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8486 LIONPSIM

Watchlist
  • 0.355
  • -0.005-1.39%
15min DelayNot Open Dec 3 16:35 CST
80.88MMarket Cap4.28P/E (TTM)

LIONPSIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.49%80.53M
22.06%75.88M
44.80%76.75M
-22.55%45.31M
-22.55%45.31M
-19.63%64.18M
-29.54%62.16M
-56.86%53M
-54.60%58.5M
--58.5M
-Cash and cash equivalents
26.32%78.11M
22.78%73.47M
46.67%74.37M
-23.61%42.95M
-23.61%42.95M
-20.34%61.83M
-30.41%59.84M
-57.90%50.71M
-55.54%56.22M
--56.22M
-Including:Cash
----
----
----
-27.59%26.32M
-27.59%26.32M
----
----
----
-39.85%36.35M
--36.35M
-Including:Cash equivalents
----
----
----
-16.34%16.63M
-16.34%16.63M
----
----
----
-69.89%19.88M
--19.88M
-Short term investments
3.67%2.43M
3.66%2.41M
3.70%2.38M
3.64%2.36M
3.64%2.36M
5.02%2.34M
4.08%2.32M
-4.92%2.3M
-5.71%2.28M
--2.28M
Receivables
3.16%524.22M
3.02%523.51M
3.75%517.4M
12.70%514.56M
12.70%514.56M
13.20%508.18M
17.70%508.18M
24.81%498.68M
17.99%456.56M
--456.56M
-Accounts receivable
1.30%278.88M
-2.02%277.51M
3.93%273.55M
27.68%285.9M
27.68%285.9M
28.08%275.3M
34.59%283.23M
39.29%263.21M
22.05%223.92M
--223.92M
-Gross accounts receivable
----
----
----
21.76%363.02M
21.76%363.02M
----
----
----
17.07%298.14M
--298.14M
-Bad debt provision
----
----
----
-3.91%-77.12M
-3.91%-77.12M
----
----
----
-4.24%-74.22M
---74.22M
-Other receivables
5.35%245.34M
9.36%246M
3.56%243.85M
-1.71%228.66M
-1.71%228.66M
-0.47%232.87M
1.64%224.94M
11.82%235.47M
14.32%232.64M
--232.64M
Inventory
-16.80%21.18M
1.90%23.14M
-3.12%22.54M
-4.24%23.44M
-4.24%23.44M
8.61%25.46M
13.98%22.71M
27.56%23.27M
87.57%24.48M
--24.48M
Prepaid assets
----
----
----
19.93%9.62M
19.93%9.62M
----
----
----
98.32%8.02M
--8.02M
Restricted cash
----
----
----
6.78%26.44M
6.78%26.44M
----
----
----
2.52%24.76M
--24.76M
Tax assets-Current
-7.94%1.73M
-73.59%1.47M
-77.99%1.19M
-54.90%2.47M
-54.90%2.47M
-61.78%1.88M
12.40%5.55M
16.66%5.38M
27.19%5.48M
--5.48M
Total current assets
4.67%627.67M
4.24%623.98M
6.47%617.88M
7.62%621.84M
7.62%621.84M
7.64%599.69M
9.86%598.59M
6.43%580.33M
2.93%577.8M
--577.8M
Non current assets
Net PPE
-0.24%43.64M
7.43%44.39M
8.23%45.38M
8.41%46.36M
8.41%46.36M
7.61%43.75M
147.82%41.32M
155.57%41.93M
161.78%42.76M
--42.76M
-Gross PP&E
-0.24%43.64M
7.43%44.39M
8.23%45.38M
8.49%86.76M
8.49%86.76M
7.61%43.75M
147.82%41.32M
155.57%41.93M
45.70%79.97M
--79.97M
-Accumulated depreciation
----
----
----
-8.59%-40.4M
-8.59%-40.4M
----
----
----
3.49%-37.21M
---37.21M
Investment properties
-12.45%106.09M
0.87%121.4M
6.57%121.68M
4.12%118.56M
4.12%118.56M
0.89%121.18M
5.35%120.36M
4.62%114.18M
5.00%113.88M
--113.88M
Total investment
-19.45%37.59M
17.17%46.07M
10.17%43.7M
32.91%45.91M
32.91%45.91M
0.75%46.67M
-21.63%39.32M
-23.08%39.67M
-33.56%34.54M
--34.54M
-Long-term equity investment
-7.33%26.23M
7.05%30.23M
-5.99%28.98M
13.74%29.23M
13.74%29.23M
-25.03%28.3M
-30.26%28.24M
-23.34%30.83M
-35.87%25.7M
--25.7M
-Financial asset investment
----
----
----
88.63%16.69M
88.63%16.69M
----
----
----
-25.83%8.85M
--8.85M
-Including:Available-for-sale securities
----
----
----
88.63%16.69M
88.63%16.69M
----
----
----
-25.83%8.85M
--8.85M
-Other investment
-38.11%11.37M
42.94%15.85M
66.47%14.73M
----
----
114.41%18.37M
14.45%11.09M
-22.17%8.85M
----
----
Long-term accounts receivable and other receivables
-1.00%98.55M
-6.19%98.55M
-5.24%99.55M
-5.24%99.55M
-5.24%99.55M
-9.54%99.55M
-18.91%105.05M
-14.63%105.05M
-15.32%105.05M
--105.05M
Deferred tax assets-non current
-2.51%9.18M
-2.51%9.18M
-2.11%9.21M
-2.11%9.21M
-2.11%9.21M
11.57%9.41M
11.57%9.41M
11.57%9.41M
11.57%9.41M
--9.41M
Total non current assets
-7.96%295.05M
1.31%319.59M
2.99%319.53M
4.57%319.6M
4.57%319.6M
-1.54%320.55M
-1.13%315.47M
0.53%310.24M
-1.17%305.64M
--305.64M
Total assets
0.27%922.72M
3.23%943.58M
5.26%937.41M
6.56%941.44M
6.56%941.44M
4.25%920.24M
5.80%914.05M
4.30%890.57M
1.47%883.45M
--883.45M
Liabilities
Current liabilities
Financial liabilities
46.45%44.8M
16.60%39.88M
10.06%36.73M
87.54%37.36M
87.54%37.36M
416.09%30.59M
522.25%34.2M
595.06%33.37M
15.14%19.92M
--19.92M
-Current debt and capital lease obligation
46.45%44.8M
16.60%39.88M
10.06%36.73M
87.54%37.36M
87.54%37.36M
416.09%30.59M
522.25%34.2M
595.06%33.37M
15.14%19.92M
--19.92M
-Including:Current debt
52.52%43.21M
15.69%38.09M
8.41%34.8M
89.33%35.28M
89.33%35.28M
419.11%28.33M
559.37%32.93M
631.12%32.1M
11.12%18.63M
--18.63M
-Including:Current capital Lease obligation
-29.68%1.59M
40.24%1.78M
51.49%1.93M
61.56%2.08M
61.56%2.08M
381.06%2.26M
152.99%1.27M
209.98%1.27M
142.00%1.29M
--1.29M
Payables
-1.64%94.94M
2.62%99.63M
25.74%101.56M
20.48%86.15M
20.48%86.15M
-3.42%96.52M
13.21%97.08M
-3.62%80.77M
4.85%71.51M
--71.51M
-accounts payable
-2.43%45.88M
2.63%47.27M
61.08%50.32M
32.06%54.27M
32.06%54.27M
6.44%47.02M
51.55%46.06M
-7.02%31.24M
18.62%41.1M
--41.1M
-Total tax payable
-97.06%10K
-87.33%109K
-76.36%243K
-99.68%4K
-99.68%4K
-75.31%340K
-60.33%860K
-48.39%1.03M
-46.14%1.25M
--1.25M
-Other payable
-0.22%49.05M
4.15%52.25M
5.14%50.99M
9.30%31.87M
9.30%31.87M
-9.60%49.15M
-5.70%50.16M
0.60%48.5M
-6.65%29.16M
--29.16M
Accrued and deferred income
8.80%30.55M
9.70%30.28M
1.94%27.33M
0.04%49M
0.04%49M
-4.91%28.08M
-1.83%27.61M
6.28%26.81M
12.05%48.98M
--48.98M
Current liabilities
9.73%170.29M
6.86%169.78M
17.50%165.61M
22.86%172.51M
22.86%172.51M
14.63%155.19M
33.10%158.89M
23.82%140.94M
8.66%140.41M
--140.41M
Non current liabilities
Non current financial liabilities
62.83%5.41M
274.53%5.76M
229.47%6.11M
198.79%6.44M
198.79%6.44M
126.52%3.32M
-2.35%1.54M
2.77%1.85M
19.58%2.16M
--2.16M
-Long term debt and capital lease obligation
62.83%5.41M
274.53%5.76M
229.47%6.11M
198.79%6.44M
198.79%6.44M
126.52%3.32M
-2.35%1.54M
2.77%1.85M
19.58%2.16M
--2.16M
-Including:Long term capital lease obligation
62.83%5.41M
274.53%5.76M
229.47%6.11M
198.79%6.44M
198.79%6.44M
126.52%3.32M
-2.35%1.54M
2.77%1.85M
19.58%2.16M
--2.16M
Non current deferred liabilities
102.84%357K
102.84%357K
102.84%357K
102.84%357K
102.84%357K
238.46%176K
238.46%176K
238.46%176K
238.46%176K
--176K
Total non current liabilities
64.85%5.77M
256.91%6.12M
218.48%6.46M
191.55%6.8M
191.55%6.8M
130.35%3.5M
5.34%1.72M
9.38%2.03M
25.71%2.33M
--2.33M
Total liabilities
10.94%176.06M
9.53%175.9M
20.35%172.07M
25.62%179.31M
25.62%179.31M
15.91%158.69M
32.73%160.6M
23.59%142.97M
8.90%142.74M
--142.74M
Shareholders'equity
Share capital
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
--920.9M
-common stock
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
--920.9M
Retained earnings
8.63%-200.78M
7.29%-203.5M
6.74%-204.68M
6.14%-207.03M
6.14%-207.03M
1.08%-219.73M
1.35%-219.5M
1.23%-219.48M
0.30%-220.58M
---220.58M
Less: Treasury stock
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
--2.28M
Other reserves
-53.98%28.81M
-3.21%52.54M
6.15%51.39M
18.57%50.53M
18.57%50.53M
27.14%62.61M
16.08%54.28M
16.02%48.41M
2.17%42.62M
--42.62M
Total stockholders'equity
-1.95%746.66M
1.89%767.67M
2.38%765.34M
2.90%762.13M
2.90%762.13M
2.12%761.51M
1.42%753.4M
1.28%747.56M
0.21%740.66M
--740.66M
Noncontrolling interests
--0
--0
--0
--0
--0
2.22%46K
-13.21%46K
-24.56%43K
-90.91%43K
--43K
Total equity
-1.96%746.66M
1.89%767.67M
2.37%765.34M
2.89%762.13M
2.89%762.13M
2.12%761.55M
1.42%753.45M
1.28%747.6M
0.15%740.71M
--740.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.49%80.53M22.06%75.88M44.80%76.75M-22.55%45.31M-22.55%45.31M-19.63%64.18M-29.54%62.16M-56.86%53M-54.60%58.5M--58.5M
-Cash and cash equivalents 26.32%78.11M22.78%73.47M46.67%74.37M-23.61%42.95M-23.61%42.95M-20.34%61.83M-30.41%59.84M-57.90%50.71M-55.54%56.22M--56.22M
-Including:Cash -------------27.59%26.32M-27.59%26.32M-------------39.85%36.35M--36.35M
-Including:Cash equivalents -------------16.34%16.63M-16.34%16.63M-------------69.89%19.88M--19.88M
-Short term investments 3.67%2.43M3.66%2.41M3.70%2.38M3.64%2.36M3.64%2.36M5.02%2.34M4.08%2.32M-4.92%2.3M-5.71%2.28M--2.28M
Receivables 3.16%524.22M3.02%523.51M3.75%517.4M12.70%514.56M12.70%514.56M13.20%508.18M17.70%508.18M24.81%498.68M17.99%456.56M--456.56M
-Accounts receivable 1.30%278.88M-2.02%277.51M3.93%273.55M27.68%285.9M27.68%285.9M28.08%275.3M34.59%283.23M39.29%263.21M22.05%223.92M--223.92M
-Gross accounts receivable ------------21.76%363.02M21.76%363.02M------------17.07%298.14M--298.14M
-Bad debt provision -------------3.91%-77.12M-3.91%-77.12M-------------4.24%-74.22M---74.22M
-Other receivables 5.35%245.34M9.36%246M3.56%243.85M-1.71%228.66M-1.71%228.66M-0.47%232.87M1.64%224.94M11.82%235.47M14.32%232.64M--232.64M
Inventory -16.80%21.18M1.90%23.14M-3.12%22.54M-4.24%23.44M-4.24%23.44M8.61%25.46M13.98%22.71M27.56%23.27M87.57%24.48M--24.48M
Prepaid assets ------------19.93%9.62M19.93%9.62M------------98.32%8.02M--8.02M
Restricted cash ------------6.78%26.44M6.78%26.44M------------2.52%24.76M--24.76M
Tax assets-Current -7.94%1.73M-73.59%1.47M-77.99%1.19M-54.90%2.47M-54.90%2.47M-61.78%1.88M12.40%5.55M16.66%5.38M27.19%5.48M--5.48M
Total current assets 4.67%627.67M4.24%623.98M6.47%617.88M7.62%621.84M7.62%621.84M7.64%599.69M9.86%598.59M6.43%580.33M2.93%577.8M--577.8M
Non current assets
Net PPE -0.24%43.64M7.43%44.39M8.23%45.38M8.41%46.36M8.41%46.36M7.61%43.75M147.82%41.32M155.57%41.93M161.78%42.76M--42.76M
-Gross PP&E -0.24%43.64M7.43%44.39M8.23%45.38M8.49%86.76M8.49%86.76M7.61%43.75M147.82%41.32M155.57%41.93M45.70%79.97M--79.97M
-Accumulated depreciation -------------8.59%-40.4M-8.59%-40.4M------------3.49%-37.21M---37.21M
Investment properties -12.45%106.09M0.87%121.4M6.57%121.68M4.12%118.56M4.12%118.56M0.89%121.18M5.35%120.36M4.62%114.18M5.00%113.88M--113.88M
Total investment -19.45%37.59M17.17%46.07M10.17%43.7M32.91%45.91M32.91%45.91M0.75%46.67M-21.63%39.32M-23.08%39.67M-33.56%34.54M--34.54M
-Long-term equity investment -7.33%26.23M7.05%30.23M-5.99%28.98M13.74%29.23M13.74%29.23M-25.03%28.3M-30.26%28.24M-23.34%30.83M-35.87%25.7M--25.7M
-Financial asset investment ------------88.63%16.69M88.63%16.69M-------------25.83%8.85M--8.85M
-Including:Available-for-sale securities ------------88.63%16.69M88.63%16.69M-------------25.83%8.85M--8.85M
-Other investment -38.11%11.37M42.94%15.85M66.47%14.73M--------114.41%18.37M14.45%11.09M-22.17%8.85M--------
Long-term accounts receivable and other receivables -1.00%98.55M-6.19%98.55M-5.24%99.55M-5.24%99.55M-5.24%99.55M-9.54%99.55M-18.91%105.05M-14.63%105.05M-15.32%105.05M--105.05M
Deferred tax assets-non current -2.51%9.18M-2.51%9.18M-2.11%9.21M-2.11%9.21M-2.11%9.21M11.57%9.41M11.57%9.41M11.57%9.41M11.57%9.41M--9.41M
Total non current assets -7.96%295.05M1.31%319.59M2.99%319.53M4.57%319.6M4.57%319.6M-1.54%320.55M-1.13%315.47M0.53%310.24M-1.17%305.64M--305.64M
Total assets 0.27%922.72M3.23%943.58M5.26%937.41M6.56%941.44M6.56%941.44M4.25%920.24M5.80%914.05M4.30%890.57M1.47%883.45M--883.45M
Liabilities
Current liabilities
Financial liabilities 46.45%44.8M16.60%39.88M10.06%36.73M87.54%37.36M87.54%37.36M416.09%30.59M522.25%34.2M595.06%33.37M15.14%19.92M--19.92M
-Current debt and capital lease obligation 46.45%44.8M16.60%39.88M10.06%36.73M87.54%37.36M87.54%37.36M416.09%30.59M522.25%34.2M595.06%33.37M15.14%19.92M--19.92M
-Including:Current debt 52.52%43.21M15.69%38.09M8.41%34.8M89.33%35.28M89.33%35.28M419.11%28.33M559.37%32.93M631.12%32.1M11.12%18.63M--18.63M
-Including:Current capital Lease obligation -29.68%1.59M40.24%1.78M51.49%1.93M61.56%2.08M61.56%2.08M381.06%2.26M152.99%1.27M209.98%1.27M142.00%1.29M--1.29M
Payables -1.64%94.94M2.62%99.63M25.74%101.56M20.48%86.15M20.48%86.15M-3.42%96.52M13.21%97.08M-3.62%80.77M4.85%71.51M--71.51M
-accounts payable -2.43%45.88M2.63%47.27M61.08%50.32M32.06%54.27M32.06%54.27M6.44%47.02M51.55%46.06M-7.02%31.24M18.62%41.1M--41.1M
-Total tax payable -97.06%10K-87.33%109K-76.36%243K-99.68%4K-99.68%4K-75.31%340K-60.33%860K-48.39%1.03M-46.14%1.25M--1.25M
-Other payable -0.22%49.05M4.15%52.25M5.14%50.99M9.30%31.87M9.30%31.87M-9.60%49.15M-5.70%50.16M0.60%48.5M-6.65%29.16M--29.16M
Accrued and deferred income 8.80%30.55M9.70%30.28M1.94%27.33M0.04%49M0.04%49M-4.91%28.08M-1.83%27.61M6.28%26.81M12.05%48.98M--48.98M
Current liabilities 9.73%170.29M6.86%169.78M17.50%165.61M22.86%172.51M22.86%172.51M14.63%155.19M33.10%158.89M23.82%140.94M8.66%140.41M--140.41M
Non current liabilities
Non current financial liabilities 62.83%5.41M274.53%5.76M229.47%6.11M198.79%6.44M198.79%6.44M126.52%3.32M-2.35%1.54M2.77%1.85M19.58%2.16M--2.16M
-Long term debt and capital lease obligation 62.83%5.41M274.53%5.76M229.47%6.11M198.79%6.44M198.79%6.44M126.52%3.32M-2.35%1.54M2.77%1.85M19.58%2.16M--2.16M
-Including:Long term capital lease obligation 62.83%5.41M274.53%5.76M229.47%6.11M198.79%6.44M198.79%6.44M126.52%3.32M-2.35%1.54M2.77%1.85M19.58%2.16M--2.16M
Non current deferred liabilities 102.84%357K102.84%357K102.84%357K102.84%357K102.84%357K238.46%176K238.46%176K238.46%176K238.46%176K--176K
Total non current liabilities 64.85%5.77M256.91%6.12M218.48%6.46M191.55%6.8M191.55%6.8M130.35%3.5M5.34%1.72M9.38%2.03M25.71%2.33M--2.33M
Total liabilities 10.94%176.06M9.53%175.9M20.35%172.07M25.62%179.31M25.62%179.31M15.91%158.69M32.73%160.6M23.59%142.97M8.90%142.74M--142.74M
Shareholders'equity
Share capital 0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M--920.9M
-common stock 0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M--920.9M
Retained earnings 8.63%-200.78M7.29%-203.5M6.74%-204.68M6.14%-207.03M6.14%-207.03M1.08%-219.73M1.35%-219.5M1.23%-219.48M0.30%-220.58M---220.58M
Less: Treasury stock 0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M--2.28M
Other reserves -53.98%28.81M-3.21%52.54M6.15%51.39M18.57%50.53M18.57%50.53M27.14%62.61M16.08%54.28M16.02%48.41M2.17%42.62M--42.62M
Total stockholders'equity -1.95%746.66M1.89%767.67M2.38%765.34M2.90%762.13M2.90%762.13M2.12%761.51M1.42%753.4M1.28%747.56M0.21%740.66M--740.66M
Noncontrolling interests --0--0--0--0--02.22%46K-13.21%46K-24.56%43K-90.91%43K--43K
Total equity -1.96%746.66M1.89%767.67M2.37%765.34M2.89%762.13M2.89%762.13M2.12%761.55M1.42%753.45M1.28%747.6M0.15%740.71M--740.71M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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