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8494 LBICAP

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  • 0.490
  • +0.040+8.89%
15min DelayNot Open Aug 30 16:33 CST
56.12MMarket Cap-23333P/E (TTM)

LBICAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.71%22.68M
331.72%4.77M
331.72%4.77M
7.31%30.01M
9.12%30.62M
-5.65%24.85M
-95.04%1.11M
-95.04%1.11M
8.61%27.97M
7.94%28.06M
-Cash and cash equivalents
-92.97%1.38M
331.72%4.77M
331.72%4.77M
5.87%1.08M
1,946.68%25.3M
1,381.91%19.67M
-95.04%1.11M
-95.04%1.11M
11.80%1.02M
47.32%1.24M
-Including:Cash
-44.88%1.38M
18.45%1.12M
18.45%1.12M
5.87%1.08M
554.53%8.09M
89.07%2.51M
-95.41%946.83K
-95.41%946.83K
11.80%1.02M
47.32%1.24M
-Including:Cash equivalents
----
2,200.17%3.65M
2,200.17%3.65M
----
--17.21M
--17.16M
-90.49%158.75K
-90.49%158.75K
----
----
-Short term investments
310.98%21.3M
----
----
7.36%28.93M
-80.17%5.32M
-79.28%5.18M
----
----
8.49%26.95M
6.63%26.82M
Receivables
-24.93%8.33M
-60.82%3.81M
-60.82%3.81M
-12.50%7.47M
-39.38%6.92M
-41.04%11.09M
-53.96%9.71M
-53.96%9.71M
-20.52%8.54M
12.65%11.41M
-Accounts receivable
-37.08%4.69M
49.93%4.61M
49.93%4.61M
-31.06%3.86M
-62.73%3.23M
-50.09%7.45M
-83.03%3.07M
-83.03%3.07M
-15.97%5.6M
314.10%8.66M
-Gross accounts receivable
----
48.66%4.66M
48.66%4.66M
----
----
----
-82.82%3.14M
-82.82%3.14M
----
----
-Bad debt provision
----
12.78%-55.26K
12.78%-55.26K
----
----
----
54.83%-63.36K
54.83%-63.36K
----
----
-Other receivables
-0.05%3.64M
-112.09%-802.62K
-112.09%-802.62K
22.89%3.61M
34.21%3.69M
-6.24%3.64M
122.79%6.64M
122.79%6.64M
-27.95%2.94M
-65.81%2.75M
Inventory
23.35%50M
102.34%46.72M
102.34%46.72M
-8.55%43.71M
0.62%46.5M
3.48%40.54M
-5.29%23.09M
-5.29%23.09M
9.92%47.8M
6.18%46.21M
Prepaid assets
----
1.16%4.77M
1.16%4.77M
----
----
----
-31.55%4.72M
-31.55%4.72M
----
----
Restricted cash
-58.26%240K
-3.87%21.77M
-3.87%21.77M
-58.32%238K
2.98%587K
1.05%575K
273.43%22.65M
273.43%22.65M
0.71%571K
0.53%570K
Tax assets-Current
-44.33%1.12M
-49.74%1.09M
-49.74%1.09M
-44.30%924K
24.71%2.07M
12.86%2.01M
18.30%2.17M
18.30%2.17M
22.35%1.66M
20.39%1.66M
Other current assets
----
---499.98K
---499.98K
----
----
----
----
----
----
----
Total current assets
4.19%82.37M
29.93%82.44M
29.93%82.44M
-4.83%82.36M
-1.39%86.69M
-8.78%79.06M
-23.16%63.45M
-23.16%63.45M
5.66%86.53M
7.74%87.91M
Non current assets
Net PPE
-15.45%1.09M
-25.52%1.03M
-25.52%1.03M
-24.58%1.11M
-22.89%1.2M
-6.40%1.29M
9.04%1.38M
9.04%1.38M
11.93%1.47M
12.60%1.56M
-Gross PP&E
----
-24.12%4.66M
-24.12%4.66M
----
----
----
3.95%6.14M
3.95%6.14M
----
----
-Accumulated depreciation
----
23.72%-3.63M
23.72%-3.63M
----
----
----
-2.56%-4.76M
-2.56%-4.76M
----
----
Investment properties
0.00%34.3M
-30.96%58.22M
-30.96%58.22M
0.00%34.3M
0.00%34.3M
0.00%34.3M
145.87%84.33M
145.87%84.33M
0.00%34.3M
0.00%34.3M
Total investment
0.00%6.31M
0.00%6.31M
0.00%6.31M
631,200.00%6.31M
631,200.00%6.31M
631,200.00%6.31M
631,200,000.00%6.31M
631,200,000.00%6.31M
0.00%1K
0.00%1K
-Long-term equity investment
0.00%6.31M
0.00%6.31M
0.00%6.31M
631,200.00%6.31M
631,200.00%6.31M
631,200.00%6.31M
631,200,000.00%6.31M
631,200,000.00%6.31M
0.00%1K
0.00%1K
Long-term accounts receivable and other receivables
-27.73%3.15M
-27.72%3.15M
-27.72%3.15M
-63.48%3.15M
-64.94%3.02M
-47.26%4.35M
-38.08%4.35M
-38.08%4.35M
46.02%8.61M
46.02%8.61M
Other non current assets
-19.91%27.69M
----
----
-19.21%27.69M
-19.21%27.69M
-19.42%34.57M
----
----
-20.12%34.27M
-20.11%34.27M
Total non current assets
-10.26%72.53M
-28.71%68.71M
-28.71%68.71M
-7.75%72.56M
-7.90%72.52M
-6.92%80.82M
4.26%96.38M
4.26%96.38M
-6.83%78.65M
-6.79%78.74M
Total assets
-3.11%154.9M
-5.12%151.64M
-5.12%151.64M
-6.22%154.91M
-4.46%159.2M
-7.85%159.88M
-8.68%159.83M
-8.68%159.83M
-0.68%165.19M
0.35%166.64M
Liabilities
Current liabilities
Financial liabilities
-22.88%4.8M
-91.86%503.64K
-91.86%503.64K
18.32%1.43M
136.55%3.65M
-32.72%6.22M
434.69%6.18M
434.69%6.18M
-5.83%1.21M
29.45%1.54M
-Current debt and capital lease obligation
-22.88%4.8M
-91.86%503.64K
-91.86%503.64K
18.32%1.43M
136.55%3.65M
-32.72%6.22M
434.69%6.18M
434.69%6.18M
-5.83%1.21M
29.45%1.54M
-Including:Current debt
-22.88%4.8M
-91.86%503.64K
-91.86%503.64K
18.32%1.43M
136.55%3.65M
-32.72%6.22M
434.69%6.18M
434.69%6.18M
-5.83%1.21M
29.45%1.54M
Payables
14.18%8.84M
17.08%8.11M
17.08%8.11M
14.77%8.4M
11.95%9.78M
1.51%7.75M
-12.38%6.92M
-12.38%6.92M
-0.75%7.32M
15.70%8.74M
-accounts payable
-81.65%302K
-81.03%302.1K
-81.03%302.1K
-80.89%301K
0.00%1.58M
-7.27%1.65M
-33.62%1.59M
-33.62%1.59M
-35.29%1.58M
-46.41%1.58M
-Total tax payable
167.33%270K
----
----
-78.11%162K
-90.50%144K
-93.60%101K
----
----
-64.16%740K
-21.86%1.52M
-Dividends payable
----
-46.97%16.13K
-46.97%16.13K
----
----
----
-99.06%30.41K
-99.06%30.41K
----
----
-Other payable
37.90%8.27M
46.92%7.79M
46.92%7.79M
58.64%7.94M
42.77%8.07M
40.21%6M
133.46%5.3M
133.46%5.3M
74.10%5M
111.18%5.65M
Current deferred liabilities
----
355.84%255.32K
355.84%255.32K
----
----
----
-97.07%56.01K
-97.07%56.01K
----
----
Accrued and deferred income
----
37.86%559.55K
37.86%559.55K
----
----
----
-97.34%405.87K
-97.34%405.87K
-3.63%8.3M
-3.63%8.3M
Current liabilities
-2.33%13.64M
-30.55%9.42M
-30.55%9.42M
-41.57%9.83M
-27.70%13.43M
-44.53%13.96M
-48.30%13.57M
-48.30%13.57M
-2.56%16.83M
7.05%18.58M
Non current liabilities
Non current financial liabilities
--0
----
----
--0
--0
--0
----
----
--0
--0
-Long term debt and capital lease obligation
--0
----
----
--0
--0
--0
----
----
--0
--0
-Including:Long term debt
--0
----
----
--0
--0
--0
----
----
--0
--0
Non current deferred liabilities
0.71%2.28M
0.70%2.28M
0.70%2.28M
-0.53%2.26M
-0.53%2.26M
-0.53%2.26M
-0.50%2.26M
-0.50%2.26M
-2.65%2.28M
-2.65%2.28M
Total non current liabilities
0.71%2.28M
0.70%2.28M
0.70%2.28M
-0.53%2.26M
-0.53%2.26M
-0.53%2.26M
-0.50%2.26M
-0.50%2.26M
-2.65%2.28M
-2.65%2.28M
Total liabilities
-1.90%15.92M
-26.08%11.7M
-26.08%11.7M
-36.69%12.1M
-24.74%15.7M
-40.88%16.23M
-44.49%15.83M
-44.49%15.83M
-2.58%19.1M
5.90%20.86M
Shareholders'equity
Share capital
0.31%110.5M
0.15%110.32M
0.15%110.32M
0.15%110.32M
0.15%110.32M
0.00%110.16M
0.00%110.16M
0.00%110.16M
1.13%110.16M
1.25%110.16M
-common stock
0.31%110.5M
0.15%110.32M
0.15%110.32M
0.15%110.32M
0.15%110.32M
0.00%110.16M
0.00%110.16M
0.00%110.16M
1.13%110.16M
1.25%110.16M
Retained earnings
-14.44%26.93M
-11.61%27.92M
-11.61%27.92M
-8.40%30.65M
-4.91%31.41M
-4.99%31.48M
-5.21%31.59M
-5.21%31.59M
-13.99%33.46M
-14.61%33.04M
Less: Treasury stock
0.00%442K
0.00%442.49K
0.00%442.49K
0.00%442K
0.00%442K
0.00%442K
0.00%442.49K
0.00%442.49K
-90.68%442K
-90.68%442K
Other reserves
----
0.00%117.49K
0.00%117.49K
----
----
----
0.00%117.49K
0.00%117.49K
----
----
Other equity interest
0.00%117K
----
----
0.00%117K
0.00%117K
0.00%117K
----
----
-60.61%117K
-60.61%117K
Total stockholders'equity
-2.97%137.11M
-2.48%137.91M
-2.48%137.91M
-1.85%140.64M
-1.02%141.41M
-1.16%141.31M
-1.21%141.42M
-1.21%141.42M
-0.06%143.29M
-0.12%142.87M
Noncontrolling interests
-19.97%1.88M
-21.31%2.03M
-21.31%2.03M
-22.15%2.18M
-28.02%2.1M
-24.15%2.34M
-22.72%2.58M
-22.72%2.58M
-16.02%2.79M
-12.26%2.92M
Total equity
-3.25%138.99M
-2.82%139.94M
-2.82%139.94M
-2.24%142.82M
-1.56%143.51M
-1.64%143.66M
-1.70%143.99M
-1.70%143.99M
-0.43%146.09M
-0.40%145.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.71%22.68M331.72%4.77M331.72%4.77M7.31%30.01M9.12%30.62M-5.65%24.85M-95.04%1.11M-95.04%1.11M8.61%27.97M7.94%28.06M
-Cash and cash equivalents -92.97%1.38M331.72%4.77M331.72%4.77M5.87%1.08M1,946.68%25.3M1,381.91%19.67M-95.04%1.11M-95.04%1.11M11.80%1.02M47.32%1.24M
-Including:Cash -44.88%1.38M18.45%1.12M18.45%1.12M5.87%1.08M554.53%8.09M89.07%2.51M-95.41%946.83K-95.41%946.83K11.80%1.02M47.32%1.24M
-Including:Cash equivalents ----2,200.17%3.65M2,200.17%3.65M------17.21M--17.16M-90.49%158.75K-90.49%158.75K--------
-Short term investments 310.98%21.3M--------7.36%28.93M-80.17%5.32M-79.28%5.18M--------8.49%26.95M6.63%26.82M
Receivables -24.93%8.33M-60.82%3.81M-60.82%3.81M-12.50%7.47M-39.38%6.92M-41.04%11.09M-53.96%9.71M-53.96%9.71M-20.52%8.54M12.65%11.41M
-Accounts receivable -37.08%4.69M49.93%4.61M49.93%4.61M-31.06%3.86M-62.73%3.23M-50.09%7.45M-83.03%3.07M-83.03%3.07M-15.97%5.6M314.10%8.66M
-Gross accounts receivable ----48.66%4.66M48.66%4.66M-------------82.82%3.14M-82.82%3.14M--------
-Bad debt provision ----12.78%-55.26K12.78%-55.26K------------54.83%-63.36K54.83%-63.36K--------
-Other receivables -0.05%3.64M-112.09%-802.62K-112.09%-802.62K22.89%3.61M34.21%3.69M-6.24%3.64M122.79%6.64M122.79%6.64M-27.95%2.94M-65.81%2.75M
Inventory 23.35%50M102.34%46.72M102.34%46.72M-8.55%43.71M0.62%46.5M3.48%40.54M-5.29%23.09M-5.29%23.09M9.92%47.8M6.18%46.21M
Prepaid assets ----1.16%4.77M1.16%4.77M-------------31.55%4.72M-31.55%4.72M--------
Restricted cash -58.26%240K-3.87%21.77M-3.87%21.77M-58.32%238K2.98%587K1.05%575K273.43%22.65M273.43%22.65M0.71%571K0.53%570K
Tax assets-Current -44.33%1.12M-49.74%1.09M-49.74%1.09M-44.30%924K24.71%2.07M12.86%2.01M18.30%2.17M18.30%2.17M22.35%1.66M20.39%1.66M
Other current assets -------499.98K---499.98K----------------------------
Total current assets 4.19%82.37M29.93%82.44M29.93%82.44M-4.83%82.36M-1.39%86.69M-8.78%79.06M-23.16%63.45M-23.16%63.45M5.66%86.53M7.74%87.91M
Non current assets
Net PPE -15.45%1.09M-25.52%1.03M-25.52%1.03M-24.58%1.11M-22.89%1.2M-6.40%1.29M9.04%1.38M9.04%1.38M11.93%1.47M12.60%1.56M
-Gross PP&E -----24.12%4.66M-24.12%4.66M------------3.95%6.14M3.95%6.14M--------
-Accumulated depreciation ----23.72%-3.63M23.72%-3.63M-------------2.56%-4.76M-2.56%-4.76M--------
Investment properties 0.00%34.3M-30.96%58.22M-30.96%58.22M0.00%34.3M0.00%34.3M0.00%34.3M145.87%84.33M145.87%84.33M0.00%34.3M0.00%34.3M
Total investment 0.00%6.31M0.00%6.31M0.00%6.31M631,200.00%6.31M631,200.00%6.31M631,200.00%6.31M631,200,000.00%6.31M631,200,000.00%6.31M0.00%1K0.00%1K
-Long-term equity investment 0.00%6.31M0.00%6.31M0.00%6.31M631,200.00%6.31M631,200.00%6.31M631,200.00%6.31M631,200,000.00%6.31M631,200,000.00%6.31M0.00%1K0.00%1K
Long-term accounts receivable and other receivables -27.73%3.15M-27.72%3.15M-27.72%3.15M-63.48%3.15M-64.94%3.02M-47.26%4.35M-38.08%4.35M-38.08%4.35M46.02%8.61M46.02%8.61M
Other non current assets -19.91%27.69M---------19.21%27.69M-19.21%27.69M-19.42%34.57M---------20.12%34.27M-20.11%34.27M
Total non current assets -10.26%72.53M-28.71%68.71M-28.71%68.71M-7.75%72.56M-7.90%72.52M-6.92%80.82M4.26%96.38M4.26%96.38M-6.83%78.65M-6.79%78.74M
Total assets -3.11%154.9M-5.12%151.64M-5.12%151.64M-6.22%154.91M-4.46%159.2M-7.85%159.88M-8.68%159.83M-8.68%159.83M-0.68%165.19M0.35%166.64M
Liabilities
Current liabilities
Financial liabilities -22.88%4.8M-91.86%503.64K-91.86%503.64K18.32%1.43M136.55%3.65M-32.72%6.22M434.69%6.18M434.69%6.18M-5.83%1.21M29.45%1.54M
-Current debt and capital lease obligation -22.88%4.8M-91.86%503.64K-91.86%503.64K18.32%1.43M136.55%3.65M-32.72%6.22M434.69%6.18M434.69%6.18M-5.83%1.21M29.45%1.54M
-Including:Current debt -22.88%4.8M-91.86%503.64K-91.86%503.64K18.32%1.43M136.55%3.65M-32.72%6.22M434.69%6.18M434.69%6.18M-5.83%1.21M29.45%1.54M
Payables 14.18%8.84M17.08%8.11M17.08%8.11M14.77%8.4M11.95%9.78M1.51%7.75M-12.38%6.92M-12.38%6.92M-0.75%7.32M15.70%8.74M
-accounts payable -81.65%302K-81.03%302.1K-81.03%302.1K-80.89%301K0.00%1.58M-7.27%1.65M-33.62%1.59M-33.62%1.59M-35.29%1.58M-46.41%1.58M
-Total tax payable 167.33%270K---------78.11%162K-90.50%144K-93.60%101K---------64.16%740K-21.86%1.52M
-Dividends payable -----46.97%16.13K-46.97%16.13K-------------99.06%30.41K-99.06%30.41K--------
-Other payable 37.90%8.27M46.92%7.79M46.92%7.79M58.64%7.94M42.77%8.07M40.21%6M133.46%5.3M133.46%5.3M74.10%5M111.18%5.65M
Current deferred liabilities ----355.84%255.32K355.84%255.32K-------------97.07%56.01K-97.07%56.01K--------
Accrued and deferred income ----37.86%559.55K37.86%559.55K-------------97.34%405.87K-97.34%405.87K-3.63%8.3M-3.63%8.3M
Current liabilities -2.33%13.64M-30.55%9.42M-30.55%9.42M-41.57%9.83M-27.70%13.43M-44.53%13.96M-48.30%13.57M-48.30%13.57M-2.56%16.83M7.05%18.58M
Non current liabilities
Non current financial liabilities --0----------0--0--0----------0--0
-Long term debt and capital lease obligation --0----------0--0--0----------0--0
-Including:Long term debt --0----------0--0--0----------0--0
Non current deferred liabilities 0.71%2.28M0.70%2.28M0.70%2.28M-0.53%2.26M-0.53%2.26M-0.53%2.26M-0.50%2.26M-0.50%2.26M-2.65%2.28M-2.65%2.28M
Total non current liabilities 0.71%2.28M0.70%2.28M0.70%2.28M-0.53%2.26M-0.53%2.26M-0.53%2.26M-0.50%2.26M-0.50%2.26M-2.65%2.28M-2.65%2.28M
Total liabilities -1.90%15.92M-26.08%11.7M-26.08%11.7M-36.69%12.1M-24.74%15.7M-40.88%16.23M-44.49%15.83M-44.49%15.83M-2.58%19.1M5.90%20.86M
Shareholders'equity
Share capital 0.31%110.5M0.15%110.32M0.15%110.32M0.15%110.32M0.15%110.32M0.00%110.16M0.00%110.16M0.00%110.16M1.13%110.16M1.25%110.16M
-common stock 0.31%110.5M0.15%110.32M0.15%110.32M0.15%110.32M0.15%110.32M0.00%110.16M0.00%110.16M0.00%110.16M1.13%110.16M1.25%110.16M
Retained earnings -14.44%26.93M-11.61%27.92M-11.61%27.92M-8.40%30.65M-4.91%31.41M-4.99%31.48M-5.21%31.59M-5.21%31.59M-13.99%33.46M-14.61%33.04M
Less: Treasury stock 0.00%442K0.00%442.49K0.00%442.49K0.00%442K0.00%442K0.00%442K0.00%442.49K0.00%442.49K-90.68%442K-90.68%442K
Other reserves ----0.00%117.49K0.00%117.49K------------0.00%117.49K0.00%117.49K--------
Other equity interest 0.00%117K--------0.00%117K0.00%117K0.00%117K---------60.61%117K-60.61%117K
Total stockholders'equity -2.97%137.11M-2.48%137.91M-2.48%137.91M-1.85%140.64M-1.02%141.41M-1.16%141.31M-1.21%141.42M-1.21%141.42M-0.06%143.29M-0.12%142.87M
Noncontrolling interests -19.97%1.88M-21.31%2.03M-21.31%2.03M-22.15%2.18M-28.02%2.1M-24.15%2.34M-22.72%2.58M-22.72%2.58M-16.02%2.79M-12.26%2.92M
Total equity -3.25%138.99M-2.82%139.94M-2.82%139.94M-2.24%142.82M-1.56%143.51M-1.64%143.66M-1.70%143.99M-1.70%143.99M-0.43%146.09M-0.40%145.79M
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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