Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
8494 LBICAP
- 0.455
- 0.0000.00%
15min DelayNot Open Mar 26 14:32 CST
52.11MMarket Cap12.64P/E (TTM)
0.000High0.000Low0Volume0.000Open0.455Pre Close0.00Turnover0.54252wk High0.00%Turnover Ratio114.52MShares0.17052wk Low0.036EPS TTM10.76MFloat Cap3.770Historical High12.64P/E (Static)23.66MShs Float0.120Historical Low0.036EPS LYR0.00%Amplitude0.03Dividend TTM0.37P/B100Lot Size5.49%Div YieldTTM
LBICAP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 518.57%29.52M | 518.57%29.52M | 38.40%41.54M | -25.55%22.79M | -8.71%22.68M | 331.72%4.77M | 331.72%4.77M | 7.31%30.01M | 9.12%30.62M | -5.65%24.85M |
| -Cash and cash equivalents | -0.84%4.73M | -0.84%4.73M | 20.50%1.31M | -94.26%1.45M | -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 |
| -Including:Cash | 322.03%4.73M | 322.03%4.73M | 20.50%1.31M | -82.05%1.45M | -44.88%1.38M | 18.45%1.12M | 18.45%1.12M | 5.87%1.08M | 554.53%8.09M | 89.07%2.51M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 2,200.17%3.65M | 2,200.17%3.65M | ---- | --17.21M | --17.16M |
| -Short term investments | --24.79M | --24.79M | 39.07%40.23M | 301.17%21.34M | 310.98%21.3M | ---- | ---- | 7.36%28.93M | -80.17%5.32M | -79.28%5.18M |
| Receivables | 157.62%9.81M | 157.62%9.81M | 3.24%7.71M | 61.47%11.17M | -24.93%8.33M | -60.82%3.81M | -60.82%3.81M | -12.50%7.47M | -39.38%6.92M | -41.04%11.09M |
| -Accounts receivable | 33.39%6.15M | 33.39%6.15M | 4.95%4.05M | 133.69%7.55M | -37.08%4.69M | 49.93%4.61M | 49.93%4.61M | -31.06%3.86M | -62.73%3.23M | -50.09%7.45M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 48.66%4.66M | 48.66%4.66M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 12.78%-55.26K | 12.78%-55.26K | ---- | ---- | ---- |
| -Other receivables | 555.76%3.66M | 555.76%3.66M | 1.41%3.66M | -1.76%3.62M | -0.05%3.64M | -112.09%-802.62K | -112.09%-802.62K | 22.89%3.61M | 34.21%3.69M | -6.24%3.64M |
| Inventory | 38.09%64.52M | 38.09%64.52M | 7.75%47.1M | 25.38%58.3M | 23.35%50M | 102.34%46.72M | 102.34%46.72M | -8.55%43.71M | 0.62%46.5M | 3.48%40.54M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 1.16%4.77M | 1.16%4.77M | ---- | ---- | ---- |
| Restricted cash | --0 | --0 | --0 | --0 | -58.26%240K | -3.87%21.77M | -3.87%21.77M | -58.32%238K | 2.98%587K | 1.05%575K |
| Tax assets-Current | 10.39%1.21M | 10.39%1.21M | 24.03%1.15M | -44.37%1.15M | -44.33%1.12M | -49.74%1.09M | -49.74%1.09M | -44.30%924K | 24.71%2.07M | 12.86%2.01M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---499.98K | ---499.98K | ---- | ---- | ---- |
| Total current assets | 27.43%105.05M | 27.43%105.05M | 18.38%97.49M | 7.76%93.41M | 4.19%82.37M | 29.93%82.44M | 29.93%82.44M | -4.83%82.36M | -1.39%86.69M | -8.78%79.06M |
| Non current assets | ||||||||||
| Net PPE | -24.82%773K | -24.82%773K | -21.69%870K | -18.77%974K | -15.45%1.09M | -25.52%1.03M | -25.52%1.03M | -24.58%1.11M | -22.89%1.2M | -6.40%1.29M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | -24.12%4.66M | -24.12%4.66M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 23.72%-3.63M | 23.72%-3.63M | ---- | ---- | ---- |
| Investment properties | -41.09%34.3M | -41.09%34.3M | 0.00%34.3M | 0.00%34.3M | 0.00%34.3M | -30.96%58.22M | -30.96%58.22M | 0.00%34.3M | 0.00%34.3M | 0.00%34.3M |
| Total investment | 0.02%6.31M | 0.02%6.31M | 0.00%6.31M | 0.00%6.31M | 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 |
| -Long-term equity investment | 0.02%6.31M | 0.02%6.31M | 0.00%6.31M | 0.00%6.31M | 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 |
| Long-term accounts receivable and other receivables | -0.01%3.15M | -0.01%3.15M | 0.00%3.15M | 4.17%3.15M | -27.73%3.15M | -27.72%3.15M | -27.72%3.15M | -63.48%3.15M | -64.94%3.02M | -47.26%4.35M |
| Other non current assets | --27.69M | --27.69M | 0.00%27.69M | 0.00%27.69M | -19.91%27.69M | ---- | ---- | -19.21%27.69M | -19.21%27.69M | -19.42%34.57M |
| Total non current assets | 5.11%72.22M | 5.11%72.22M | -0.33%72.32M | -0.14%72.42M | -10.26%72.53M | -28.71%68.71M | -28.71%68.71M | -7.75%72.56M | -7.90%72.52M | -6.92%80.82M |
| Total assets | 16.90%177.27M | 16.90%177.27M | 9.62%169.81M | 4.16%165.83M | -3.11%154.9M | -5.12%151.64M | -5.12%151.64M | -6.22%154.91M | -4.46%159.2M | -7.85%159.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1,458.06%7.85M | 1,458.06%7.85M | 371.83%6.77M | 86.16%6.8M | -22.88%4.8M | -91.86%503.64K | -91.86%503.64K | 18.32%1.43M | 136.55%3.65M | -32.72%6.22M |
| -Current debt and capital lease obligation | 1,458.06%7.85M | 1,458.06%7.85M | 371.83%6.77M | 86.16%6.8M | -22.88%4.8M | -91.86%503.64K | -91.86%503.64K | 18.32%1.43M | 136.55%3.65M | -32.72%6.22M |
| -Including:Current debt | 1,458.06%7.85M | 1,458.06%7.85M | 371.83%6.77M | 86.16%6.8M | -22.88%4.8M | -91.86%503.64K | -91.86%503.64K | 18.32%1.43M | 136.55%3.65M | -32.72%6.22M |
| Payables | 213.63%25.42M | 213.63%25.42M | 91.66%16.1M | 83.43%17.95M | 14.18%8.84M | 17.08%8.11M | 17.08%8.11M | 14.77%8.4M | 11.95%9.78M | 1.51%7.75M |
| -accounts payable | 6,463.45%19.83M | 6,463.45%19.83M | 3,083.72%9.58M | 490.48%9.3M | -81.65%302K | -81.03%302.1K | -81.03%302.1K | -80.89%301K | 0.00%1.58M | -7.27%1.65M |
| -Total tax payable | --681K | --681K | 593.83%1.12M | 83.33%264K | 167.33%270K | ---- | ---- | -78.11%162K | -90.50%144K | -93.60%101K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | -46.97%16.13K | -46.97%16.13K | ---- | ---- | ---- |
| -Other payable | -36.93%4.91M | -36.93%4.91M | -32.09%5.39M | 3.94%8.38M | 37.90%8.27M | 46.92%7.79M | 46.92%7.79M | 58.64%7.94M | 42.77%8.07M | 40.21%6M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 355.84%255.32K | 355.84%255.32K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 37.86%559.55K | 37.86%559.55K | ---- | ---- | ---- |
| Current liabilities | 253.02%33.27M | 253.02%33.27M | 132.53%22.86M | 84.17%24.74M | -2.33%13.64M | -30.55%9.42M | -30.55%9.42M | -41.57%9.83M | -27.70%13.43M | -44.53%13.96M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| Non current deferred liabilities | -0.01%2.28M | -0.01%2.28M | 0.71%2.28M | 0.71%2.28M | 0.71%2.28M | 0.70%2.28M | 0.70%2.28M | -0.53%2.26M | -0.53%2.26M | -0.53%2.26M |
| Total non current liabilities | -0.01%2.28M | -0.01%2.28M | 0.71%2.28M | 0.71%2.28M | 0.71%2.28M | 0.70%2.28M | 0.70%2.28M | -0.53%2.26M | -0.53%2.26M | -0.53%2.26M |
| Total liabilities | 203.74%35.55M | 203.74%35.55M | 107.86%25.14M | 72.14%27.02M | -1.90%15.92M | -26.08%11.7M | -26.08%11.7M | -36.69%12.1M | -24.74%15.7M | -40.88%16.23M |
| Shareholders'equity | ||||||||||
| Share capital | 1.23%111.67M | 1.23%111.67M | 1.23%111.67M | 1.14%111.58M | 0.31%110.5M | 0.15%110.32M | 0.15%110.32M | 0.15%110.32M | 0.15%110.32M | 0.00%110.16M |
| -common stock | 1.23%111.67M | 1.23%111.67M | 1.23%111.67M | 1.14%111.58M | 0.31%110.5M | 0.15%110.32M | 0.15%110.32M | 0.15%110.32M | 0.15%110.32M | 0.00%110.16M |
| Retained earnings | 4.35%29.13M | 4.35%29.13M | 3.84%31.83M | -17.70%25.85M | -14.44%26.93M | -11.61%27.92M | -11.61%27.92M | -8.40%30.65M | -4.91%31.41M | -4.99%31.48M |
| Less: Treasury stock | -0.11%442K | -0.11%442K | 0.00%442K | 0.00%442K | 0.00%442K | 0.00%442.49K | 0.00%442.49K | 0.00%442K | 0.00%442K | 0.00%442K |
| Other reserves | ---- | ---- | ---- | ---- | ---- | 0.00%117.49K | 0.00%117.49K | ---- | ---- | ---- |
| Other equity interest | --117K | --117K | 0.00%117K | 0.00%117K | 0.00%117K | ---- | ---- | 0.00%117K | 0.00%117K | 0.00%117K |
| Total stockholders'equity | 1.86%140.48M | 1.86%140.48M | 1.80%143.17M | -3.04%137.1M | -2.97%137.11M | -2.48%137.91M | -2.48%137.91M | -1.85%140.64M | -1.02%141.41M | -1.16%141.31M |
| Noncontrolling interests | -38.65%1.24M | -38.65%1.24M | -31.17%1.5M | -18.85%1.71M | -19.97%1.88M | -21.31%2.03M | -21.31%2.03M | -22.15%2.18M | -28.02%2.1M | -24.15%2.34M |
| Total equity | 1.27%141.72M | 1.27%141.72M | 1.30%144.67M | -3.27%138.81M | -3.25%138.99M | -2.82%139.94M | -2.82%139.94M | -2.24%142.82M | -1.56%143.51M | -1.64%143.66M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.