SG Stock MarketDetailed Quotes

LS9 Leader Env

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0.043
0.0000.00%

10min DelayMarket Closed Nov 22 13:48 CST

66.00MMarket Cap-7166P/E (TTM)

Leader Env Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-50.72%-50.74M

-167.64%-33.67M

-226.31%-12.58M

-50.03%9.96M

74.56%-3.73M

-116.24%-3.45M

366.92%19.93M

211.83%13.31M

99.77%-31K

-192.22%-14.65M

Net profit before non-cash adjustment

-201.76%-52.72M

-350.43%-17.47M

110.74%6.98M

-169.09%-64.93M

13.94%-2.03M

7.48%-3.45M

-131.58%-24.13M

-554.72%-12.68M

-31.52%-5.36M

-10.59%-2.36M

Total adjustment of non-cash items

138.76%19.04M

136.19%7.97M

-141.20%-22.04M

127.38%53.48M

11.96%1.66M

13.63%1.62M

210.44%23.52M

5,696.79%14.43M

243.45%6.11M

-60.63%1.48M

-Depreciation and amortization

47.62%8.15M

164.07%5.52M

53.34%2.09M

2.40%1.36M

28.27%363K

21.13%344K

-38.38%1.33M

-26.37%349K

-26.29%415K

-49.82%283K

-Reversal of impairment losses recognized in profit and loss

1,238.99%23.18M

106.82%1.73M

-153.37%-25.39M

195.77%47.57M

--0

1,500.40%16.08M

1,082.06%12.04M

607.24%4.1M

--0

-Share of associates

261.11%812K

---504K

--0

----

-Disposal profit

-24,156.38%-22.61M

-79.87%94K

-1.48%467K

88.10%474K

--27K

---34K

3,050.00%252K

-12.50%7K

--245K

--0

-Net exchange gains and losses

----

---835K

----

-Remuneration paid in stock

197.59%1.97M

--663K

--0

----

-Other non-cash items

1,501.27%7.54M

-40.98%471K

-83.75%798K

-16.12%4.91M

5.85%1.27M

9.19%1.31M

32.95%5.86M

105.65%2.04M

111.29%1.35M

-22.47%1.2M

Changes in working capital

29.40%-17.06M

-1,074.20%-24.17M

-88.41%2.48M

4.23%21.41M

75.66%-3.35M

-106.85%-1.61M

544.20%20.54M

94.06%11.56M

93.06%-783K

-196.56%-13.77M

-Change in receivables

9.80%-22.95M

-281.14%-25.44M

-56.84%14.04M

30.83%32.54M

-74.24%5.39M

61.81%-682K

896.60%24.87M

8,802.93%53.52M

106.28%895K

2.54%20.93M

-Change in inventory

88.61%-558K

-1,218.72%-4.9M

2,205.26%438K

-94.52%19K

-98.43%4K

----

--347K

-84.74%119K

95.69%-27K

280.85%255K

-Change in prepaid assets

-44.92%-442K

-267.47%-305K

-43.10%-83K

-514.29%-58K

-98.65%63K

-100.89%-193K

100.84%14K

-264.90%-23.68M

83.52%-2.77M

318.64%4.68M

-Change in payables

3,844.80%8.72M

100.93%221K

-1,516.85%-23.7M

-489.89%-1.47M

-241.11%-5.33M

-318.01%-4.67M

-78.39%376K

-158.12%-4.93M

-113.85%-620K

-35.33%3.78M

-Changes in other current assets

----

58.43%-1.67M

-952.36%-4.02M

94.13%-2.92M

-55.52%5.46M

-103.10%-382K

-185.63%-17.8M

-59.31%6.12M

-1,060.61%-49.67M

-Changes in other current liabilities

-129.38%-1.84M

-53.53%6.25M

340.07%13.46M

-19.64%-5.61M

-109.00%-563K

85.95%-1.53M

66.27%-4.69M

1,110.07%4.31M

-591.91%-4.38M

215.29%6.26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

26.83%-30K

-41K

1,350.00%75K

-9K

78.57%-6K

88.24%-2K

-4K

Other operating cash inflow (outflow)

Operating cash flow

-50.63%-50.77M

-167.96%-33.71M

-225.36%-12.58M

-49.64%10.03M

74.56%-3.73M

-116.29%-3.46M

267.45%19.93M

425.21%17.13M

72.93%-3.85M

-202.15%-14.65M

Investing cash flow

Net PPE purchase and sale

-98.00%-10.5M

88.28%-5.31M

-13,184.10%-45.27M

-20.82%346K

--80K

--67K

147.40%437K

--0

752.24%437K

--0

Net intangibles purchase and sale

93.98%-143K

---2.37M

--0

----

Net business purchase and sale

161.35%4.8M

-702.98%-7.82M

-1,198.67%-974K

---75K

----

--0

----

Advance cash and loans provided to other parties

----

---8.25M

----

Interest received (cash flow from investment activities)

181.71%1.45M

70.20%514K

1,213.04%302K

4.55%23K

--0

--5K

--22K

----

--1K

Net changes in other investments

----

--5M

----

Investing cash flow

70.63%-4.4M

69.53%-14.99M

-16,831.29%-49.19M

-35.95%294K

7,900.00%80K

7,100.00%72K

149.78%459K

166.67%22K

749.25%435K

--1K

Financing cash flow

Net issuance payments of debt

28,600.00%104.47M

-92.48%364K

119.73%4.84M

-62.39%-24.54M

--0

114.39%1.48M

-375.76%-15.11M

-225.23%-5.39M

113.78%525K

--0

Net common stock issuance

----

86.21%99.52M

--53.44M

--9.14M

----

--0

----

--0

Increase or decrease of lease financing

-23.07%-1.77M

-47.89%-1.44M

-124.19%-973K

-82.35%-434K

---90K

---89K

---238K

---110K

---128K

--0

Issuance fees

----

21.81%-1.17M

---1.49M

---495K

----

--0

----

--0

Interest paid (cash flow from financing activities)

-106.86%-1.69M

20.39%-816K

79.15%-1.03M

15.93%-4.92M

-5.01%-1.26M

-8.68%-1.3M

---5.85M

----

---1.2M

Net other fund-raising expenses

78.50%2.72M

-70.87%1.52M

-5.50%5.22M

--5.53M

----

---1.48M

----

Financing cash flow

28,133.51%103.72M

-100.35%-370K

285.65%106.41M

230.20%27.59M

709.18%7.3M

87.85%-1.39M

-456.84%-21.19M

-311.70%-10.82M

146.86%2.34M

---1.2M

Net cash flow

Beginning cash position

-53.00%43.3M

93.45%92.14M

390.66%47.63M

-7.69%9.71M

-75.71%4.93M

-7.69%9.71M

-39.56%10.52M

54.70%3.37M

-79.29%4.45M

184.68%20.3M

Current changes in cash

198.95%48.55M

-209.90%-49.06M

17.73%44.64M

4,787.39%37.92M

123.03%3.65M

-148.82%-4.78M

88.24%-809K

-24.04%6.33M

94.43%-1.07M

-210.49%-15.85M

Effect of exchange rate changes

-137.55%-86K

269.63%229K

---135K

--0

----

End cash Position

111.92%91.77M

-53.00%43.3M

93.45%92.14M

390.66%47.63M

92.94%8.58M

-75.71%4.93M

-7.69%9.71M

54.70%3.37M

-79.29%4.45M

Free cash flow

-48.41%-61.42M

28.58%-41.39M

-680.81%-57.95M

-49.89%9.98M

74.56%-3.73M

-116.34%-3.47M

255.12%19.91M

433.05%17.13M

72.96%-3.87M

-202.15%-14.65M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-50.72%-50.74M	-167.64%-33.67M	-226.31%-12.58M	-50.03%9.96M	74.56%-3.73M	-116.24%-3.45M	366.92%19.93M	211.83%13.31M	99.77%-31K	-192.22%-14.65M
Net profit before non-cash adjustment	-201.76%-52.72M	-350.43%-17.47M	110.74%6.98M	-169.09%-64.93M	13.94%-2.03M	7.48%-3.45M	-131.58%-24.13M	-554.72%-12.68M	-31.52%-5.36M	-10.59%-2.36M
Total adjustment of non-cash items	138.76%19.04M	136.19%7.97M	-141.20%-22.04M	127.38%53.48M	11.96%1.66M	13.63%1.62M	210.44%23.52M	5,696.79%14.43M	243.45%6.11M	-60.63%1.48M
-Depreciation and amortization	47.62%8.15M	164.07%5.52M	53.34%2.09M	2.40%1.36M	28.27%363K	21.13%344K	-38.38%1.33M	-26.37%349K	-26.29%415K	-49.82%283K
-Reversal of impairment losses recognized in profit and loss	1,238.99%23.18M	106.82%1.73M	-153.37%-25.39M	195.77%47.57M	--0	--0	1,500.40%16.08M	1,082.06%12.04M	607.24%4.1M	--0
-Share of associates	261.11%812K	---504K	--0	----	----	----	----	----	----	----
-Disposal profit	-24,156.38%-22.61M	-79.87%94K	-1.48%467K	88.10%474K	--27K	---34K	3,050.00%252K	-12.50%7K	--245K	--0
-Net exchange gains and losses	----	----	----	---835K	----	----	----	----	----	----
-Remuneration paid in stock	197.59%1.97M	--663K	--0	----	----	----	----	----	----	----
-Other non-cash items	1,501.27%7.54M	-40.98%471K	-83.75%798K	-16.12%4.91M	5.85%1.27M	9.19%1.31M	32.95%5.86M	105.65%2.04M	111.29%1.35M	-22.47%1.2M
Changes in working capital	29.40%-17.06M	-1,074.20%-24.17M	-88.41%2.48M	4.23%21.41M	75.66%-3.35M	-106.85%-1.61M	544.20%20.54M	94.06%11.56M	93.06%-783K	-196.56%-13.77M
-Change in receivables	9.80%-22.95M	-281.14%-25.44M	-56.84%14.04M	30.83%32.54M	-74.24%5.39M	61.81%-682K	896.60%24.87M	8,802.93%53.52M	106.28%895K	2.54%20.93M
-Change in inventory	88.61%-558K	-1,218.72%-4.9M	2,205.26%438K	-94.52%19K	-98.43%4K	----	--347K	-84.74%119K	95.69%-27K	280.85%255K
-Change in prepaid assets	-44.92%-442K	-267.47%-305K	-43.10%-83K	-514.29%-58K	-98.65%63K	-100.89%-193K	100.84%14K	-264.90%-23.68M	83.52%-2.77M	318.64%4.68M
-Change in payables	3,844.80%8.72M	100.93%221K	-1,516.85%-23.7M	-489.89%-1.47M	-241.11%-5.33M	-318.01%-4.67M	-78.39%376K	-158.12%-4.93M	-113.85%-620K	-35.33%3.78M
-Changes in other current assets	----	----	58.43%-1.67M	-952.36%-4.02M	94.13%-2.92M	-55.52%5.46M	-103.10%-382K	-185.63%-17.8M	-59.31%6.12M	-1,060.61%-49.67M
-Changes in other current liabilities	-129.38%-1.84M	-53.53%6.25M	340.07%13.46M	-19.64%-5.61M	-109.00%-563K	85.95%-1.53M	66.27%-4.69M	1,110.07%4.31M	-591.91%-4.38M	215.29%6.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	26.83%-30K	-41K	0	1,350.00%75K	0	-9K	78.57%-6K	88.24%-2K	-4K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-50.63%-50.77M	-167.96%-33.71M	-225.36%-12.58M	-49.64%10.03M	74.56%-3.73M	-116.29%-3.46M	267.45%19.93M	425.21%17.13M	72.93%-3.85M	-202.15%-14.65M
Investing cash flow
Net PPE purchase and sale	-98.00%-10.5M	88.28%-5.31M	-13,184.10%-45.27M	-20.82%346K	--80K	--67K	147.40%437K	--0	752.24%437K	--0
Net intangibles purchase and sale	93.98%-143K	---2.37M	--0	----	----	----	----	----	----	----
Net business purchase and sale	161.35%4.8M	-702.98%-7.82M	-1,198.67%-974K	---75K	----	----	--0	----	----	----
Advance cash and loans provided to other parties	----	----	---8.25M	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	181.71%1.45M	70.20%514K	1,213.04%302K	4.55%23K	--0	--5K	--22K	----	----	--1K
Net changes in other investments	----	----	--5M	----	----	----	----	----	----	----
Investing cash flow	70.63%-4.4M	69.53%-14.99M	-16,831.29%-49.19M	-35.95%294K	7,900.00%80K	7,100.00%72K	149.78%459K	166.67%22K	749.25%435K	--1K
Financing cash flow
Net issuance payments of debt	28,600.00%104.47M	-92.48%364K	119.73%4.84M	-62.39%-24.54M	--0	114.39%1.48M	-375.76%-15.11M	-225.23%-5.39M	113.78%525K	--0
Net common stock issuance	----	----	86.21%99.52M	--53.44M	--9.14M	----	--0	----	----	--0
Increase or decrease of lease financing	-23.07%-1.77M	-47.89%-1.44M	-124.19%-973K	-82.35%-434K	---90K	---89K	---238K	---110K	---128K	--0
Issuance fees	----	----	21.81%-1.17M	---1.49M	---495K	----	--0	----	----	--0
Interest paid (cash flow from financing activities)	-106.86%-1.69M	20.39%-816K	79.15%-1.03M	15.93%-4.92M	-5.01%-1.26M	-8.68%-1.3M	---5.85M	----	----	---1.2M
Net other fund-raising expenses	78.50%2.72M	-70.87%1.52M	-5.50%5.22M	--5.53M	----	---1.48M	----	----	----	----
Financing cash flow	28,133.51%103.72M	-100.35%-370K	285.65%106.41M	230.20%27.59M	709.18%7.3M	87.85%-1.39M	-456.84%-21.19M	-311.70%-10.82M	146.86%2.34M	---1.2M
Net cash flow
Beginning cash position	-53.00%43.3M	93.45%92.14M	390.66%47.63M	-7.69%9.71M	-75.71%4.93M	-7.69%9.71M	-39.56%10.52M	54.70%3.37M	-79.29%4.45M	184.68%20.3M
Current changes in cash	198.95%48.55M	-209.90%-49.06M	17.73%44.64M	4,787.39%37.92M	123.03%3.65M	-148.82%-4.78M	88.24%-809K	-24.04%6.33M	94.43%-1.07M	-210.49%-15.85M
Effect of exchange rate changes	-137.55%-86K	269.63%229K	---135K	--0	----	----	----	----	----	----
End cash Position	111.92%91.77M	-53.00%43.3M	93.45%92.14M	390.66%47.63M	92.94%8.58M	-75.71%4.93M	-7.69%9.71M	-7.69%9.71M	54.70%3.37M	-79.29%4.45M
Free cash flow	-48.41%-61.42M	28.58%-41.39M	-680.81%-57.95M	-49.89%9.98M	74.56%-3.73M	-116.34%-3.47M	255.12%19.91M	433.05%17.13M	72.96%-3.87M	-202.15%-14.65M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data