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0266 LEFORM

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  • 0.150
  • -0.005-3.23%
15min DelayTrading Nov 5 11:04 CST
222.15MMarket Cap-37500P/E (TTM)

LEFORM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.93%11.7M
-34.06%29.24M
-52.99%24.2M
-52.99%24.2M
--32.03M
-73.39%27.17M
--44.34M
-1.86%51.47M
-1.86%51.47M
--102.11M
-Cash and cash equivalents
-39.49%4.81M
-17.97%23.32M
-49.55%18.1M
-49.55%18.1M
--11.78M
-92.21%7.95M
--28.43M
-15.50%35.87M
-15.50%35.87M
--102.11M
-Including:Cash
-39.49%4.81M
-17.97%23.32M
-49.55%18.1M
-49.55%18.1M
--11.78M
-92.21%7.95M
--28.43M
-15.50%35.87M
-15.50%35.87M
--102.11M
-Short term investments
-64.14%6.89M
-62.80%5.92M
-60.89%6.1M
-60.89%6.1M
--20.25M
--19.22M
--15.91M
56.04%15.6M
56.04%15.6M
----
Receivables
62.63%115.31M
65.11%139.46M
16.09%181.89M
16.09%181.89M
--76.8M
-18.78%70.9M
--84.46M
145.58%156.68M
145.58%156.68M
--87.3M
-Accounts receivable
62.55%113.62M
64.96%137.76M
10.96%172.48M
10.96%172.48M
--75.33M
-15.99%69.9M
--83.51M
149.33%155.44M
149.33%155.44M
--83.2M
-Gross accounts receivable
----
----
11.79%87.45M
11.79%87.45M
----
----
----
25.26%78.23M
25.26%78.23M
--83.69M
-Bad debt provision
----
----
-138.86%-1.21M
-138.86%-1.21M
----
----
----
-369.44%-507K
-369.44%-507K
---490.87K
-Other receivables
68.12%1.69M
78.96%1.69M
658.34%9.41M
658.34%9.41M
--1.47M
-75.45%1.01M
--946K
-14.71%1.24M
-14.71%1.24M
--4.1M
Inventory
-4.29%165.92M
-7.33%170.47M
-31.91%311.64M
-31.91%311.64M
--158.74M
-11.33%173.36M
--183.96M
296.65%457.72M
296.65%457.72M
--195.51M
Prepaid assets
----
----
192.97%12.09M
192.97%12.09M
----
----
----
-76.43%4.13M
-76.43%4.13M
--4.63M
Tax assets-Current
12.26%11.54M
28.59%11.49M
44.70%11.45M
44.70%11.45M
--9.67M
198.93%10.28M
--8.94M
8,498.91%7.91M
8,498.91%7.91M
--3.44M
Hedging assets-current
--22K
----
----
----
--421K
----
--136K
----
----
----
Other current assets
----
----
-19.42%299.2M
-19.42%299.2M
--277.66M
----
----
--371.33M
--371.33M
----
Total current assets
8.09%304.49M
8.96%350.66M
-19.90%840.46M
-19.90%840.46M
--555.31M
-28.32%281.71M
--321.83M
320.98%1.05B
320.98%1.05B
--392.99M
Non current assets
Net PPE
16.29%159.46M
10.52%148.74M
9.63%290.22M
9.63%290.22M
--139.25M
11.08%137.12M
--134.58M
106.68%264.73M
106.68%264.73M
--123.44M
-Gross PP&E
16.29%159.46M
10.52%148.74M
9.47%460.3M
9.47%460.3M
--139.25M
-28.09%137.12M
--134.58M
118.87%420.48M
118.87%420.48M
--190.68M
-Accumulated depreciation
----
----
-9.20%-170.08M
-9.20%-170.08M
----
----
----
-143.25%-155.74M
-143.25%-155.74M
---67.24M
Investment properties
-2.33%9.42M
-2.32%9.48M
-2.31%19.07M
-2.31%19.07M
--9.59M
-2.27%9.65M
--9.7M
95.49%19.52M
95.49%19.52M
--9.87M
Total investment
----
--0
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
--0
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
--2.7M
-0.01%2.7M
--2.7M
0.00%2.7M
0.00%2.7M
--2.7M
-Goodwill
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
--2.7M
-0.01%2.7M
--2.7M
0.00%2.7M
0.00%2.7M
--2.7M
Other non current assets
----
----
8.64%157.35M
8.64%157.35M
--151.54M
----
----
--144.83M
--144.83M
----
Total non current assets
14.80%171.58M
9.48%160.91M
8.70%469.33M
8.70%469.33M
--303.07M
9.89%149.47M
--146.98M
206.72%431.78M
206.72%431.78M
--136.02M
Total assets
10.41%476.08M
9.12%511.57M
-11.56%1.77B
-11.56%1.77B
--1.29B
-18.49%431.17M
--468.81M
412.08%2B
412.08%2B
--529M
Liabilities
Current liabilities
Financial liabilities
18.17%185.17M
22.70%229.76M
1.33%186.02M
1.33%186.02M
--157.99M
-18.92%156.71M
--187.26M
24.73%183.57M
24.73%183.57M
--193.27M
-Financial or other derivative investment liabilities
--0
--0
23.44%416K
23.44%416K
--0
--0
--0
--337K
--337K
----
-Current debt and capital lease obligation
18.17%185.17M
22.70%229.76M
1.29%185.6M
1.29%185.6M
--157.99M
-18.92%156.71M
--187.26M
24.51%183.23M
24.51%183.23M
--193.27M
-Including:Current debt
18.25%184.04M
22.88%228.62M
1.61%184.85M
1.61%184.85M
--157.09M
-18.74%155.64M
--186.06M
25.53%181.93M
25.53%181.93M
--191.52M
-Including:Current capital Lease obligation
6.07%1.14M
-5.08%1.14M
-42.69%749K
-42.69%749K
--896K
-38.64%1.07M
--1.2M
-41.68%1.31M
-41.68%1.31M
--1.75M
Payables
135.64%55.27M
128.85%49.15M
-38.17%34.06M
-38.17%34.06M
--33.95M
-43.44%23.46M
--21.48M
94.12%55.08M
94.12%55.08M
--41.47M
-accounts payable
131.67%54.34M
127.07%48.77M
-45.82%28.67M
-45.82%28.67M
--33.95M
-38.58%23.46M
--21.48M
140.58%52.92M
140.58%52.92M
--38.19M
-Total tax payable
--931K
--383K
-75.36%17K
-75.36%17K
--0
--0
--0
-96.14%69K
-96.14%69K
--68.99K
-Dividends payable
----
----
--0
--0
----
----
----
--400K
--400K
----
-Other payable
----
----
217.00%5.37M
217.00%5.37M
----
----
----
-63.09%1.69M
-63.09%1.69M
--3.21M
Accrued and deferred income
----
----
79.84%4.75M
79.84%4.75M
----
----
----
19.09%2.64M
19.09%2.64M
--2.35M
Other current liabilities
----
----
-6.82%224.82M
-6.82%224.82M
--191.94M
----
----
--241.29M
--241.29M
----
Current liabilities
33.46%240.44M
33.62%278.91M
-6.82%449.65M
-6.82%449.65M
--383.87M
-24.01%180.16M
--208.73M
171.48%482.58M
171.48%482.58M
--237.09M
Non current liabilities
Non current financial liabilities
-44.17%9.34M
-76.39%6.16M
-78.07%6.37M
-78.07%6.37M
--14.17M
-39.04%16.73M
--26.1M
-7.67%29.04M
-7.67%29.04M
--27.45M
-Long term debt and capital lease obligation
-44.17%9.34M
-76.39%6.16M
-78.07%6.37M
-78.07%6.37M
--14.17M
-39.04%16.73M
--26.1M
-7.67%29.04M
-7.67%29.04M
--27.45M
-Including:Long term debt
-64.77%5.56M
-77.39%5.64M
-79.31%5.72M
-79.31%5.72M
--13.38M
-38.51%15.77M
--24.93M
-4.80%27.65M
-4.80%27.65M
--25.65M
-Including:Long term capital lease obligation
294.38%3.79M
-55.00%526K
-53.58%649K
-53.58%649K
--790K
-46.67%960K
--1.17M
-42.16%1.4M
-42.16%1.4M
--1.8M
Non current deferred liabilities
-25.46%8.49M
-21.95%8.89M
-17.55%9.4M
-17.55%9.4M
--11.4M
4.06%11.4M
--11.4M
3.72%11.4M
3.72%11.4M
--10.95M
Other non current liabilities
----
----
-12.81%804.24M
-12.81%804.24M
--393.2M
----
----
--922.42M
--922.42M
----
Total non current liabilities
-36.59%17.84M
-59.84%15.06M
-14.84%820.01M
-14.84%820.01M
--418.77M
-26.75%28.13M
--37.49M
2,168.60%962.86M
2,168.60%962.86M
--38.4M
Total liabilities
24.00%258.28M
19.39%293.97M
-12.16%1.27B
-12.16%1.27B
--802.64M
-24.39%208.29M
--246.23M
556.42%1.45B
556.42%1.45B
--275.49M
Shareholders'equity
Share capital
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
--146.91M
-1.75%146.91M
--146.91M
2,160.14%146.91M
2,160.14%146.91M
--149.53M
-common stock
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
--146.91M
-1.75%146.91M
--146.91M
2,160.14%146.91M
2,160.14%146.91M
--149.53M
Retained earnings
-18.66%23.21M
--22.88M
-46.34%21.18M
-46.34%21.18M
--17.44M
-51.57%28.53M
----
-66.62%39.47M
-66.62%39.47M
--58.91M
Fixed asset revaluation reserve
0.00%45.73M
--45.73M
0.00%45.73M
0.00%45.73M
--45.73M
8.01%45.73M
----
8.01%45.73M
8.01%45.73M
--42.34M
Other reserves
--0
--0
-21.47%66.91M
-21.47%66.91M
--63.17M
--0
--73.74M
--85.2M
--85.2M
--0
Other equity interest
----
----
-7.88%213.82M
-7.88%213.82M
--210.08M
----
----
--232.11M
--232.11M
----
Total stockholders'equity
-2.41%215.85M
-2.33%215.52M
-9.99%494.55M
-9.99%494.55M
--483.33M
-11.81%221.17M
--220.65M
228.86%549.42M
228.86%549.42M
--250.79M
Noncontrolling interests
13.79%1.95M
8.45%2.09M
-7.80%2.14M
-7.80%2.14M
--1.62M
-37.15%1.71M
--1.93M
-15.38%2.32M
-15.38%2.32M
--2.72M
Total equity
-2.28%217.8M
-2.23%217.61M
-9.98%496.69M
-9.98%496.69M
--484.94M
-12.08%222.88M
--222.58M
224.91%551.74M
224.91%551.74M
--253.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.93%11.7M-34.06%29.24M-52.99%24.2M-52.99%24.2M--32.03M-73.39%27.17M--44.34M-1.86%51.47M-1.86%51.47M--102.11M
-Cash and cash equivalents -39.49%4.81M-17.97%23.32M-49.55%18.1M-49.55%18.1M--11.78M-92.21%7.95M--28.43M-15.50%35.87M-15.50%35.87M--102.11M
-Including:Cash -39.49%4.81M-17.97%23.32M-49.55%18.1M-49.55%18.1M--11.78M-92.21%7.95M--28.43M-15.50%35.87M-15.50%35.87M--102.11M
-Short term investments -64.14%6.89M-62.80%5.92M-60.89%6.1M-60.89%6.1M--20.25M--19.22M--15.91M56.04%15.6M56.04%15.6M----
Receivables 62.63%115.31M65.11%139.46M16.09%181.89M16.09%181.89M--76.8M-18.78%70.9M--84.46M145.58%156.68M145.58%156.68M--87.3M
-Accounts receivable 62.55%113.62M64.96%137.76M10.96%172.48M10.96%172.48M--75.33M-15.99%69.9M--83.51M149.33%155.44M149.33%155.44M--83.2M
-Gross accounts receivable --------11.79%87.45M11.79%87.45M------------25.26%78.23M25.26%78.23M--83.69M
-Bad debt provision ---------138.86%-1.21M-138.86%-1.21M-------------369.44%-507K-369.44%-507K---490.87K
-Other receivables 68.12%1.69M78.96%1.69M658.34%9.41M658.34%9.41M--1.47M-75.45%1.01M--946K-14.71%1.24M-14.71%1.24M--4.1M
Inventory -4.29%165.92M-7.33%170.47M-31.91%311.64M-31.91%311.64M--158.74M-11.33%173.36M--183.96M296.65%457.72M296.65%457.72M--195.51M
Prepaid assets --------192.97%12.09M192.97%12.09M-------------76.43%4.13M-76.43%4.13M--4.63M
Tax assets-Current 12.26%11.54M28.59%11.49M44.70%11.45M44.70%11.45M--9.67M198.93%10.28M--8.94M8,498.91%7.91M8,498.91%7.91M--3.44M
Hedging assets-current --22K--------------421K------136K------------
Other current assets ---------19.42%299.2M-19.42%299.2M--277.66M----------371.33M--371.33M----
Total current assets 8.09%304.49M8.96%350.66M-19.90%840.46M-19.90%840.46M--555.31M-28.32%281.71M--321.83M320.98%1.05B320.98%1.05B--392.99M
Non current assets
Net PPE 16.29%159.46M10.52%148.74M9.63%290.22M9.63%290.22M--139.25M11.08%137.12M--134.58M106.68%264.73M106.68%264.73M--123.44M
-Gross PP&E 16.29%159.46M10.52%148.74M9.47%460.3M9.47%460.3M--139.25M-28.09%137.12M--134.58M118.87%420.48M118.87%420.48M--190.68M
-Accumulated depreciation ---------9.20%-170.08M-9.20%-170.08M-------------143.25%-155.74M-143.25%-155.74M---67.24M
Investment properties -2.33%9.42M-2.32%9.48M-2.31%19.07M-2.31%19.07M--9.59M-2.27%9.65M--9.7M95.49%19.52M95.49%19.52M--9.87M
Total investment ------0--0--0--------------0--0----
-Long-term equity investment ------0--0--0--------------0--0----
Goodwill and other intangible assets 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M--2.7M-0.01%2.7M--2.7M0.00%2.7M0.00%2.7M--2.7M
-Goodwill 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M--2.7M-0.01%2.7M--2.7M0.00%2.7M0.00%2.7M--2.7M
Other non current assets --------8.64%157.35M8.64%157.35M--151.54M----------144.83M--144.83M----
Total non current assets 14.80%171.58M9.48%160.91M8.70%469.33M8.70%469.33M--303.07M9.89%149.47M--146.98M206.72%431.78M206.72%431.78M--136.02M
Total assets 10.41%476.08M9.12%511.57M-11.56%1.77B-11.56%1.77B--1.29B-18.49%431.17M--468.81M412.08%2B412.08%2B--529M
Liabilities
Current liabilities
Financial liabilities 18.17%185.17M22.70%229.76M1.33%186.02M1.33%186.02M--157.99M-18.92%156.71M--187.26M24.73%183.57M24.73%183.57M--193.27M
-Financial or other derivative investment liabilities --0--023.44%416K23.44%416K--0--0--0--337K--337K----
-Current debt and capital lease obligation 18.17%185.17M22.70%229.76M1.29%185.6M1.29%185.6M--157.99M-18.92%156.71M--187.26M24.51%183.23M24.51%183.23M--193.27M
-Including:Current debt 18.25%184.04M22.88%228.62M1.61%184.85M1.61%184.85M--157.09M-18.74%155.64M--186.06M25.53%181.93M25.53%181.93M--191.52M
-Including:Current capital Lease obligation 6.07%1.14M-5.08%1.14M-42.69%749K-42.69%749K--896K-38.64%1.07M--1.2M-41.68%1.31M-41.68%1.31M--1.75M
Payables 135.64%55.27M128.85%49.15M-38.17%34.06M-38.17%34.06M--33.95M-43.44%23.46M--21.48M94.12%55.08M94.12%55.08M--41.47M
-accounts payable 131.67%54.34M127.07%48.77M-45.82%28.67M-45.82%28.67M--33.95M-38.58%23.46M--21.48M140.58%52.92M140.58%52.92M--38.19M
-Total tax payable --931K--383K-75.36%17K-75.36%17K--0--0--0-96.14%69K-96.14%69K--68.99K
-Dividends payable ----------0--0--------------400K--400K----
-Other payable --------217.00%5.37M217.00%5.37M-------------63.09%1.69M-63.09%1.69M--3.21M
Accrued and deferred income --------79.84%4.75M79.84%4.75M------------19.09%2.64M19.09%2.64M--2.35M
Other current liabilities ---------6.82%224.82M-6.82%224.82M--191.94M----------241.29M--241.29M----
Current liabilities 33.46%240.44M33.62%278.91M-6.82%449.65M-6.82%449.65M--383.87M-24.01%180.16M--208.73M171.48%482.58M171.48%482.58M--237.09M
Non current liabilities
Non current financial liabilities -44.17%9.34M-76.39%6.16M-78.07%6.37M-78.07%6.37M--14.17M-39.04%16.73M--26.1M-7.67%29.04M-7.67%29.04M--27.45M
-Long term debt and capital lease obligation -44.17%9.34M-76.39%6.16M-78.07%6.37M-78.07%6.37M--14.17M-39.04%16.73M--26.1M-7.67%29.04M-7.67%29.04M--27.45M
-Including:Long term debt -64.77%5.56M-77.39%5.64M-79.31%5.72M-79.31%5.72M--13.38M-38.51%15.77M--24.93M-4.80%27.65M-4.80%27.65M--25.65M
-Including:Long term capital lease obligation 294.38%3.79M-55.00%526K-53.58%649K-53.58%649K--790K-46.67%960K--1.17M-42.16%1.4M-42.16%1.4M--1.8M
Non current deferred liabilities -25.46%8.49M-21.95%8.89M-17.55%9.4M-17.55%9.4M--11.4M4.06%11.4M--11.4M3.72%11.4M3.72%11.4M--10.95M
Other non current liabilities ---------12.81%804.24M-12.81%804.24M--393.2M----------922.42M--922.42M----
Total non current liabilities -36.59%17.84M-59.84%15.06M-14.84%820.01M-14.84%820.01M--418.77M-26.75%28.13M--37.49M2,168.60%962.86M2,168.60%962.86M--38.4M
Total liabilities 24.00%258.28M19.39%293.97M-12.16%1.27B-12.16%1.27B--802.64M-24.39%208.29M--246.23M556.42%1.45B556.42%1.45B--275.49M
Shareholders'equity
Share capital 0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M--146.91M-1.75%146.91M--146.91M2,160.14%146.91M2,160.14%146.91M--149.53M
-common stock 0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M--146.91M-1.75%146.91M--146.91M2,160.14%146.91M2,160.14%146.91M--149.53M
Retained earnings -18.66%23.21M--22.88M-46.34%21.18M-46.34%21.18M--17.44M-51.57%28.53M-----66.62%39.47M-66.62%39.47M--58.91M
Fixed asset revaluation reserve 0.00%45.73M--45.73M0.00%45.73M0.00%45.73M--45.73M8.01%45.73M----8.01%45.73M8.01%45.73M--42.34M
Other reserves --0--0-21.47%66.91M-21.47%66.91M--63.17M--0--73.74M--85.2M--85.2M--0
Other equity interest ---------7.88%213.82M-7.88%213.82M--210.08M----------232.11M--232.11M----
Total stockholders'equity -2.41%215.85M-2.33%215.52M-9.99%494.55M-9.99%494.55M--483.33M-11.81%221.17M--220.65M228.86%549.42M228.86%549.42M--250.79M
Noncontrolling interests 13.79%1.95M8.45%2.09M-7.80%2.14M-7.80%2.14M--1.62M-37.15%1.71M--1.93M-15.38%2.32M-15.38%2.32M--2.72M
Total equity -2.28%217.8M-2.23%217.61M-9.98%496.69M-9.98%496.69M--484.94M-12.08%222.88M--222.58M224.91%551.74M224.91%551.74M--253.51M
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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