MY Stock MarketDetailed Quotes

0268 L&PBHD

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  • 0.265
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 29 16:25 CST
148.61MMarket Cap10.60P/E (TTM)

L&PBHD 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
47.54%54.67M
37.39%49.14M
40.38%48.81M
514.17%40.21M
514.17%40.21M
--37.05M
--35.77M
--34.77M
107.13%6.55M
--6.55M
-Cash and cash equivalents
47.54%54.67M
37.39%49.14M
40.38%48.81M
514.17%40.21M
514.17%40.21M
--37.05M
--35.77M
--34.77M
107.13%6.55M
--6.55M
-Including:Cash
47.54%54.67M
37.39%49.14M
40.38%48.81M
184.16%10.15M
184.16%10.15M
--37.05M
--35.77M
--34.77M
12.98%3.57M
--3.57M
-Including:Cash equivalents
----
----
----
910.20%30.06M
910.20%30.06M
----
----
----
--2.98M
--2.98M
Receivables
-45.26%22.76M
-17.48%30.57M
-10.55%29.99M
-43.13%35.42M
-43.13%35.42M
--41.58M
--37.05M
--33.53M
139.43%62.27M
--62.27M
-Accounts receivable
-45.26%22.76M
-17.48%30.57M
-10.55%29.99M
14.35%31.94M
14.35%31.94M
--41.58M
--37.05M
--33.53M
27.78%27.93M
--27.93M
-Gross accounts receivable
----
----
----
14.12%32.08M
14.12%32.08M
----
----
----
26.86%28.11M
--28.11M
-Bad debt provision
----
----
----
22.39%-137.96K
22.39%-137.96K
----
----
----
40.55%-177.76K
---177.76K
-Other receivables
----
----
----
-89.88%3.47M
-89.88%3.47M
----
----
----
727.66%34.34M
--34.34M
Inventory
-4.59%12.8M
-4.63%11.98M
2.25%12.06M
-37.75%11.9M
-37.75%11.9M
--13.41M
--12.57M
--11.8M
-2.97%19.11M
--19.11M
Prepaid assets
----
----
----
-1.02%1.33M
-1.02%1.33M
----
----
----
-63.04%1.34M
--1.34M
Restricted cash
----
----
----
----
----
----
----
----
-52.19%117.61K
--117.61K
Tax assets-Current
-43.41%1.19M
-79.61%488K
-41.01%1.07M
-53.05%666.02K
-53.05%666.02K
--2.1M
--2.39M
--1.81M
46.70%1.42M
--1.42M
Hedging assets-current
--118K
--0
--0
--81.04K
--81.04K
----
----
----
--0
--0
Total current assets
-2.78%91.53M
5.03%92.18M
12.24%91.93M
-1.33%89.6M
-1.33%89.6M
--94.14M
--87.77M
--81.91M
69.09%90.81M
--90.81M
Non current assets
Net PPE
6.50%53.36M
15.00%53.86M
17.20%54.53M
16.09%54.03M
16.09%54.03M
--50.1M
--46.83M
--46.53M
132.83%46.54M
--46.54M
-Gross PP&E
6.50%53.36M
15.00%53.86M
17.20%54.53M
15.58%68.91M
15.58%68.91M
--50.1M
--46.83M
--46.53M
89.75%59.62M
--59.62M
-Accumulated depreciation
----
----
----
-13.76%-14.88M
-13.76%-14.88M
----
----
----
-14.43%-13.08M
---13.08M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
----
----
----
----
----
--414K
--424K
--403K
----
----
Deferred tax assets-non current
-89.80%5K
-90.00%5K
-89.58%5K
-88.98%5.22K
-88.98%5.22K
--49K
--50K
--48K
-9.02%47.31K
--47.31K
Total non current assets
5.53%53.36M
13.86%53.86M
16.08%54.54M
15.99%54.03M
15.99%54.03M
--50.56M
--47.31M
--46.98M
128.34%46.58M
--46.58M
Total assets
0.13%144.89M
8.12%146.05M
13.64%146.47M
4.54%143.63M
4.54%143.63M
--144.71M
--135.08M
--128.89M
85.40%137.39M
--137.39M
Liabilities
Current liabilities
Financial liabilities
6.79%3.56M
2.77%3.63M
5.08%3.87M
-78.88%3M
-78.88%3M
--3.33M
--3.53M
--3.68M
15.15%14.22M
--14.22M
-Financial or other derivative investment liabilities
----
----
--29K
----
----
----
----
----
----
----
-Current debt and capital lease obligation
6.79%3.56M
2.77%3.63M
4.29%3.84M
-78.88%3M
-78.88%3M
--3.33M
--3.53M
--3.68M
15.15%14.22M
--14.22M
-Including:Current debt
0.36%2.23M
2.01%2.23M
6.05%2.23M
-84.56%1.95M
-84.56%1.95M
--2.22M
--2.18M
--2.1M
17.84%12.6M
--12.6M
-Including:Current capital Lease obligation
19.68%1.33M
4.01%1.4M
1.96%1.61M
-34.53%1.06M
-34.53%1.06M
--1.11M
--1.35M
--1.58M
-2.29%1.62M
--1.62M
Payables
-26.75%10.63M
-11.05%8.4M
40.88%11.68M
-15.25%5.52M
-15.25%5.52M
--14.51M
--9.44M
--8.29M
-9.33%6.51M
--6.51M
-accounts payable
-14.66%10.07M
21.17%7.93M
63.54%11.26M
2.05%3.99M
2.05%3.99M
--11.8M
--6.55M
--6.88M
-7.02%3.91M
--3.91M
-Total tax payable
-79.32%561K
-83.96%464K
-69.89%424K
-3.27%946.3K
-3.27%946.3K
--2.71M
--2.89M
--1.41M
239.69%978.32K
--978.32K
-Other payable
----
----
----
-64.06%583.67K
-64.06%583.67K
----
----
----
-39.61%1.62M
--1.62M
Accrued and deferred income
----
----
----
41.75%3.16M
41.75%3.16M
----
----
----
70.12%2.23M
--2.23M
Current liabilities
-20.49%14.19M
-7.28%12.03M
29.87%15.55M
-49.12%11.68M
-49.12%11.68M
--17.84M
--12.97M
--11.97M
10.17%22.96M
--22.96M
Non current liabilities
Non current financial liabilities
-9.15%27.17M
-1.59%28.11M
-1.96%28.72M
-4.50%29.73M
-4.50%29.73M
--29.91M
--28.56M
--29.29M
143.97%31.13M
--31.13M
-Long term debt and capital lease obligation
-9.15%27.17M
-1.59%28.11M
-1.96%28.72M
-4.50%29.73M
-4.50%29.73M
--29.91M
--28.56M
--29.29M
143.97%31.13M
--31.13M
-Including:Long term debt
-5.67%25.39M
-5.90%25.87M
-6.13%26.36M
-8.27%27.12M
-8.27%27.12M
--26.91M
--27.5M
--28.08M
176.34%29.57M
--29.57M
-Including:Long term capital lease obligation
-40.47%1.78M
109.28%2.23M
95.11%2.36M
66.93%2.61M
66.93%2.61M
--2.99M
--1.07M
--1.21M
-24.18%1.56M
--1.56M
Non current deferred liabilities
25.54%1.64M
25.54%1.64M
25.54%1.64M
25.48%1.64M
25.48%1.64M
--1.3M
--1.3M
--1.3M
62.44%1.3M
--1.3M
Total non current liabilities
-7.70%28.81M
-0.41%29.74M
-0.79%30.35M
-3.29%31.37M
-3.29%31.37M
--31.21M
--29.87M
--30.59M
139.14%32.43M
--32.43M
Total liabilities
-12.35%42.99M
-2.49%41.77M
7.84%45.9M
-22.28%43.05M
-22.28%43.05M
--49.05M
--42.84M
--42.57M
61.02%55.39M
--55.39M
Shareholders'equity
Share capital
0.33%73.7M
0.00%73.47M
0.00%73.47M
0.00%73.46M
0.00%73.46M
--73.47M
--73.47M
--73.47M
980.37%73.46M
--73.46M
-common stock
0.33%73.7M
0.00%73.47M
0.00%73.47M
0.00%73.46M
0.00%73.46M
--73.47M
--73.47M
--73.47M
980.37%73.46M
--73.46M
Retained earnings
--61.47M
24.13%63.54M
--59.61M
42.70%59.76M
42.70%59.76M
----
--51.19M
----
27.90%41.88M
--41.88M
Other reserves
-253.93%-34.16M
-2.50%-33.5M
-357.94%-33.16M
0.46%-33.19M
0.46%-33.19M
--22.19M
---32.69M
--12.86M
-20,941.62%-33.35M
---33.35M
Other equity interest
--882K
183.09%770K
--657K
--543.57K
--543.57K
----
--272K
----
----
----
Total stockholders'equity
6.53%101.9M
13.05%104.28M
16.50%100.57M
22.66%100.58M
22.66%100.58M
--95.66M
--92.24M
--86.32M
106.52%82M
--82M
Total equity
6.53%101.9M
13.05%104.28M
16.50%100.57M
22.66%100.58M
22.66%100.58M
--95.66M
--92.24M
--86.32M
106.52%82M
--82M
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 47.54%54.67M37.39%49.14M40.38%48.81M514.17%40.21M514.17%40.21M--37.05M--35.77M--34.77M107.13%6.55M--6.55M
-Cash and cash equivalents 47.54%54.67M37.39%49.14M40.38%48.81M514.17%40.21M514.17%40.21M--37.05M--35.77M--34.77M107.13%6.55M--6.55M
-Including:Cash 47.54%54.67M37.39%49.14M40.38%48.81M184.16%10.15M184.16%10.15M--37.05M--35.77M--34.77M12.98%3.57M--3.57M
-Including:Cash equivalents ------------910.20%30.06M910.20%30.06M--------------2.98M--2.98M
Receivables -45.26%22.76M-17.48%30.57M-10.55%29.99M-43.13%35.42M-43.13%35.42M--41.58M--37.05M--33.53M139.43%62.27M--62.27M
-Accounts receivable -45.26%22.76M-17.48%30.57M-10.55%29.99M14.35%31.94M14.35%31.94M--41.58M--37.05M--33.53M27.78%27.93M--27.93M
-Gross accounts receivable ------------14.12%32.08M14.12%32.08M------------26.86%28.11M--28.11M
-Bad debt provision ------------22.39%-137.96K22.39%-137.96K------------40.55%-177.76K---177.76K
-Other receivables -------------89.88%3.47M-89.88%3.47M------------727.66%34.34M--34.34M
Inventory -4.59%12.8M-4.63%11.98M2.25%12.06M-37.75%11.9M-37.75%11.9M--13.41M--12.57M--11.8M-2.97%19.11M--19.11M
Prepaid assets -------------1.02%1.33M-1.02%1.33M-------------63.04%1.34M--1.34M
Restricted cash ---------------------------------52.19%117.61K--117.61K
Tax assets-Current -43.41%1.19M-79.61%488K-41.01%1.07M-53.05%666.02K-53.05%666.02K--2.1M--2.39M--1.81M46.70%1.42M--1.42M
Hedging assets-current --118K--0--0--81.04K--81.04K--------------0--0
Total current assets -2.78%91.53M5.03%92.18M12.24%91.93M-1.33%89.6M-1.33%89.6M--94.14M--87.77M--81.91M69.09%90.81M--90.81M
Non current assets
Net PPE 6.50%53.36M15.00%53.86M17.20%54.53M16.09%54.03M16.09%54.03M--50.1M--46.83M--46.53M132.83%46.54M--46.54M
-Gross PP&E 6.50%53.36M15.00%53.86M17.20%54.53M15.58%68.91M15.58%68.91M--50.1M--46.83M--46.53M89.75%59.62M--59.62M
-Accumulated depreciation -------------13.76%-14.88M-13.76%-14.88M-------------14.43%-13.08M---13.08M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables ----------------------414K--424K--403K--------
Deferred tax assets-non current -89.80%5K-90.00%5K-89.58%5K-88.98%5.22K-88.98%5.22K--49K--50K--48K-9.02%47.31K--47.31K
Total non current assets 5.53%53.36M13.86%53.86M16.08%54.54M15.99%54.03M15.99%54.03M--50.56M--47.31M--46.98M128.34%46.58M--46.58M
Total assets 0.13%144.89M8.12%146.05M13.64%146.47M4.54%143.63M4.54%143.63M--144.71M--135.08M--128.89M85.40%137.39M--137.39M
Liabilities
Current liabilities
Financial liabilities 6.79%3.56M2.77%3.63M5.08%3.87M-78.88%3M-78.88%3M--3.33M--3.53M--3.68M15.15%14.22M--14.22M
-Financial or other derivative investment liabilities ----------29K----------------------------
-Current debt and capital lease obligation 6.79%3.56M2.77%3.63M4.29%3.84M-78.88%3M-78.88%3M--3.33M--3.53M--3.68M15.15%14.22M--14.22M
-Including:Current debt 0.36%2.23M2.01%2.23M6.05%2.23M-84.56%1.95M-84.56%1.95M--2.22M--2.18M--2.1M17.84%12.6M--12.6M
-Including:Current capital Lease obligation 19.68%1.33M4.01%1.4M1.96%1.61M-34.53%1.06M-34.53%1.06M--1.11M--1.35M--1.58M-2.29%1.62M--1.62M
Payables -26.75%10.63M-11.05%8.4M40.88%11.68M-15.25%5.52M-15.25%5.52M--14.51M--9.44M--8.29M-9.33%6.51M--6.51M
-accounts payable -14.66%10.07M21.17%7.93M63.54%11.26M2.05%3.99M2.05%3.99M--11.8M--6.55M--6.88M-7.02%3.91M--3.91M
-Total tax payable -79.32%561K-83.96%464K-69.89%424K-3.27%946.3K-3.27%946.3K--2.71M--2.89M--1.41M239.69%978.32K--978.32K
-Other payable -------------64.06%583.67K-64.06%583.67K-------------39.61%1.62M--1.62M
Accrued and deferred income ------------41.75%3.16M41.75%3.16M------------70.12%2.23M--2.23M
Current liabilities -20.49%14.19M-7.28%12.03M29.87%15.55M-49.12%11.68M-49.12%11.68M--17.84M--12.97M--11.97M10.17%22.96M--22.96M
Non current liabilities
Non current financial liabilities -9.15%27.17M-1.59%28.11M-1.96%28.72M-4.50%29.73M-4.50%29.73M--29.91M--28.56M--29.29M143.97%31.13M--31.13M
-Long term debt and capital lease obligation -9.15%27.17M-1.59%28.11M-1.96%28.72M-4.50%29.73M-4.50%29.73M--29.91M--28.56M--29.29M143.97%31.13M--31.13M
-Including:Long term debt -5.67%25.39M-5.90%25.87M-6.13%26.36M-8.27%27.12M-8.27%27.12M--26.91M--27.5M--28.08M176.34%29.57M--29.57M
-Including:Long term capital lease obligation -40.47%1.78M109.28%2.23M95.11%2.36M66.93%2.61M66.93%2.61M--2.99M--1.07M--1.21M-24.18%1.56M--1.56M
Non current deferred liabilities 25.54%1.64M25.54%1.64M25.54%1.64M25.48%1.64M25.48%1.64M--1.3M--1.3M--1.3M62.44%1.3M--1.3M
Total non current liabilities -7.70%28.81M-0.41%29.74M-0.79%30.35M-3.29%31.37M-3.29%31.37M--31.21M--29.87M--30.59M139.14%32.43M--32.43M
Total liabilities -12.35%42.99M-2.49%41.77M7.84%45.9M-22.28%43.05M-22.28%43.05M--49.05M--42.84M--42.57M61.02%55.39M--55.39M
Shareholders'equity
Share capital 0.33%73.7M0.00%73.47M0.00%73.47M0.00%73.46M0.00%73.46M--73.47M--73.47M--73.47M980.37%73.46M--73.46M
-common stock 0.33%73.7M0.00%73.47M0.00%73.47M0.00%73.46M0.00%73.46M--73.47M--73.47M--73.47M980.37%73.46M--73.46M
Retained earnings --61.47M24.13%63.54M--59.61M42.70%59.76M42.70%59.76M------51.19M----27.90%41.88M--41.88M
Other reserves -253.93%-34.16M-2.50%-33.5M-357.94%-33.16M0.46%-33.19M0.46%-33.19M--22.19M---32.69M--12.86M-20,941.62%-33.35M---33.35M
Other equity interest --882K183.09%770K--657K--543.57K--543.57K------272K------------
Total stockholders'equity 6.53%101.9M13.05%104.28M16.50%100.57M22.66%100.58M22.66%100.58M--95.66M--92.24M--86.32M106.52%82M--82M
Total equity 6.53%101.9M13.05%104.28M16.50%100.57M22.66%100.58M22.66%100.58M--95.66M--92.24M--86.32M106.52%82M--82M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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