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0268 L&PBHD

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  • 0.560
  • +0.020+3.70%
15min DelayNot Open Jul 3 16:59 CST
313.60MMarket Cap15.14P/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
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
30.60%12.33M
31.32%31.02M
-21.93%13.33M
5.12M
3.13M
9.44M
157.19%23.62M
17.08M
102.69%9.18M
60.73%4.53M
Net profit before non-cash adjustment
6.54%5.4M
29.73%25.02M
34.55%6.24M
--7M
--6.73M
--5.07M
5.98%19.29M
--4.63M
65.89%18.2M
94.21%10.97M
Total adjustment of non-cash items
21.89%1.26M
-4.03%5.18M
15.76%2.38M
--1.17M
--587K
--1.04M
28.89%5.4M
--2.06M
46.14%4.19M
27.22%2.87M
-Depreciation and amortization
13.52%1.02M
11.63%3.7M
7.41%946.01K
--950K
--906K
--895K
37.59%3.31M
--880.74K
34.02%2.41M
53.90%1.8M
-Reversal of impairment losses recognized in profit and loss
--50K
70.50%-35.89K
1,672.55%73.11K
----
----
--0
-126.74%-121.65K
---4.65K
3,350.00%455K
82.93%-14K
-Disposal profit
208.70%25K
-185.97%-59.43K
-273.85%-81.43K
--42K
--3K
---23K
-359.75%-20.78K
---21.78K
-33.33%8K
132.43%12K
-Net exchange gains and losses
94.59%-6K
-33.18%523.66K
-4.48%748.66K
--189K
---303K
---111K
3,165.59%783.74K
--783.74K
-73.63%24K
--91K
-Remuneration paid in stock
-16.91%113K
--543.57K
--135.57K
--136K
--136K
--136K
--0
--0
----
----
-Other non-cash items
-52.86%66K
-64.67%510.1K
33.46%560.1K
---35K
---155K
--140K
11.65%1.44M
--419.69K
31.94%1.29M
-18.60%980K
Changes in working capital
69.84%5.67M
176.42%813.95K
-54.60%4.71M
---3.05M
---4.19M
--3.34M
91.93%-1.07M
--10.39M
-41.89%-13.2M
-83.10%-9.31M
-Change in receivables
319.12%6.79M
-409.92%-6.38M
-10.03%4.45M
---4.67M
---3.07M
---3.1M
83.79%-1.25M
--4.95M
-20.41%-7.72M
-104.83%-6.41M
-Change in inventory
-102.02%-148K
961.74%7.26M
-73.95%1.47M
---880K
---664K
--7.33M
110.13%683.35K
--5.63M
-8.84%-6.75M
-731.23%-6.2M
-Change in payables
-8.00%-972K
87.52%-62.05K
-523.20%-1.21M
--2.5M
---452K
---900K
-139.38%-497.37K
---193.37K
-61.79%1.26M
373.82%3.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.29%-353K
-227K
-217K
-323K
-33.26%-1.17M
19.62%-881K
Interest received (cash flow from operating activities)
49.79%352K
8,408.39%1.23M
618.86%251.82K
327K
417K
235K
-76.67%14.47K
-48.53K
106.67%62K
25.00%30K
Tax refund paid
-111.09%-2M
15.34%-3.22M
-91.21%-1.22M
-563K
-482K
-947K
-7.01%-3.8M
-639.64K
-171.12%-3.55M
-43.69%-1.31M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
22.88%10.33M
46.36%29.03M
-24.01%13.13M
--4.66M
--2.85M
--8.4M
338.58%19.84M
--17.28M
90.76%4.52M
183.61%2.37M
Investing cash flow
Net PPE purchase and sale
-4.93%-894K
-42.78%-9.11M
-113.09%-2.85M
---4.26M
---1.15M
---852K
-84.35%-6.38M
--21.74M
-350.78%-3.46M
68.20%-768K
Net investment product transactions
83.23%-3.19M
-406.97%-15.09M
243.90%4.28M
--4.76M
---5.13M
---19M
---2.98M
---2.98M
----
----
Investing cash flow
79.45%-4.08M
-158.60%-24.2M
-92.34%1.44M
--499K
---6.28M
---19.85M
-170.31%-9.36M
--18.76M
-350.78%-3.46M
68.20%-768K
Financing cash flow
Net issuance payments of debt
95.98%-482K
-681.01%-13.1M
99.80%-66.3K
---544K
---503K
---11.99M
-42.91%2.25M
---33.9M
-4.87%3.95M
51.53%4.15M
Net common stock issuance
--0
3,450.18%32.97M
-99.97%279
--0
--0
--32.97M
--928.72K
--928.72K
--0
--0
Increase or decrease of lease financing
14.89%-383K
12.12%-1.83M
-434.92%-2.53M
--1.61M
---458K
---450K
4.92%-2.08M
---473.43K
-127.58%-2.19M
-23.21%-961K
Issuance fees
----
--0
----
----
----
----
---888.51K
----
----
----
Cash dividends paid
----
50.00%-2.8M
----
----
----
----
-86.67%-5.6M
----
---3M
----
Interest paid (cash flow from financing activities)
----
-26.35%-1.51M
----
----
----
----
---1.2M
----
----
----
Net other fund-raising expenses
----
-8.58%117.61K
83.34%-393
--0
--0
--118K
1,937.73%128.64K
---2.36K
0.00%-7K
0.00%-7K
Financing cash flow
-104.19%-865K
314.52%13.85M
83.19%-6.91M
--1.07M
---961K
--20.65M
-418.82%-6.45M
---41.13M
-139.07%-1.24M
63.03%3.18M
Net cash flow
Beginning cash position
520.22%22.15M
837.81%3.57M
67.19%14.59M
--8.47M
--12.76M
--3.57M
-14.98%-484.05K
--8.73M
91.80%-421K
6.55%-5.13M
Current changes in cash
-41.52%5.38M
364.10%18.68M
250.25%7.65M
--6.22M
---4.4M
--9.2M
2,299.27%4.02M
---5.09M
-103.82%-183K
1,179.95%4.79M
Effect of exchange rate changes
245.45%16K
-430.70%-101.66K
-53.53%-98.66K
---99K
--107K
---11K
-74.38%30.74K
---64.26K
257.89%120K
-442.86%-76K
End cash Position
115.84%27.55M
520.17%22.15M
520.17%22.15M
--14.59M
--8.47M
--12.76M
837.88%3.57M
--3.57M
-14.96%-484K
91.80%-421K
Free cash flow
25.06%9.41M
47.34%19.79M
-73.63%10.28M
--288K
--1.69M
--7.53M
1,280.20%13.43M
--39M
-37.06%973K
194.44%1.55M
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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 30.60%12.33M31.32%31.02M-21.93%13.33M5.12M3.13M9.44M157.19%23.62M17.08M102.69%9.18M60.73%4.53M
Net profit before non-cash adjustment 6.54%5.4M29.73%25.02M34.55%6.24M--7M--6.73M--5.07M5.98%19.29M--4.63M65.89%18.2M94.21%10.97M
Total adjustment of non-cash items 21.89%1.26M-4.03%5.18M15.76%2.38M--1.17M--587K--1.04M28.89%5.4M--2.06M46.14%4.19M27.22%2.87M
-Depreciation and amortization 13.52%1.02M11.63%3.7M7.41%946.01K--950K--906K--895K37.59%3.31M--880.74K34.02%2.41M53.90%1.8M
-Reversal of impairment losses recognized in profit and loss --50K70.50%-35.89K1,672.55%73.11K----------0-126.74%-121.65K---4.65K3,350.00%455K82.93%-14K
-Disposal profit 208.70%25K-185.97%-59.43K-273.85%-81.43K--42K--3K---23K-359.75%-20.78K---21.78K-33.33%8K132.43%12K
-Net exchange gains and losses 94.59%-6K-33.18%523.66K-4.48%748.66K--189K---303K---111K3,165.59%783.74K--783.74K-73.63%24K--91K
-Remuneration paid in stock -16.91%113K--543.57K--135.57K--136K--136K--136K--0--0--------
-Other non-cash items -52.86%66K-64.67%510.1K33.46%560.1K---35K---155K--140K11.65%1.44M--419.69K31.94%1.29M-18.60%980K
Changes in working capital 69.84%5.67M176.42%813.95K-54.60%4.71M---3.05M---4.19M--3.34M91.93%-1.07M--10.39M-41.89%-13.2M-83.10%-9.31M
-Change in receivables 319.12%6.79M-409.92%-6.38M-10.03%4.45M---4.67M---3.07M---3.1M83.79%-1.25M--4.95M-20.41%-7.72M-104.83%-6.41M
-Change in inventory -102.02%-148K961.74%7.26M-73.95%1.47M---880K---664K--7.33M110.13%683.35K--5.63M-8.84%-6.75M-731.23%-6.2M
-Change in payables -8.00%-972K87.52%-62.05K-523.20%-1.21M--2.5M---452K---900K-139.38%-497.37K---193.37K-61.79%1.26M373.82%3.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.29%-353K-227K-217K-323K-33.26%-1.17M19.62%-881K
Interest received (cash flow from operating activities) 49.79%352K8,408.39%1.23M618.86%251.82K327K417K235K-76.67%14.47K-48.53K106.67%62K25.00%30K
Tax refund paid -111.09%-2M15.34%-3.22M-91.21%-1.22M-563K-482K-947K-7.01%-3.8M-639.64K-171.12%-3.55M-43.69%-1.31M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 22.88%10.33M46.36%29.03M-24.01%13.13M--4.66M--2.85M--8.4M338.58%19.84M--17.28M90.76%4.52M183.61%2.37M
Investing cash flow
Net PPE purchase and sale -4.93%-894K-42.78%-9.11M-113.09%-2.85M---4.26M---1.15M---852K-84.35%-6.38M--21.74M-350.78%-3.46M68.20%-768K
Net investment product transactions 83.23%-3.19M-406.97%-15.09M243.90%4.28M--4.76M---5.13M---19M---2.98M---2.98M--------
Investing cash flow 79.45%-4.08M-158.60%-24.2M-92.34%1.44M--499K---6.28M---19.85M-170.31%-9.36M--18.76M-350.78%-3.46M68.20%-768K
Financing cash flow
Net issuance payments of debt 95.98%-482K-681.01%-13.1M99.80%-66.3K---544K---503K---11.99M-42.91%2.25M---33.9M-4.87%3.95M51.53%4.15M
Net common stock issuance --03,450.18%32.97M-99.97%279--0--0--32.97M--928.72K--928.72K--0--0
Increase or decrease of lease financing 14.89%-383K12.12%-1.83M-434.92%-2.53M--1.61M---458K---450K4.92%-2.08M---473.43K-127.58%-2.19M-23.21%-961K
Issuance fees ------0-------------------888.51K------------
Cash dividends paid ----50.00%-2.8M-----------------86.67%-5.6M-------3M----
Interest paid (cash flow from financing activities) -----26.35%-1.51M-------------------1.2M------------
Net other fund-raising expenses -----8.58%117.61K83.34%-393--0--0--118K1,937.73%128.64K---2.36K0.00%-7K0.00%-7K
Financing cash flow -104.19%-865K314.52%13.85M83.19%-6.91M--1.07M---961K--20.65M-418.82%-6.45M---41.13M-139.07%-1.24M63.03%3.18M
Net cash flow
Beginning cash position 520.22%22.15M837.81%3.57M67.19%14.59M--8.47M--12.76M--3.57M-14.98%-484.05K--8.73M91.80%-421K6.55%-5.13M
Current changes in cash -41.52%5.38M364.10%18.68M250.25%7.65M--6.22M---4.4M--9.2M2,299.27%4.02M---5.09M-103.82%-183K1,179.95%4.79M
Effect of exchange rate changes 245.45%16K-430.70%-101.66K-53.53%-98.66K---99K--107K---11K-74.38%30.74K---64.26K257.89%120K-442.86%-76K
End cash Position 115.84%27.55M520.17%22.15M520.17%22.15M--14.59M--8.47M--12.76M837.88%3.57M--3.57M-14.96%-484K91.80%-421K
Free cash flow 25.06%9.41M47.34%19.79M-73.63%10.28M--288K--1.69M--7.53M1,280.20%13.43M--39M-37.06%973K194.44%1.55M
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

No Data

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