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3573 LIENHOE

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Oct 3 14:46 CST
76.46MMarket Cap-6571P/E (TTM)

LIENHOE 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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.82%2.42M
-53.06%4.11M
-17.73%3.53M
-17.73%3.53M
-54.22%7.11M
-60.51%7.76M
-69.35%8.76M
-39.95%4.29M
-39.95%4.29M
67.16%15.54M
-Cash and cash equivalents
-68.82%2.42M
-53.06%4.11M
-17.73%3.53M
-17.73%3.53M
-54.22%7.11M
-60.51%7.76M
-69.35%8.76M
-39.95%4.29M
-39.95%4.29M
--15.54M
-Including:Cash
----
----
-19.89%3.45M
-19.89%3.45M
----
----
----
-39.11%4.3M
-39.11%4.3M
----
-Including:Cash equivalents
----
----
863.64%84K
863.64%84K
----
----
----
-113.75%-11K
-113.75%-11K
----
Receivables
-21.74%1.97M
-23.18%2.03M
-36.08%1.19M
-36.08%1.19M
-45.80%1.65M
-29.56%2.51M
-49.16%2.65M
-95.34%1.87M
-95.34%1.87M
77.60%3.04M
-Accounts receivable
-21.74%1.97M
-23.18%2.03M
-48.51%586K
-48.51%586K
-45.80%1.65M
-29.56%2.51M
-49.16%2.65M
178.24%1.14M
178.24%1.14M
77.60%3.04M
-Gross accounts receivable
----
----
-41.89%752K
-41.89%752K
----
----
----
131.48%1.29M
131.48%1.29M
----
-Bad debt provision
----
----
-6.41%-166K
-6.41%-166K
----
----
----
-4.00%-156K
-4.00%-156K
----
-Other receivables
----
----
-16.71%608K
-16.71%608K
----
----
----
-98.16%730K
-98.16%730K
----
Inventory
-0.41%12.59M
-0.30%12.61M
-0.38%12.62M
-0.38%12.62M
-0.31%12.61M
-0.08%12.64M
0.32%12.65M
0.77%12.67M
0.77%12.67M
1.02%12.65M
Prepaid assets
----
----
-0.87%569K
-0.87%569K
----
----
----
-21.69%574K
-21.69%574K
----
Restricted cash
----
----
-55.17%3.01M
-55.17%3.01M
----
----
----
96.43%6.71M
96.43%6.71M
----
Tax assets-Current
----
----
--0
--0
--0
0.00%285K
0.00%285K
0.00%285K
0.00%285K
0.00%285K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
-26.83%16.98M
-22.94%18.76M
-20.73%20.93M
-20.73%20.93M
-32.17%21.37M
-35.83%23.2M
-47.86%24.34M
-62.67%26.4M
-62.67%26.4M
-73.52%31.51M
Non current assets
Net PPE
-2.52%318.14M
-2.64%320.12M
-2.86%321.9M
-2.86%321.9M
-2.99%323.92M
-2.87%326.35M
-2.83%328.81M
-2.83%331.39M
-2.83%331.39M
0.59%333.9M
-Gross PP&E
-2.52%318.14M
-2.64%320.12M
0.05%422.38M
0.05%422.38M
-2.99%323.92M
-2.87%326.35M
-2.83%328.81M
-0.22%422.16M
-0.22%422.16M
0.59%333.9M
-Accumulated depreciation
----
----
-10.69%-100.47M
-10.69%-100.47M
----
----
----
-10.67%-90.77M
-10.67%-90.77M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Total non current assets
-2.52%318.14M
-2.64%320.12M
-2.86%321.9M
-2.86%321.9M
-2.99%323.92M
-2.87%326.35M
-2.83%328.81M
-2.83%331.39M
-2.83%331.39M
-15.55%333.9M
Total assets
-4.13%335.12M
-4.04%338.88M
-4.18%342.83M
-4.18%342.83M
-5.50%345.29M
-6.07%349.55M
-8.29%353.16M
-13.11%357.79M
-13.11%357.79M
-28.96%365.41M
Liabilities
Current liabilities
Financial liabilities
2.43%4.3M
12.64%4.47M
50.79%4.47M
50.79%4.47M
73.47%4M
260.31%4.19M
-0.63%3.97M
-62.73%2.97M
-62.73%2.97M
-89.35%2.31M
-Current debt and capital lease obligation
2.43%4.3M
12.64%4.47M
50.79%4.47M
50.79%4.47M
73.47%4M
260.31%4.19M
-0.63%3.97M
-62.73%2.97M
-62.73%2.97M
-89.35%2.31M
-Including:Current debt
7.07%4.26M
18.96%4.4M
63.99%4.37M
63.99%4.37M
96.97%3.84M
407.27%3.98M
2.47%3.7M
-64.87%2.66M
-64.87%2.66M
-90.86%1.95M
-Including:Current capital Lease obligation
-82.49%38K
-74.91%67K
-64.80%107K
-64.80%107K
-53.61%167K
-42.89%217K
-29.92%267K
-19.79%304K
-19.79%304K
1.41%360K
Payables
13.12%15.89M
24.05%15.94M
1.64%10.2M
1.64%10.2M
6.21%15.11M
-14.66%14.05M
-13.39%12.85M
-43.87%10.03M
-43.87%10.03M
-63.65%14.23M
-accounts payable
13.12%15.89M
24.05%15.94M
-29.32%1.22M
-29.32%1.22M
13.02%15.11M
-5.33%14.05M
3.22%12.85M
-13.64%1.73M
-13.64%1.73M
-60.60%13.37M
-Total tax payable
----
----
--0
--0
--0
--0
--0
-98.13%92K
-98.13%92K
-83.53%857K
-Other payable
----
----
9.30%8.98M
9.30%8.98M
----
----
----
-25.11%8.21M
-25.11%8.21M
----
Accrued and deferred income
----
----
120.48%6.02M
120.48%6.02M
----
----
----
5.86%2.73M
5.86%2.73M
----
Current liabilities
10.66%20.18M
21.36%20.4M
31.53%20.69M
31.53%20.69M
15.59%19.11M
3.51%18.24M
-10.68%16.81M
-54.78%15.73M
-54.78%15.73M
-72.80%16.53M
Non current liabilities
Non current financial liabilities
-13.81%27.37M
-13.52%28.27M
-13.12%29.35M
-13.12%29.35M
-10.56%30.89M
-11.30%31.75M
-2.39%32.69M
2.43%33.78M
2.43%33.78M
2.93%34.54M
-Long term debt and capital lease obligation
-13.81%27.37M
-13.52%28.27M
-13.12%29.35M
-13.12%29.35M
-10.56%30.89M
-11.30%31.75M
-2.39%32.69M
2.43%33.78M
2.43%33.78M
2.93%34.54M
-Including:Long term debt
-13.75%27.3M
-13.41%28.21M
-12.90%29.27M
-12.90%29.27M
-10.23%30.81M
-10.85%31.65M
-1.62%32.57M
3.48%33.61M
3.48%33.61M
3.92%34.33M
-Including:Long term capital lease obligation
-34.02%64K
-44.17%67K
-55.62%75K
-55.62%75K
-63.08%79K
-66.55%97K
-68.75%120K
-65.93%169K
-65.93%169K
-59.24%214K
Non current deferred liabilities
-0.71%43.74M
-0.71%43.81M
-0.71%43.89M
-0.71%43.89M
-0.71%43.97M
-0.71%44.05M
-0.71%44.13M
-3.60%44.21M
-3.60%44.21M
-27.43%44.28M
Total non current liabilities
-6.20%71.1M
-6.16%72.09M
-6.08%73.24M
-6.08%73.24M
-5.02%74.86M
-5.44%75.8M
-1.43%76.82M
-1.08%77.98M
-1.08%77.98M
-16.66%78.82M
Total liabilities
-2.93%91.28M
-1.22%92.49M
0.23%93.93M
0.23%93.93M
-1.45%93.97M
-3.82%94.04M
-3.23%93.63M
-17.52%93.71M
-17.52%93.71M
-38.63%95.35M
Shareholders'equity
Share capital
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
-common stock
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
0.00%142.19M
Retained earnings
-10.42%-96.21M
-12.58%-94.31M
-15.74%-92.44M
-15.74%-92.44M
-21.64%-90.68M
-22.91%-87.13M
-45.52%-83.77M
-51.72%-79.87M
-51.72%-79.87M
-110.69%-74.55M
Less: Treasury stock
0.00%9.18M
0.00%9.18M
0.00%9.18M
0.00%9.18M
0.00%9.18M
0.00%9.18M
0.00%9.18M
0.00%9.18M
0.00%9.18M
0.00%9.18M
Fixed asset revaluation reserve
-1.38%185.58M
-1.38%186.23M
-1.37%186.88M
-1.37%186.88M
-1.37%187.53M
-1.36%188.18M
-1.36%188.83M
-3.49%189.48M
-3.49%189.48M
--190.13M
Other reserves
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
-91.79%21.46M
Total stockholders'equity
-4.57%243.83M
-5.06%246.39M
-5.75%248.9M
-5.75%248.9M
-6.94%251.32M
-6.87%255.51M
-9.99%259.53M
-11.43%264.08M
-11.43%264.08M
-24.78%270.06M
Total equity
-4.57%243.83M
-5.06%246.39M
-5.75%248.9M
-5.75%248.9M
-6.94%251.32M
-6.87%255.51M
-9.99%259.53M
-11.43%264.08M
-11.43%264.08M
-24.78%270.06M
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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.82%2.42M-53.06%4.11M-17.73%3.53M-17.73%3.53M-54.22%7.11M-60.51%7.76M-69.35%8.76M-39.95%4.29M-39.95%4.29M67.16%15.54M
-Cash and cash equivalents -68.82%2.42M-53.06%4.11M-17.73%3.53M-17.73%3.53M-54.22%7.11M-60.51%7.76M-69.35%8.76M-39.95%4.29M-39.95%4.29M--15.54M
-Including:Cash ---------19.89%3.45M-19.89%3.45M-------------39.11%4.3M-39.11%4.3M----
-Including:Cash equivalents --------863.64%84K863.64%84K-------------113.75%-11K-113.75%-11K----
Receivables -21.74%1.97M-23.18%2.03M-36.08%1.19M-36.08%1.19M-45.80%1.65M-29.56%2.51M-49.16%2.65M-95.34%1.87M-95.34%1.87M77.60%3.04M
-Accounts receivable -21.74%1.97M-23.18%2.03M-48.51%586K-48.51%586K-45.80%1.65M-29.56%2.51M-49.16%2.65M178.24%1.14M178.24%1.14M77.60%3.04M
-Gross accounts receivable ---------41.89%752K-41.89%752K------------131.48%1.29M131.48%1.29M----
-Bad debt provision ---------6.41%-166K-6.41%-166K-------------4.00%-156K-4.00%-156K----
-Other receivables ---------16.71%608K-16.71%608K-------------98.16%730K-98.16%730K----
Inventory -0.41%12.59M-0.30%12.61M-0.38%12.62M-0.38%12.62M-0.31%12.61M-0.08%12.64M0.32%12.65M0.77%12.67M0.77%12.67M1.02%12.65M
Prepaid assets ---------0.87%569K-0.87%569K-------------21.69%574K-21.69%574K----
Restricted cash ---------55.17%3.01M-55.17%3.01M------------96.43%6.71M96.43%6.71M----
Tax assets-Current ----------0--0--00.00%285K0.00%285K0.00%285K0.00%285K0.00%285K
Holding assets for sale --------------------------------------0
Total current assets -26.83%16.98M-22.94%18.76M-20.73%20.93M-20.73%20.93M-32.17%21.37M-35.83%23.2M-47.86%24.34M-62.67%26.4M-62.67%26.4M-73.52%31.51M
Non current assets
Net PPE -2.52%318.14M-2.64%320.12M-2.86%321.9M-2.86%321.9M-2.99%323.92M-2.87%326.35M-2.83%328.81M-2.83%331.39M-2.83%331.39M0.59%333.9M
-Gross PP&E -2.52%318.14M-2.64%320.12M0.05%422.38M0.05%422.38M-2.99%323.92M-2.87%326.35M-2.83%328.81M-0.22%422.16M-0.22%422.16M0.59%333.9M
-Accumulated depreciation ---------10.69%-100.47M-10.69%-100.47M-------------10.67%-90.77M-10.67%-90.77M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Total non current assets -2.52%318.14M-2.64%320.12M-2.86%321.9M-2.86%321.9M-2.99%323.92M-2.87%326.35M-2.83%328.81M-2.83%331.39M-2.83%331.39M-15.55%333.9M
Total assets -4.13%335.12M-4.04%338.88M-4.18%342.83M-4.18%342.83M-5.50%345.29M-6.07%349.55M-8.29%353.16M-13.11%357.79M-13.11%357.79M-28.96%365.41M
Liabilities
Current liabilities
Financial liabilities 2.43%4.3M12.64%4.47M50.79%4.47M50.79%4.47M73.47%4M260.31%4.19M-0.63%3.97M-62.73%2.97M-62.73%2.97M-89.35%2.31M
-Current debt and capital lease obligation 2.43%4.3M12.64%4.47M50.79%4.47M50.79%4.47M73.47%4M260.31%4.19M-0.63%3.97M-62.73%2.97M-62.73%2.97M-89.35%2.31M
-Including:Current debt 7.07%4.26M18.96%4.4M63.99%4.37M63.99%4.37M96.97%3.84M407.27%3.98M2.47%3.7M-64.87%2.66M-64.87%2.66M-90.86%1.95M
-Including:Current capital Lease obligation -82.49%38K-74.91%67K-64.80%107K-64.80%107K-53.61%167K-42.89%217K-29.92%267K-19.79%304K-19.79%304K1.41%360K
Payables 13.12%15.89M24.05%15.94M1.64%10.2M1.64%10.2M6.21%15.11M-14.66%14.05M-13.39%12.85M-43.87%10.03M-43.87%10.03M-63.65%14.23M
-accounts payable 13.12%15.89M24.05%15.94M-29.32%1.22M-29.32%1.22M13.02%15.11M-5.33%14.05M3.22%12.85M-13.64%1.73M-13.64%1.73M-60.60%13.37M
-Total tax payable ----------0--0--0--0--0-98.13%92K-98.13%92K-83.53%857K
-Other payable --------9.30%8.98M9.30%8.98M-------------25.11%8.21M-25.11%8.21M----
Accrued and deferred income --------120.48%6.02M120.48%6.02M------------5.86%2.73M5.86%2.73M----
Current liabilities 10.66%20.18M21.36%20.4M31.53%20.69M31.53%20.69M15.59%19.11M3.51%18.24M-10.68%16.81M-54.78%15.73M-54.78%15.73M-72.80%16.53M
Non current liabilities
Non current financial liabilities -13.81%27.37M-13.52%28.27M-13.12%29.35M-13.12%29.35M-10.56%30.89M-11.30%31.75M-2.39%32.69M2.43%33.78M2.43%33.78M2.93%34.54M
-Long term debt and capital lease obligation -13.81%27.37M-13.52%28.27M-13.12%29.35M-13.12%29.35M-10.56%30.89M-11.30%31.75M-2.39%32.69M2.43%33.78M2.43%33.78M2.93%34.54M
-Including:Long term debt -13.75%27.3M-13.41%28.21M-12.90%29.27M-12.90%29.27M-10.23%30.81M-10.85%31.65M-1.62%32.57M3.48%33.61M3.48%33.61M3.92%34.33M
-Including:Long term capital lease obligation -34.02%64K-44.17%67K-55.62%75K-55.62%75K-63.08%79K-66.55%97K-68.75%120K-65.93%169K-65.93%169K-59.24%214K
Non current deferred liabilities -0.71%43.74M-0.71%43.81M-0.71%43.89M-0.71%43.89M-0.71%43.97M-0.71%44.05M-0.71%44.13M-3.60%44.21M-3.60%44.21M-27.43%44.28M
Total non current liabilities -6.20%71.1M-6.16%72.09M-6.08%73.24M-6.08%73.24M-5.02%74.86M-5.44%75.8M-1.43%76.82M-1.08%77.98M-1.08%77.98M-16.66%78.82M
Total liabilities -2.93%91.28M-1.22%92.49M0.23%93.93M0.23%93.93M-1.45%93.97M-3.82%94.04M-3.23%93.63M-17.52%93.71M-17.52%93.71M-38.63%95.35M
Shareholders'equity
Share capital 0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M
-common stock 0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M
Retained earnings -10.42%-96.21M-12.58%-94.31M-15.74%-92.44M-15.74%-92.44M-21.64%-90.68M-22.91%-87.13M-45.52%-83.77M-51.72%-79.87M-51.72%-79.87M-110.69%-74.55M
Less: Treasury stock 0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M
Fixed asset revaluation reserve -1.38%185.58M-1.38%186.23M-1.37%186.88M-1.37%186.88M-1.37%187.53M-1.36%188.18M-1.36%188.83M-3.49%189.48M-3.49%189.48M--190.13M
Other reserves 0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M-91.79%21.46M
Total stockholders'equity -4.57%243.83M-5.06%246.39M-5.75%248.9M-5.75%248.9M-6.94%251.32M-6.87%255.51M-9.99%259.53M-11.43%264.08M-11.43%264.08M-24.78%270.06M
Total equity -4.57%243.83M-5.06%246.39M-5.75%248.9M-5.75%248.9M-6.94%251.32M-6.87%255.51M-9.99%259.53M-11.43%264.08M-11.43%264.08M-24.78%270.06M
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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