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LIENHOE (3573)

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed May 13 16:42 CST
46.54MMarket Cap-4.83P/E (TTM)

3573 LIENHOE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-38.20%487K
-38.20%487K
-4.47%1.52M
-30.54%1.68M
-76.68%959K
-77.22%788K
-77.22%788K
-77.67%1.59M
-68.82%2.42M
-53.06%4.11M
-Cash and cash equivalents
-38.20%487K
-38.20%487K
-4.47%1.52M
-30.54%1.68M
-76.68%959K
-77.22%788K
-77.22%788K
-77.67%1.59M
-68.82%2.42M
-53.06%4.11M
-Including:Cash
-38.79%475K
-38.79%475K
----
----
----
-77.49%776K
-77.49%776K
----
----
----
-Including:Cash equivalents
0.00%12K
0.00%12K
----
----
----
9.09%12K
9.09%12K
----
----
----
Receivables
-21.35%453K
-21.35%453K
-18.80%959K
-49.59%991K
-46.90%1.08M
-51.10%576K
-51.10%576K
-28.25%1.18M
-21.74%1.97M
-23.18%2.03M
-Accounts receivable
-11.38%405K
-11.38%405K
-18.80%959K
-49.59%991K
-46.90%1.08M
-22.01%457K
-22.01%457K
-28.25%1.18M
-21.74%1.97M
-23.18%2.03M
-Gross accounts receivable
-5.48%586K
-5.48%586K
----
----
----
-17.55%620K
-17.55%620K
----
----
----
-Bad debt provision
-11.04%-181K
-11.04%-181K
----
----
----
1.81%-163K
1.81%-163K
----
----
----
-Other receivables
-59.66%48K
-59.66%48K
----
----
----
-79.90%119K
-79.90%119K
----
----
----
Inventory
-97.32%335K
-97.32%335K
-0.30%12.49M
-0.89%12.48M
-0.93%12.5M
-1.09%12.49M
-1.09%12.49M
-0.72%12.52M
-0.41%12.59M
-0.30%12.61M
Prepaid assets
62.80%674K
62.80%674K
----
----
----
-29.23%414K
-29.23%414K
----
----
----
Restricted cash
2.48%828K
2.48%828K
----
----
----
-73.77%808K
-73.77%808K
----
----
----
Total current assets
-81.58%2.78M
-81.58%2.78M
-2.16%14.96M
-10.76%15.15M
-22.51%14.54M
-27.97%15.07M
-27.97%15.07M
-28.45%15.29M
-26.83%16.98M
-22.94%18.76M
Non current assets
Net PPE
-2.29%307.31M
-2.29%307.31M
-2.31%309.11M
-2.27%310.91M
-2.33%312.67M
-2.30%314.5M
-2.30%314.5M
-2.32%316.42M
-2.52%318.14M
-2.64%320.12M
-Gross PP&E
-0.05%422.56M
-0.05%422.56M
-2.31%309.11M
-2.27%310.91M
-2.33%312.67M
0.09%422.76M
0.09%422.76M
-2.32%316.42M
-2.52%318.14M
-2.64%320.12M
-Accumulated depreciation
-6.45%-115.25M
-6.45%-115.25M
----
----
----
-7.75%-108.26M
-7.75%-108.26M
----
----
----
Investment properties
--12.16M
--12.16M
----
----
----
--0
--0
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Other non current assets
--12.16M
--12.16M
----
----
----
----
----
----
----
----
Total non current assets
1.58%319.48M
1.58%319.48M
-2.31%309.11M
-2.27%310.91M
-2.33%312.67M
-2.30%314.5M
-2.30%314.5M
-2.32%316.42M
-2.52%318.14M
-2.64%320.12M
Total assets
-2.22%322.25M
-2.22%322.25M
-2.30%324.07M
-2.70%326.06M
-3.44%327.21M
-3.87%329.57M
-3.87%329.57M
-3.94%331.71M
-4.13%335.12M
-4.04%338.88M
Liabilities
Current liabilities
Financial liabilities
8.11%5.04M
8.11%5.04M
16.70%5.09M
6.24%4.56M
9.85%4.91M
4.14%4.66M
4.14%4.66M
9.05%4.36M
2.43%4.3M
12.64%4.47M
-Current debt and capital lease obligation
8.11%5.04M
8.11%5.04M
16.70%5.09M
6.24%4.56M
9.85%4.91M
4.14%4.66M
4.14%4.66M
9.05%4.36M
2.43%4.3M
12.64%4.47M
-Including:Current debt
8.43%4.99M
8.43%4.99M
18.44%5.04M
5.87%4.51M
10.32%4.85M
5.43%4.6M
5.43%4.6M
11.03%4.26M
7.07%4.26M
18.96%4.4M
-Including:Current capital Lease obligation
-18.18%45K
-18.18%45K
-52.83%50K
47.37%56K
-20.90%53K
-48.60%55K
-48.60%55K
-36.53%106K
-82.49%38K
-74.91%67K
Payables
13.89%12.98M
13.89%12.98M
5.99%16.49M
1.17%16.07M
-19.51%12.83M
24.24%11.39M
24.24%11.39M
2.99%15.56M
13.12%15.89M
24.05%15.94M
-accounts payable
96.33%2.09M
96.33%2.09M
5.99%16.49M
1.17%16.07M
-19.51%12.83M
45.42%1.06M
45.42%1.06M
2.99%15.56M
13.12%15.89M
24.05%15.94M
-Total tax payable
640.35%2.57M
640.35%2.57M
----
----
----
25.72%347K
25.72%347K
----
----
----
-Other payable
-16.66%8.32M
-16.66%8.32M
----
----
----
22.30%9.98M
22.30%9.98M
----
----
----
Accrued and deferred income
-6.75%4.44M
-6.75%4.44M
----
----
----
-32.48%4.76M
-32.48%4.76M
----
----
----
Current liabilities
7.88%22.45M
7.88%22.45M
8.34%21.58M
2.25%20.64M
-13.08%17.73M
0.58%20.81M
0.58%20.81M
4.25%19.92M
10.66%20.18M
21.36%20.4M
Non current liabilities
Non current financial liabilities
-18.36%20.28M
-18.36%20.28M
-18.13%21.53M
-15.09%23.24M
-15.19%23.98M
-15.34%24.85M
-15.34%24.85M
-14.88%26.3M
-13.81%27.37M
-13.52%28.27M
-Long term debt and capital lease obligation
-18.36%20.28M
-18.36%20.28M
-18.13%21.53M
-15.09%23.24M
-15.19%23.98M
-15.34%24.85M
-15.34%24.85M
-14.88%26.3M
-13.81%27.37M
-13.52%28.27M
-Including:Long term debt
-18.22%20.28M
-18.22%20.28M
-18.00%21.51M
-14.98%23.21M
-15.14%23.94M
-15.30%24.79M
-15.30%24.79M
-14.86%26.23M
-13.75%27.3M
-13.41%28.21M
-Including:Long term capital lease obligation
-84.91%8K
-84.91%8K
-72.58%17K
-62.50%24K
-40.30%40K
-29.33%53K
-29.33%53K
-21.52%62K
-34.02%64K
-44.17%67K
Long term accounts payable and other payables
--5.53M
--5.53M
--3.9M
--3.9M
--3.9M
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----
----
----
----
Non current deferred liabilities
-0.72%43.27M
-0.72%43.27M
-0.72%43.34M
-0.72%43.42M
-0.71%43.5M
-0.71%43.58M
-0.71%43.58M
-0.71%43.66M
-0.71%43.74M
-0.71%43.81M
Total non current liabilities
0.96%69.08M
0.96%69.08M
-1.69%68.77M
-0.77%70.55M
-0.99%71.37M
-6.57%68.42M
-6.57%68.42M
-6.56%69.95M
-6.20%71.1M
-6.16%72.09M
Total liabilities
2.57%91.53M
2.57%91.53M
0.53%90.35M
-0.10%91.19M
-3.66%89.11M
-5.00%89.23M
-5.00%89.23M
-4.36%89.88M
-2.93%91.28M
-1.22%92.49M
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
-7.12%-105.41M
-7.12%-105.41M
-5.71%-103.08M
-6.61%-102.57M
-6.02%-99.99M
-6.45%-98.4M
-6.45%-98.4M
-7.54%-97.51M
-10.42%-96.21M
-12.58%-94.31M
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
-1.41%181.67M
-1.41%181.67M
-1.38%182.33M
-1.40%182.98M
-1.40%183.63M
-1.39%184.28M
-1.39%184.28M
-1.42%184.88M
-1.38%185.58M
-1.38%186.23M
Other reserves
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
-0.03%21.45M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
0.00%21.46M
Total stockholders'equity
-4.00%230.73M
-4.00%230.73M
-3.36%233.72M
-3.68%234.87M
-3.36%238.1M
-3.44%240.34M
-3.44%240.34M
-3.78%241.83M
-4.57%243.83M
-5.06%246.39M
Total equity
-4.00%230.73M
-4.00%230.73M
-3.36%233.72M
-3.68%234.87M
-3.36%238.1M
-3.44%240.34M
-3.44%240.34M
-3.78%241.83M
-4.57%243.83M
-5.06%246.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.20%487K-38.20%487K-4.47%1.52M-30.54%1.68M-76.68%959K-77.22%788K-77.22%788K-77.67%1.59M-68.82%2.42M-53.06%4.11M
-Cash and cash equivalents -38.20%487K-38.20%487K-4.47%1.52M-30.54%1.68M-76.68%959K-77.22%788K-77.22%788K-77.67%1.59M-68.82%2.42M-53.06%4.11M
-Including:Cash -38.79%475K-38.79%475K-------------77.49%776K-77.49%776K------------
-Including:Cash equivalents 0.00%12K0.00%12K------------9.09%12K9.09%12K------------
Receivables -21.35%453K-21.35%453K-18.80%959K-49.59%991K-46.90%1.08M-51.10%576K-51.10%576K-28.25%1.18M-21.74%1.97M-23.18%2.03M
-Accounts receivable -11.38%405K-11.38%405K-18.80%959K-49.59%991K-46.90%1.08M-22.01%457K-22.01%457K-28.25%1.18M-21.74%1.97M-23.18%2.03M
-Gross accounts receivable -5.48%586K-5.48%586K-------------17.55%620K-17.55%620K------------
-Bad debt provision -11.04%-181K-11.04%-181K------------1.81%-163K1.81%-163K------------
-Other receivables -59.66%48K-59.66%48K-------------79.90%119K-79.90%119K------------
Inventory -97.32%335K-97.32%335K-0.30%12.49M-0.89%12.48M-0.93%12.5M-1.09%12.49M-1.09%12.49M-0.72%12.52M-0.41%12.59M-0.30%12.61M
Prepaid assets 62.80%674K62.80%674K-------------29.23%414K-29.23%414K------------
Restricted cash 2.48%828K2.48%828K-------------73.77%808K-73.77%808K------------
Total current assets -81.58%2.78M-81.58%2.78M-2.16%14.96M-10.76%15.15M-22.51%14.54M-27.97%15.07M-27.97%15.07M-28.45%15.29M-26.83%16.98M-22.94%18.76M
Non current assets
Net PPE -2.29%307.31M-2.29%307.31M-2.31%309.11M-2.27%310.91M-2.33%312.67M-2.30%314.5M-2.30%314.5M-2.32%316.42M-2.52%318.14M-2.64%320.12M
-Gross PP&E -0.05%422.56M-0.05%422.56M-2.31%309.11M-2.27%310.91M-2.33%312.67M0.09%422.76M0.09%422.76M-2.32%316.42M-2.52%318.14M-2.64%320.12M
-Accumulated depreciation -6.45%-115.25M-6.45%-115.25M-------------7.75%-108.26M-7.75%-108.26M------------
Investment properties --12.16M--12.16M--------------0--0------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Other non current assets --12.16M--12.16M--------------------------------
Total non current assets 1.58%319.48M1.58%319.48M-2.31%309.11M-2.27%310.91M-2.33%312.67M-2.30%314.5M-2.30%314.5M-2.32%316.42M-2.52%318.14M-2.64%320.12M
Total assets -2.22%322.25M-2.22%322.25M-2.30%324.07M-2.70%326.06M-3.44%327.21M-3.87%329.57M-3.87%329.57M-3.94%331.71M-4.13%335.12M-4.04%338.88M
Liabilities
Current liabilities
Financial liabilities 8.11%5.04M8.11%5.04M16.70%5.09M6.24%4.56M9.85%4.91M4.14%4.66M4.14%4.66M9.05%4.36M2.43%4.3M12.64%4.47M
-Current debt and capital lease obligation 8.11%5.04M8.11%5.04M16.70%5.09M6.24%4.56M9.85%4.91M4.14%4.66M4.14%4.66M9.05%4.36M2.43%4.3M12.64%4.47M
-Including:Current debt 8.43%4.99M8.43%4.99M18.44%5.04M5.87%4.51M10.32%4.85M5.43%4.6M5.43%4.6M11.03%4.26M7.07%4.26M18.96%4.4M
-Including:Current capital Lease obligation -18.18%45K-18.18%45K-52.83%50K47.37%56K-20.90%53K-48.60%55K-48.60%55K-36.53%106K-82.49%38K-74.91%67K
Payables 13.89%12.98M13.89%12.98M5.99%16.49M1.17%16.07M-19.51%12.83M24.24%11.39M24.24%11.39M2.99%15.56M13.12%15.89M24.05%15.94M
-accounts payable 96.33%2.09M96.33%2.09M5.99%16.49M1.17%16.07M-19.51%12.83M45.42%1.06M45.42%1.06M2.99%15.56M13.12%15.89M24.05%15.94M
-Total tax payable 640.35%2.57M640.35%2.57M------------25.72%347K25.72%347K------------
-Other payable -16.66%8.32M-16.66%8.32M------------22.30%9.98M22.30%9.98M------------
Accrued and deferred income -6.75%4.44M-6.75%4.44M-------------32.48%4.76M-32.48%4.76M------------
Current liabilities 7.88%22.45M7.88%22.45M8.34%21.58M2.25%20.64M-13.08%17.73M0.58%20.81M0.58%20.81M4.25%19.92M10.66%20.18M21.36%20.4M
Non current liabilities
Non current financial liabilities -18.36%20.28M-18.36%20.28M-18.13%21.53M-15.09%23.24M-15.19%23.98M-15.34%24.85M-15.34%24.85M-14.88%26.3M-13.81%27.37M-13.52%28.27M
-Long term debt and capital lease obligation -18.36%20.28M-18.36%20.28M-18.13%21.53M-15.09%23.24M-15.19%23.98M-15.34%24.85M-15.34%24.85M-14.88%26.3M-13.81%27.37M-13.52%28.27M
-Including:Long term debt -18.22%20.28M-18.22%20.28M-18.00%21.51M-14.98%23.21M-15.14%23.94M-15.30%24.79M-15.30%24.79M-14.86%26.23M-13.75%27.3M-13.41%28.21M
-Including:Long term capital lease obligation -84.91%8K-84.91%8K-72.58%17K-62.50%24K-40.30%40K-29.33%53K-29.33%53K-21.52%62K-34.02%64K-44.17%67K
Long term accounts payable and other payables --5.53M--5.53M--3.9M--3.9M--3.9M--------------------
Non current deferred liabilities -0.72%43.27M-0.72%43.27M-0.72%43.34M-0.72%43.42M-0.71%43.5M-0.71%43.58M-0.71%43.58M-0.71%43.66M-0.71%43.74M-0.71%43.81M
Total non current liabilities 0.96%69.08M0.96%69.08M-1.69%68.77M-0.77%70.55M-0.99%71.37M-6.57%68.42M-6.57%68.42M-6.56%69.95M-6.20%71.1M-6.16%72.09M
Total liabilities 2.57%91.53M2.57%91.53M0.53%90.35M-0.10%91.19M-3.66%89.11M-5.00%89.23M-5.00%89.23M-4.36%89.88M-2.93%91.28M-1.22%92.49M
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 -7.12%-105.41M-7.12%-105.41M-5.71%-103.08M-6.61%-102.57M-6.02%-99.99M-6.45%-98.4M-6.45%-98.4M-7.54%-97.51M-10.42%-96.21M-12.58%-94.31M
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 -1.41%181.67M-1.41%181.67M-1.38%182.33M-1.40%182.98M-1.40%183.63M-1.39%184.28M-1.39%184.28M-1.42%184.88M-1.38%185.58M-1.38%186.23M
Other reserves 0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M-0.03%21.45M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M
Total stockholders'equity -4.00%230.73M-4.00%230.73M-3.36%233.72M-3.68%234.87M-3.36%238.1M-3.44%240.34M-3.44%240.34M-3.78%241.83M-4.57%243.83M-5.06%246.39M
Total equity -4.00%230.73M-4.00%230.73M-3.36%233.72M-3.68%234.87M-3.36%238.1M-3.44%240.34M-3.44%240.34M-3.78%241.83M-4.57%243.83M-5.06%246.39M
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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