MY Stock MarketDetailed Quotes

4235 LIONIND

Watchlist

0.300
-0.010-3.23%

15min DelayNot Open Jul 1 16:52 CST

204.24MMarket Cap-488P/E (TTM)

LIONIND Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.70%108.02M

-51.03%80.46M

13.00%157.73M

-51.31%114.43M

-79.78%111.02M

-75.87%164.3M

--164.3M

-67.89%139.59M

--235.03M

-Cash and cash equivalents

-2.84%105.64M

-51.80%78.1M

13.12%155.39M

-51.84%112.11M

-80.11%108.72M

-76.12%162.02M

--162.02M

-68.23%137.36M

--232.8M

-Including:Cash

----

-63.61%44.28M

--155.39M

----

-79.63%121.69M

--121.69M

----

-Including:Cash equivalents

----

-16.16%33.82M

----

-50.18%40.33M

--40.33M

----

-Short term investments

3.70%2.38M

3.64%2.36M

5.02%2.34M

4.08%2.32M

-4.92%2.3M

-5.71%2.28M

--2.28M

-6.97%2.23M

--2.23M

Receivables

-3.95%644.16M

-9.74%594.58M

25.48%739.57M

6.04%785.18M

16.90%670.69M

9.62%658.72M

--658.72M

25.27%589.38M

--740.43M

-Accounts receivable

-3.95%644.16M

3.59%312M

25.48%739.57M

6.04%785.18M

--670.69M

16.15%301.19M

--301.19M

25.27%589.38M

--740.43M

-Gross accounts receivable

----

3.83%486.09M

----

10.42%468.14M

--468.14M

----

-Bad debt provision

----

-4.28%-174.08M

----

-1.41%-166.94M

---166.94M

----

-Other receivables

----

-20.96%282.57M

----

4.67%357.53M

--357.53M

----

Inventory

-28.58%330.48M

-17.74%312.87M

-36.14%343.44M

-46.93%378.41M

22.90%462.75M

10.17%380.33M

--380.33M

-5.53%537.82M

--713.08M

Prepaid assets

----

-61.83%58.06M

----

42.75%152.1M

--152.1M

----

Restricted cash

----

-21.13%36.46M

----

-2.81%46.23M

--46.23M

----

Tax assets-Current

--8.05M

-30.58%9.74M

----

6.22%14.03M

--14.03M

----

Holding assets for sale

--29.51M

90.35%12.73M

--12.3M

--0

--6.69M

----

Total current assets

-9.98%1.12B

-22.32%1.1B

-1.09%1.25B

-24.31%1.28B

-17.00%1.24B

-20.73%1.42B

--1.42B

-14.09%1.27B

--1.69B

Non current assets

Net PPE

-5.58%868.19M

-4.84%880.13M

-2.86%887.61M

4.98%895.94M

3.66%919.52M

6.64%924.86M

--924.86M

3.32%913.75M

--853.46M

-Gross PP&E

-5.58%868.19M

-1.72%2.66B

-2.86%887.61M

4.98%895.94M

3.66%919.52M

-10.27%2.71B

--2.71B

3.32%913.75M

--853.46M

-Accumulated depreciation

----

0.11%-1.78B

----

17.08%-1.78B

---1.78B

----

Investment properties

4.45%173.44M

2.69%170.19M

-10.02%172.83M

-7.85%172.11M

-10.20%166.06M

2.88%165.73M

--165.73M

19.05%192.06M

--186.76M

Total investment

-4.34%408.54M

0.67%399.04M

-7.06%408.67M

-11.49%407.83M

-11.11%427.08M

-18.53%396.37M

--396.37M

-12.03%439.72M

--460.76M

-Long-term equity investment

-4.35%407.95M

0.67%398.44M

-7.07%408.07M

-11.50%407.23M

-11.12%426.48M

-18.55%395.77M

--395.77M

-11.51%439.12M

--460.16M

-Financial asset investment

----

0.00%599K

----

0.00%599K

--599K

----

-Including:Available-for-sale securities

----

0.00%599K

----

0.00%599K

--599K

----

-Including:Held to maturity investments

----

--0

----

--0

----

-Other investment

0.00%599K

----

0.00%599K

----

-83.41%599K

--599K

Long-term accounts receivable and other receivables

----

--19.5M

Goodwill and other intangible assets

-89.11%18.14M

-77.89%36.95M

-5.21%158.74M

-1.15%166.29M

-8.30%166.68M

-8.28%167.07M

--167.07M

-0.91%167.45M

--168.23M

-Goodwill

----

--0

0.00%130.44M

--130.44M

0.00%130.44M

--130.44M

-Other intangible assets

-49.93%18.14M

0.87%36.95M

-23.55%28.29M

-5.13%35.85M

-29.39%36.24M

-29.17%36.63M

--36.63M

-4.00%37.01M

--37.78M

Deferred tax assets-non current

4.78%9.94M

11.84%9.48M

12.44%9.48M

--9.48M

-68.11%8.48M

--8.48M

Total non current assets

-12.47%1.48B

-10.06%1.5B

-4.89%1.64B

-2.68%1.65B

-3.80%1.69B

-3.20%1.66B

--1.66B

-1.13%1.72B

--1.7B

Total assets

-11.41%2.6B

-15.71%2.6B

-3.28%2.89B

-13.47%2.93B

-9.88%2.93B

-12.15%3.09B

--3.09B

-7.07%2.99B

--3.39B

Liabilities

Current liabilities

Financial liabilities

27.67%194.92M

-8.66%147.5M

25.42%146.51M

16.92%149.23M

14.60%152.68M

16.15%161.48M

--161.48M

-11.64%116.81M

--127.64M

-Current debt and capital lease obligation

27.67%194.92M

-8.66%147.5M

25.42%146.51M

16.92%149.23M

14.60%152.68M

16.15%161.48M

--161.48M

-11.64%116.81M

--127.64M

-Including:Current debt

25.28%185.4M

28.20%137.79M

28.62%140.04M

24.76%145.68M

23.43%147.99M

-12.51%107.48M

--107.48M

0.37%108.88M

--116.77M

-Including:Current capital Lease obligation

103.27%9.52M

-82.01%9.71M

-18.49%6.47M

-67.34%3.55M

-64.86%4.68M

233.94%54M

--54M

-66.55%7.93M

--10.87M

Payables

14.35%909.58M

-3.12%764.23M

38.10%894.33M

-0.51%864.21M

15.45%795.43M

2.39%788.88M

--788.88M

-38.11%647.59M

--868.64M

-accounts payable

10.08%785.85M

-11.64%416.08M

43.69%813.14M

-0.45%782.69M

17.67%713.91M

-3.18%470.9M

--470.9M

-42.35%565.92M

--786.19M

-Total tax payable

-59.14%624K

-72.64%478K

-89.80%1.19M

-87.80%1.52M

-87.54%1.53M

-90.09%1.75M

--1.75M

149.40%11.67M

--12.45M

-Other payable

53.88%123.1M

9.94%347.67M

14.29%80M

18.68%316.23M

--316.23M

16.67%70M

--70M

Accrued and deferred income

----

-5.47%139.95M

----

-15.29%148.05M

--148.05M

24.24%29.53M

--28.12M

Current liabilities

16.49%1.1B

-4.25%1.05B

31.10%1.04B

-1.07%1.01B

11.88%948.11M

1.31%1.1B

--1.1B

-33.96%793.93M

--1.02B

Non current liabilities

Non current financial liabilities

31.65%13.64M

109.72%36.82M

-86.66%8.78M

-83.25%10M

-83.09%10.36M

-71.83%17.56M

--17.56M

-7.36%65.86M

--59.69M

-Long term debt and capital lease obligation

31.65%13.64M

109.72%36.82M

-86.66%8.78M

-83.25%10M

-83.09%10.36M

-71.83%17.56M

--17.56M

-7.36%65.86M

--59.69M

-Including:Long term debt

----

--21.68M

----

--0

----

-Including:Long term capital lease obligation

31.65%13.64M

-13.77%15.14M

-86.66%8.78M

-83.25%10M

-83.09%10.36M

-71.83%17.56M

--17.56M

-7.36%65.86M

--59.69M

Long term accounts payable and other payables

-50.51%120.62M

-24.71%243.73M

--243.73M

-17.20%323.73M

--323.73M

Non current deferred liabilities

1,502.41%68.54M

13.02%4.3M

12.46%4.28M

13.45%4.28M

--4.28M

-2.98%3.8M

--3.8M

Total non current liabilities

-21.51%202.8M

-14.91%225.98M

-34.72%256.81M

-33.37%258M

-33.55%258.36M

-31.88%265.56M

--265.56M

-15.58%393.39M

--387.21M

Total liabilities

8.36%1.31B

-6.33%1.28B

9.29%1.3B

-9.93%1.27B

-2.41%1.21B

-7.47%1.36B

--1.36B

-28.83%1.19B

--1.41B

Shareholders'equity

Share capital

0.00%1.25B

--1.25B

0.00%1.25B

--1.25B

-common stock

0.00%1.25B

--1.25B

0.00%1.25B

--1.25B

Retained earnings

-174.35%-183.18M

-156.31%-144.57M

-66.31%119.58M

-64.09%185.81M

-55.62%246.37M

-55.72%256.73M

--256.73M

203.41%354.98M

--517.47M

Less: Treasury stock

0.00%13.19M

--13.19M

0.00%13.19M

--13.19M

Other reserves

-13.71%13.25M

144.15%8.04M

147.30%8.88M

195.81%7.11M

1,128.00%15.35M

192.76%3.29M

--3.29M

10.43%-18.77M

---7.42M

Total stockholders'equity

-28.80%1.07B

-26.48%1.1B

-13.20%1.37B

-18.15%1.43B

-16.43%1.5B

-17.44%1.5B

--1.5B

18.01%1.57B

--1.75B

Noncontrolling interests

-1.74%223.79M

-0.85%222.66M

-0.20%226.92M

0.55%227.95M

1.30%227.75M

-0.26%224.57M

--224.57M

6.25%227.38M

--226.71M

Total equity

-25.23%1.29B

-23.14%1.32B

-11.56%1.59B

-16.00%1.66B

-14.45%1.73B

-15.54%1.72B

--1.72B

16.38%1.8B

--1.97B

Accounting Standards

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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.70%108.02M	-51.03%80.46M	-51.03%80.46M	13.00%157.73M	-51.31%114.43M	-79.78%111.02M	-75.87%164.3M	--164.3M	-67.89%139.59M	--235.03M
-Cash and cash equivalents	-2.84%105.64M	-51.80%78.1M	-51.80%78.1M	13.12%155.39M	-51.84%112.11M	-80.11%108.72M	-76.12%162.02M	--162.02M	-68.23%137.36M	--232.8M
-Including:Cash	----	-63.61%44.28M	-63.61%44.28M	--155.39M	----	----	-79.63%121.69M	--121.69M	----	----
-Including:Cash equivalents	----	-16.16%33.82M	-16.16%33.82M	----	----	----	-50.18%40.33M	--40.33M	----	----
-Short term investments	3.70%2.38M	3.64%2.36M	3.64%2.36M	5.02%2.34M	4.08%2.32M	-4.92%2.3M	-5.71%2.28M	--2.28M	-6.97%2.23M	--2.23M
Receivables	-3.95%644.16M	-9.74%594.58M	-9.74%594.58M	25.48%739.57M	6.04%785.18M	16.90%670.69M	9.62%658.72M	--658.72M	25.27%589.38M	--740.43M
-Accounts receivable	-3.95%644.16M	3.59%312M	3.59%312M	25.48%739.57M	6.04%785.18M	--670.69M	16.15%301.19M	--301.19M	25.27%589.38M	--740.43M
-Gross accounts receivable	----	3.83%486.09M	3.83%486.09M	----	----	----	10.42%468.14M	--468.14M	----	----
-Bad debt provision	----	-4.28%-174.08M	-4.28%-174.08M	----	----	----	-1.41%-166.94M	---166.94M	----	----
-Other receivables	----	-20.96%282.57M	-20.96%282.57M	----	----	----	4.67%357.53M	--357.53M	----	----
Inventory	-28.58%330.48M	-17.74%312.87M	-17.74%312.87M	-36.14%343.44M	-46.93%378.41M	22.90%462.75M	10.17%380.33M	--380.33M	-5.53%537.82M	--713.08M
Prepaid assets	----	-61.83%58.06M	-61.83%58.06M	----	----	----	42.75%152.1M	--152.1M	----	----
Restricted cash	----	-21.13%36.46M	-21.13%36.46M	----	----	----	-2.81%46.23M	--46.23M	----	----
Tax assets-Current	--8.05M	-30.58%9.74M	-30.58%9.74M	----	----	----	6.22%14.03M	--14.03M	----	----
Holding assets for sale	--29.51M	90.35%12.73M	90.35%12.73M	--12.3M	--0	--0	--6.69M	--6.69M	----	----
Total current assets	-9.98%1.12B	-22.32%1.1B	-22.32%1.1B	-1.09%1.25B	-24.31%1.28B	-17.00%1.24B	-20.73%1.42B	--1.42B	-14.09%1.27B	--1.69B
Non current assets
Net PPE	-5.58%868.19M	-4.84%880.13M	-4.84%880.13M	-2.86%887.61M	4.98%895.94M	3.66%919.52M	6.64%924.86M	--924.86M	3.32%913.75M	--853.46M
-Gross PP&E	-5.58%868.19M	-1.72%2.66B	-1.72%2.66B	-2.86%887.61M	4.98%895.94M	3.66%919.52M	-10.27%2.71B	--2.71B	3.32%913.75M	--853.46M
-Accumulated depreciation	----	0.11%-1.78B	0.11%-1.78B	----	----	----	17.08%-1.78B	---1.78B	----	----
Investment properties	4.45%173.44M	2.69%170.19M	2.69%170.19M	-10.02%172.83M	-7.85%172.11M	-10.20%166.06M	2.88%165.73M	--165.73M	19.05%192.06M	--186.76M
Total investment	-4.34%408.54M	0.67%399.04M	0.67%399.04M	-7.06%408.67M	-11.49%407.83M	-11.11%427.08M	-18.53%396.37M	--396.37M	-12.03%439.72M	--460.76M
-Long-term equity investment	-4.35%407.95M	0.67%398.44M	0.67%398.44M	-7.07%408.07M	-11.50%407.23M	-11.12%426.48M	-18.55%395.77M	--395.77M	-11.51%439.12M	--460.16M
-Financial asset investment	----	0.00%599K	0.00%599K	----	----	----	0.00%599K	--599K	----	----
-Including:Available-for-sale securities	----	0.00%599K	0.00%599K	----	----	----	0.00%599K	--599K	----	----
-Including:Held to maturity investments	----	--0	--0	----	----	----	--0	--0	----	----
-Other investment	0.00%599K	----	----	0.00%599K	0.00%599K	0.00%599K	----	----	-83.41%599K	--599K
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	----	--19.5M
Goodwill and other intangible assets	-89.11%18.14M	-77.89%36.95M	-77.89%36.95M	-5.21%158.74M	-1.15%166.29M	-8.30%166.68M	-8.28%167.07M	--167.07M	-0.91%167.45M	--168.23M
-Goodwill	----	--0	--0	0.00%130.44M	0.00%130.44M	0.00%130.44M	0.00%130.44M	--130.44M	0.00%130.44M	--130.44M
-Other intangible assets	-49.93%18.14M	0.87%36.95M	0.87%36.95M	-23.55%28.29M	-5.13%35.85M	-29.39%36.24M	-29.17%36.63M	--36.63M	-4.00%37.01M	--37.78M
Deferred tax assets-non current	4.78%9.94M	4.78%9.94M	4.78%9.94M	11.84%9.48M	11.84%9.48M	12.44%9.48M	12.44%9.48M	--9.48M	-68.11%8.48M	--8.48M
Total non current assets	-12.47%1.48B	-10.06%1.5B	-10.06%1.5B	-4.89%1.64B	-2.68%1.65B	-3.80%1.69B	-3.20%1.66B	--1.66B	-1.13%1.72B	--1.7B
Total assets	-11.41%2.6B	-15.71%2.6B	-15.71%2.6B	-3.28%2.89B	-13.47%2.93B	-9.88%2.93B	-12.15%3.09B	--3.09B	-7.07%2.99B	--3.39B
Liabilities
Current liabilities
Financial liabilities	27.67%194.92M	-8.66%147.5M	-8.66%147.5M	25.42%146.51M	16.92%149.23M	14.60%152.68M	16.15%161.48M	--161.48M	-11.64%116.81M	--127.64M
-Current debt and capital lease obligation	27.67%194.92M	-8.66%147.5M	-8.66%147.5M	25.42%146.51M	16.92%149.23M	14.60%152.68M	16.15%161.48M	--161.48M	-11.64%116.81M	--127.64M
-Including:Current debt	25.28%185.4M	28.20%137.79M	28.20%137.79M	28.62%140.04M	24.76%145.68M	23.43%147.99M	-12.51%107.48M	--107.48M	0.37%108.88M	--116.77M
-Including:Current capital Lease obligation	103.27%9.52M	-82.01%9.71M	-82.01%9.71M	-18.49%6.47M	-67.34%3.55M	-64.86%4.68M	233.94%54M	--54M	-66.55%7.93M	--10.87M
Payables	14.35%909.58M	-3.12%764.23M	-3.12%764.23M	38.10%894.33M	-0.51%864.21M	15.45%795.43M	2.39%788.88M	--788.88M	-38.11%647.59M	--868.64M
-accounts payable	10.08%785.85M	-11.64%416.08M	-11.64%416.08M	43.69%813.14M	-0.45%782.69M	17.67%713.91M	-3.18%470.9M	--470.9M	-42.35%565.92M	--786.19M
-Total tax payable	-59.14%624K	-72.64%478K	-72.64%478K	-89.80%1.19M	-87.80%1.52M	-87.54%1.53M	-90.09%1.75M	--1.75M	149.40%11.67M	--12.45M
-Other payable	53.88%123.1M	9.94%347.67M	9.94%347.67M	14.29%80M	14.29%80M	14.29%80M	18.68%316.23M	--316.23M	16.67%70M	--70M
Accrued and deferred income	----	-5.47%139.95M	-5.47%139.95M	----	----	----	-15.29%148.05M	--148.05M	24.24%29.53M	--28.12M
Current liabilities	16.49%1.1B	-4.25%1.05B	-4.25%1.05B	31.10%1.04B	-1.07%1.01B	11.88%948.11M	1.31%1.1B	--1.1B	-33.96%793.93M	--1.02B
Non current liabilities
Non current financial liabilities	31.65%13.64M	109.72%36.82M	109.72%36.82M	-86.66%8.78M	-83.25%10M	-83.09%10.36M	-71.83%17.56M	--17.56M	-7.36%65.86M	--59.69M
-Long term debt and capital lease obligation	31.65%13.64M	109.72%36.82M	109.72%36.82M	-86.66%8.78M	-83.25%10M	-83.09%10.36M	-71.83%17.56M	--17.56M	-7.36%65.86M	--59.69M
-Including:Long term debt	----	--21.68M	--21.68M	----	----	----	--0	--0	----	----
-Including:Long term capital lease obligation	31.65%13.64M	-13.77%15.14M	-13.77%15.14M	-86.66%8.78M	-83.25%10M	-83.09%10.36M	-71.83%17.56M	--17.56M	-7.36%65.86M	--59.69M
Long term accounts payable and other payables	-50.51%120.62M	-50.51%120.62M	-50.51%120.62M	-24.71%243.73M	-24.71%243.73M	-24.71%243.73M	-24.71%243.73M	--243.73M	-17.20%323.73M	--323.73M
Non current deferred liabilities	1,502.41%68.54M	1,502.41%68.54M	1,502.41%68.54M	13.02%4.3M	12.46%4.28M	12.46%4.28M	13.45%4.28M	--4.28M	-2.98%3.8M	--3.8M
Total non current liabilities	-21.51%202.8M	-14.91%225.98M	-14.91%225.98M	-34.72%256.81M	-33.37%258M	-33.55%258.36M	-31.88%265.56M	--265.56M	-15.58%393.39M	--387.21M
Total liabilities	8.36%1.31B	-6.33%1.28B	-6.33%1.28B	9.29%1.3B	-9.93%1.27B	-2.41%1.21B	-7.47%1.36B	--1.36B	-28.83%1.19B	--1.41B
Shareholders'equity
Share capital	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	--1.25B	0.00%1.25B	--1.25B
-common stock	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	--1.25B	0.00%1.25B	--1.25B
Retained earnings	-174.35%-183.18M	-156.31%-144.57M	-156.31%-144.57M	-66.31%119.58M	-64.09%185.81M	-55.62%246.37M	-55.72%256.73M	--256.73M	203.41%354.98M	--517.47M
Less: Treasury stock	0.00%13.19M	0.00%13.19M	0.00%13.19M	0.00%13.19M	0.00%13.19M	0.00%13.19M	0.00%13.19M	--13.19M	0.00%13.19M	--13.19M
Other reserves	-13.71%13.25M	144.15%8.04M	144.15%8.04M	147.30%8.88M	195.81%7.11M	1,128.00%15.35M	192.76%3.29M	--3.29M	10.43%-18.77M	---7.42M
Total stockholders'equity	-28.80%1.07B	-26.48%1.1B	-26.48%1.1B	-13.20%1.37B	-18.15%1.43B	-16.43%1.5B	-17.44%1.5B	--1.5B	18.01%1.57B	--1.75B
Noncontrolling interests	-1.74%223.79M	-0.85%222.66M	-0.85%222.66M	-0.20%226.92M	0.55%227.95M	1.30%227.75M	-0.26%224.57M	--224.57M	6.25%227.38M	--226.71M
Total equity	-25.23%1.29B	-23.14%1.32B	-23.14%1.32B	-11.56%1.59B	-16.00%1.66B	-14.45%1.73B	-15.54%1.72B	--1.72B	16.38%1.8B	--1.97B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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4235 LIONIND

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