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5197 FLBHD

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  • 0.345
  • 0.0000.00%
15min DelayMarket Closed Dec 24 11:31 CST
75.36MMarket Cap-5.66P/E (TTM)

FLBHD 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
-25.06%72.94M
-19.56%82.92M
-20.50%87.8M
-28.69%88.5M
-28.69%88.5M
-29.78%97.33M
-15.30%103.09M
3.81%110.43M
58.56%124.1M
58.56%124.1M
-Cash and cash equivalents
-52.08%11.24M
-30.70%13.78M
-14.44%19.23M
-47.79%14.55M
-47.79%14.55M
-45.57%23.45M
-70.57%19.89M
-60.87%22.48M
-5.89%27.86M
-5.89%27.86M
-Including:Cash
-52.08%11.24M
-30.70%13.78M
-14.44%19.23M
-48.46%14.16M
-48.46%14.16M
-45.57%23.45M
-70.57%19.89M
-60.87%22.48M
-5.97%27.48M
-5.97%27.48M
-Including:Cash equivalents
----
----
----
0.00%385.84K
0.00%385.84K
----
----
----
0.00%385.84K
0.00%385.84K
-Short term investments
-16.49%61.7M
-16.90%69.14M
-22.04%68.56M
-23.16%73.95M
-23.16%73.95M
-22.67%73.88M
53.74%83.2M
79.77%87.95M
97.77%96.24M
97.77%96.24M
Receivables
106.84%13.83M
81.04%11.08M
93.60%10.17M
22.96%5.12M
22.96%5.12M
6.03%6.69M
17.70%6.12M
-36.56%5.25M
-88.55%4.16M
-88.55%4.16M
-Accounts receivable
106.84%13.83M
81.04%11.08M
93.60%10.17M
22.39%5.09M
22.39%5.09M
6.03%6.69M
17.70%6.12M
-36.56%5.25M
-88.57%4.16M
-88.57%4.16M
-Other receivables
----
----
----
360.89%32.32K
360.89%32.32K
----
----
----
0.29%7.01K
0.29%7.01K
Inventory
-1.92%50.04M
-15.35%43.52M
-4.00%45.06M
17.05%47.97M
17.05%47.97M
47.16%51.02M
14.57%51.41M
15.38%46.93M
32.83%40.98M
32.83%40.98M
Prepaid assets
----
----
----
205.28%9.07M
205.28%9.07M
----
----
----
-69.54%2.97M
-69.54%2.97M
Tax assets-Current
32.69%4.25M
32.69%4.25M
92.28%3.71M
263,130.46%3.21M
263,130.46%3.21M
320,500.00%3.21M
320,500.00%3.21M
193,000.00%1.93M
-99.84%1.22K
-99.84%1.22K
Other current assets
32.06%4.79M
253.28%7.15M
196.08%6.19M
----
----
13.73%3.63M
-53.09%2.03M
-68.00%2.09M
----
----
Total current assets
-9.89%145.85M
-10.20%148.92M
-8.23%152.93M
-10.66%153.86M
-10.66%153.86M
-11.44%161.86M
-5.82%165.84M
2.95%166.64M
10.09%172.22M
10.09%172.22M
Non current assets
Net PPE
2.15%24.84M
6.75%25.49M
-0.26%22.2M
-1.74%22.59M
-1.74%22.59M
3.55%24.32M
-0.08%23.88M
-7.36%22.26M
-5.46%22.99M
-5.46%22.99M
-Gross PP&E
----
----
----
0.00%148.91M
0.00%148.91M
----
----
----
1.06%148.91M
1.06%148.91M
-Accumulated depreciation
----
----
----
-0.32%-126.32M
-0.32%-126.32M
----
----
----
-2.35%-125.91M
-2.35%-125.91M
Investment properties
-4.12%1.91M
-4.08%1.93M
-4.04%1.95M
-4.00%1.97M
-4.00%1.97M
-3.96%1.99M
-3.92%2.01M
-3.88%2.03M
-3.85%2.05M
-3.85%2.05M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
0.00%149K
0.00%149K
0.00%149K
0.00%149.04K
0.00%149.04K
0.00%149K
0.00%149K
0.00%149K
0.00%149.04K
0.00%149.04K
-Other intangible assets
----
----
----
0.00%149.04K
0.00%149.04K
----
----
----
0.00%149.04K
0.00%149.04K
Deferred tax assets-non current
----
----
----
--0
--0
--0
--0
-62.90%23K
-79.08%19.41K
-79.08%19.41K
Total non current assets
1.66%26.9M
5.88%27.57M
-0.67%24.3M
-1.98%24.71M
-1.98%24.71M
2.93%26.46M
-0.40%26.04M
-7.17%24.46M
-5.55%25.21M
-5.55%25.21M
Total assets
-8.27%172.75M
-8.02%176.49M
-7.26%177.23M
-9.55%178.57M
-9.55%178.57M
-9.67%188.32M
-5.12%191.88M
1.53%191.1M
7.81%197.43M
7.81%197.43M
Liabilities
Current liabilities
Payables
14.84%6.49M
60.34%6.14M
0.83%3.4M
29.86%2.2M
29.86%2.2M
45.63%5.65M
-56.96%3.83M
-63.03%3.38M
-58.75%1.69M
-58.75%1.69M
-accounts payable
14.84%6.49M
60.34%6.14M
0.83%3.4M
89.55%2.11M
89.55%2.11M
45.63%5.65M
-56.96%3.83M
-63.03%3.38M
-71.92%1.12M
-71.92%1.12M
-Total tax payable
----
----
----
--0
--0
--0
--0
--0
--432.18K
--432.18K
-Other payable
----
----
----
-41.32%86.01K
-41.32%86.01K
----
----
----
8.72%146.59K
8.72%146.59K
Accrued and deferred income
418.41%2.08M
-19.15%1.66M
210.68%1.13M
-1.95%2.55M
-1.95%2.55M
53.44%402K
29.31%2.05M
38.78%365K
-64.46%2.6M
-64.46%2.6M
Current liabilities
41.64%8.58M
32.65%7.79M
21.31%4.54M
10.59%4.75M
10.59%4.75M
-48.35%6.05M
-61.04%5.88M
-63.97%3.74M
-62.41%4.3M
-62.41%4.3M
Non current liabilities
Non current deferred liabilities
--0
--0
-98.74%24K
-95.90%105.77K
-95.90%105.77K
-81.61%416K
-36.62%1.45M
-23.62%1.91M
0.20%2.58M
0.20%2.58M
Total non current liabilities
--0
--0
-98.74%24K
-95.90%105.77K
-95.90%105.77K
-81.61%416K
-36.62%1.45M
-23.62%1.91M
0.20%2.58M
0.20%2.58M
Total liabilities
32.53%8.58M
6.43%7.79M
-19.20%4.56M
-29.38%4.86M
-29.38%4.86M
-53.73%6.47M
-57.83%7.32M
-56.16%5.65M
-50.89%6.88M
-50.89%6.88M
Shareholders'equity
Share capital
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.87%92.65M
0.87%92.65M
37.05%92.65M
42.93%92.65M
53.97%92.65M
59.22%91.85M
59.22%91.85M
-common stock
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.87%92.65M
0.87%92.65M
37.05%92.65M
42.93%92.65M
53.97%92.65M
59.22%91.85M
59.22%91.85M
Retained earnings
-18.30%78.91M
-15.97%83.43M
-12.15%87.4M
-15.82%88.45M
-15.82%88.45M
-28.29%96.59M
-23.02%99.3M
-18.09%99.49M
-10.26%105.08M
-10.26%105.08M
Less: Treasury stock
0.00%7.39M
0.00%7.39M
0.00%7.39M
2.18%7.39M
2.18%7.39M
-18.34%7.39M
-32.25%7.39M
-21.23%7.39M
-22.92%7.23M
-22.92%7.23M
Other equity interest
----
----
----
----
----
----
----
-77.18%703K
-77.04%852.94K
-77.04%852.94K
Total stockholders'equity
-9.72%164.18M
-8.59%168.7M
-6.90%172.66M
-8.84%173.71M
-8.84%173.71M
-6.50%181.85M
-0.17%184.56M
5.77%185.46M
12.68%190.55M
12.68%190.55M
Total equity
-9.72%164.18M
-8.59%168.7M
-6.90%172.66M
-8.84%173.71M
-8.84%173.71M
-6.50%181.85M
-0.17%184.56M
5.77%185.46M
12.68%190.55M
12.68%190.55M
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 -25.06%72.94M-19.56%82.92M-20.50%87.8M-28.69%88.5M-28.69%88.5M-29.78%97.33M-15.30%103.09M3.81%110.43M58.56%124.1M58.56%124.1M
-Cash and cash equivalents -52.08%11.24M-30.70%13.78M-14.44%19.23M-47.79%14.55M-47.79%14.55M-45.57%23.45M-70.57%19.89M-60.87%22.48M-5.89%27.86M-5.89%27.86M
-Including:Cash -52.08%11.24M-30.70%13.78M-14.44%19.23M-48.46%14.16M-48.46%14.16M-45.57%23.45M-70.57%19.89M-60.87%22.48M-5.97%27.48M-5.97%27.48M
-Including:Cash equivalents ------------0.00%385.84K0.00%385.84K------------0.00%385.84K0.00%385.84K
-Short term investments -16.49%61.7M-16.90%69.14M-22.04%68.56M-23.16%73.95M-23.16%73.95M-22.67%73.88M53.74%83.2M79.77%87.95M97.77%96.24M97.77%96.24M
Receivables 106.84%13.83M81.04%11.08M93.60%10.17M22.96%5.12M22.96%5.12M6.03%6.69M17.70%6.12M-36.56%5.25M-88.55%4.16M-88.55%4.16M
-Accounts receivable 106.84%13.83M81.04%11.08M93.60%10.17M22.39%5.09M22.39%5.09M6.03%6.69M17.70%6.12M-36.56%5.25M-88.57%4.16M-88.57%4.16M
-Other receivables ------------360.89%32.32K360.89%32.32K------------0.29%7.01K0.29%7.01K
Inventory -1.92%50.04M-15.35%43.52M-4.00%45.06M17.05%47.97M17.05%47.97M47.16%51.02M14.57%51.41M15.38%46.93M32.83%40.98M32.83%40.98M
Prepaid assets ------------205.28%9.07M205.28%9.07M-------------69.54%2.97M-69.54%2.97M
Tax assets-Current 32.69%4.25M32.69%4.25M92.28%3.71M263,130.46%3.21M263,130.46%3.21M320,500.00%3.21M320,500.00%3.21M193,000.00%1.93M-99.84%1.22K-99.84%1.22K
Other current assets 32.06%4.79M253.28%7.15M196.08%6.19M--------13.73%3.63M-53.09%2.03M-68.00%2.09M--------
Total current assets -9.89%145.85M-10.20%148.92M-8.23%152.93M-10.66%153.86M-10.66%153.86M-11.44%161.86M-5.82%165.84M2.95%166.64M10.09%172.22M10.09%172.22M
Non current assets
Net PPE 2.15%24.84M6.75%25.49M-0.26%22.2M-1.74%22.59M-1.74%22.59M3.55%24.32M-0.08%23.88M-7.36%22.26M-5.46%22.99M-5.46%22.99M
-Gross PP&E ------------0.00%148.91M0.00%148.91M------------1.06%148.91M1.06%148.91M
-Accumulated depreciation -------------0.32%-126.32M-0.32%-126.32M-------------2.35%-125.91M-2.35%-125.91M
Investment properties -4.12%1.91M-4.08%1.93M-4.04%1.95M-4.00%1.97M-4.00%1.97M-3.96%1.99M-3.92%2.01M-3.88%2.03M-3.85%2.05M-3.85%2.05M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 0.00%149K0.00%149K0.00%149K0.00%149.04K0.00%149.04K0.00%149K0.00%149K0.00%149K0.00%149.04K0.00%149.04K
-Other intangible assets ------------0.00%149.04K0.00%149.04K------------0.00%149.04K0.00%149.04K
Deferred tax assets-non current --------------0--0--0--0-62.90%23K-79.08%19.41K-79.08%19.41K
Total non current assets 1.66%26.9M5.88%27.57M-0.67%24.3M-1.98%24.71M-1.98%24.71M2.93%26.46M-0.40%26.04M-7.17%24.46M-5.55%25.21M-5.55%25.21M
Total assets -8.27%172.75M-8.02%176.49M-7.26%177.23M-9.55%178.57M-9.55%178.57M-9.67%188.32M-5.12%191.88M1.53%191.1M7.81%197.43M7.81%197.43M
Liabilities
Current liabilities
Payables 14.84%6.49M60.34%6.14M0.83%3.4M29.86%2.2M29.86%2.2M45.63%5.65M-56.96%3.83M-63.03%3.38M-58.75%1.69M-58.75%1.69M
-accounts payable 14.84%6.49M60.34%6.14M0.83%3.4M89.55%2.11M89.55%2.11M45.63%5.65M-56.96%3.83M-63.03%3.38M-71.92%1.12M-71.92%1.12M
-Total tax payable --------------0--0--0--0--0--432.18K--432.18K
-Other payable -------------41.32%86.01K-41.32%86.01K------------8.72%146.59K8.72%146.59K
Accrued and deferred income 418.41%2.08M-19.15%1.66M210.68%1.13M-1.95%2.55M-1.95%2.55M53.44%402K29.31%2.05M38.78%365K-64.46%2.6M-64.46%2.6M
Current liabilities 41.64%8.58M32.65%7.79M21.31%4.54M10.59%4.75M10.59%4.75M-48.35%6.05M-61.04%5.88M-63.97%3.74M-62.41%4.3M-62.41%4.3M
Non current liabilities
Non current deferred liabilities --0--0-98.74%24K-95.90%105.77K-95.90%105.77K-81.61%416K-36.62%1.45M-23.62%1.91M0.20%2.58M0.20%2.58M
Total non current liabilities --0--0-98.74%24K-95.90%105.77K-95.90%105.77K-81.61%416K-36.62%1.45M-23.62%1.91M0.20%2.58M0.20%2.58M
Total liabilities 32.53%8.58M6.43%7.79M-19.20%4.56M-29.38%4.86M-29.38%4.86M-53.73%6.47M-57.83%7.32M-56.16%5.65M-50.89%6.88M-50.89%6.88M
Shareholders'equity
Share capital 0.00%92.65M0.00%92.65M0.00%92.65M0.87%92.65M0.87%92.65M37.05%92.65M42.93%92.65M53.97%92.65M59.22%91.85M59.22%91.85M
-common stock 0.00%92.65M0.00%92.65M0.00%92.65M0.87%92.65M0.87%92.65M37.05%92.65M42.93%92.65M53.97%92.65M59.22%91.85M59.22%91.85M
Retained earnings -18.30%78.91M-15.97%83.43M-12.15%87.4M-15.82%88.45M-15.82%88.45M-28.29%96.59M-23.02%99.3M-18.09%99.49M-10.26%105.08M-10.26%105.08M
Less: Treasury stock 0.00%7.39M0.00%7.39M0.00%7.39M2.18%7.39M2.18%7.39M-18.34%7.39M-32.25%7.39M-21.23%7.39M-22.92%7.23M-22.92%7.23M
Other equity interest -----------------------------77.18%703K-77.04%852.94K-77.04%852.94K
Total stockholders'equity -9.72%164.18M-8.59%168.7M-6.90%172.66M-8.84%173.71M-8.84%173.71M-6.50%181.85M-0.17%184.56M5.77%185.46M12.68%190.55M12.68%190.55M
Total equity -9.72%164.18M-8.59%168.7M-6.90%172.66M-8.84%173.71M-8.84%173.71M-6.50%181.85M-0.17%184.56M5.77%185.46M12.68%190.55M12.68%190.55M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data