MY Stock MarketDetailed Quotes

5197 FLBHD

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  • 0.475
  • 0.0000.00%
15min DelayTrading Jul 11 16:51 CST
103.76MMarket Cap-13571P/E (TTM)

FLBHD 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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
46.37%138.61M
45.17%121.71M
-Cash and cash equivalents
-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
-2.06%43.07M
63.61%67.59M
-Including:Cash
-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
-2.06%43.07M
63.61%67.59M
-Including:Cash equivalents
----
0.00%385.84K
0.00%385.84K
----
----
----
0.00%385.84K
0.00%385.84K
----
----
-Short term investments
-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
88.36%95.54M
27.25%54.11M
Receivables
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
260.34%6.31M
-32.06%5.2M
-Accounts receivable
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
260.34%6.31M
-32.06%5.2M
-Other receivables
----
360.89%32.32K
360.89%32.32K
----
----
----
0.29%7.01K
0.29%7.01K
----
----
Inventory
-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
4.55%34.67M
29.89%44.87M
Prepaid assets
----
205.28%9.07M
205.28%9.07M
----
----
----
-69.54%2.97M
-69.54%2.97M
----
----
Tax assets-Current
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
-99.87%1K
-99.97%1K
Other current assets
196.08%6.19M
----
----
13.73%3.63M
-53.09%2.03M
-68.00%2.09M
----
----
-55.91%3.19M
-50.87%4.32M
Total current assets
-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
32.83%182.77M
27.72%176.09M
Non current assets
Net PPE
-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
-6.28%23.49M
-7.73%23.9M
-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
-4.04%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
-3.81%2.07M
-3.77%2.09M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
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
0.00%149K
0.00%149K
-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
--0
-97.67%3K
Total non current assets
-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
-9.32%25.71M
-7.79%26.14M
Total assets
-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
25.63%208.48M
21.66%202.24M
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
----
105.07%283K
-Other financial liabilities
----
----
----
----
----
----
----
----
----
105.07%283K
Payables
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
-5.66%3.88M
77.84%8.89M
-accounts payable
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
-5.66%3.88M
77.84%8.89M
-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
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
--7.58M
--4.32M
Accrued and deferred income
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
-19.88%262K
17.78%1.58M
Current liabilities
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
163.95%11.72M
132.61%15.08M
Non current liabilities
Non current deferred liabilities
-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
--2.26M
--2.28M
Total non current liabilities
-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
--2.26M
--2.28M
Total liabilities
-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
214.88%13.98M
167.82%17.36M
Shareholders'equity
Share capital
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
17.19%67.61M
12.37%64.83M
-common stock
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
17.19%67.61M
12.37%64.83M
Retained earnings
-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
22.93%134.69M
19.59%128.99M
Less: Treasury stock
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
-3.54%9.05M
16.26%10.9M
Other equity interest
----
----
----
----
----
-77.18%703K
-77.04%852.94K
-77.04%852.94K
-65.66%1.25M
-45.11%1.96M
Total stockholders'equity
-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
20.42%194.5M
15.73%184.88M
Total equity
-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
20.42%194.5M
15.73%184.88M
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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%124.1M46.37%138.61M45.17%121.71M
-Cash and cash equivalents -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-2.06%43.07M63.61%67.59M
-Including:Cash -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-2.06%43.07M63.61%67.59M
-Including:Cash equivalents ----0.00%385.84K0.00%385.84K------------0.00%385.84K0.00%385.84K--------
-Short term investments -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%96.24M88.36%95.54M27.25%54.11M
Receivables 93.60%10.17M22.96%5.12M22.96%5.12M6.03%6.69M17.70%6.12M-36.56%5.25M-88.55%4.16M-88.55%4.16M260.34%6.31M-32.06%5.2M
-Accounts receivable 93.60%10.17M22.39%5.09M22.39%5.09M6.03%6.69M17.70%6.12M-36.56%5.25M-88.57%4.16M-88.57%4.16M260.34%6.31M-32.06%5.2M
-Other receivables ----360.89%32.32K360.89%32.32K------------0.29%7.01K0.29%7.01K--------
Inventory -4.00%45.06M17.05%47.97M17.05%47.97M47.16%51.02M14.57%51.41M15.38%46.93M32.83%40.98M32.83%40.98M4.55%34.67M29.89%44.87M
Prepaid assets ----205.28%9.07M205.28%9.07M-------------69.54%2.97M-69.54%2.97M--------
Tax assets-Current 92.28%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-99.87%1K-99.97%1K
Other current assets 196.08%6.19M--------13.73%3.63M-53.09%2.03M-68.00%2.09M---------55.91%3.19M-50.87%4.32M
Total current assets -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%172.22M32.83%182.77M27.72%176.09M
Non current assets
Net PPE -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-6.28%23.49M-7.73%23.9M
-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 -4.04%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-3.81%2.07M-3.77%2.09M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.00%149K0.00%149.04K0.00%149.04K0.00%149K0.00%149K0.00%149K0.00%149.04K0.00%149.04K0.00%149K0.00%149K
-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--0-97.67%3K
Total non current assets -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-9.32%25.71M-7.79%26.14M
Total assets -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%197.43M25.63%208.48M21.66%202.24M
Liabilities
Current liabilities
Financial liabilities ------------------------------------105.07%283K
-Other financial liabilities ------------------------------------105.07%283K
Payables 0.83%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-5.66%3.88M77.84%8.89M
-accounts payable 0.83%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-5.66%3.88M77.84%8.89M
-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--------
Current deferred liabilities ----------------------------------7.58M--4.32M
Accrued and deferred income 210.68%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-19.88%262K17.78%1.58M
Current liabilities 21.31%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%4.3M163.95%11.72M132.61%15.08M
Non current liabilities
Non current deferred liabilities -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--2.26M--2.28M
Total non current liabilities -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--2.26M--2.28M
Total liabilities -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%6.88M214.88%13.98M167.82%17.36M
Shareholders'equity
Share capital 0.00%92.65M0.87%92.65M0.87%92.65M37.05%92.65M42.93%92.65M53.97%92.65M59.22%91.85M59.22%91.85M17.19%67.61M12.37%64.83M
-common stock 0.00%92.65M0.87%92.65M0.87%92.65M37.05%92.65M42.93%92.65M53.97%92.65M59.22%91.85M59.22%91.85M17.19%67.61M12.37%64.83M
Retained earnings -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%105.08M22.93%134.69M19.59%128.99M
Less: Treasury stock 0.00%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-3.54%9.05M16.26%10.9M
Other equity interest ---------------------77.18%703K-77.04%852.94K-77.04%852.94K-65.66%1.25M-45.11%1.96M
Total stockholders'equity -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%190.55M20.42%194.5M15.73%184.88M
Total equity -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%190.55M20.42%194.5M15.73%184.88M
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

Heat List
MY
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