PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5232 LEONFB
- 0.470
- 0.0000.00%
15min DelayMarket Closed Dec 27 15:48 CST
160.27MMarket Cap7.83P/E (TTM)
0.470High0.470Low3.00KVolume0.470Open0.470Pre Close1.41KTurnover0.62452wk High0.00%Turnover Ratio341.00MShares0.46552wk Low0.06EPS TTM37.50MFloat Cap1.173Historical High4.43P/E (Static)79.78MShs Float0.179Historical Low0.106EPS LYR0.00%Amplitude0.02Dividend TTM0.27P/B100Lot Size3.19%Div YieldTTM
LEONFB Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 38.36%26.97M | -4.78%43.97M | -492.19%-74.7M | -9.67%94.37M | -85.51%9.65M | -48.01%19.5M | 216.80%46.17M | -52.24%19.05M | 273.62%104.47M | 265.18%66.62M |
| Net profit before non-cash adjustment | -78.89%842K | -70.52%4.74M | -15.71%10.85M | 7.71%39.76M | 191.00%6.81M | 173.24%3.99M | -10.80%16.09M | -59.54%12.87M | -78.64%36.91M | -119.39%-7.49M |
| Total adjustment of non-cash items | 63.23%14.19M | 24.48%10.47M | 9.92%10.27M | -13.52%38.87M | 112.35%12.43M | -12.62%8.69M | -61.27%8.41M | 25.78%9.34M | 58.11%44.95M | -38.39%5.85M |
| -Depreciation and amortization | 27.49%5.94M | 10.89%5.08M | 12.32%5.08M | 10.68%18.76M | 10.31%4.99M | 7.65%4.66M | 11.37%4.58M | 13.71%4.52M | 12.79%16.95M | 16.70%4.53M |
| -Reversal of impairment losses recognized in profit and loss | 687.39%2.8M | 98.28%-14K | -96.94%17K | -85.46%1.87M | 184.91%2.6M | -127.97%-476K | -105.74%-814K | 6,850.00%556K | 402.57%12.84M | -233.24%-3.06M |
| -Disposal profit | --0 | -271.43%-130K | 37.50%-70K | 58.22%-321.24K | 70.04%-104.24K | 81.43%-70K | 20.45%-35K | ---112K | ---768.93K | -34,892.90%-347.93K |
| -Net exchange gains and losses | 832.26%227K | 139.51%81K | -97.48%-235K | -171.93%-119.74K | -33.06%235.26K | 56.34%-31K | -56.49%-205K | -800.00%-119K | 1,250.56%166.47K | 1,098.49%351.47K |
| -Other non-cash items | 13.33%5.22M | 11.67%5.45M | 21.86%5.48M | 18.55%18.69M | 7.28%4.7M | 5.62%4.61M | 35.93%4.88M | 31.22%4.49M | 45.50%15.76M | 33.19%4.38M |
| Changes in working capital | 75.23%11.95M | 32.69%28.75M | -2,931.07%-95.81M | -30.40%15.73M | -114.05%-9.59M | -79.34%6.82M | 127.33%21.67M | -588.56%-3.16M | 108.65%22.61M | 328.49%68.25M |
| -Change in receivables | -1,162.37%-8.41M | -79.92%3.88M | 64.34%-4.04M | -102.08%-297.91K | -169.31%-9.1M | 513.95%792K | 25.06%19.35M | 21.17%-11.33M | 120.43%14.36M | 159.99%13.13M |
| -Change in inventory | -33.87%7.97M | 457.15%30.17M | -951.16%-89.94M | -25.70%13.37M | -101.30%-797.62K | -59.32%12.05M | 89.73%-8.45M | 14.54%10.57M | 110.63%18M | 621.60%61.41M |
| -Change in payables | 309.47%13.38M | -111.40%-986K | -122.79%-5.04M | 117.72%1.76M | 129.87%1.76M | -173.47%-6.39M | 150.47%8.65M | -151.50%-2.26M | 52.39%-9.95M | -197.85%-5.89M |
| -Changes in other current assets | -370.88%-986K | -303.73%-4.31M | 2,493.28%3.21M | 348.16%897.67K | -261.70%-1.45M | 106.69%364K | -54.28%2.12M | -109.50%-134K | 120.17%200.3K | 81.98%-400.7K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -47.07%-6.19M | 5.85%-4.68M | -18.09%-6.24M | -22.57%-19.45M | -3.98%-4.98M | -16.40%-4.21M | -12.95%-4.97M | -72.86%-5.29M | -20.52%-15.87M | -42.57%-4.79M |
| Interest received (cash flow from operating activities) | -24.23%197K | 17.43%256K | 92.81%268K | 141.28%960.72K | 88.67%343.72K | 348.28%260K | 489.19%218K | 14.88%139K | -55.55%398.19K | 10.52%182.19K |
| Tax refund paid | 57.20%-333K | 85.99%-501K | 351.84%7.05M | 76.10%-7.35M | 84.13%-193.73K | 94.95%-778K | 25.58%-3.58M | 69.90%-2.8M | -83.75%-30.74M | 91.57%-1.22M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 39.81%20.65M | 3.17%39.04M | -763.30%-73.62M | 17.63%68.53M | -92.07%4.82M | -20.31%14.77M | 177.71%37.84M | -59.84%11.1M | 165.33%58.26M | 10,825.04%60.79M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -0.73%-6.51M | 75.31%-3.23M | -8.92%-2.16M | 37.78%-28.06M | 45.64%-6.53M | 49.57%-6.47M | -152.85%-13.08M | 86.85%-1.98M | 31.59%-45.1M | 2.63%-12.01M |
| Net business purchase and sale | --0 | --0 | ---271K | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | --0 | --0 | -50.00%-12K | -2.16%-8.15K | -637.04%-145 | --0 | --0 | 0.00%-8K | -100.11%-7.97K | -93.76%27 |
| Investing cash flow | -0.73%-6.51M | 75.31%-3.23M | -22.69%-2.44M | 37.78%-28.07M | 45.63%-6.53M | 49.57%-6.47M | -152.85%-13.08M | 86.81%-1.99M | 22.67%-45.1M | 2.62%-12.01M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,095.99%-38.72M | -12,035.28%-40.94M | 1,427.79%84.61M | 83.12%-7.89M | 88.17%-5.75M | 115.00%3.89M | -99.42%343K | 79.62%-6.37M | -129.35%-46.72M | -3,220.76%-48.56M |
| Increase or decrease of lease financing | 0.96%-1.85M | 7.99%-1.88M | -20.45%-1.87M | -25.13%-7.37M | -33.43%-1.9M | -40.60%-1.87M | -28.85%-2.04M | -0.39%-1.56M | -22.35%-5.89M | -9.70%-1.43M |
| Cash dividends paid | ---- | ---- | ---- | 25.00%-5.12M | --0 | ---- | ---- | ---- | 0.00%-6.82M | --0 |
| Financing cash flow | -1,375.33%-45.69M | -2,421.55%-42.82M | 1,143.70%82.73M | 65.72%-20.37M | 84.70%-7.65M | 90.91%-3.1M | -102.96%-1.7M | 75.84%-7.93M | -134.17%-59.43M | -1,708.23%-49.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.41%13.83M | 522.38%20.91M | 325.45%14.1M | -115.59%-6.26M | 596.81%23.54M | -22.39%18.3M | -124.91%-4.95M | -115.59%-6.26M | 193.39%40.14M | -108.66%-4.74M |
| Current changes in cash | -706.01%-31.56M | -130.37%-7M | 465.25%6.67M | 143.43%20.1M | -674.46%-9.36M | 118.36%5.21M | 545.74%23.07M | 105.82%1.18M | -275.27%-46.27M | 91.69%-1.21M |
| Effect of exchange rate changes | -776.19%-284K | -143.33%-78K | 10.40%138K | 323.03%264.2K | 73.16%-82.8K | -17.65%42K | 40.63%180K | 1,036.36%125K | -315.81%-118.46K | -1,814.96%-308.46K |
| End cash Position | -176.49%-18.01M | -24.41%13.83M | 522.38%20.91M | 325.44%14.1M | 325.44%14.1M | 596.81%23.54M | -22.39%18.3M | -124.91%-4.95M | -115.59%-6.26M | -115.59%-6.26M |
| Free cash flow | 71.82%14.14M | 44.34%35.68M | -933.91%-75.83M | 224.58%40.2M | -103.81%-1.84M | 54.47%8.23M | 145.85%24.72M | -27.52%9.09M | 107.99%12.38M | 511.28%48.43M |
| 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.