MY Stock MarketDetailed Quotes

5789 LBS

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  • 0.720
  • -0.010-1.37%
15min DelayMarket Closed Jun 28 16:50 CST
1.12BMarket Cap9.23P/E (TTM)

LBS 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
Operating cash flow (Indirect Method)
Cash from operating activities
-183.96%-104.9M
45.48%823.13M
257.98%364.85M
62.21%290.34M
-82.43%43M
211.45%124.94M
188.63%565.81M
2.95%101.92M
357.74%178.99M
789.59%244.78M
Net profit before non-cash adjustment
-3.02%53.07M
10.54%239.79M
38.19%64.28M
0.64%63.6M
7.99%57.18M
0.85%54.72M
22.69%216.93M
-27.91%46.52M
86.15%63.2M
109.84%52.95M
Total adjustment of non-cash items
-9.38%24.02M
-3.22%116.77M
-37.33%39.33M
-15.97%26.99M
104.06%23.93M
88.96%26.51M
-16.85%120.65M
2.48%62.77M
41.31%32.12M
-56.38%11.73M
-Depreciation and amortization
----
4.14%42.33M
----
----
----
----
1.59%40.65M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-46.68%16.14M
----
----
----
----
-26.51%30.28M
----
----
----
-Assets reserve and write-off
----
37.13%-6.55M
----
----
----
----
-39,659.67%-10.41M
----
----
----
-Share of associates
----
-512.29%-505.05K
----
----
----
----
38.19%-82.49K
----
----
----
-Disposal profit
----
24.61%-698.6K
----
----
----
----
-15,169.20%-926.69K
----
----
----
-Net exchange gains and losses
----
19.36%-63.08K
----
----
----
----
-101.58%-78.23K
----
----
----
-Pension and employee benefit expenses
----
20.61%6.96M
----
----
----
----
32,273.08%5.77M
----
----
----
-Other non-cash items
-9.38%24.02M
6.66%59.14M
-652.68%-18.29M
-15.97%26.99M
104.06%23.93M
88.96%26.51M
-6.10%55.45M
90.20%-2.43M
41.31%32.12M
-56.38%11.73M
Changes in working capital
-516.37%-181.99M
104.43%466.58M
3,646.07%261.23M
138.72%199.75M
-121.16%-38.11M
255.13%43.71M
281.32%228.23M
72.49%-7.37M
576.02%83.67M
832.00%180.1M
-Change in receivables
-1,969.17%-109.12M
330.99%313.36M
109,665.77%185.94M
203.68%144.84M
-135.10%-23.26M
114.21%5.84M
128.64%72.71M
99.81%-169.7K
171.93%47.7M
126.83%66.26M
-Change in inventory
-267.87%-90.16M
-104.92%-12.8M
-197.10%-58.75M
-112.87%-15.49M
-85.75%7.73M
115.06%53.71M
1,017.14%260.04M
405.81%60.51M
3,978.31%120.31M
315.47%54.25M
-Change in payables
-186.49%-90.2M
282.57%201.94M
355.07%210.04M
359.95%45.49M
-454.39%-22.11M
-85.18%-31.49M
-164.17%-110.61M
-175.46%-82.35M
-152.03%-17.5M
-62.13%6.24M
-Provision for loans, leases and other losses
----
5.76%-7.19M
----
----
----
----
-228.85%-7.62M
----
----
----
-Changes in other current assets
586.88%107.49M
-309.36%-28.73M
-409.02%-68.81M
137.26%24.9M
-100.90%-478K
216.91%15.65M
200.36%13.72M
188.31%22.27M
-650.03%-66.83M
208.77%53.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
66.67%300K
0.00%180K
0
0
0
180K
17.99%180K
0
0
180K
Interest paid (cash flow from operating activities)
14.82%-12.89M
-12.47%-62.26M
12.30%-15.72M
4.21%-16.11M
-122.53%-15.3M
-10.12%-15.13M
-10.21%-55.36M
-26.18%-17.92M
-81.34%-16.82M
58.42%-6.88M
Interest received (cash flow from operating activities)
72.99%2.35M
77.66%7.37M
311.54%2M
150.28%2.73M
-32.59%1.28M
100.74%1.36M
36.39%4.15M
-17.10%487.13K
1,779.31%1.09M
611.65%1.89M
Tax refund paid
-5.28%-24.45M
-3.55%-105.12M
-5.16%-36.29M
14.64%-26.96M
-25.03%-18.66M
-13.23%-23.22M
-18.06%-101.52M
45.46%-34.51M
-1,625.79%-31.58M
-103.39%-14.92M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-258.40%-139.59M
60.50%663.3M
530.01%314.85M
89.85%250M
-95.41%10.32M
1,246.86%88.13M
555.90%413.26M
124.46%49.98M
369.35%131.68M
5,654.46%225.06M
Investing cash flow
Net PPE purchase and sale
-606.12%-11.43M
-66.03%-17.47M
-838.56%-8.23M
-7.49%-5.28M
1.64%-2.34M
62.78%-1.62M
45.13%-10.52M
-88.89%1.11M
40.25%-4.91M
69.64%-2.38M
Net business purchase and sale
67.91%-5.3M
87.82%-3.77M
95.50%-897.16K
49.03%-1M
328.41%14.64M
-32.38%-16.52M
-535.05%-30.97M
-12.27%-19.95M
-65,500.00%-1.97M
-82.50%3.42M
Net investment property transactions
----
-49.91%-65.09M
-192.76%-19.91M
-211.43%-26.45M
----
----
35.82%-43.42M
-478.29%-6.8M
-174.20%-8.49M
----
Net investment product transactions
--0
-73.96%521.85K
-194.12%-150
--522K
---522K
-73.95%522K
200.20%2M
100.00%-51
--0
--0
Net changes in other investments
----
-76.19%50K
--0
---522K
--522K
--50K
-72.00%210K
----
----
----
Investing cash flow
4.76%-16.73M
-3.70%-85.76M
-14.22%-29.04M
-112.93%-32.73M
76.26%-6.43M
-18.51%-17.56M
11.03%-82.7M
-133.23%-25.42M
-35.81%-15.37M
51.61%-27.09M
Financing cash flow
Net issuance payments of debt
10,985.24%186.57M
13.93%-148.04M
13.68%-52.49M
-153.85%-66.9M
57.20%-26.94M
92.18%-1.71M
-348.02%-172.02M
-186.63%-60.81M
50.06%-26.36M
-934.81%-62.94M
Net common stock issuance
93.23%-217K
-51.58%-5.26M
90.99%-204.59K
83.97%-96K
-749.51%-1.75M
-713.96%-3.21M
-586.09%-3.47M
-357.06%-2.27M
-6,555.56%-599K
---206K
Increase or decrease of lease financing
----
-20.84%-17.96M
32.46%-5.33M
-129.59%-4.52M
----
----
4.47%-14.86M
39.99%-7.89M
-1,287.32%-1.97M
-51.31%-1.9M
Cash dividends paid
----
-25.37%-43.95M
0.00%-6.21M
-41.88%-30.13M
----
----
-21.50%-35.06M
0.01%-6.21M
-16.30%-21.24M
----
Cash dividends for minorities
-227.42%-1.99M
84.03%-1.22M
691.67%380
82.79%-612K
--0
80.25%-609K
-247.36%-7.64M
100.00%48
---3.56M
---1M
Net other fund-raising expenses
47.97%-8.56M
-436.55%-69.21M
-3,842.48%-7.6M
-174.36%-32.67M
-298.49%-12.49M
-119.84%-16.46M
-16.50%-12.9M
100.26%203.1K
-113.52%-11.91M
65.35%6.29M
Financing cash flow
899.64%175.8M
-16.14%-285.65M
6.68%-71.84M
-105.61%-134.93M
15.54%-56.9M
38.90%-21.99M
-2,303.26%-245.95M
-158.74%-76.98M
-489.07%-65.62M
-750.90%-67.37M
Net cash flow
Beginning cash position
112.15%554.83M
46.28%261.53M
7.87%341.24M
-2.74%258.38M
126.78%305.69M
46.28%261.53M
-8.96%178.79M
60.22%316.35M
62.38%265.66M
-39.68%134.8M
Current changes in cash
-59.88%19.49M
244.98%291.89M
508.18%213.98M
62.45%82.34M
-140.58%-53M
209.77%48.58M
550.51%84.61M
-185.13%-52.42M
50.83%50.69M
317.76%130.61M
Effect of exchange rate changes
129.83%1.32M
175.17%1.41M
83.67%-390.73K
52,300.00%522K
2,097.68%5.69M
-1,767.17%-4.42M
-258.94%-1.87M
-786.45%-2.39M
-100.43%-1K
151.46%259K
End cash Position
88.31%575.64M
112.15%554.83M
112.15%554.83M
7.87%341.24M
-2.74%258.38M
126.78%305.69M
46.28%261.53M
46.28%261.53M
60.22%316.35M
62.38%265.66M
Free cash flow
-274.97%-151.04M
60.47%644.99M
500.88%306.5M
93.37%244.68M
-96.63%7.49M
4,301.99%86.32M
832.26%401.94M
57.94%51.01M
538.95%126.53M
5,378.57%222.44M
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
Operating cash flow (Indirect Method)
Cash from operating activities -183.96%-104.9M45.48%823.13M257.98%364.85M62.21%290.34M-82.43%43M211.45%124.94M188.63%565.81M2.95%101.92M357.74%178.99M789.59%244.78M
Net profit before non-cash adjustment -3.02%53.07M10.54%239.79M38.19%64.28M0.64%63.6M7.99%57.18M0.85%54.72M22.69%216.93M-27.91%46.52M86.15%63.2M109.84%52.95M
Total adjustment of non-cash items -9.38%24.02M-3.22%116.77M-37.33%39.33M-15.97%26.99M104.06%23.93M88.96%26.51M-16.85%120.65M2.48%62.77M41.31%32.12M-56.38%11.73M
-Depreciation and amortization ----4.14%42.33M----------------1.59%40.65M------------
-Reversal of impairment losses recognized in profit and loss -----46.68%16.14M-----------------26.51%30.28M------------
-Assets reserve and write-off ----37.13%-6.55M-----------------39,659.67%-10.41M------------
-Share of associates -----512.29%-505.05K----------------38.19%-82.49K------------
-Disposal profit ----24.61%-698.6K-----------------15,169.20%-926.69K------------
-Net exchange gains and losses ----19.36%-63.08K-----------------101.58%-78.23K------------
-Pension and employee benefit expenses ----20.61%6.96M----------------32,273.08%5.77M------------
-Other non-cash items -9.38%24.02M6.66%59.14M-652.68%-18.29M-15.97%26.99M104.06%23.93M88.96%26.51M-6.10%55.45M90.20%-2.43M41.31%32.12M-56.38%11.73M
Changes in working capital -516.37%-181.99M104.43%466.58M3,646.07%261.23M138.72%199.75M-121.16%-38.11M255.13%43.71M281.32%228.23M72.49%-7.37M576.02%83.67M832.00%180.1M
-Change in receivables -1,969.17%-109.12M330.99%313.36M109,665.77%185.94M203.68%144.84M-135.10%-23.26M114.21%5.84M128.64%72.71M99.81%-169.7K171.93%47.7M126.83%66.26M
-Change in inventory -267.87%-90.16M-104.92%-12.8M-197.10%-58.75M-112.87%-15.49M-85.75%7.73M115.06%53.71M1,017.14%260.04M405.81%60.51M3,978.31%120.31M315.47%54.25M
-Change in payables -186.49%-90.2M282.57%201.94M355.07%210.04M359.95%45.49M-454.39%-22.11M-85.18%-31.49M-164.17%-110.61M-175.46%-82.35M-152.03%-17.5M-62.13%6.24M
-Provision for loans, leases and other losses ----5.76%-7.19M-----------------228.85%-7.62M------------
-Changes in other current assets 586.88%107.49M-309.36%-28.73M-409.02%-68.81M137.26%24.9M-100.90%-478K216.91%15.65M200.36%13.72M188.31%22.27M-650.03%-66.83M208.77%53.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 66.67%300K0.00%180K000180K17.99%180K00180K
Interest paid (cash flow from operating activities) 14.82%-12.89M-12.47%-62.26M12.30%-15.72M4.21%-16.11M-122.53%-15.3M-10.12%-15.13M-10.21%-55.36M-26.18%-17.92M-81.34%-16.82M58.42%-6.88M
Interest received (cash flow from operating activities) 72.99%2.35M77.66%7.37M311.54%2M150.28%2.73M-32.59%1.28M100.74%1.36M36.39%4.15M-17.10%487.13K1,779.31%1.09M611.65%1.89M
Tax refund paid -5.28%-24.45M-3.55%-105.12M-5.16%-36.29M14.64%-26.96M-25.03%-18.66M-13.23%-23.22M-18.06%-101.52M45.46%-34.51M-1,625.79%-31.58M-103.39%-14.92M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -258.40%-139.59M60.50%663.3M530.01%314.85M89.85%250M-95.41%10.32M1,246.86%88.13M555.90%413.26M124.46%49.98M369.35%131.68M5,654.46%225.06M
Investing cash flow
Net PPE purchase and sale -606.12%-11.43M-66.03%-17.47M-838.56%-8.23M-7.49%-5.28M1.64%-2.34M62.78%-1.62M45.13%-10.52M-88.89%1.11M40.25%-4.91M69.64%-2.38M
Net business purchase and sale 67.91%-5.3M87.82%-3.77M95.50%-897.16K49.03%-1M328.41%14.64M-32.38%-16.52M-535.05%-30.97M-12.27%-19.95M-65,500.00%-1.97M-82.50%3.42M
Net investment property transactions -----49.91%-65.09M-192.76%-19.91M-211.43%-26.45M--------35.82%-43.42M-478.29%-6.8M-174.20%-8.49M----
Net investment product transactions --0-73.96%521.85K-194.12%-150--522K---522K-73.95%522K200.20%2M100.00%-51--0--0
Net changes in other investments -----76.19%50K--0---522K--522K--50K-72.00%210K------------
Investing cash flow 4.76%-16.73M-3.70%-85.76M-14.22%-29.04M-112.93%-32.73M76.26%-6.43M-18.51%-17.56M11.03%-82.7M-133.23%-25.42M-35.81%-15.37M51.61%-27.09M
Financing cash flow
Net issuance payments of debt 10,985.24%186.57M13.93%-148.04M13.68%-52.49M-153.85%-66.9M57.20%-26.94M92.18%-1.71M-348.02%-172.02M-186.63%-60.81M50.06%-26.36M-934.81%-62.94M
Net common stock issuance 93.23%-217K-51.58%-5.26M90.99%-204.59K83.97%-96K-749.51%-1.75M-713.96%-3.21M-586.09%-3.47M-357.06%-2.27M-6,555.56%-599K---206K
Increase or decrease of lease financing -----20.84%-17.96M32.46%-5.33M-129.59%-4.52M--------4.47%-14.86M39.99%-7.89M-1,287.32%-1.97M-51.31%-1.9M
Cash dividends paid -----25.37%-43.95M0.00%-6.21M-41.88%-30.13M---------21.50%-35.06M0.01%-6.21M-16.30%-21.24M----
Cash dividends for minorities -227.42%-1.99M84.03%-1.22M691.67%38082.79%-612K--080.25%-609K-247.36%-7.64M100.00%48---3.56M---1M
Net other fund-raising expenses 47.97%-8.56M-436.55%-69.21M-3,842.48%-7.6M-174.36%-32.67M-298.49%-12.49M-119.84%-16.46M-16.50%-12.9M100.26%203.1K-113.52%-11.91M65.35%6.29M
Financing cash flow 899.64%175.8M-16.14%-285.65M6.68%-71.84M-105.61%-134.93M15.54%-56.9M38.90%-21.99M-2,303.26%-245.95M-158.74%-76.98M-489.07%-65.62M-750.90%-67.37M
Net cash flow
Beginning cash position 112.15%554.83M46.28%261.53M7.87%341.24M-2.74%258.38M126.78%305.69M46.28%261.53M-8.96%178.79M60.22%316.35M62.38%265.66M-39.68%134.8M
Current changes in cash -59.88%19.49M244.98%291.89M508.18%213.98M62.45%82.34M-140.58%-53M209.77%48.58M550.51%84.61M-185.13%-52.42M50.83%50.69M317.76%130.61M
Effect of exchange rate changes 129.83%1.32M175.17%1.41M83.67%-390.73K52,300.00%522K2,097.68%5.69M-1,767.17%-4.42M-258.94%-1.87M-786.45%-2.39M-100.43%-1K151.46%259K
End cash Position 88.31%575.64M112.15%554.83M112.15%554.83M7.87%341.24M-2.74%258.38M126.78%305.69M46.28%261.53M46.28%261.53M60.22%316.35M62.38%265.66M
Free cash flow -274.97%-151.04M60.47%644.99M500.88%306.5M93.37%244.68M-96.63%7.49M4,301.99%86.32M832.26%401.94M57.94%51.01M538.95%126.53M5,378.57%222.44M
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
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