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5789 LBS

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  • 0.555
  • 0.0000.00%
15min DelayNot Open Dec 18 16:51 CST
857.92MMarket Cap3.45P/E (TTM)

LBS 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
Operating cash flow (Indirect Method)
Cash from operating activities
-93.90%17.71M
328.03%184.05M
-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
Net profit before non-cash adjustment
241.19%217M
16.92%66.86M
-3.02%53.07M
10.54%239.79M
38.20%64.29M
0.64%63.6M
7.99%57.18M
0.85%54.72M
22.69%216.93M
-27.91%46.52M
Total adjustment of non-cash items
-667.51%-153.18M
-4.99%22.74M
-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
-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
-667.51%-153.18M
-4.99%22.74M
-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
Changes in working capital
-123.09%-46.12M
347.83%94.46M
-516.37%-181.99M
104.43%466.58M
3,646.06%261.23M
138.73%199.75M
-121.16%-38.11M
255.13%43.71M
281.32%228.23M
72.49%-7.37M
-Change in receivables
-89.94%14.57M
607.36%118.01M
-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
-Change in inventory
-657.56%-117.31M
-252.22%-11.77M
-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
-Change in payables
116.43%98.45M
343.65%53.86M
-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
-Provision for loans, leases and other losses
----
----
----
5.76%-7.19M
----
----
----
----
-228.85%-7.62M
----
-Changes in other current assets
-267.98%-41.83M
-13,634.31%-65.65M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
66.67%300K
0.00%180K
0
0
0
180K
17.99%180K
0
Interest paid (cash flow from operating activities)
29.31%-11.39M
17.22%-12.66M
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
Interest received (cash flow from operating activities)
32.92%3.63M
240.99%4.35M
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
Tax refund paid
-0.62%-27.13M
7.15%-17.32M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-106.87%-17.18M
1,434.75%158.42M
-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
Investing cash flow
Net PPE purchase and sale
13.45%-4.57M
-455.35%-12.98M
-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
Net business purchase and sale
4,931.70%48.46M
-62.78%5.45M
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
Net investment property transactions
-379.03%-126.69M
----
----
-49.91%-65.09M
-192.76%-19.91M
-211.43%-26.45M
----
----
35.82%-43.42M
-478.29%-6.8M
Net investment product transactions
-3,165.13%-16M
-1,815.71%-10M
--0
-73.96%521.85K
-194.12%-150
--522K
---522K
-73.95%522K
200.20%2M
100.00%-51
Net changes in other investments
----
----
----
-76.19%50K
--0
---522K
--522K
--50K
-72.00%210K
----
Investing cash flow
-201.86%-98.79M
-507.57%-39.07M
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
Financing cash flow
Net issuance payments of debt
65.53%-24.62M
511.28%144.14M
10,985.24%186.57M
13.93%-148.04M
34.45%-39.86M
-171.01%-71.43M
44.31%-35.05M
92.18%-1.71M
-348.02%-172.02M
-186.63%-60.81M
Net common stock issuance
-2,604.17%-2.6M
73.71%-460K
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
Increase or decrease of lease financing
----
----
----
-20.84%-17.96M
----
----
----
----
4.47%-14.86M
39.99%-7.89M
Cash dividends paid
-13.54%-34.21M
----
----
-25.37%-43.95M
0.00%-6.21M
-41.88%-30.13M
----
----
-21.50%-35.06M
0.01%-6.21M
Cash dividends for minorities
-232.19%-2.03M
--0
-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
Net other fund-raising expenses
61.38%-12.62M
188.97%11.11M
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
Financing cash flow
43.62%-76.08M
358.70%147.19M
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
Net cash flow
Beginning cash position
225.87%841.99M
88.31%575.64M
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
Current changes in cash
-333.24%-192.05M
602.87%266.54M
-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
Effect of exchange rate changes
-139.08%-204K
-103.25%-185K
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
End cash Position
90.40%649.73M
225.87%841.99M
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
Free cash flow
-108.89%-21.75M
1,779.05%140.7M
-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
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
Operating cash flow (Indirect Method)
Cash from operating activities -93.90%17.71M328.03%184.05M-183.96%-104.9M45.48%823.13M257.98%364.85M62.21%290.34M-82.43%43M211.45%124.94M188.63%565.81M2.95%101.92M
Net profit before non-cash adjustment 241.19%217M16.92%66.86M-3.02%53.07M10.54%239.79M38.20%64.29M0.64%63.6M7.99%57.18M0.85%54.72M22.69%216.93M-27.91%46.52M
Total adjustment of non-cash items -667.51%-153.18M-4.99%22.74M-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%62.77M
-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 -667.51%-153.18M-4.99%22.74M-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%-2.43M
Changes in working capital -123.09%-46.12M347.83%94.46M-516.37%-181.99M104.43%466.58M3,646.06%261.23M138.73%199.75M-121.16%-38.11M255.13%43.71M281.32%228.23M72.49%-7.37M
-Change in receivables -89.94%14.57M607.36%118.01M-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%-169.7K
-Change in inventory -657.56%-117.31M-252.22%-11.77M-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%60.51M
-Change in payables 116.43%98.45M343.65%53.86M-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
-Provision for loans, leases and other losses ------------5.76%-7.19M-----------------228.85%-7.62M----
-Changes in other current assets -267.98%-41.83M-13,634.31%-65.65M586.88%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0066.67%300K0.00%180K000180K17.99%180K0
Interest paid (cash flow from operating activities) 29.31%-11.39M17.22%-12.66M14.82%-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
Interest received (cash flow from operating activities) 32.92%3.63M240.99%4.35M72.99%2.35M77.66%7.37M311.54%2M150.28%2.73M-32.59%1.28M100.74%1.36M36.39%4.15M-17.10%487.13K
Tax refund paid -0.62%-27.13M7.15%-17.32M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -106.87%-17.18M1,434.75%158.42M-258.40%-139.59M60.50%663.3M530.01%314.85M89.85%250M-95.41%10.32M1,246.86%88.13M555.90%413.26M124.46%49.98M
Investing cash flow
Net PPE purchase and sale 13.45%-4.57M-455.35%-12.98M-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%1.11M
Net business purchase and sale 4,931.70%48.46M-62.78%5.45M67.91%-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
Net investment property transactions -379.03%-126.69M---------49.91%-65.09M-192.76%-19.91M-211.43%-26.45M--------35.82%-43.42M-478.29%-6.8M
Net investment product transactions -3,165.13%-16M-1,815.71%-10M--0-73.96%521.85K-194.12%-150--522K---522K-73.95%522K200.20%2M100.00%-51
Net changes in other investments -------------76.19%50K--0---522K--522K--50K-72.00%210K----
Investing cash flow -201.86%-98.79M-507.57%-39.07M4.76%-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
Financing cash flow
Net issuance payments of debt 65.53%-24.62M511.28%144.14M10,985.24%186.57M13.93%-148.04M34.45%-39.86M-171.01%-71.43M44.31%-35.05M92.18%-1.71M-348.02%-172.02M-186.63%-60.81M
Net common stock issuance -2,604.17%-2.6M73.71%-460K93.23%-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
Increase or decrease of lease financing -------------20.84%-17.96M----------------4.47%-14.86M39.99%-7.89M
Cash dividends paid -13.54%-34.21M---------25.37%-43.95M0.00%-6.21M-41.88%-30.13M---------21.50%-35.06M0.01%-6.21M
Cash dividends for minorities -232.19%-2.03M--0-227.42%-1.99M84.03%-1.22M691.67%38082.79%-612K--080.25%-609K-247.36%-7.64M100.00%48
Net other fund-raising expenses 61.38%-12.62M188.97%11.11M47.97%-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
Financing cash flow 43.62%-76.08M358.70%147.19M899.64%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
Net cash flow
Beginning cash position 225.87%841.99M88.31%575.64M112.15%554.83M46.28%261.53M7.87%341.24M-2.74%258.38M126.78%305.69M46.28%261.53M-8.96%178.79M60.22%316.35M
Current changes in cash -333.24%-192.05M602.87%266.54M-59.88%19.49M244.98%291.89M508.18%213.98M62.45%82.34M-140.58%-53M209.77%48.58M550.51%84.61M-185.13%-52.42M
Effect of exchange rate changes -139.08%-204K-103.25%-185K129.83%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
End cash Position 90.40%649.73M225.87%841.99M88.31%575.64M112.15%554.83M112.15%554.83M7.87%341.24M-2.74%258.38M126.78%305.69M46.28%261.53M46.28%261.53M
Free cash flow -108.89%-21.75M1,779.05%140.7M-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%51.01M
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
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