MY Stock MarketDetailed Quotes

5789PA LBS-PA

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  • 0.920
  • 0.0000.00%
15min DelayNoon Break Aug 23 16:51 CST
1.42BMarket Cap0.00P/E (TTM)

LBS-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
357.74%178.99M
Net profit before non-cash adjustment
16.92%66.86M
-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
Total adjustment of non-cash items
-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
41.31%32.12M
-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
-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
41.31%32.12M
Changes in working capital
347.83%94.46M
-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
-Change in receivables
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
171.93%47.7M
-Change in inventory
-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
3,978.31%120.31M
-Change in payables
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
-152.03%-17.5M
-Provision for loans, leases and other losses
----
----
5.76%-7.19M
----
----
----
----
-228.85%-7.62M
----
----
-Changes in other current assets
-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
-650.03%-66.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
66.67%300K
0.00%180K
0
0
0
180K
17.99%180K
0
0
Interest paid (cash flow from operating activities)
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
-81.34%-16.82M
Interest received (cash flow from operating activities)
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
1,779.31%1.09M
Tax refund paid
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
-1,625.79%-31.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
369.35%131.68M
Investing cash flow
Net PPE purchase and sale
-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
40.25%-4.91M
Net business purchase and sale
-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
-65,500.00%-1.97M
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
-1,815.71%-10M
--0
-73.96%521.85K
-194.12%-150
--522K
---522K
-73.95%522K
200.20%2M
100.00%-51
--0
Net changes in other investments
----
----
-76.19%50K
--0
---522K
--522K
--50K
-72.00%210K
----
----
Investing cash flow
-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
-35.81%-15.37M
Financing cash flow
Net issuance payments of debt
511.28%144.14M
10,985.24%186.57M
13.93%-148.04M
13.68%-52.49M
-123.08%-58.79M
44.31%-35.05M
92.18%-1.71M
-348.02%-172.02M
-186.63%-60.81M
50.06%-26.36M
Net common stock issuance
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
-6,555.56%-599K
Increase or decrease of lease financing
----
----
-20.84%-17.96M
32.46%-5.33M
----
----
----
4.47%-14.86M
39.99%-7.89M
-1,287.32%-1.97M
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
--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
---3.56M
Net other fund-raising expenses
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
-113.52%-11.91M
Financing cash flow
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
-489.07%-65.62M
Net cash flow
Beginning cash position
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
62.38%265.66M
Current changes in cash
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
50.83%50.69M
Effect of exchange rate changes
-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
-100.43%-1K
End cash Position
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
60.22%316.35M
Free cash flow
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
538.95%126.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 328.03%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%101.92M357.74%178.99M
Net profit before non-cash adjustment 16.92%66.86M-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%63.2M
Total adjustment of non-cash items -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%62.77M41.31%32.12M
-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 -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%-2.43M41.31%32.12M
Changes in working capital 347.83%94.46M-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%83.67M
-Change in receivables 607.36%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%-169.7K171.93%47.7M
-Change in inventory -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%60.51M3,978.31%120.31M
-Change in payables 343.65%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-152.03%-17.5M
-Provision for loans, leases and other losses --------5.76%-7.19M-----------------228.85%-7.62M--------
-Changes in other current assets -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-650.03%-66.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 066.67%300K0.00%180K000180K17.99%180K00
Interest paid (cash flow from operating activities) 17.22%-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-81.34%-16.82M
Interest received (cash flow from operating activities) 240.99%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%487.13K1,779.31%1.09M
Tax refund paid 7.15%-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-1,625.79%-31.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,434.75%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%49.98M369.35%131.68M
Investing cash flow
Net PPE purchase and sale -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%1.11M40.25%-4.91M
Net business purchase and sale -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-65,500.00%-1.97M
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 -1,815.71%-10M--0-73.96%521.85K-194.12%-150--522K---522K-73.95%522K200.20%2M100.00%-51--0
Net changes in other investments ---------76.19%50K--0---522K--522K--50K-72.00%210K--------
Investing cash flow -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-35.81%-15.37M
Financing cash flow
Net issuance payments of debt 511.28%144.14M10,985.24%186.57M13.93%-148.04M13.68%-52.49M-123.08%-58.79M44.31%-35.05M92.18%-1.71M-348.02%-172.02M-186.63%-60.81M50.06%-26.36M
Net common stock issuance 73.71%-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-6,555.56%-599K
Increase or decrease of lease financing ---------20.84%-17.96M32.46%-5.33M------------4.47%-14.86M39.99%-7.89M-1,287.32%-1.97M
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 --0-227.42%-1.99M84.03%-1.22M691.67%38082.79%-612K--080.25%-609K-247.36%-7.64M100.00%48---3.56M
Net other fund-raising expenses 188.97%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-113.52%-11.91M
Financing cash flow 358.70%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-489.07%-65.62M
Net cash flow
Beginning cash position 88.31%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%316.35M62.38%265.66M
Current changes in cash 602.87%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%-52.42M50.83%50.69M
Effect of exchange rate changes -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-100.43%-1K
End cash Position 225.87%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%261.53M60.22%316.35M
Free cash flow 1,779.05%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%51.01M538.95%126.53M
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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