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6633 LHI

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  • 0.625
  • +0.005+0.81%
15min DelayNot Open Jul 1 16:52 CST
2.28BMarket Cap6.79P/E (TTM)

LHI 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
-19.27%135.34M
50.81%1.07B
10.38%349.93M
91.42%476.08M
242.24%79.36M
36.75%167.65M
496.51%711.51M
84.15%317.01M
214.18%248.71M
-82.44%23.19M
Net profit before non-cash adjustment
312.50%124.92M
69.88%554.75M
21.65%183.28M
127.37%227.54M
158.96%113.65M
-5.16%30.28M
132.73%326.56M
161.97%150.66M
266.52%100.08M
16.24%43.89M
Total adjustment of non-cash items
3.16%115.01M
13.95%502.98M
30.65%156.15M
8.60%120.52M
6.99%114.84M
7.63%111.49M
12.30%441.41M
14.18%119.52M
14.20%110.98M
8.96%107.34M
-Depreciation and amortization
----
6.01%319.35M
----
----
----
----
6.17%301.24M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
155.45%37.6M
----
----
----
----
87.69%14.72M
----
----
----
-Assets reserve and write-off
----
-130.49%-1.83M
----
----
----
----
17.01%6.01M
----
----
----
-Share of associates
----
24.31%-330K
----
----
----
----
-0.23%-436K
----
----
----
-Disposal profit
----
-873.36%-7.43M
----
----
----
----
112.78%961K
----
----
----
-Net exchange gains and losses
----
-971.77%-4.79M
----
----
----
----
246.79%549K
----
----
----
-Remuneration paid in stock
----
--0
----
----
----
----
-74.55%394K
----
----
----
-Pension and employee benefit expenses
----
201.01%6.11M
----
----
----
----
-168.22%-6.05M
----
----
----
-Other non-cash items
----
24.41%154.3M
----
----
----
----
31.55%124.02M
----
----
----
Changes in working capital
-504.11%-104.59M
127.07%15.29M
-77.57%10.51M
239.95%128.02M
-16.47%-149.13M
300.37%25.88M
86.37%-56.46M
370.03%46.83M
114.77%37.66M
-2,918.93%-128.03M
-Change in receivables
-259.43%-52.47M
68.92%-20.78M
-114.62%-1.56M
469.09%42M
-23,374.06%-94.13M
150.07%32.91M
63.54%-66.85M
-84.06%10.66M
65.15%-11.38M
99.64%-401K
-Change in inventory
-114.67%-7.83M
-73.95%-65.26M
-202.71%-36.39M
-1,177.53%-58.97M
85.98%-23.29M
-39.10%53.38M
86.18%-37.52M
303.38%35.43M
103.50%5.47M
-141.72%-166.08M
-Change in payables
26.69%-44.29M
111.49%101.32M
6,403.49%48.45M
232.81%144.99M
-182.48%-31.71M
-73.37%-60.42M
17.95%47.91M
101.89%745K
166.09%43.57M
-77.96%38.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
21.41%-16.7M
11.13%-78.96M
14.64%-20.69M
27.21%-19.71M
28.24%-17.31M
-58.44%-21.25M
-18.39%-88.85M
7.70%-24.24M
-39.20%-27.07M
-79.64%-24.12M
Other operating cash inflow (outflow)
0
11.53%-1.57M
11.53%-1.57M
0
0
0
-1.77M
-1.77M
0
0
Operating cash flow
-18.96%118.64M
59.85%992.49M
12.60%327.67M
105.91%456.37M
6,736.04%62.05M
34.09%146.4M
1,303.76%620.89M
99.48%291M
193.41%221.64M
-100.79%-935K
Investing cash flow
Net PPE purchase and sale
-50.90%-62.58M
25.19%-213.79M
-8.40%-69.1M
44.95%-50.99M
31.21%-52.22M
22.45%-41.47M
13.88%-285.76M
37.73%-63.75M
0.73%-92.63M
-4.16%-75.91M
Net business purchase and sale
----
---499K
--0
---219K
----
----
--0
--0
--0
----
Net investment property transactions
---31K
---282K
----
----
----
--0
--0
----
----
----
Net investment product transactions
39.43%26.12M
1,137.64%35.09M
-114.92%-2.79M
84.07%-13.63M
14,350.87%32.78M
-70.60%18.73M
95.71%-3.38M
123.70%18.69M
---85.57M
---230K
Advance cash and loans provided to other parties
----
-103.52%-2.08M
----
----
----
----
---1.02M
----
----
----
Dividends received (cash flow from investment activities)
----
-42.86%300K
-25.93%300K
--0
----
----
52.62%525K
181.25%405K
--0
--0
Interest received (cash flow from investment activities)
5.89%3.72M
10.86%14.52M
4.03%3.93M
-4.58%3.31M
27.93%3.77M
20.86%3.52M
-9.10%13.1M
7.98%3.77M
-8.71%3.47M
-13.59%2.94M
Net changes in other investments
69.19%-5.16M
363.81%2.89M
-34.47%1.72M
183.17%2.05M
32,506.12%15.88M
-1,289.71%-16.75M
-132.34%-1.1M
38.76%2.62M
-122,900.00%-2.46M
95.01%-49K
Investing cash flow
-5.45%-37.93M
40.99%-163.85M
-73.88%-68.31M
66.43%-59.49M
99.89%-81K
-398.01%-35.97M
29.28%-277.65M
77.64%-39.29M
-97.83%-177.18M
-3.97%-73.25M
Financing cash flow
Net issuance payments of debt
54.11%-31.66M
-164.35%-483.28M
-48.85%-178.38M
-32.92%-262.85M
-89.05%26.93M
37.93%-68.99M
-141.03%-182.82M
-243.17%-119.84M
-160.79%-197.74M
448.43%245.91M
Net common stock issuance
--400K
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
0.43%-11.66M
5.04%-43.16M
42.10%-7.12M
-64.21%-12.58M
13.82%-11.75M
1.22%-11.71M
-3.54%-45.45M
-23.00%-12.31M
30.56%-7.66M
-50.17%-13.64M
Issuance fees
----
--0
--0
--0
----
----
99.38%-7K
--0
--0
--0
Cash dividends paid
---49.95M
---65.7M
--7.14M
---1.49M
----
----
----
----
--0
----
Cash dividends for minorities
----
-1,440.38%-11.29M
----
----
----
----
66.54%-733K
----
----
----
Interest paid (cash flow from financing activities)
19.70%-35.28M
-27.70%-169.9M
4.70%-35.86M
-18.05%-43.81M
-51.28%-46.29M
-58.59%-43.94M
-20.93%-133.04M
-26.93%-37.63M
-16.77%-37.11M
-29.65%-30.6M
Financing cash flow
-2.82%-128.15M
-113.60%-773.33M
-32.80%-225.52M
-32.25%-320.72M
-150.98%-102.46M
17.30%-124.64M
-237.00%-362.05M
-485.38%-169.82M
-193.87%-242.51M
1,945.30%200.99M
Net cash flow
Beginning cash position
12.81%627.27M
-3.32%556.05M
21.49%594M
-24.49%518.77M
-2.77%534.38M
-3.32%556.05M
-10.95%575.14M
-10.11%488.94M
7.80%686.99M
-5.14%549.58M
Current changes in cash
-234.01%-47.44M
393.98%55.31M
-58.68%33.84M
138.46%76.17M
-131.93%-40.49M
51.78%-14.2M
77.63%-18.81M
475.82%81.89M
-189.26%-198.06M
118.75%126.81M
Effect of exchange rate changes
112.92%965K
5,905.84%15.91M
96.19%-563K
---946K
134.65%24.89M
-291.88%-7.47M
-102.04%-274K
-186.82%-14.77M
--0
--10.61M
End cash Position
8.69%580.79M
12.81%627.27M
12.81%627.27M
21.49%594M
-24.49%518.77M
-2.77%534.38M
-3.32%556.05M
-3.32%556.05M
-10.11%488.94M
7.80%686.99M
Free cash flow
-46.69%55.54M
134.72%773.13M
12.91%256.73M
223.65%402.91M
112.01%9.3M
89.62%104.19M
209.18%329.39M
521.49%227.37M
137.49%124.49M
-282.90%-77.42M
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 -19.27%135.34M50.81%1.07B10.38%349.93M91.42%476.08M242.24%79.36M36.75%167.65M496.51%711.51M84.15%317.01M214.18%248.71M-82.44%23.19M
Net profit before non-cash adjustment 312.50%124.92M69.88%554.75M21.65%183.28M127.37%227.54M158.96%113.65M-5.16%30.28M132.73%326.56M161.97%150.66M266.52%100.08M16.24%43.89M
Total adjustment of non-cash items 3.16%115.01M13.95%502.98M30.65%156.15M8.60%120.52M6.99%114.84M7.63%111.49M12.30%441.41M14.18%119.52M14.20%110.98M8.96%107.34M
-Depreciation and amortization ----6.01%319.35M----------------6.17%301.24M------------
-Reversal of impairment losses recognized in profit and loss ----155.45%37.6M----------------87.69%14.72M------------
-Assets reserve and write-off -----130.49%-1.83M----------------17.01%6.01M------------
-Share of associates ----24.31%-330K-----------------0.23%-436K------------
-Disposal profit -----873.36%-7.43M----------------112.78%961K------------
-Net exchange gains and losses -----971.77%-4.79M----------------246.79%549K------------
-Remuneration paid in stock ------0-----------------74.55%394K------------
-Pension and employee benefit expenses ----201.01%6.11M-----------------168.22%-6.05M------------
-Other non-cash items ----24.41%154.3M----------------31.55%124.02M------------
Changes in working capital -504.11%-104.59M127.07%15.29M-77.57%10.51M239.95%128.02M-16.47%-149.13M300.37%25.88M86.37%-56.46M370.03%46.83M114.77%37.66M-2,918.93%-128.03M
-Change in receivables -259.43%-52.47M68.92%-20.78M-114.62%-1.56M469.09%42M-23,374.06%-94.13M150.07%32.91M63.54%-66.85M-84.06%10.66M65.15%-11.38M99.64%-401K
-Change in inventory -114.67%-7.83M-73.95%-65.26M-202.71%-36.39M-1,177.53%-58.97M85.98%-23.29M-39.10%53.38M86.18%-37.52M303.38%35.43M103.50%5.47M-141.72%-166.08M
-Change in payables 26.69%-44.29M111.49%101.32M6,403.49%48.45M232.81%144.99M-182.48%-31.71M-73.37%-60.42M17.95%47.91M101.89%745K166.09%43.57M-77.96%38.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 21.41%-16.7M11.13%-78.96M14.64%-20.69M27.21%-19.71M28.24%-17.31M-58.44%-21.25M-18.39%-88.85M7.70%-24.24M-39.20%-27.07M-79.64%-24.12M
Other operating cash inflow (outflow) 011.53%-1.57M11.53%-1.57M000-1.77M-1.77M00
Operating cash flow -18.96%118.64M59.85%992.49M12.60%327.67M105.91%456.37M6,736.04%62.05M34.09%146.4M1,303.76%620.89M99.48%291M193.41%221.64M-100.79%-935K
Investing cash flow
Net PPE purchase and sale -50.90%-62.58M25.19%-213.79M-8.40%-69.1M44.95%-50.99M31.21%-52.22M22.45%-41.47M13.88%-285.76M37.73%-63.75M0.73%-92.63M-4.16%-75.91M
Net business purchase and sale -------499K--0---219K----------0--0--0----
Net investment property transactions ---31K---282K--------------0--0------------
Net investment product transactions 39.43%26.12M1,137.64%35.09M-114.92%-2.79M84.07%-13.63M14,350.87%32.78M-70.60%18.73M95.71%-3.38M123.70%18.69M---85.57M---230K
Advance cash and loans provided to other parties -----103.52%-2.08M-------------------1.02M------------
Dividends received (cash flow from investment activities) -----42.86%300K-25.93%300K--0--------52.62%525K181.25%405K--0--0
Interest received (cash flow from investment activities) 5.89%3.72M10.86%14.52M4.03%3.93M-4.58%3.31M27.93%3.77M20.86%3.52M-9.10%13.1M7.98%3.77M-8.71%3.47M-13.59%2.94M
Net changes in other investments 69.19%-5.16M363.81%2.89M-34.47%1.72M183.17%2.05M32,506.12%15.88M-1,289.71%-16.75M-132.34%-1.1M38.76%2.62M-122,900.00%-2.46M95.01%-49K
Investing cash flow -5.45%-37.93M40.99%-163.85M-73.88%-68.31M66.43%-59.49M99.89%-81K-398.01%-35.97M29.28%-277.65M77.64%-39.29M-97.83%-177.18M-3.97%-73.25M
Financing cash flow
Net issuance payments of debt 54.11%-31.66M-164.35%-483.28M-48.85%-178.38M-32.92%-262.85M-89.05%26.93M37.93%-68.99M-141.03%-182.82M-243.17%-119.84M-160.79%-197.74M448.43%245.91M
Net common stock issuance --400K------------------0----------------
Increase or decrease of lease financing 0.43%-11.66M5.04%-43.16M42.10%-7.12M-64.21%-12.58M13.82%-11.75M1.22%-11.71M-3.54%-45.45M-23.00%-12.31M30.56%-7.66M-50.17%-13.64M
Issuance fees ------0--0--0--------99.38%-7K--0--0--0
Cash dividends paid ---49.95M---65.7M--7.14M---1.49M------------------0----
Cash dividends for minorities -----1,440.38%-11.29M----------------66.54%-733K------------
Interest paid (cash flow from financing activities) 19.70%-35.28M-27.70%-169.9M4.70%-35.86M-18.05%-43.81M-51.28%-46.29M-58.59%-43.94M-20.93%-133.04M-26.93%-37.63M-16.77%-37.11M-29.65%-30.6M
Financing cash flow -2.82%-128.15M-113.60%-773.33M-32.80%-225.52M-32.25%-320.72M-150.98%-102.46M17.30%-124.64M-237.00%-362.05M-485.38%-169.82M-193.87%-242.51M1,945.30%200.99M
Net cash flow
Beginning cash position 12.81%627.27M-3.32%556.05M21.49%594M-24.49%518.77M-2.77%534.38M-3.32%556.05M-10.95%575.14M-10.11%488.94M7.80%686.99M-5.14%549.58M
Current changes in cash -234.01%-47.44M393.98%55.31M-58.68%33.84M138.46%76.17M-131.93%-40.49M51.78%-14.2M77.63%-18.81M475.82%81.89M-189.26%-198.06M118.75%126.81M
Effect of exchange rate changes 112.92%965K5,905.84%15.91M96.19%-563K---946K134.65%24.89M-291.88%-7.47M-102.04%-274K-186.82%-14.77M--0--10.61M
End cash Position 8.69%580.79M12.81%627.27M12.81%627.27M21.49%594M-24.49%518.77M-2.77%534.38M-3.32%556.05M-3.32%556.05M-10.11%488.94M7.80%686.99M
Free cash flow -46.69%55.54M134.72%773.13M12.91%256.73M223.65%402.91M112.01%9.3M89.62%104.19M209.18%329.39M521.49%227.37M137.49%124.49M-282.90%-77.42M
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

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