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LIIHEN (7089)

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0.310
0.0000.00%

15min DelayTrading Apr 17 10:15 CST

167.40MMarket Cap-13.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7089 LIIHEN

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

8.81%217.79M

9.70%206.82M

0.33%197.89M

-2.07%200.91M

-3.62%200.16M

-14.59%188.53M

-8.34%197.24M

-4.47%205.15M

-Cash and cash equivalents

-71.15%57.74M

16.26%52.3M

-3.51%47.28M

-1.55%53.25M

-3.62%200.16M

-9.89%44.99M

-11.50%49M

-2.35%54.09M

-Including:Cash

21.37%57.74M

16.26%52.3M

-3.51%47.28M

-1.55%53.25M

-35.13%47.58M

-9.89%44.99M

-11.50%49M

-2.35%54.09M

-Including:Cash equivalents

----

13.58%152.59M

----

-Short term investments

3.07%160.05M

7.64%154.52M

1.60%150.61M

-2.26%147.66M

--155.28M

-15.97%143.54M

-7.25%148.25M

-5.21%151.07M

Receivables

-12.38%46.72M

-29.78%53.41M

-33.93%50.27M

-19.80%69.1M

-25.83%53.33M

-5.26%76.06M

-2.59%76.09M

16.11%86.16M

-Accounts receivable

-32.42%35.76M

-19.20%44.31M

-27.96%40.49M

-21.42%59.11M

-26.05%52.91M

-20.34%54.84M

-16.71%56.2M

20.64%75.22M

-Gross accounts receivable

----

-14.18%61.81M

----

-Bad debt provision

----

-1,786.42%-8.9M

----

-Other receivables

2,539.41%10.97M

-57.11%9.1M

-50.83%9.78M

-8.69%9.99M

19.50%415.59K

85.38%21.23M

87.05%19.89M

-7.70%10.94M

Inventory

-35.41%70.95M

-29.04%76.01M

-14.73%99.93M

-6.53%100.76M

-4.80%109.83M

17.22%107.12M

25.16%117.19M

17.89%107.81M

Prepaid assets

----

-46.82%11.49M

----

Restricted cash

----

2.23%2.7M

----

Tax assets-Current

-18.14%5.14M

4.14%8.14M

152.13%8.94M

169.86%6.8M

397.41%6.28M

542.40%7.82M

244.17%3.55M

79.47%2.52M

Hedging assets-current

----

-96.02%8K

--100K

--81K

--0

--201K

--0

Total current assets

-11.25%340.6M

-9.31%344.39M

-9.38%357.13M

-5.97%377.65M

-8.75%383.79M

-3.53%379.73M

1.57%394.07M

5.11%401.64M

Non current assets

Net PPE

-3.70%261.39M

-0.64%266.85M

1.12%270.23M

1.70%270.34M

2.17%271.43M

14.83%268.58M

18.05%267.23M

15.47%265.81M

-Gross PP&E

-24.79%261.39M

-0.64%266.85M

1.12%270.23M

1.70%270.34M

3.70%347.53M

14.83%268.58M

18.05%267.23M

15.47%265.81M

-Accumulated depreciation

----

-9.56%-76.1M

----

Investment properties

33.41%22.51M

62.13%16.63M

62.50%16.71M

62.87%16.79M

63.23%16.87M

2,943.62%10.26M

2,933.33%10.28M

2,923.17%10.31M

Biological assets

--0

-76.59%1.36M

-76.21%1.36M

-75.18%1.4M

-75.49%1.35M

6.18%5.79M

6.35%5.7M

6.72%5.62M

Total non current assets

-1.99%283.9M

0.07%284.83M

1.80%288.3M

2.41%288.52M

2.89%289.65M

18.75%284.62M

22.04%283.2M

19.48%281.74M

Total assets

-7.27%624.5M

-5.29%629.23M

-4.70%645.42M

-2.52%666.17M

-4.08%673.45M

4.90%664.35M

9.23%677.28M

10.60%683.38M

Liabilities

Current liabilities

Financial liabilities

-0.96%13.75M

-5.20%12.92M

9.04%13.38M

20.70%14.46M

22.64%13.88M

4.13%13.63M

60.53%12.27M

66.94%11.98M

-Financial or other derivative investment liabilities

-97.27%8K

--0

--293.55K

--0

-96.92%20K

--1K

-Current debt and capital lease obligation

1.12%13.74M

-5.20%12.92M

9.22%13.38M

20.71%14.46M

20.05%13.59M

5.97%13.63M

75.16%12.25M

66.93%11.98M

-Including:Current debt

37.45%7.32M

10.86%6.26M

30.88%5.79M

56.05%6.71M

23.00%5.33M

-11.06%5.64M

87.01%4.42M

138.78%4.3M

-Including:Current capital Lease obligation

-22.29%6.42M

-16.55%6.66M

-3.01%7.59M

0.92%7.75M

18.22%8.26M

22.58%7.98M

69.11%7.83M

42.87%7.68M

Payables

8.93%49.74M

-32.21%39.42M

-15.43%51.65M

-9.86%61.36M

-30.17%45.66M

-7.39%58.14M

-4.98%61.07M

-0.96%68.07M

-accounts payable

37.52%49.74M

-32.21%39.42M

-4.45%51.65M

-9.86%61.36M

-35.20%36.17M

-7.39%58.14M

-15.91%54.05M

-0.96%68.07M

-Total tax payable

----

-69.77%291.55K

----

-Dividends payable

----

--0

----

--0

--7.02M

--0

-Other payable

----

6.82%9.2M

----

Current deferred liabilities

-32.27%191K

--74K

-82.62%93K

-86.65%51K

--282K

--0

-93.65%535K

-95.47%382K

Accrued and deferred income

----

-15.45%22.95M

----

Current liabilities

-22.81%63.68M

-26.98%52.41M

-11.85%65.12M

-5.68%75.87M

-20.57%82.5M

-8.17%71.77M

-8.05%73.88M

-4.62%80.43M

Non current liabilities

Non current financial liabilities

-19.32%21.76M

-18.41%23.98M

-13.49%24.95M

-10.16%25.39M

-0.37%26.97M

5.68%29.4M

38.69%28.84M

26.78%28.27M

-Long term debt and capital lease obligation

-19.32%21.76M

-18.41%23.98M

-13.49%24.95M

-10.16%25.39M

-0.37%26.97M

5.68%29.4M

38.69%28.84M

26.78%28.27M

-Including:Long term debt

11.57%12.87M

13.17%13.62M

0.73%12.57M

-11.07%11.13M

-11.12%11.53M

-10.32%12.03M

-9.99%12.48M

-12.57%12.52M

-Including:Long term capital lease obligation

-42.41%8.89M

-40.30%10.37M

-24.34%12.38M

-9.43%14.26M

9.52%15.43M

20.58%17.37M

136.14%16.36M

97.42%15.75M

Non current deferred liabilities

-40.15%13.32M

-12.68%21.56M

-14.11%21.64M

-13.21%21.93M

-10.55%22.25M

20.12%24.69M

23.81%25.2M

26.76%25.26M

Total non current liabilities

-28.74%35.08M

-15.80%45.54M

-13.78%46.59M

-11.60%47.32M

-5.25%49.22M

11.81%54.08M

31.33%54.04M

26.77%53.53M

Total liabilities

-25.02%98.76M

-22.17%97.95M

-12.67%111.71M

-8.04%123.19M

-15.46%131.72M

-0.53%125.85M

5.28%127.92M

5.85%133.96M

Shareholders'equity

Share capital

0.00%90M

-common stock

0.00%90M

Retained earnings

-3.03%364.5M

-1.76%369.9M

-3.71%372.42M

-1.32%381.66M

-0.87%375.9M

1.76%376.53M

6.74%386.75M

--386.76M

Fixed asset revaluation reserve

-6.79%64.63M

-1.90%64.63M

0.00%65.88M

-1.82%69.34M

64.59%65.88M

--65.88M

Other reserves

--0

Other equity interest

----

---1.25M

----

Total stockholders'equity

-3.01%519.13M

-1.48%524.53M

-2.87%527.05M

-1.17%536.29M

-0.85%535.24M

6.47%532.42M

10.21%542.63M

11.83%542.64M

Noncontrolling interests

1.83%6.61M

11.00%6.75M

-0.95%6.66M

-1.20%6.69M

0.40%6.5M

-9.37%6.08M

8.61%6.72M

11.09%6.77M

Total equity

-2.95%525.75M

-1.34%531.28M

-2.85%533.71M

-1.17%542.98M

-0.84%541.73M

6.26%538.5M

10.19%549.36M

11.82%549.42M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	8.81%217.79M	8.81%217.79M	9.70%206.82M	0.33%197.89M	-2.07%200.91M	-3.62%200.16M	-3.62%200.16M	-14.59%188.53M	-8.34%197.24M	-4.47%205.15M
-Cash and cash equivalents	-71.15%57.74M	-71.15%57.74M	16.26%52.3M	-3.51%47.28M	-1.55%53.25M	-3.62%200.16M	-3.62%200.16M	-9.89%44.99M	-11.50%49M	-2.35%54.09M
-Including:Cash	21.37%57.74M	21.37%57.74M	16.26%52.3M	-3.51%47.28M	-1.55%53.25M	-35.13%47.58M	-35.13%47.58M	-9.89%44.99M	-11.50%49M	-2.35%54.09M
-Including:Cash equivalents	----	----	----	----	----	13.58%152.59M	13.58%152.59M	----	----	----
-Short term investments	3.07%160.05M	3.07%160.05M	7.64%154.52M	1.60%150.61M	-2.26%147.66M	--155.28M	--155.28M	-15.97%143.54M	-7.25%148.25M	-5.21%151.07M
Receivables	-12.38%46.72M	-12.38%46.72M	-29.78%53.41M	-33.93%50.27M	-19.80%69.1M	-25.83%53.33M	-25.83%53.33M	-5.26%76.06M	-2.59%76.09M	16.11%86.16M
-Accounts receivable	-32.42%35.76M	-32.42%35.76M	-19.20%44.31M	-27.96%40.49M	-21.42%59.11M	-26.05%52.91M	-26.05%52.91M	-20.34%54.84M	-16.71%56.2M	20.64%75.22M
-Gross accounts receivable	----	----	----	----	----	-14.18%61.81M	-14.18%61.81M	----	----	----
-Bad debt provision	----	----	----	----	----	-1,786.42%-8.9M	-1,786.42%-8.9M	----	----	----
-Other receivables	2,539.41%10.97M	2,539.41%10.97M	-57.11%9.1M	-50.83%9.78M	-8.69%9.99M	19.50%415.59K	19.50%415.59K	85.38%21.23M	87.05%19.89M	-7.70%10.94M
Inventory	-35.41%70.95M	-35.41%70.95M	-29.04%76.01M	-14.73%99.93M	-6.53%100.76M	-4.80%109.83M	-4.80%109.83M	17.22%107.12M	25.16%117.19M	17.89%107.81M
Prepaid assets	----	----	----	----	----	-46.82%11.49M	-46.82%11.49M	----	----	----
Restricted cash	----	----	----	----	----	2.23%2.7M	2.23%2.7M	----	----	----
Tax assets-Current	-18.14%5.14M	-18.14%5.14M	4.14%8.14M	152.13%8.94M	169.86%6.8M	397.41%6.28M	397.41%6.28M	542.40%7.82M	244.17%3.55M	79.47%2.52M
Hedging assets-current	----	----	-96.02%8K	--100K	--81K	--0	--0	--201K	--0	--0
Total current assets	-11.25%340.6M	-11.25%340.6M	-9.31%344.39M	-9.38%357.13M	-5.97%377.65M	-8.75%383.79M	-8.75%383.79M	-3.53%379.73M	1.57%394.07M	5.11%401.64M
Non current assets
Net PPE	-3.70%261.39M	-3.70%261.39M	-0.64%266.85M	1.12%270.23M	1.70%270.34M	2.17%271.43M	2.17%271.43M	14.83%268.58M	18.05%267.23M	15.47%265.81M
-Gross PP&E	-24.79%261.39M	-24.79%261.39M	-0.64%266.85M	1.12%270.23M	1.70%270.34M	3.70%347.53M	3.70%347.53M	14.83%268.58M	18.05%267.23M	15.47%265.81M
-Accumulated depreciation	----	----	----	----	----	-9.56%-76.1M	-9.56%-76.1M	----	----	----
Investment properties	33.41%22.51M	33.41%22.51M	62.13%16.63M	62.50%16.71M	62.87%16.79M	63.23%16.87M	63.23%16.87M	2,943.62%10.26M	2,933.33%10.28M	2,923.17%10.31M
Biological assets	--0	--0	-76.59%1.36M	-76.21%1.36M	-75.18%1.4M	-75.49%1.35M	-75.49%1.35M	6.18%5.79M	6.35%5.7M	6.72%5.62M
Total non current assets	-1.99%283.9M	-1.99%283.9M	0.07%284.83M	1.80%288.3M	2.41%288.52M	2.89%289.65M	2.89%289.65M	18.75%284.62M	22.04%283.2M	19.48%281.74M
Total assets	-7.27%624.5M	-7.27%624.5M	-5.29%629.23M	-4.70%645.42M	-2.52%666.17M	-4.08%673.45M	-4.08%673.45M	4.90%664.35M	9.23%677.28M	10.60%683.38M
Liabilities
Current liabilities
Financial liabilities	-0.96%13.75M	-0.96%13.75M	-5.20%12.92M	9.04%13.38M	20.70%14.46M	22.64%13.88M	22.64%13.88M	4.13%13.63M	60.53%12.27M	66.94%11.98M
-Financial or other derivative investment liabilities	-97.27%8K	-97.27%8K	--0	--0	--0	--293.55K	--293.55K	--0	-96.92%20K	--1K
-Current debt and capital lease obligation	1.12%13.74M	1.12%13.74M	-5.20%12.92M	9.22%13.38M	20.71%14.46M	20.05%13.59M	20.05%13.59M	5.97%13.63M	75.16%12.25M	66.93%11.98M
-Including:Current debt	37.45%7.32M	37.45%7.32M	10.86%6.26M	30.88%5.79M	56.05%6.71M	23.00%5.33M	23.00%5.33M	-11.06%5.64M	87.01%4.42M	138.78%4.3M
-Including:Current capital Lease obligation	-22.29%6.42M	-22.29%6.42M	-16.55%6.66M	-3.01%7.59M	0.92%7.75M	18.22%8.26M	18.22%8.26M	22.58%7.98M	69.11%7.83M	42.87%7.68M
Payables	8.93%49.74M	8.93%49.74M	-32.21%39.42M	-15.43%51.65M	-9.86%61.36M	-30.17%45.66M	-30.17%45.66M	-7.39%58.14M	-4.98%61.07M	-0.96%68.07M
-accounts payable	37.52%49.74M	37.52%49.74M	-32.21%39.42M	-4.45%51.65M	-9.86%61.36M	-35.20%36.17M	-35.20%36.17M	-7.39%58.14M	-15.91%54.05M	-0.96%68.07M
-Total tax payable	----	----	----	----	----	-69.77%291.55K	-69.77%291.55K	----	----	----
-Dividends payable	----	----	--0	----	--0	--0	--0	--0	--7.02M	--0
-Other payable	----	----	----	----	----	6.82%9.2M	6.82%9.2M	----	----	----
Current deferred liabilities	-32.27%191K	-32.27%191K	--74K	-82.62%93K	-86.65%51K	--282K	--282K	--0	-93.65%535K	-95.47%382K
Accrued and deferred income	----	----	----	----	----	-15.45%22.95M	-15.45%22.95M	----	----	----
Current liabilities	-22.81%63.68M	-22.81%63.68M	-26.98%52.41M	-11.85%65.12M	-5.68%75.87M	-20.57%82.5M	-20.57%82.5M	-8.17%71.77M	-8.05%73.88M	-4.62%80.43M
Non current liabilities
Non current financial liabilities	-19.32%21.76M	-19.32%21.76M	-18.41%23.98M	-13.49%24.95M	-10.16%25.39M	-0.37%26.97M	-0.37%26.97M	5.68%29.4M	38.69%28.84M	26.78%28.27M
-Long term debt and capital lease obligation	-19.32%21.76M	-19.32%21.76M	-18.41%23.98M	-13.49%24.95M	-10.16%25.39M	-0.37%26.97M	-0.37%26.97M	5.68%29.4M	38.69%28.84M	26.78%28.27M
-Including:Long term debt	11.57%12.87M	11.57%12.87M	13.17%13.62M	0.73%12.57M	-11.07%11.13M	-11.12%11.53M	-11.12%11.53M	-10.32%12.03M	-9.99%12.48M	-12.57%12.52M
-Including:Long term capital lease obligation	-42.41%8.89M	-42.41%8.89M	-40.30%10.37M	-24.34%12.38M	-9.43%14.26M	9.52%15.43M	9.52%15.43M	20.58%17.37M	136.14%16.36M	97.42%15.75M
Non current deferred liabilities	-40.15%13.32M	-40.15%13.32M	-12.68%21.56M	-14.11%21.64M	-13.21%21.93M	-10.55%22.25M	-10.55%22.25M	20.12%24.69M	23.81%25.2M	26.76%25.26M
Total non current liabilities	-28.74%35.08M	-28.74%35.08M	-15.80%45.54M	-13.78%46.59M	-11.60%47.32M	-5.25%49.22M	-5.25%49.22M	11.81%54.08M	31.33%54.04M	26.77%53.53M
Total liabilities	-25.02%98.76M	-25.02%98.76M	-22.17%97.95M	-12.67%111.71M	-8.04%123.19M	-15.46%131.72M	-15.46%131.72M	-0.53%125.85M	5.28%127.92M	5.85%133.96M
Shareholders'equity
Share capital	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
-common stock	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
Retained earnings	-3.03%364.5M	-3.03%364.5M	-1.76%369.9M	-3.71%372.42M	-1.32%381.66M	-0.87%375.9M	-0.87%375.9M	1.76%376.53M	6.74%386.75M	--386.76M
Fixed asset revaluation reserve	-6.79%64.63M	-6.79%64.63M	-1.90%64.63M	-1.90%64.63M	0.00%65.88M	-1.82%69.34M	-1.82%69.34M	64.59%65.88M	64.59%65.88M	--65.88M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	----	----	----	----	---1.25M	----	----	----	----	----
Total stockholders'equity	-3.01%519.13M	-3.01%519.13M	-1.48%524.53M	-2.87%527.05M	-1.17%536.29M	-0.85%535.24M	-0.85%535.24M	6.47%532.42M	10.21%542.63M	11.83%542.64M
Noncontrolling interests	1.83%6.61M	1.83%6.61M	11.00%6.75M	-0.95%6.66M	-1.20%6.69M	0.40%6.5M	0.40%6.5M	-9.37%6.08M	8.61%6.72M	11.09%6.77M
Total equity	-2.95%525.75M	-2.95%525.75M	-1.34%531.28M	-2.85%533.71M	-1.17%542.98M	-0.84%541.73M	-0.84%541.73M	6.26%538.5M	10.19%549.36M	11.82%549.42M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

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牛牛課堂

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