Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
LIIHEN (7089)
- 0.350
- -0.010-2.78%
15min DelayMarket Closed Jan 16 16:43 CST
189.00MMarket Cap-43.75P/E (TTM)
0.355High0.345Low171.40KVolume0.355Open0.360Prev Close60.04KTurnover0.70152wk High0.07%Turnover Ratio540.00MShares0.31052wk Low-0.008EPS TTM86.02MFloat Cap1.344Historical High10.94P/E (Static)245.77MShs Float0.028Historical Low0.032EPS LYR2.78%Range %0.01Dividend TTM0.36P/B100Lot Size2.00%Div Yield TTM
7089 LIIHEN
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -3.96%207.68M | -3.96%207.68M |
| -Cash and cash equivalents | 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 | -3.96%207.68M | -3.96%207.68M |
| -Including:Cash | 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 | -2.85%73.34M | -2.85%73.34M |
| -Including:Cash equivalents | ---- | ---- | ---- | 13.58%152.59M | 13.58%152.59M | ---- | ---- | ---- | -4.56%134.34M | -4.56%134.34M |
| -Short term investments | 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 | -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 | 29.91%71.89M | 29.91%71.89M |
| -Accounts receivable | -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 | 29.73%71.55M | 29.73%71.55M |
| -Gross accounts receivable | ---- | ---- | ---- | -14.18%61.81M | -14.18%61.81M | ---- | ---- | ---- | 30.33%72.02M | 30.33%72.02M |
| -Bad debt provision | ---- | ---- | ---- | -1,786.42%-8.9M | -1,786.42%-8.9M | ---- | ---- | ---- | -349.46%-471.57K | -349.46%-471.57K |
| -Other receivables | -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 | 81.69%347.76K | 81.69%347.76K |
| Inventory | -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 | 20.34%115.37M | 20.34%115.37M |
| Prepaid assets | ---- | ---- | ---- | -46.82%11.49M | -46.82%11.49M | ---- | ---- | ---- | 37.49%21.6M | 37.49%21.6M |
| Restricted cash | ---- | ---- | ---- | 2.23%2.7M | 2.23%2.7M | ---- | ---- | ---- | 1.95%2.65M | 1.95%2.65M |
| Tax assets-Current | 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 | 502.53%1.26M | 502.53%1.26M |
| Hedging assets-current | -96.02%8K | --100K | --81K | --0 | --0 | --201K | --0 | --0 | 818.61%116.42K | 818.61%116.42K |
| Total current assets | -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 | 8.96%420.57M | 8.96%420.57M |
| Non current assets | ||||||||||
| Net PPE | -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 | 13.35%265.66M | 13.35%265.66M |
| -Gross PP&E | -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 | 4.20%335.12M | 4.20%335.12M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.56%-76.1M | -9.56%-76.1M | ---- | ---- | ---- | 20.38%-69.46M | 20.38%-69.46M |
| Investment properties | 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 | 2,912.23%10.34M | 2,912.23%10.34M |
| Biological assets | -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 | 5.90%5.53M | 5.90%5.53M |
| Total non current assets | 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 | 17.33%281.52M | 17.33%281.52M |
| Total assets | -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 | 12.17%702.1M | 12.17%702.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -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 | 20.92%11.32M | 20.92%11.32M |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | --293.55K | --293.55K | --0 | -96.92%20K | --1K | ---- | ---- |
| -Current debt and capital lease obligation | -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 | 20.92%11.32M | 20.92%11.32M |
| -Including:Current debt | 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 | 50.85%4.33M | 50.85%4.33M |
| -Including:Current capital Lease obligation | -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 | 7.68%6.99M | 7.68%6.99M |
| Payables | -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 | 39.56%65.39M | 39.56%65.39M |
| -accounts payable | -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 | 83.92%55.81M | 83.92%55.81M |
| -Total tax payable | ---- | ---- | ---- | -69.77%291.55K | -69.77%291.55K | ---- | ---- | ---- | -89.32%964.32K | -89.32%964.32K |
| -Dividends payable | --0 | ---- | --0 | --0 | --0 | --0 | --7.02M | --0 | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 6.82%9.2M | 6.82%9.2M | ---- | ---- | ---- | 15.10%8.61M | 15.10%8.61M |
| Current deferred liabilities | --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 | ---- | ---- | ---- | -16.43%27.14M | -16.43%27.14M |
| Current liabilities | -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 | 17.09%103.86M | 17.09%103.86M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -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 | 17.55%27.07M | 17.55%27.07M |
| -Long term debt and capital lease obligation | -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 | 17.55%27.07M | 17.55%27.07M |
| -Including:Long term debt | 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 | -8.04%12.98M | -8.04%12.98M |
| -Including:Long term capital lease obligation | -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 | 58.06%14.09M | 58.06%14.09M |
| Non current deferred liabilities | -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 | 24.04%24.88M | 24.04%24.88M |
| Total non current liabilities | -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 | 20.57%51.94M | 20.57%51.94M |
| Total liabilities | -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 | 18.23%155.8M | 18.23%155.8M |
| 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 | -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 | 5.87%379.2M | 5.87%379.2M |
| Fixed asset revaluation reserve | -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 | 76.43%70.62M | 76.43%70.62M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | ---- | ---- | ---1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -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 | 10.57%539.83M | 10.57%539.83M |
| Noncontrolling interests | 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 | 8.70%6.47M | 8.70%6.47M |
| Total equity | -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 | 10.55%546.3M | 10.55%546.3M |
| 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.
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