MY Stock MarketDetailed Quotes

7089 LIIHEN

Watchlist
  • 0.960
  • 0.0000.00%
15min DelayTrading Jul 2 10:09 CST
518.40MMarket Cap8.81P/E (TTM)

LIIHEN 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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.47%205.15M
-3.96%207.68M
-3.96%207.68M
16.93%220.75M
28.14%215.2M
40.63%214.76M
46.30%216.25M
46.30%216.25M
32.64%188.78M
8.62%167.94M
-Cash and cash equivalents
-2.35%54.09M
-3.96%207.68M
-3.96%207.68M
-73.55%49.93M
-38.76%55.36M
-29.01%55.39M
46.30%216.25M
46.30%216.25M
168.97%188.78M
-41.53%90.4M
-Including:Cash
-2.35%54.09M
-2.85%73.34M
-2.85%73.34M
-42.95%49.93M
-38.76%55.36M
-29.01%55.39M
-5.94%75.49M
-5.94%75.49M
24.69%87.52M
20.00%90.4M
-Including:Cash equivalents
----
-4.56%134.34M
-4.56%134.34M
----
----
----
108.33%140.76M
108.33%140.76M
--101.26M
----
-Short term investments
-5.21%151.07M
----
----
--170.82M
106.13%159.84M
113.38%159.37M
----
----
----
--77.54M
Receivables
16.11%86.16M
29.91%71.89M
29.91%71.89M
-0.14%80.28M
-2.50%78.11M
-21.16%74.2M
-10.93%55.34M
-10.93%55.34M
68.07%80.4M
83.32%80.11M
-Accounts receivable
20.64%75.22M
29.73%71.55M
29.73%71.55M
2.42%68.83M
0.43%67.48M
-26.45%62.35M
-11.06%55.15M
-11.06%55.15M
65.76%67.2M
98.40%67.19M
-Gross accounts receivable
----
30.33%72.02M
30.33%72.02M
----
----
----
-11.04%55.26M
-11.04%55.26M
----
----
-Bad debt provision
----
-349.46%-471.57K
-349.46%-471.57K
----
----
----
0.00%-104.92K
0.00%-104.92K
----
----
-Other receivables
-7.70%10.94M
81.69%347.76K
81.69%347.76K
-13.20%11.45M
-17.72%10.63M
26.72%11.86M
57.29%191.41K
57.29%191.41K
80.90%13.19M
31.40%12.92M
Inventory
17.89%107.81M
20.34%115.37M
20.34%115.37M
-1.53%91.38M
-18.03%93.64M
-30.19%91.45M
-36.88%95.87M
-36.88%95.87M
-29.85%92.8M
-13.65%114.24M
Prepaid assets
----
37.49%21.6M
37.49%21.6M
----
----
----
54.35%15.71M
54.35%15.71M
----
----
Restricted cash
----
1.95%2.65M
1.95%2.65M
----
----
----
2.15%2.59M
2.15%2.59M
----
----
Tax assets-Current
79.47%2.52M
502.53%1.26M
502.53%1.26M
2,286.27%1.22M
422.84%1.03M
71.73%1.4M
-96.04%209.5K
-96.04%209.5K
-99.22%51K
-96.91%197K
Hedging assets-current
--0
818.61%116.42K
818.61%116.42K
--0
--0
330.30%284K
-96.32%12.67K
-96.32%12.67K
--0
--0
Total current assets
5.11%401.64M
8.96%420.57M
8.96%420.57M
8.73%393.63M
7.03%387.98M
0.90%382.1M
1.53%386M
1.53%386M
10.01%362.03M
7.57%362.49M
Non current assets
Net PPE
15.47%265.81M
13.35%265.66M
13.35%265.66M
2.45%233.89M
-1.38%226.37M
0.99%230.2M
7.34%234.38M
7.34%234.38M
5.53%228.29M
9.77%229.52M
-Gross PP&E
15.47%265.81M
4.20%335.12M
4.20%335.12M
2.45%233.89M
-1.38%226.37M
0.99%230.2M
9.42%321.63M
9.42%321.63M
5.53%228.29M
9.77%229.52M
-Accumulated depreciation
----
20.38%-69.46M
20.38%-69.46M
----
----
----
-15.39%-87.24M
-15.39%-87.24M
----
----
Investment properties
2,923.17%10.31M
2,912.23%10.34M
2,912.23%10.34M
-2.32%337K
-2.31%339K
-2.29%341K
-2.27%343.11K
-2.27%343.11K
-53.57%345K
-2.25%347K
Biological assets
6.72%5.62M
5.90%5.53M
5.90%5.53M
18.24%5.45M
18.47%5.36M
17.10%5.27M
17.44%5.22M
17.44%5.22M
56.46%4.61M
52.79%4.52M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-33.33%2K
-33.33%2K
Total non current assets
19.48%281.74M
17.33%281.52M
17.33%281.52M
2.75%239.68M
-0.99%232.06M
1.30%235.8M
7.53%239.95M
7.53%239.95M
6.01%233.25M
10.35%234.39M
Total assets
10.60%683.38M
12.17%702.1M
12.17%702.1M
6.39%633.3M
3.88%620.04M
1.05%617.9M
3.75%625.94M
3.75%625.94M
8.41%595.29M
8.65%596.88M
Liabilities
Current liabilities
Financial liabilities
66.94%11.98M
20.92%11.32M
20.92%11.32M
18.62%13.08M
-60.07%7.64M
-73.53%7.18M
-67.43%9.36M
-67.43%9.36M
-27.17%11.03M
-20.99%19.15M
-Financial or other derivative investment liabilities
--1K
----
----
--227K
74.26%650K
--0
----
----
--0
-26.14%373K
-Current debt and capital lease obligation
66.93%11.98M
20.92%11.32M
20.92%11.32M
16.56%12.86M
-62.74%6.99M
-73.53%7.18M
-67.43%9.36M
-67.43%9.36M
-27.16%11.03M
-20.88%18.77M
-Including:Current debt
138.78%4.3M
50.85%4.33M
50.85%4.33M
0.71%6.35M
-83.33%2.36M
-91.55%1.8M
-87.23%2.87M
-87.23%2.87M
-28.01%6.3M
-18.48%14.18M
-Including:Current capital Lease obligation
42.87%7.68M
7.68%6.99M
7.68%6.99M
37.68%6.51M
0.89%4.63M
-7.55%5.38M
3.64%6.49M
3.64%6.49M
-25.99%4.73M
-27.48%4.59M
Payables
-0.96%68.07M
39.56%65.39M
39.56%65.39M
23.46%62.79M
-2.36%64.27M
-21.24%68.73M
-32.02%46.86M
-32.02%46.86M
-24.98%50.86M
-3.93%65.83M
-accounts payable
-0.96%68.07M
83.92%55.81M
83.92%55.81M
23.46%62.79M
-2.36%64.27M
-21.24%68.73M
-49.82%30.35M
-49.82%30.35M
-24.98%50.86M
4.29%65.83M
-Total tax payable
----
-89.32%964.32K
-89.32%964.32K
----
----
----
14,912.21%9.03M
14,912.21%9.03M
----
----
-Dividends payable
--0
----
----
--0
--0
--0
----
----
----
----
-Other payable
----
15.10%8.61M
15.10%8.61M
----
----
----
-10.89%7.48M
-10.89%7.48M
----
----
Current deferred liabilities
-95.47%382K
----
----
-72.14%2.28M
69.28%8.43M
253.80%8.42M
----
----
--8.2M
--4.98M
Accrued and deferred income
----
-16.43%27.14M
-16.43%27.14M
----
----
----
12.76%32.48M
12.76%32.48M
----
----
Current liabilities
-4.62%80.43M
17.09%103.86M
17.09%103.86M
11.51%78.15M
-10.68%80.35M
-27.77%84.33M
-29.87%88.7M
-29.87%88.7M
-15.49%70.08M
-3.02%89.96M
Non current liabilities
Non current financial liabilities
26.78%28.27M
17.55%27.07M
17.55%27.07M
36.89%27.82M
25.71%20.8M
49.45%22.29M
120.13%23.03M
120.13%23.03M
81.65%20.32M
153.40%16.54M
-Long term debt and capital lease obligation
26.78%28.27M
17.55%27.07M
17.55%27.07M
36.89%27.82M
25.71%20.8M
49.45%22.29M
120.13%23.03M
120.13%23.03M
81.65%20.32M
153.40%16.54M
-Including:Long term debt
-12.57%12.52M
-8.04%12.98M
-8.04%12.98M
1.41%13.42M
59.06%13.87M
58.78%14.32M
266.95%14.11M
266.95%14.11M
221.74%13.23M
1,918.06%8.72M
-Including:Long term capital lease obligation
97.42%15.75M
58.06%14.09M
58.06%14.09M
103.09%14.4M
-11.45%6.93M
35.20%7.98M
34.79%8.92M
34.79%8.92M
0.23%7.09M
28.35%7.82M
Non current deferred liabilities
26.76%25.26M
24.04%24.88M
24.04%24.88M
0.76%20.55M
-2.27%20.35M
-4.70%19.93M
-2.11%20.06M
-2.11%20.06M
2.45%20.4M
3.49%20.83M
Total non current liabilities
26.77%53.53M
20.57%51.94M
20.57%51.94M
18.80%48.37M
10.12%41.15M
17.85%42.23M
39.21%43.08M
39.21%43.08M
30.94%40.72M
40.21%37.37M
Total liabilities
5.85%133.96M
18.23%155.8M
18.23%155.8M
14.19%126.52M
-4.58%121.5M
-17.06%126.56M
-16.29%131.78M
-16.29%131.78M
-2.83%110.8M
6.63%127.32M
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
--386.76M
5.87%379.2M
5.87%379.2M
6.42%370.04M
8.80%362.32M
----
15.64%358.18M
15.64%358.18M
16.27%347.71M
13.28%333M
Fixed asset revaluation reserve
--65.88M
76.43%70.62M
76.43%70.62M
-1.86%40.03M
-1.86%40.03M
----
-1.86%40.03M
-1.86%40.03M
-1.82%40.79M
-1.82%40.79M
Other reserves
--0
--0
--0
--0
--0
--395.25M
--0
--0
--0
--0
Total stockholders'equity
11.83%542.64M
10.57%539.83M
10.57%539.83M
4.51%500.07M
6.16%492.35M
7.07%485.25M
10.83%488.21M
10.83%488.21M
11.12%478.5M
8.99%463.79M
Noncontrolling interests
11.09%6.77M
8.70%6.47M
8.70%6.47M
12.11%6.71M
7.37%6.19M
6.57%6.1M
10.40%5.95M
10.40%5.95M
33.76%5.99M
29.37%5.77M
Total equity
11.82%549.42M
10.55%546.3M
10.55%546.3M
4.60%506.78M
6.17%498.54M
7.07%491.35M
10.82%494.16M
10.82%494.16M
11.36%484.49M
9.21%469.56M
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
Assets
Current assets
Cash, cash equivalents and short term investments -4.47%205.15M-3.96%207.68M-3.96%207.68M16.93%220.75M28.14%215.2M40.63%214.76M46.30%216.25M46.30%216.25M32.64%188.78M8.62%167.94M
-Cash and cash equivalents -2.35%54.09M-3.96%207.68M-3.96%207.68M-73.55%49.93M-38.76%55.36M-29.01%55.39M46.30%216.25M46.30%216.25M168.97%188.78M-41.53%90.4M
-Including:Cash -2.35%54.09M-2.85%73.34M-2.85%73.34M-42.95%49.93M-38.76%55.36M-29.01%55.39M-5.94%75.49M-5.94%75.49M24.69%87.52M20.00%90.4M
-Including:Cash equivalents -----4.56%134.34M-4.56%134.34M------------108.33%140.76M108.33%140.76M--101.26M----
-Short term investments -5.21%151.07M----------170.82M106.13%159.84M113.38%159.37M--------------77.54M
Receivables 16.11%86.16M29.91%71.89M29.91%71.89M-0.14%80.28M-2.50%78.11M-21.16%74.2M-10.93%55.34M-10.93%55.34M68.07%80.4M83.32%80.11M
-Accounts receivable 20.64%75.22M29.73%71.55M29.73%71.55M2.42%68.83M0.43%67.48M-26.45%62.35M-11.06%55.15M-11.06%55.15M65.76%67.2M98.40%67.19M
-Gross accounts receivable ----30.33%72.02M30.33%72.02M-------------11.04%55.26M-11.04%55.26M--------
-Bad debt provision -----349.46%-471.57K-349.46%-471.57K------------0.00%-104.92K0.00%-104.92K--------
-Other receivables -7.70%10.94M81.69%347.76K81.69%347.76K-13.20%11.45M-17.72%10.63M26.72%11.86M57.29%191.41K57.29%191.41K80.90%13.19M31.40%12.92M
Inventory 17.89%107.81M20.34%115.37M20.34%115.37M-1.53%91.38M-18.03%93.64M-30.19%91.45M-36.88%95.87M-36.88%95.87M-29.85%92.8M-13.65%114.24M
Prepaid assets ----37.49%21.6M37.49%21.6M------------54.35%15.71M54.35%15.71M--------
Restricted cash ----1.95%2.65M1.95%2.65M------------2.15%2.59M2.15%2.59M--------
Tax assets-Current 79.47%2.52M502.53%1.26M502.53%1.26M2,286.27%1.22M422.84%1.03M71.73%1.4M-96.04%209.5K-96.04%209.5K-99.22%51K-96.91%197K
Hedging assets-current --0818.61%116.42K818.61%116.42K--0--0330.30%284K-96.32%12.67K-96.32%12.67K--0--0
Total current assets 5.11%401.64M8.96%420.57M8.96%420.57M8.73%393.63M7.03%387.98M0.90%382.1M1.53%386M1.53%386M10.01%362.03M7.57%362.49M
Non current assets
Net PPE 15.47%265.81M13.35%265.66M13.35%265.66M2.45%233.89M-1.38%226.37M0.99%230.2M7.34%234.38M7.34%234.38M5.53%228.29M9.77%229.52M
-Gross PP&E 15.47%265.81M4.20%335.12M4.20%335.12M2.45%233.89M-1.38%226.37M0.99%230.2M9.42%321.63M9.42%321.63M5.53%228.29M9.77%229.52M
-Accumulated depreciation ----20.38%-69.46M20.38%-69.46M-------------15.39%-87.24M-15.39%-87.24M--------
Investment properties 2,923.17%10.31M2,912.23%10.34M2,912.23%10.34M-2.32%337K-2.31%339K-2.29%341K-2.27%343.11K-2.27%343.11K-53.57%345K-2.25%347K
Biological assets 6.72%5.62M5.90%5.53M5.90%5.53M18.24%5.45M18.47%5.36M17.10%5.27M17.44%5.22M17.44%5.22M56.46%4.61M52.79%4.52M
Goodwill and other intangible assets ---------------------------------33.33%2K-33.33%2K
Total non current assets 19.48%281.74M17.33%281.52M17.33%281.52M2.75%239.68M-0.99%232.06M1.30%235.8M7.53%239.95M7.53%239.95M6.01%233.25M10.35%234.39M
Total assets 10.60%683.38M12.17%702.1M12.17%702.1M6.39%633.3M3.88%620.04M1.05%617.9M3.75%625.94M3.75%625.94M8.41%595.29M8.65%596.88M
Liabilities
Current liabilities
Financial liabilities 66.94%11.98M20.92%11.32M20.92%11.32M18.62%13.08M-60.07%7.64M-73.53%7.18M-67.43%9.36M-67.43%9.36M-27.17%11.03M-20.99%19.15M
-Financial or other derivative investment liabilities --1K----------227K74.26%650K--0----------0-26.14%373K
-Current debt and capital lease obligation 66.93%11.98M20.92%11.32M20.92%11.32M16.56%12.86M-62.74%6.99M-73.53%7.18M-67.43%9.36M-67.43%9.36M-27.16%11.03M-20.88%18.77M
-Including:Current debt 138.78%4.3M50.85%4.33M50.85%4.33M0.71%6.35M-83.33%2.36M-91.55%1.8M-87.23%2.87M-87.23%2.87M-28.01%6.3M-18.48%14.18M
-Including:Current capital Lease obligation 42.87%7.68M7.68%6.99M7.68%6.99M37.68%6.51M0.89%4.63M-7.55%5.38M3.64%6.49M3.64%6.49M-25.99%4.73M-27.48%4.59M
Payables -0.96%68.07M39.56%65.39M39.56%65.39M23.46%62.79M-2.36%64.27M-21.24%68.73M-32.02%46.86M-32.02%46.86M-24.98%50.86M-3.93%65.83M
-accounts payable -0.96%68.07M83.92%55.81M83.92%55.81M23.46%62.79M-2.36%64.27M-21.24%68.73M-49.82%30.35M-49.82%30.35M-24.98%50.86M4.29%65.83M
-Total tax payable -----89.32%964.32K-89.32%964.32K------------14,912.21%9.03M14,912.21%9.03M--------
-Dividends payable --0----------0--0--0----------------
-Other payable ----15.10%8.61M15.10%8.61M-------------10.89%7.48M-10.89%7.48M--------
Current deferred liabilities -95.47%382K---------72.14%2.28M69.28%8.43M253.80%8.42M----------8.2M--4.98M
Accrued and deferred income -----16.43%27.14M-16.43%27.14M------------12.76%32.48M12.76%32.48M--------
Current liabilities -4.62%80.43M17.09%103.86M17.09%103.86M11.51%78.15M-10.68%80.35M-27.77%84.33M-29.87%88.7M-29.87%88.7M-15.49%70.08M-3.02%89.96M
Non current liabilities
Non current financial liabilities 26.78%28.27M17.55%27.07M17.55%27.07M36.89%27.82M25.71%20.8M49.45%22.29M120.13%23.03M120.13%23.03M81.65%20.32M153.40%16.54M
-Long term debt and capital lease obligation 26.78%28.27M17.55%27.07M17.55%27.07M36.89%27.82M25.71%20.8M49.45%22.29M120.13%23.03M120.13%23.03M81.65%20.32M153.40%16.54M
-Including:Long term debt -12.57%12.52M-8.04%12.98M-8.04%12.98M1.41%13.42M59.06%13.87M58.78%14.32M266.95%14.11M266.95%14.11M221.74%13.23M1,918.06%8.72M
-Including:Long term capital lease obligation 97.42%15.75M58.06%14.09M58.06%14.09M103.09%14.4M-11.45%6.93M35.20%7.98M34.79%8.92M34.79%8.92M0.23%7.09M28.35%7.82M
Non current deferred liabilities 26.76%25.26M24.04%24.88M24.04%24.88M0.76%20.55M-2.27%20.35M-4.70%19.93M-2.11%20.06M-2.11%20.06M2.45%20.4M3.49%20.83M
Total non current liabilities 26.77%53.53M20.57%51.94M20.57%51.94M18.80%48.37M10.12%41.15M17.85%42.23M39.21%43.08M39.21%43.08M30.94%40.72M40.21%37.37M
Total liabilities 5.85%133.96M18.23%155.8M18.23%155.8M14.19%126.52M-4.58%121.5M-17.06%126.56M-16.29%131.78M-16.29%131.78M-2.83%110.8M6.63%127.32M
Shareholders'equity
Share capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
-common stock 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
Retained earnings --386.76M5.87%379.2M5.87%379.2M6.42%370.04M8.80%362.32M----15.64%358.18M15.64%358.18M16.27%347.71M13.28%333M
Fixed asset revaluation reserve --65.88M76.43%70.62M76.43%70.62M-1.86%40.03M-1.86%40.03M-----1.86%40.03M-1.86%40.03M-1.82%40.79M-1.82%40.79M
Other reserves --0--0--0--0--0--395.25M--0--0--0--0
Total stockholders'equity 11.83%542.64M10.57%539.83M10.57%539.83M4.51%500.07M6.16%492.35M7.07%485.25M10.83%488.21M10.83%488.21M11.12%478.5M8.99%463.79M
Noncontrolling interests 11.09%6.77M8.70%6.47M8.70%6.47M12.11%6.71M7.37%6.19M6.57%6.1M10.40%5.95M10.40%5.95M33.76%5.99M29.37%5.77M
Total equity 11.82%549.42M10.55%546.3M10.55%546.3M4.60%506.78M6.17%498.54M7.07%491.35M10.82%494.16M10.82%494.16M11.36%484.49M9.21%469.56M
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
MY
Overall
Symbol
Latest Price
%Chg