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7170 LFECORP

Watchlist
  • 0.275
  • 0.0000.00%
15min DelayTrading Dec 20 16:50 CST
304.87MMarket Cap12.50P/E (TTM)

LFECORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.67%25.83M
8.73%25.63M
31.02%28.73M
16.94%27.92M
16.94%27.92M
45.18%34.29M
-24.07%23.58M
-37.40%21.93M
-25.98%23.88M
-25.98%23.88M
-Cash and cash equivalents
-27.39%17.84M
7.40%14.71M
96.62%17.89M
68.36%20.39M
68.36%20.39M
135.70%24.57M
-23.55%13.7M
-62.59%9.1M
-46.35%12.11M
-46.35%12.11M
-Including:Cash
-27.39%17.84M
7.40%14.71M
96.62%17.89M
68.36%20.39M
68.36%20.39M
135.70%24.57M
-23.55%13.7M
-62.59%9.1M
-46.35%12.11M
-46.35%12.11M
-Short term investments
-17.80%7.99M
10.58%10.92M
-15.52%10.84M
-35.98%7.53M
-35.98%7.53M
-26.31%9.73M
-24.77%9.88M
19.84%12.83M
21.49%11.77M
21.49%11.77M
Receivables
70.40%86.82M
115.68%91.58M
117.49%86.93M
69.95%66.44M
69.95%66.44M
39.13%50.95M
1.11%42.46M
9.59%39.97M
24.41%39.09M
24.41%39.09M
-Accounts receivable
58.10%52.14M
77.33%51.97M
108.73%57.17M
40.25%29.27M
40.25%29.27M
43.72%32.98M
45.91%29.3M
95.45%27.39M
18.66%20.87M
18.66%20.87M
-Gross accounts receivable
----
----
----
29.76%37.84M
29.76%37.84M
----
----
----
13.99%29.16M
13.99%29.16M
-Bad debt provision
----
----
----
-3.36%-8.57M
-3.36%-8.57M
----
----
----
-3.72%-8.29M
-3.72%-8.29M
-Other receivables
92.97%34.68M
201.08%39.61M
136.57%29.76M
103.95%37.17M
103.95%37.17M
31.44%17.97M
-39.96%13.16M
-43.98%12.58M
31.72%18.23M
31.72%18.23M
Inventory
-65.15%8.16M
-51.26%12.71M
-37.07%16.08M
-29.94%16.94M
-29.94%16.94M
--23.42M
1,100.46%26.09M
--25.55M
6,759.32%24.17M
6,759.32%24.17M
Prepaid assets
----
----
----
8.05%4.33M
8.05%4.33M
----
----
----
2.73%4.01M
2.73%4.01M
Restricted cash
----
----
----
126.80%2.27M
126.80%2.27M
----
----
----
--1M
--1M
Tax assets-Current
79.37%1.02M
91.05%982K
427.15%796K
129.83%588.99K
129.83%588.99K
-45.11%567K
--514K
--151K
--256.28K
--256.28K
Deferred assets-current
-16.86%513K
-7.82%790K
-29.24%767K
----
----
--617K
--857K
--1.08M
----
----
Total current assets
11.37%122.35M
40.86%131.7M
50.32%133.3M
28.22%118.49M
28.22%118.49M
52.12%109.85M
24.30%93.49M
23.16%88.68M
36.03%92.41M
36.03%92.41M
Non current assets
Net PPE
-14.07%232K
-15.56%255K
-14.76%283K
-36.94%226.41K
-36.94%226.41K
-17.43%270K
-12.97%302K
-14.21%332K
-19.67%359.02K
-19.67%359.02K
-Gross PP&E
-14.07%232K
-15.56%255K
-14.76%283K
1.30%2.31M
1.30%2.31M
--270K
--302K
--332K
8.64%2.28M
8.64%2.28M
-Accumulated depreciation
----
----
----
-8.45%-2.08M
-8.45%-2.08M
----
----
----
-16.30%-1.92M
-16.30%-1.92M
Total investment
-24.80%925K
-24.80%925K
4.55%1.29M
4.55%1.29M
4.55%1.29M
-5.31%1.23M
-0.32%1.23M
4.41%1.23M
5.26%1.23M
5.26%1.23M
-Long-term equity investment
-24.80%925K
-24.80%925K
4.55%1.29M
4.55%1.29M
4.55%1.29M
-5.31%1.23M
-0.32%1.23M
4.41%1.23M
5.26%1.23M
5.26%1.23M
Goodwill and other intangible assets
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
-Goodwill
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
0.00%23.18M
Other non current assets
--18.35M
--14.94M
--10.8M
721.02%10.79M
721.02%10.79M
----
----
----
--1.31M
--1.31M
Total non current assets
72.93%42.69M
59.02%39.3M
43.68%35.56M
36.01%35.48M
36.01%35.48M
-0.51%24.68M
-0.20%24.72M
-0.01%24.75M
5.19%26.09M
5.19%26.09M
Total assets
22.67%165.03M
44.66%171M
48.87%168.86M
29.93%153.97M
29.93%153.97M
38.67%134.54M
18.23%118.21M
17.23%113.42M
27.78%118.5M
27.78%118.5M
Liabilities
Current liabilities
Financial liabilities
2,129.11%1.76M
1,818.68%1.75M
1,839.56%1.77M
1,336.64%1.77M
1,336.64%1.77M
-33.61%79K
-26.02%91K
-20.18%91K
11.31%122.86K
11.31%122.86K
-Current debt and capital lease obligation
2,129.11%1.76M
1,818.68%1.75M
1,839.56%1.77M
1,336.64%1.77M
1,336.64%1.77M
-33.61%79K
-26.02%91K
-20.18%91K
11.31%122.86K
11.31%122.86K
-Including:Current debt
--1.67M
--1.67M
--1.67M
--1.67M
--1.67M
----
----
----
--0
--0
-Including:Current capital Lease obligation
18.99%94K
-13.19%79K
7.69%98K
-19.91%98.41K
-19.91%98.41K
-33.61%79K
-26.02%91K
-20.18%91K
11.31%122.86K
11.31%122.86K
Payables
23.39%52.46M
53.74%63.13M
87.59%66.24M
44.76%56.23M
44.76%56.23M
116.28%42.52M
95.27%41.06M
79.61%35.31M
114.04%38.84M
114.04%38.84M
-accounts payable
21.70%43.76M
56.45%53.19M
106.92%58.51M
59.70%52.24M
59.70%52.24M
169.82%35.95M
142.13%34M
126.45%28.28M
245.60%32.71M
245.60%32.71M
-Total tax payable
--765K
--1.85M
--1.23M
864.31%745.78K
864.31%745.78K
----
----
----
-93.79%77.34K
-93.79%77.34K
-Other payable
21.00%7.94M
14.44%8.08M
-7.64%6.49M
-46.39%3.25M
-46.39%3.25M
3.62%6.56M
1.10%7.06M
-1.95%7.03M
-18.58%6.06M
-18.58%6.06M
Current deferred liabilities
----
----
----
----
----
--1.3M
-51.23%119K
-92.51%77K
----
----
Accrued and deferred income
501.64%1.83M
-25.31%239K
-29.81%73K
-40.18%2.05M
-40.18%2.05M
-87.77%304K
-93.01%320K
-80.52%104K
1,085.66%3.43M
1,085.66%3.43M
Current liabilities
26.81%56.05M
56.56%65.11M
91.32%68.08M
41.64%60.05M
41.64%60.05M
98.54%44.2M
60.13%41.59M
66.78%35.58M
128.57%42.39M
128.57%42.39M
Non current liabilities
Non current financial liabilities
-17.54%8.33M
7,169.57%8.36M
5,746.15%8.36M
5,484.47%8.39M
5,484.47%8.39M
7,919.84%10.11M
-23.33%115K
-23.53%143K
-34.04%150.15K
-34.04%150.15K
-Long term debt and capital lease obligation
-17.54%8.33M
7,169.57%8.36M
5,746.15%8.36M
5,484.47%8.39M
5,484.47%8.39M
7,919.84%10.11M
-23.33%115K
-23.53%143K
-34.04%150.15K
-34.04%150.15K
-Including:Long term debt
-16.67%8.33M
--8.33M
--8.33M
--8.33M
--8.33M
--10M
----
----
--0
--0
-Including:Long term capital lease obligation
--0
-76.52%27K
-81.12%27K
-65.54%51.75K
-65.54%51.75K
-16.67%105K
-23.33%115K
-23.53%143K
-34.04%150.15K
-34.04%150.15K
Non current deferred liabilities
-9.09%10K
-9.09%10K
-16.67%10K
-13.61%9.84K
-13.61%9.84K
37.50%11K
37.50%11K
50.00%12K
45.85%11.39K
45.85%11.39K
Total non current liabilities
-17.53%8.34M
6,542.86%8.37M
5,300.00%8.37M
5,096.68%8.39M
5,096.68%8.39M
7,449.25%10.12M
-20.25%126K
-20.51%155K
-31.39%161.54K
-31.39%161.54K
Total liabilities
18.55%64.39M
76.15%73.48M
113.92%76.45M
60.83%68.44M
60.83%68.44M
142.53%54.32M
59.65%41.72M
65.99%35.74M
126.56%42.55M
126.56%42.55M
Shareholders'equity
Share capital
0.00%134.98M
0.00%134.98M
25.32%134.98M
25.32%134.98M
25.32%134.98M
25.32%134.98M
25.32%134.98M
0.00%107.71M
0.00%107.71M
0.00%107.71M
-common stock
0.00%134.98M
0.00%134.98M
25.32%134.98M
25.32%134.98M
25.32%134.98M
25.32%134.98M
25.32%134.98M
0.00%107.71M
0.00%107.71M
0.00%107.71M
Retained earnings
29.48%-55.8M
28.02%-58.92M
-5.92%-64.03M
-16.48%-70.91M
-16.48%-70.91M
-28.89%-79.12M
-32.23%-81.86M
0.95%-60.45M
0.80%-60.88M
0.80%-60.88M
Other reserves
0.26%21.45M
0.26%21.45M
0.26%21.45M
0.26%21.45M
0.26%21.45M
-0.33%21.4M
-0.03%21.4M
0.23%21.4M
0.28%21.4M
0.28%21.4M
Total stockholders'equity
30.26%100.64M
30.86%97.52M
34.59%92.41M
25.35%85.53M
25.35%85.53M
13.96%77.26M
10.88%74.52M
0.93%68.66M
0.82%68.23M
0.82%68.23M
Noncontrolling interests
----
----
--0
--0
--0
-56.68%2.96M
-70.28%1.97M
25.49%9.03M
22.92%7.71M
22.92%7.71M
Total equity
25.45%100.64M
27.49%97.52M
18.95%92.41M
12.62%85.53M
12.62%85.53M
7.50%80.22M
3.58%76.49M
3.28%77.69M
2.69%75.94M
2.69%75.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.67%25.83M8.73%25.63M31.02%28.73M16.94%27.92M16.94%27.92M45.18%34.29M-24.07%23.58M-37.40%21.93M-25.98%23.88M-25.98%23.88M
-Cash and cash equivalents -27.39%17.84M7.40%14.71M96.62%17.89M68.36%20.39M68.36%20.39M135.70%24.57M-23.55%13.7M-62.59%9.1M-46.35%12.11M-46.35%12.11M
-Including:Cash -27.39%17.84M7.40%14.71M96.62%17.89M68.36%20.39M68.36%20.39M135.70%24.57M-23.55%13.7M-62.59%9.1M-46.35%12.11M-46.35%12.11M
-Short term investments -17.80%7.99M10.58%10.92M-15.52%10.84M-35.98%7.53M-35.98%7.53M-26.31%9.73M-24.77%9.88M19.84%12.83M21.49%11.77M21.49%11.77M
Receivables 70.40%86.82M115.68%91.58M117.49%86.93M69.95%66.44M69.95%66.44M39.13%50.95M1.11%42.46M9.59%39.97M24.41%39.09M24.41%39.09M
-Accounts receivable 58.10%52.14M77.33%51.97M108.73%57.17M40.25%29.27M40.25%29.27M43.72%32.98M45.91%29.3M95.45%27.39M18.66%20.87M18.66%20.87M
-Gross accounts receivable ------------29.76%37.84M29.76%37.84M------------13.99%29.16M13.99%29.16M
-Bad debt provision -------------3.36%-8.57M-3.36%-8.57M-------------3.72%-8.29M-3.72%-8.29M
-Other receivables 92.97%34.68M201.08%39.61M136.57%29.76M103.95%37.17M103.95%37.17M31.44%17.97M-39.96%13.16M-43.98%12.58M31.72%18.23M31.72%18.23M
Inventory -65.15%8.16M-51.26%12.71M-37.07%16.08M-29.94%16.94M-29.94%16.94M--23.42M1,100.46%26.09M--25.55M6,759.32%24.17M6,759.32%24.17M
Prepaid assets ------------8.05%4.33M8.05%4.33M------------2.73%4.01M2.73%4.01M
Restricted cash ------------126.80%2.27M126.80%2.27M--------------1M--1M
Tax assets-Current 79.37%1.02M91.05%982K427.15%796K129.83%588.99K129.83%588.99K-45.11%567K--514K--151K--256.28K--256.28K
Deferred assets-current -16.86%513K-7.82%790K-29.24%767K----------617K--857K--1.08M--------
Total current assets 11.37%122.35M40.86%131.7M50.32%133.3M28.22%118.49M28.22%118.49M52.12%109.85M24.30%93.49M23.16%88.68M36.03%92.41M36.03%92.41M
Non current assets
Net PPE -14.07%232K-15.56%255K-14.76%283K-36.94%226.41K-36.94%226.41K-17.43%270K-12.97%302K-14.21%332K-19.67%359.02K-19.67%359.02K
-Gross PP&E -14.07%232K-15.56%255K-14.76%283K1.30%2.31M1.30%2.31M--270K--302K--332K8.64%2.28M8.64%2.28M
-Accumulated depreciation -------------8.45%-2.08M-8.45%-2.08M-------------16.30%-1.92M-16.30%-1.92M
Total investment -24.80%925K-24.80%925K4.55%1.29M4.55%1.29M4.55%1.29M-5.31%1.23M-0.32%1.23M4.41%1.23M5.26%1.23M5.26%1.23M
-Long-term equity investment -24.80%925K-24.80%925K4.55%1.29M4.55%1.29M4.55%1.29M-5.31%1.23M-0.32%1.23M4.41%1.23M5.26%1.23M5.26%1.23M
Goodwill and other intangible assets 0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M
-Goodwill 0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M0.00%23.18M
Other non current assets --18.35M--14.94M--10.8M721.02%10.79M721.02%10.79M--------------1.31M--1.31M
Total non current assets 72.93%42.69M59.02%39.3M43.68%35.56M36.01%35.48M36.01%35.48M-0.51%24.68M-0.20%24.72M-0.01%24.75M5.19%26.09M5.19%26.09M
Total assets 22.67%165.03M44.66%171M48.87%168.86M29.93%153.97M29.93%153.97M38.67%134.54M18.23%118.21M17.23%113.42M27.78%118.5M27.78%118.5M
Liabilities
Current liabilities
Financial liabilities 2,129.11%1.76M1,818.68%1.75M1,839.56%1.77M1,336.64%1.77M1,336.64%1.77M-33.61%79K-26.02%91K-20.18%91K11.31%122.86K11.31%122.86K
-Current debt and capital lease obligation 2,129.11%1.76M1,818.68%1.75M1,839.56%1.77M1,336.64%1.77M1,336.64%1.77M-33.61%79K-26.02%91K-20.18%91K11.31%122.86K11.31%122.86K
-Including:Current debt --1.67M--1.67M--1.67M--1.67M--1.67M--------------0--0
-Including:Current capital Lease obligation 18.99%94K-13.19%79K7.69%98K-19.91%98.41K-19.91%98.41K-33.61%79K-26.02%91K-20.18%91K11.31%122.86K11.31%122.86K
Payables 23.39%52.46M53.74%63.13M87.59%66.24M44.76%56.23M44.76%56.23M116.28%42.52M95.27%41.06M79.61%35.31M114.04%38.84M114.04%38.84M
-accounts payable 21.70%43.76M56.45%53.19M106.92%58.51M59.70%52.24M59.70%52.24M169.82%35.95M142.13%34M126.45%28.28M245.60%32.71M245.60%32.71M
-Total tax payable --765K--1.85M--1.23M864.31%745.78K864.31%745.78K-------------93.79%77.34K-93.79%77.34K
-Other payable 21.00%7.94M14.44%8.08M-7.64%6.49M-46.39%3.25M-46.39%3.25M3.62%6.56M1.10%7.06M-1.95%7.03M-18.58%6.06M-18.58%6.06M
Current deferred liabilities ----------------------1.3M-51.23%119K-92.51%77K--------
Accrued and deferred income 501.64%1.83M-25.31%239K-29.81%73K-40.18%2.05M-40.18%2.05M-87.77%304K-93.01%320K-80.52%104K1,085.66%3.43M1,085.66%3.43M
Current liabilities 26.81%56.05M56.56%65.11M91.32%68.08M41.64%60.05M41.64%60.05M98.54%44.2M60.13%41.59M66.78%35.58M128.57%42.39M128.57%42.39M
Non current liabilities
Non current financial liabilities -17.54%8.33M7,169.57%8.36M5,746.15%8.36M5,484.47%8.39M5,484.47%8.39M7,919.84%10.11M-23.33%115K-23.53%143K-34.04%150.15K-34.04%150.15K
-Long term debt and capital lease obligation -17.54%8.33M7,169.57%8.36M5,746.15%8.36M5,484.47%8.39M5,484.47%8.39M7,919.84%10.11M-23.33%115K-23.53%143K-34.04%150.15K-34.04%150.15K
-Including:Long term debt -16.67%8.33M--8.33M--8.33M--8.33M--8.33M--10M----------0--0
-Including:Long term capital lease obligation --0-76.52%27K-81.12%27K-65.54%51.75K-65.54%51.75K-16.67%105K-23.33%115K-23.53%143K-34.04%150.15K-34.04%150.15K
Non current deferred liabilities -9.09%10K-9.09%10K-16.67%10K-13.61%9.84K-13.61%9.84K37.50%11K37.50%11K50.00%12K45.85%11.39K45.85%11.39K
Total non current liabilities -17.53%8.34M6,542.86%8.37M5,300.00%8.37M5,096.68%8.39M5,096.68%8.39M7,449.25%10.12M-20.25%126K-20.51%155K-31.39%161.54K-31.39%161.54K
Total liabilities 18.55%64.39M76.15%73.48M113.92%76.45M60.83%68.44M60.83%68.44M142.53%54.32M59.65%41.72M65.99%35.74M126.56%42.55M126.56%42.55M
Shareholders'equity
Share capital 0.00%134.98M0.00%134.98M25.32%134.98M25.32%134.98M25.32%134.98M25.32%134.98M25.32%134.98M0.00%107.71M0.00%107.71M0.00%107.71M
-common stock 0.00%134.98M0.00%134.98M25.32%134.98M25.32%134.98M25.32%134.98M25.32%134.98M25.32%134.98M0.00%107.71M0.00%107.71M0.00%107.71M
Retained earnings 29.48%-55.8M28.02%-58.92M-5.92%-64.03M-16.48%-70.91M-16.48%-70.91M-28.89%-79.12M-32.23%-81.86M0.95%-60.45M0.80%-60.88M0.80%-60.88M
Other reserves 0.26%21.45M0.26%21.45M0.26%21.45M0.26%21.45M0.26%21.45M-0.33%21.4M-0.03%21.4M0.23%21.4M0.28%21.4M0.28%21.4M
Total stockholders'equity 30.26%100.64M30.86%97.52M34.59%92.41M25.35%85.53M25.35%85.53M13.96%77.26M10.88%74.52M0.93%68.66M0.82%68.23M0.82%68.23M
Noncontrolling interests ----------0--0--0-56.68%2.96M-70.28%1.97M25.49%9.03M22.92%7.71M22.92%7.71M
Total equity 25.45%100.64M27.49%97.52M18.95%92.41M12.62%85.53M12.62%85.53M7.50%80.22M3.58%76.49M3.28%77.69M2.69%75.94M2.69%75.94M
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.

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