MY Stock MarketDetailed Quotes

8486 LIONPSIM

Watchlist
  • 0.440
  • 0.0000.00%
15min DelayNoon Break Jul 2 15:33 CST
100.24MMarket Cap6.77P/E (TTM)

LIONPSIM 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
44.80%76.75M
-22.55%45.31M
-22.55%45.31M
-19.63%64.18M
-29.54%62.16M
-56.86%53M
-54.60%58.5M
--58.5M
-70.09%79.85M
--88.22M
-Cash and cash equivalents
46.67%74.37M
-23.61%42.95M
-23.61%42.95M
-20.34%61.83M
-30.41%59.84M
-57.90%50.71M
-55.54%56.22M
--56.22M
-70.67%77.62M
--85.99M
-Including:Cash
----
-27.59%26.32M
-27.59%26.32M
----
----
----
-39.85%36.35M
--36.35M
----
----
-Including:Cash equivalents
----
-16.34%16.63M
-16.34%16.63M
----
----
----
-69.89%19.88M
--19.88M
----
----
-Short term investments
3.70%2.38M
3.64%2.36M
3.64%2.36M
5.02%2.34M
4.08%2.32M
-4.92%2.3M
-5.71%2.28M
--2.28M
-6.97%2.23M
--2.23M
Receivables
3.75%517.4M
12.70%514.56M
12.70%514.56M
13.20%508.18M
17.70%508.18M
24.81%498.68M
17.99%456.56M
--456.56M
37.75%448.92M
--431.77M
-Accounts receivable
3.93%273.55M
27.68%285.9M
27.68%285.9M
28.08%275.3M
34.59%283.23M
39.29%263.21M
22.05%223.92M
--223.92M
60.05%214.95M
--210.45M
-Gross accounts receivable
----
21.76%363.02M
21.76%363.02M
----
----
----
17.07%298.14M
--298.14M
----
----
-Bad debt provision
----
-3.91%-77.12M
-3.91%-77.12M
----
----
----
-4.24%-74.22M
---74.22M
----
----
-Other receivables
3.56%243.85M
-1.71%228.66M
-1.71%228.66M
-0.47%232.87M
1.64%224.94M
11.82%235.47M
14.32%232.64M
--232.64M
22.12%233.97M
--221.32M
Inventory
-3.12%22.54M
-4.24%23.44M
-4.24%23.44M
8.61%25.46M
13.98%22.71M
27.56%23.27M
87.57%24.48M
--24.48M
55.21%23.44M
--19.92M
Prepaid assets
----
19.93%9.62M
19.93%9.62M
----
----
----
98.32%8.02M
--8.02M
----
----
Restricted cash
----
6.78%26.44M
6.78%26.44M
----
----
----
2.52%24.76M
--24.76M
----
----
Tax assets-Current
-77.99%1.19M
-54.90%2.47M
-54.90%2.47M
-61.78%1.88M
12.40%5.55M
16.66%5.38M
27.19%5.48M
--5.48M
22.97%4.91M
--4.94M
Total current assets
6.47%617.88M
7.62%621.84M
7.62%621.84M
7.64%599.69M
9.86%598.59M
6.43%580.33M
2.93%577.8M
--577.8M
-8.97%557.12M
--544.85M
Non current assets
Net PPE
8.23%45.38M
8.41%46.36M
8.41%46.36M
7.61%43.75M
147.82%41.32M
155.57%41.93M
161.78%42.76M
--42.76M
172.23%40.65M
--16.67M
-Gross PP&E
8.23%45.38M
8.49%86.76M
8.49%86.76M
7.61%43.75M
147.82%41.32M
155.57%41.93M
45.70%79.97M
--79.97M
172.23%40.65M
--16.67M
-Accumulated depreciation
----
-8.59%-40.4M
-8.59%-40.4M
----
----
----
3.49%-37.21M
---37.21M
----
----
Investment properties
6.57%121.68M
4.12%118.56M
4.12%118.56M
0.89%121.18M
5.35%120.36M
4.62%114.18M
5.00%113.88M
--113.88M
10.44%120.11M
--114.25M
Total investment
10.17%43.7M
32.91%45.91M
32.91%45.91M
0.75%46.67M
-21.63%39.32M
-23.08%39.67M
-33.56%34.54M
--34.54M
-15.53%46.32M
--50.17M
-Long-term equity investment
-5.99%28.98M
13.74%29.23M
13.74%29.23M
-25.03%28.3M
-30.26%28.24M
-23.34%30.83M
-35.87%25.7M
--25.7M
-9.02%37.75M
--40.49M
-Financial asset investment
----
88.63%16.69M
88.63%16.69M
----
----
----
-25.83%8.85M
--8.85M
----
----
-Including:Available-for-sale securities
----
88.63%16.69M
88.63%16.69M
----
----
----
-25.83%8.85M
--8.85M
----
----
-Other investment
66.47%14.73M
----
----
114.41%18.37M
14.45%11.09M
-22.17%8.85M
----
----
-35.78%8.57M
--9.69M
Long-term accounts receivable and other receivables
-5.24%99.55M
-5.24%99.55M
-5.24%99.55M
-9.54%99.55M
-18.91%105.05M
-14.63%105.05M
-15.32%105.05M
--105.05M
-0.90%110.05M
--129.55M
Deferred tax assets-non current
-2.11%9.21M
-2.11%9.21M
-2.11%9.21M
11.57%9.41M
11.57%9.41M
11.57%9.41M
11.57%9.41M
--9.41M
20.53%8.44M
--8.44M
Total non current assets
2.99%319.53M
4.57%319.6M
4.57%319.6M
-1.54%320.55M
-1.13%315.47M
0.53%310.24M
-1.17%305.64M
--305.64M
9.78%325.57M
--319.08M
Total assets
5.26%937.41M
6.56%941.44M
6.56%941.44M
4.25%920.24M
5.80%914.05M
4.30%890.57M
1.47%883.45M
--883.45M
-2.85%882.69M
--863.93M
Liabilities
Current liabilities
Financial liabilities
10.06%36.73M
87.54%37.36M
87.54%37.36M
416.09%30.59M
522.25%34.2M
595.06%33.37M
15.14%19.92M
--19.92M
-54.82%5.93M
--5.5M
-Current debt and capital lease obligation
10.06%36.73M
87.54%37.36M
87.54%37.36M
416.09%30.59M
522.25%34.2M
595.06%33.37M
15.14%19.92M
--19.92M
-54.82%5.93M
--5.5M
-Including:Current debt
8.41%34.8M
89.33%35.28M
89.33%35.28M
419.11%28.33M
559.37%32.93M
631.12%32.1M
11.12%18.63M
--18.63M
-58.02%5.46M
--4.99M
-Including:Current capital Lease obligation
51.49%1.93M
61.56%2.08M
61.56%2.08M
381.06%2.26M
152.99%1.27M
209.98%1.27M
142.00%1.29M
--1.29M
288.43%470K
--502K
Payables
25.74%101.56M
20.48%86.15M
20.48%86.15M
-3.42%96.52M
13.21%97.08M
-3.62%80.77M
4.85%71.51M
--71.51M
23.60%99.93M
--85.76M
-accounts payable
61.08%50.32M
32.06%54.27M
32.06%54.27M
6.44%47.02M
51.55%46.06M
-7.02%31.24M
18.62%41.1M
--41.1M
93.44%44.18M
--30.39M
-Total tax payable
-76.36%243K
-99.68%4K
-99.68%4K
-75.31%340K
-60.33%860K
-48.39%1.03M
-46.14%1.25M
--1.25M
13.24%1.38M
--2.17M
-Other payable
5.14%50.99M
9.30%31.87M
9.30%31.87M
-9.60%49.15M
-5.70%50.16M
0.60%48.5M
-6.65%29.16M
--29.16M
-4.27%54.37M
--53.2M
Accrued and deferred income
1.94%27.33M
0.04%49M
0.04%49M
-4.91%28.08M
-1.83%27.61M
6.28%26.81M
12.05%48.98M
--48.98M
24.24%29.53M
--28.12M
Current liabilities
17.50%165.61M
22.86%172.51M
22.86%172.51M
14.63%155.19M
33.10%158.89M
23.82%140.94M
8.66%140.41M
--140.41M
14.99%135.39M
--119.37M
Non current liabilities
Non current financial liabilities
229.47%6.11M
198.79%6.44M
198.79%6.44M
126.52%3.32M
-2.35%1.54M
2.77%1.85M
19.58%2.16M
--2.16M
3,089.13%1.47M
--1.58M
-Long term debt and capital lease obligation
229.47%6.11M
198.79%6.44M
198.79%6.44M
126.52%3.32M
-2.35%1.54M
2.77%1.85M
19.58%2.16M
--2.16M
3,089.13%1.47M
--1.58M
-Including:Long term capital lease obligation
229.47%6.11M
198.79%6.44M
198.79%6.44M
126.52%3.32M
-2.35%1.54M
2.77%1.85M
19.58%2.16M
--2.16M
3,089.13%1.47M
--1.58M
Non current deferred liabilities
102.84%357K
102.84%357K
102.84%357K
238.46%176K
238.46%176K
238.46%176K
238.46%176K
--176K
-74.26%52K
--52K
Total non current liabilities
218.48%6.46M
191.55%6.8M
191.55%6.8M
130.35%3.5M
5.34%1.72M
9.38%2.03M
25.71%2.33M
--2.33M
512.50%1.52M
--1.63M
Total liabilities
20.35%172.07M
25.62%179.31M
25.62%179.31M
15.91%158.69M
32.73%160.6M
23.59%142.97M
8.90%142.74M
--142.74M
16.03%136.91M
--121M
Shareholders'equity
Share capital
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
--920.9M
0.00%920.9M
--920.9M
-common stock
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
0.00%920.9M
--920.9M
0.00%920.9M
--920.9M
Retained earnings
6.74%-204.68M
6.14%-207.03M
6.14%-207.03M
1.08%-219.73M
1.35%-219.5M
1.23%-219.48M
0.30%-220.58M
---220.58M
3.16%-222.14M
---222.52M
Less: Treasury stock
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
--2.28M
0.00%2.28M
--2.28M
Other reserves
6.15%51.39M
18.57%50.53M
18.57%50.53M
27.14%62.61M
16.08%54.28M
16.02%48.41M
2.17%42.62M
--42.62M
16.78%49.24M
--46.76M
Total stockholders'equity
2.38%765.34M
2.90%762.13M
2.90%762.13M
2.12%761.51M
1.42%753.4M
1.28%747.56M
0.21%740.66M
--740.66M
1.96%745.73M
--742.87M
Noncontrolling interests
--0
--0
--0
2.22%46K
-13.21%46K
-24.56%43K
-90.91%43K
--43K
-99.92%45K
--53K
Total equity
2.37%765.34M
2.89%762.13M
2.89%762.13M
2.12%761.55M
1.42%753.45M
1.28%747.6M
0.15%740.71M
--740.71M
-5.67%745.78M
--742.92M
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 44.80%76.75M-22.55%45.31M-22.55%45.31M-19.63%64.18M-29.54%62.16M-56.86%53M-54.60%58.5M--58.5M-70.09%79.85M--88.22M
-Cash and cash equivalents 46.67%74.37M-23.61%42.95M-23.61%42.95M-20.34%61.83M-30.41%59.84M-57.90%50.71M-55.54%56.22M--56.22M-70.67%77.62M--85.99M
-Including:Cash -----27.59%26.32M-27.59%26.32M-------------39.85%36.35M--36.35M--------
-Including:Cash equivalents -----16.34%16.63M-16.34%16.63M-------------69.89%19.88M--19.88M--------
-Short term investments 3.70%2.38M3.64%2.36M3.64%2.36M5.02%2.34M4.08%2.32M-4.92%2.3M-5.71%2.28M--2.28M-6.97%2.23M--2.23M
Receivables 3.75%517.4M12.70%514.56M12.70%514.56M13.20%508.18M17.70%508.18M24.81%498.68M17.99%456.56M--456.56M37.75%448.92M--431.77M
-Accounts receivable 3.93%273.55M27.68%285.9M27.68%285.9M28.08%275.3M34.59%283.23M39.29%263.21M22.05%223.92M--223.92M60.05%214.95M--210.45M
-Gross accounts receivable ----21.76%363.02M21.76%363.02M------------17.07%298.14M--298.14M--------
-Bad debt provision -----3.91%-77.12M-3.91%-77.12M-------------4.24%-74.22M---74.22M--------
-Other receivables 3.56%243.85M-1.71%228.66M-1.71%228.66M-0.47%232.87M1.64%224.94M11.82%235.47M14.32%232.64M--232.64M22.12%233.97M--221.32M
Inventory -3.12%22.54M-4.24%23.44M-4.24%23.44M8.61%25.46M13.98%22.71M27.56%23.27M87.57%24.48M--24.48M55.21%23.44M--19.92M
Prepaid assets ----19.93%9.62M19.93%9.62M------------98.32%8.02M--8.02M--------
Restricted cash ----6.78%26.44M6.78%26.44M------------2.52%24.76M--24.76M--------
Tax assets-Current -77.99%1.19M-54.90%2.47M-54.90%2.47M-61.78%1.88M12.40%5.55M16.66%5.38M27.19%5.48M--5.48M22.97%4.91M--4.94M
Total current assets 6.47%617.88M7.62%621.84M7.62%621.84M7.64%599.69M9.86%598.59M6.43%580.33M2.93%577.8M--577.8M-8.97%557.12M--544.85M
Non current assets
Net PPE 8.23%45.38M8.41%46.36M8.41%46.36M7.61%43.75M147.82%41.32M155.57%41.93M161.78%42.76M--42.76M172.23%40.65M--16.67M
-Gross PP&E 8.23%45.38M8.49%86.76M8.49%86.76M7.61%43.75M147.82%41.32M155.57%41.93M45.70%79.97M--79.97M172.23%40.65M--16.67M
-Accumulated depreciation -----8.59%-40.4M-8.59%-40.4M------------3.49%-37.21M---37.21M--------
Investment properties 6.57%121.68M4.12%118.56M4.12%118.56M0.89%121.18M5.35%120.36M4.62%114.18M5.00%113.88M--113.88M10.44%120.11M--114.25M
Total investment 10.17%43.7M32.91%45.91M32.91%45.91M0.75%46.67M-21.63%39.32M-23.08%39.67M-33.56%34.54M--34.54M-15.53%46.32M--50.17M
-Long-term equity investment -5.99%28.98M13.74%29.23M13.74%29.23M-25.03%28.3M-30.26%28.24M-23.34%30.83M-35.87%25.7M--25.7M-9.02%37.75M--40.49M
-Financial asset investment ----88.63%16.69M88.63%16.69M-------------25.83%8.85M--8.85M--------
-Including:Available-for-sale securities ----88.63%16.69M88.63%16.69M-------------25.83%8.85M--8.85M--------
-Other investment 66.47%14.73M--------114.41%18.37M14.45%11.09M-22.17%8.85M---------35.78%8.57M--9.69M
Long-term accounts receivable and other receivables -5.24%99.55M-5.24%99.55M-5.24%99.55M-9.54%99.55M-18.91%105.05M-14.63%105.05M-15.32%105.05M--105.05M-0.90%110.05M--129.55M
Deferred tax assets-non current -2.11%9.21M-2.11%9.21M-2.11%9.21M11.57%9.41M11.57%9.41M11.57%9.41M11.57%9.41M--9.41M20.53%8.44M--8.44M
Total non current assets 2.99%319.53M4.57%319.6M4.57%319.6M-1.54%320.55M-1.13%315.47M0.53%310.24M-1.17%305.64M--305.64M9.78%325.57M--319.08M
Total assets 5.26%937.41M6.56%941.44M6.56%941.44M4.25%920.24M5.80%914.05M4.30%890.57M1.47%883.45M--883.45M-2.85%882.69M--863.93M
Liabilities
Current liabilities
Financial liabilities 10.06%36.73M87.54%37.36M87.54%37.36M416.09%30.59M522.25%34.2M595.06%33.37M15.14%19.92M--19.92M-54.82%5.93M--5.5M
-Current debt and capital lease obligation 10.06%36.73M87.54%37.36M87.54%37.36M416.09%30.59M522.25%34.2M595.06%33.37M15.14%19.92M--19.92M-54.82%5.93M--5.5M
-Including:Current debt 8.41%34.8M89.33%35.28M89.33%35.28M419.11%28.33M559.37%32.93M631.12%32.1M11.12%18.63M--18.63M-58.02%5.46M--4.99M
-Including:Current capital Lease obligation 51.49%1.93M61.56%2.08M61.56%2.08M381.06%2.26M152.99%1.27M209.98%1.27M142.00%1.29M--1.29M288.43%470K--502K
Payables 25.74%101.56M20.48%86.15M20.48%86.15M-3.42%96.52M13.21%97.08M-3.62%80.77M4.85%71.51M--71.51M23.60%99.93M--85.76M
-accounts payable 61.08%50.32M32.06%54.27M32.06%54.27M6.44%47.02M51.55%46.06M-7.02%31.24M18.62%41.1M--41.1M93.44%44.18M--30.39M
-Total tax payable -76.36%243K-99.68%4K-99.68%4K-75.31%340K-60.33%860K-48.39%1.03M-46.14%1.25M--1.25M13.24%1.38M--2.17M
-Other payable 5.14%50.99M9.30%31.87M9.30%31.87M-9.60%49.15M-5.70%50.16M0.60%48.5M-6.65%29.16M--29.16M-4.27%54.37M--53.2M
Accrued and deferred income 1.94%27.33M0.04%49M0.04%49M-4.91%28.08M-1.83%27.61M6.28%26.81M12.05%48.98M--48.98M24.24%29.53M--28.12M
Current liabilities 17.50%165.61M22.86%172.51M22.86%172.51M14.63%155.19M33.10%158.89M23.82%140.94M8.66%140.41M--140.41M14.99%135.39M--119.37M
Non current liabilities
Non current financial liabilities 229.47%6.11M198.79%6.44M198.79%6.44M126.52%3.32M-2.35%1.54M2.77%1.85M19.58%2.16M--2.16M3,089.13%1.47M--1.58M
-Long term debt and capital lease obligation 229.47%6.11M198.79%6.44M198.79%6.44M126.52%3.32M-2.35%1.54M2.77%1.85M19.58%2.16M--2.16M3,089.13%1.47M--1.58M
-Including:Long term capital lease obligation 229.47%6.11M198.79%6.44M198.79%6.44M126.52%3.32M-2.35%1.54M2.77%1.85M19.58%2.16M--2.16M3,089.13%1.47M--1.58M
Non current deferred liabilities 102.84%357K102.84%357K102.84%357K238.46%176K238.46%176K238.46%176K238.46%176K--176K-74.26%52K--52K
Total non current liabilities 218.48%6.46M191.55%6.8M191.55%6.8M130.35%3.5M5.34%1.72M9.38%2.03M25.71%2.33M--2.33M512.50%1.52M--1.63M
Total liabilities 20.35%172.07M25.62%179.31M25.62%179.31M15.91%158.69M32.73%160.6M23.59%142.97M8.90%142.74M--142.74M16.03%136.91M--121M
Shareholders'equity
Share capital 0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M--920.9M0.00%920.9M--920.9M
-common stock 0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M0.00%920.9M--920.9M0.00%920.9M--920.9M
Retained earnings 6.74%-204.68M6.14%-207.03M6.14%-207.03M1.08%-219.73M1.35%-219.5M1.23%-219.48M0.30%-220.58M---220.58M3.16%-222.14M---222.52M
Less: Treasury stock 0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M--2.28M0.00%2.28M--2.28M
Other reserves 6.15%51.39M18.57%50.53M18.57%50.53M27.14%62.61M16.08%54.28M16.02%48.41M2.17%42.62M--42.62M16.78%49.24M--46.76M
Total stockholders'equity 2.38%765.34M2.90%762.13M2.90%762.13M2.12%761.51M1.42%753.4M1.28%747.56M0.21%740.66M--740.66M1.96%745.73M--742.87M
Noncontrolling interests --0--0--02.22%46K-13.21%46K-24.56%43K-90.91%43K--43K-99.92%45K--53K
Total equity 2.37%765.34M2.89%762.13M2.89%762.13M2.12%761.55M1.42%753.45M1.28%747.6M0.15%740.71M--740.71M-5.67%745.78M--742.92M
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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