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LEBTECH (9628)

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0.905
0.0000.00%

15min DelayMarket Closed Oct 27 16:08 CST

123.52MMarket Cap10.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9628 LEBTECH

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

-48.45%1.65M

-82.83%1.57M

572.95%7.81M

172.47%1.08M

173.32%3.21M

720.66%9.13M

-65.08%1.16M

121.23%396K

-Cash and cash equivalents

-48.45%1.65M

38.27%1.57M

-25.82%563K

172.47%1.08M

173.32%3.21M

930.91%1.13M

-77.17%759K

518.75%396K

-Including:Cash

-48.45%1.65M

38.27%1.57M

-25.82%563K

172.47%1.08M

173.32%3.21M

930.91%1.13M

-77.17%759K

518.75%396K

-Including:Cash equivalents

----

--0

1,703.48%7.25M

----

697.61%8M

--402K

----

-Short term investments

----

1,703.48%7.25M

----

697.61%8M

--402K

----

Receivables

4.27%120.59M

-1.77%120.36M

-14.50%115.34M

-14.13%115.38M

-11.81%115.65M

-6.89%122.53M

6.90%134.91M

-1.10%134.36M

-Accounts receivable

81.20%80.8M

-29.93%85.86M

-5.15%68.84M

-1.45%68.9M

-31.84%44.59M

91.93%122.53M

11.42%72.58M

-9.15%69.91M

-Gross accounts receivable

----

-28.42%52.33M

----

-Bad debt provision

----

-0.65%-7.74M

----

-Other receivables

-44.01%39.79M

--34.5M

-25.39%46.5M

-27.89%46.48M

8.13%71.06M

----

2.08%62.33M

9.42%64.45M

Prepaid assets

----

926.21%274.53K

----

Restricted cash

----

--7.25M

--7M

----

Total current assets

-3.08%122.24M

-7.40%121.93M

-9.49%123.15M

-8.20%123.71M

-4.69%126.13M

-0.79%131.67M

5.05%136.07M

-0.94%134.76M

Non current assets

Net PPE

-4.54%2.16M

1.90%2.2M

2.48%2.23M

5.61%2.24M

2.01%2.26M

-3.88%2.16M

-3.20%2.18M

-6.68%2.12M

-Gross PP&E

----

2.02%7.42M

----

-Accumulated depreciation

----

-2.02%-5.16M

----

Investment properties

7.97%33.88M

-4.42%31.38M

-4.63%31.38M

-4.42%31.38M

1.24%32.83M

1.23%32.83M

1.45%32.91M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Total non current assets

7.13%36.04M

-4.03%33.58M

-3.99%33.61M

-4.01%33.62M

-4.01%33.64M

0.91%34.99M

0.94%35.01M

0.91%35.03M

Total assets

-0.93%158.29M

-6.69%155.51M

-8.37%156.77M

-7.34%157.33M

-4.55%159.78M

-0.44%166.65M

4.18%171.08M

-0.56%169.79M

Liabilities

Current liabilities

Payables

-2.37%41.24M

-23.17%38.46M

-27.10%39.65M

-24.35%40.16M

-15.73%42.24M

-1.29%50.06M

13.90%54.39M

-1.78%53.09M

-accounts payable

-3.88%38.09M

-22.93%35.64M

-28.38%36.57M

-26.49%37.03M

-17.57%39.62M

2.66%46.25M

22.10%51.06M

11.52%50.37M

-Total tax payable

67.67%721K

153.91%617K

143.98%527K

196.50%424K

--430K

32.79%243K

84.62%216K

85.71%143K

-Other payable

-6.99%2.43M

-38.36%2.2M

-17.97%2.56M

5.32%2.71M

27.05%2.62M

-34.91%3.57M

-46.42%3.12M

-70.77%2.57M

Current deferred liabilities

----

137.79%430.14K

----

Accrued and deferred income

----

0.00%180K

----

Current liabilities

-3.76%41.24M

-23.17%38.46M

-27.10%39.65M

-24.35%40.16M

-15.13%42.85M

-1.29%50.06M

13.90%54.39M

-2.09%53.09M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-3.76%41.24M

-23.17%38.46M

-27.10%39.65M

-24.35%40.16M

-15.13%42.85M

-1.29%50.06M

13.90%54.39M

-2.09%53.09M

Shareholders'equity

Share capital

0.00%78.72M

-common stock

0.00%78.72M

Retained earnings

1.50%38.82M

2.28%38.7M

2.17%38.69M

2.05%38.59M

0.74%38.24M

0.40%37.84M

1.15%37.87M

0.96%37.82M

Total stockholders'equity

0.49%117.54M

0.74%117.42M

0.70%117.41M

0.66%117.31M

0.24%116.96M

0.13%116.56M

0.37%116.59M

0.31%116.54M

Noncontrolling interests

-1,284.61%-490K

-1,116.22%-376K

-410.42%-298K

-190.12%-146K

-115.99%-35.39K

-86.04%37K

-67.68%96K

-53.71%162K

Total equity

0.10%117.05M

0.39%117.05M

0.37%117.11M

0.40%117.17M

0.02%116.93M

-0.07%116.6M

0.20%116.69M

0.15%116.7M

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	-48.45%1.65M	-48.45%1.65M	-82.83%1.57M	572.95%7.81M	172.47%1.08M	173.32%3.21M	173.32%3.21M	720.66%9.13M	-65.08%1.16M	121.23%396K
-Cash and cash equivalents	-48.45%1.65M	-48.45%1.65M	38.27%1.57M	-25.82%563K	172.47%1.08M	173.32%3.21M	173.32%3.21M	930.91%1.13M	-77.17%759K	518.75%396K
-Including:Cash	-48.45%1.65M	-48.45%1.65M	38.27%1.57M	-25.82%563K	172.47%1.08M	173.32%3.21M	173.32%3.21M	930.91%1.13M	-77.17%759K	518.75%396K
-Including:Cash equivalents	----	----	--0	1,703.48%7.25M	----	----	----	697.61%8M	--402K	----
-Short term investments	----	----	----	1,703.48%7.25M	----	----	----	697.61%8M	--402K	----
Receivables	4.27%120.59M	4.27%120.59M	-1.77%120.36M	-14.50%115.34M	-14.13%115.38M	-11.81%115.65M	-11.81%115.65M	-6.89%122.53M	6.90%134.91M	-1.10%134.36M
-Accounts receivable	81.20%80.8M	81.20%80.8M	-29.93%85.86M	-5.15%68.84M	-1.45%68.9M	-31.84%44.59M	-31.84%44.59M	91.93%122.53M	11.42%72.58M	-9.15%69.91M
-Gross accounts receivable	----	----	----	----	----	-28.42%52.33M	-28.42%52.33M	----	----	----
-Bad debt provision	----	----	----	----	----	-0.65%-7.74M	-0.65%-7.74M	----	----	----
-Other receivables	-44.01%39.79M	-44.01%39.79M	--34.5M	-25.39%46.5M	-27.89%46.48M	8.13%71.06M	8.13%71.06M	----	2.08%62.33M	9.42%64.45M
Prepaid assets	----	----	----	----	----	926.21%274.53K	926.21%274.53K	----	----	----
Restricted cash	----	----	----	----	--7.25M	--7M	--7M	----	----	----
Total current assets	-3.08%122.24M	-3.08%122.24M	-7.40%121.93M	-9.49%123.15M	-8.20%123.71M	-4.69%126.13M	-4.69%126.13M	-0.79%131.67M	5.05%136.07M	-0.94%134.76M
Non current assets
Net PPE	-4.54%2.16M	-4.54%2.16M	1.90%2.2M	2.48%2.23M	5.61%2.24M	2.01%2.26M	2.01%2.26M	-3.88%2.16M	-3.20%2.18M	-6.68%2.12M
-Gross PP&E	----	----	----	----	----	2.02%7.42M	2.02%7.42M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-2.02%-5.16M	-2.02%-5.16M	----	----	----
Investment properties	7.97%33.88M	7.97%33.88M	-4.42%31.38M	-4.42%31.38M	-4.63%31.38M	-4.42%31.38M	-4.42%31.38M	1.24%32.83M	1.23%32.83M	1.45%32.91M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	7.13%36.04M	7.13%36.04M	-4.03%33.58M	-3.99%33.61M	-4.01%33.62M	-4.01%33.64M	-4.01%33.64M	0.91%34.99M	0.94%35.01M	0.91%35.03M
Total assets	-0.93%158.29M	-0.93%158.29M	-6.69%155.51M	-8.37%156.77M	-7.34%157.33M	-4.55%159.78M	-4.55%159.78M	-0.44%166.65M	4.18%171.08M	-0.56%169.79M
Liabilities
Current liabilities
Payables	-2.37%41.24M	-2.37%41.24M	-23.17%38.46M	-27.10%39.65M	-24.35%40.16M	-15.73%42.24M	-15.73%42.24M	-1.29%50.06M	13.90%54.39M	-1.78%53.09M
-accounts payable	-3.88%38.09M	-3.88%38.09M	-22.93%35.64M	-28.38%36.57M	-26.49%37.03M	-17.57%39.62M	-17.57%39.62M	2.66%46.25M	22.10%51.06M	11.52%50.37M
-Total tax payable	67.67%721K	67.67%721K	153.91%617K	143.98%527K	196.50%424K	--430K	--430K	32.79%243K	84.62%216K	85.71%143K
-Other payable	-6.99%2.43M	-6.99%2.43M	-38.36%2.2M	-17.97%2.56M	5.32%2.71M	27.05%2.62M	27.05%2.62M	-34.91%3.57M	-46.42%3.12M	-70.77%2.57M
Current deferred liabilities	----	----	----	----	----	137.79%430.14K	137.79%430.14K	----	----	----
Accrued and deferred income	----	----	----	----	----	0.00%180K	0.00%180K	----	----	----
Current liabilities	-3.76%41.24M	-3.76%41.24M	-23.17%38.46M	-27.10%39.65M	-24.35%40.16M	-15.13%42.85M	-15.13%42.85M	-1.29%50.06M	13.90%54.39M	-2.09%53.09M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-3.76%41.24M	-3.76%41.24M	-23.17%38.46M	-27.10%39.65M	-24.35%40.16M	-15.13%42.85M	-15.13%42.85M	-1.29%50.06M	13.90%54.39M	-2.09%53.09M
Shareholders'equity
Share capital	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M
-common stock	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M	0.00%78.72M
Retained earnings	1.50%38.82M	1.50%38.82M	2.28%38.7M	2.17%38.69M	2.05%38.59M	0.74%38.24M	0.74%38.24M	0.40%37.84M	1.15%37.87M	0.96%37.82M
Total stockholders'equity	0.49%117.54M	0.49%117.54M	0.74%117.42M	0.70%117.41M	0.66%117.31M	0.24%116.96M	0.24%116.96M	0.13%116.56M	0.37%116.59M	0.31%116.54M
Noncontrolling interests	-1,284.61%-490K	-1,284.61%-490K	-1,116.22%-376K	-410.42%-298K	-190.12%-146K	-115.99%-35.39K	-115.99%-35.39K	-86.04%37K	-67.68%96K	-53.71%162K
Total equity	0.10%117.05M	0.10%117.05M	0.39%117.05M	0.37%117.11M	0.40%117.17M	0.02%116.93M	0.02%116.93M	-0.07%116.6M	0.20%116.69M	0.15%116.7M
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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