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0268 L&PBHD

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  • 0.170
  • -0.010-5.56%
15min DelayNot Open May 7 16:42 CST
95.34MMarket Cap8.50P/E (TTM)

L&PBHD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.94%50.64M
25.94%50.64M
47.54%54.67M
37.39%49.14M
40.38%48.81M
514.17%40.21M
514.17%40.21M
--37.05M
--35.77M
--34.77M
-Cash and cash equivalents
25.94%50.64M
25.94%50.64M
47.54%54.67M
37.39%49.14M
40.38%48.81M
514.17%40.21M
514.17%40.21M
--37.05M
--35.77M
--34.77M
-Including:Cash
399.04%50.64M
399.04%50.64M
47.54%54.67M
37.39%49.14M
40.38%48.81M
184.16%10.15M
184.16%10.15M
--37.05M
--35.77M
--34.77M
-Including:Cash equivalents
----
----
----
----
----
910.20%30.06M
910.20%30.06M
----
----
----
Receivables
-22.79%27.34M
-22.79%27.34M
-45.26%22.76M
-17.48%30.57M
-10.55%29.99M
-43.13%35.42M
-43.13%35.42M
--41.58M
--37.05M
--33.53M
-Accounts receivable
-14.39%27.34M
-14.39%27.34M
-45.26%22.76M
-17.48%30.57M
-10.55%29.99M
14.35%31.94M
14.35%31.94M
--41.58M
--37.05M
--33.53M
-Gross accounts receivable
----
----
----
----
----
14.12%32.08M
14.12%32.08M
----
----
----
-Bad debt provision
----
----
----
----
----
22.39%-137.96K
22.39%-137.96K
----
----
----
-Other receivables
----
----
----
----
----
-89.88%3.47M
-89.88%3.47M
----
----
----
Inventory
-11.38%10.54M
-11.38%10.54M
-4.59%12.8M
-4.63%11.98M
2.25%12.06M
-37.75%11.9M
-37.75%11.9M
--13.41M
--12.57M
--11.8M
Prepaid assets
----
----
----
----
----
-1.02%1.33M
-1.02%1.33M
----
----
----
Tax assets-Current
209.00%2.06M
209.00%2.06M
-43.41%1.19M
-79.61%488K
-41.01%1.07M
-53.05%666.02K
-53.05%666.02K
--2.1M
--2.39M
--1.81M
Hedging assets-current
--0
--0
--118K
--0
--0
--81.04K
--81.04K
----
----
----
Total current assets
1.11%90.59M
1.11%90.59M
-2.78%91.53M
5.03%92.18M
12.24%91.93M
-1.33%89.6M
-1.33%89.6M
--94.14M
--87.77M
--81.91M
Non current assets
Net PPE
-2.66%52.59M
-2.66%52.59M
6.50%53.36M
15.00%53.86M
17.20%54.53M
16.09%54.03M
16.09%54.03M
--50.1M
--46.83M
--46.53M
-Gross PP&E
-23.69%52.59M
-23.69%52.59M
6.50%53.36M
15.00%53.86M
17.20%54.53M
15.58%68.91M
15.58%68.91M
--50.1M
--46.83M
--46.53M
-Accumulated depreciation
----
----
----
----
----
-13.76%-14.88M
-13.76%-14.88M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
--414K
--424K
--403K
Deferred tax assets-non current
436.91%28K
436.91%28K
-89.80%5K
-90.00%5K
-89.58%5K
-88.98%5.22K
-88.98%5.22K
--49K
--50K
--48K
Total non current assets
-2.62%52.61M
-2.62%52.61M
5.53%53.36M
13.86%53.86M
16.08%54.54M
15.99%54.03M
15.99%54.03M
--50.56M
--47.31M
--46.98M
Total assets
-0.30%143.2M
-0.30%143.2M
0.13%144.89M
8.12%146.05M
13.64%146.47M
4.54%143.63M
4.54%143.63M
--144.71M
--135.08M
--128.89M
Liabilities
Current liabilities
Financial liabilities
34.30%4.03M
34.30%4.03M
6.79%3.56M
2.77%3.63M
5.08%3.87M
-78.88%3M
-78.88%3M
--3.33M
--3.53M
--3.68M
-Financial or other derivative investment liabilities
--95K
--95K
----
----
--29K
----
----
----
----
----
-Current debt and capital lease obligation
31.13%3.94M
31.13%3.94M
6.79%3.56M
2.77%3.63M
4.29%3.84M
-78.88%3M
-78.88%3M
--3.33M
--3.53M
--3.68M
-Including:Current debt
14.75%2.23M
14.75%2.23M
0.36%2.23M
2.01%2.23M
6.05%2.23M
-84.56%1.95M
-84.56%1.95M
--2.22M
--2.18M
--2.1M
-Including:Current capital Lease obligation
61.25%1.71M
61.25%1.71M
19.68%1.33M
4.01%1.4M
1.96%1.61M
-34.53%1.06M
-34.53%1.06M
--1.11M
--1.35M
--1.58M
Payables
25.65%6.93M
25.65%6.93M
-26.75%10.63M
-11.05%8.4M
40.88%11.68M
-15.25%5.52M
-15.25%5.52M
--14.51M
--9.44M
--8.29M
-accounts payable
71.67%6.84M
71.67%6.84M
-14.66%10.07M
21.17%7.93M
63.54%11.26M
2.05%3.99M
2.05%3.99M
--11.8M
--6.55M
--6.88M
-Total tax payable
-90.70%88K
-90.70%88K
-79.32%561K
-83.96%464K
-69.89%424K
-3.27%946.3K
-3.27%946.3K
--2.71M
--2.89M
--1.41M
-Other payable
----
----
----
----
----
-64.06%583.67K
-64.06%583.67K
----
----
----
Accrued and deferred income
----
----
----
----
----
41.75%3.16M
41.75%3.16M
----
----
----
Current liabilities
-6.13%10.97M
-6.13%10.97M
-20.49%14.19M
-7.28%12.03M
29.87%15.55M
-49.12%11.68M
-49.12%11.68M
--17.84M
--12.97M
--11.97M
Non current liabilities
Non current financial liabilities
-11.45%26.33M
-11.45%26.33M
-9.15%27.17M
-1.59%28.11M
-1.96%28.72M
-4.50%29.73M
-4.50%29.73M
--29.91M
--28.56M
--29.29M
-Long term debt and capital lease obligation
-11.45%26.33M
-11.45%26.33M
-9.15%27.17M
-1.59%28.11M
-1.96%28.72M
-4.50%29.73M
-4.50%29.73M
--29.91M
--28.56M
--29.29M
-Including:Long term debt
-8.20%24.9M
-8.20%24.9M
-5.67%25.39M
-5.90%25.87M
-6.13%26.36M
-8.27%27.12M
-8.27%27.12M
--26.91M
--27.5M
--28.08M
-Including:Long term capital lease obligation
-45.31%1.43M
-45.31%1.43M
-40.47%1.78M
109.28%2.23M
95.11%2.36M
66.93%2.61M
66.93%2.61M
--2.99M
--1.07M
--1.21M
Non current deferred liabilities
2.52%1.68M
2.52%1.68M
25.54%1.64M
25.54%1.64M
25.54%1.64M
25.48%1.64M
25.48%1.64M
--1.3M
--1.3M
--1.3M
Total non current liabilities
-10.73%28M
-10.73%28M
-7.70%28.81M
-0.41%29.74M
-0.79%30.35M
-3.29%31.37M
-3.29%31.37M
--31.21M
--29.87M
--30.59M
Total liabilities
-9.48%38.97M
-9.48%38.97M
-12.35%42.99M
-2.49%41.77M
7.84%45.9M
-22.28%43.05M
-22.28%43.05M
--49.05M
--42.84M
--42.57M
Shareholders'equity
Share capital
0.46%73.8M
0.46%73.8M
0.33%73.7M
0.00%73.47M
0.00%73.47M
0.00%73.46M
0.00%73.46M
--73.47M
--73.47M
--73.47M
-common stock
0.46%73.8M
0.46%73.8M
0.33%73.7M
0.00%73.47M
0.00%73.47M
0.00%73.46M
0.00%73.46M
--73.47M
--73.47M
--73.47M
Retained earnings
6.38%63.58M
6.38%63.58M
--61.47M
24.13%63.54M
--59.61M
42.70%59.76M
42.70%59.76M
----
--51.19M
----
Other reserves
-1.87%-33.82M
-1.87%-33.82M
-253.93%-34.16M
-2.50%-33.5M
-357.94%-33.16M
0.46%-33.19M
0.46%-33.19M
--22.19M
---32.69M
--12.86M
Other equity interest
22.89%668K
22.89%668K
--882K
183.09%770K
--657K
--543.57K
--543.57K
----
--272K
----
Total stockholders'equity
3.63%104.23M
3.63%104.23M
6.53%101.9M
13.05%104.28M
16.50%100.57M
22.66%100.58M
22.66%100.58M
--95.66M
--92.24M
--86.32M
Total equity
3.63%104.23M
3.63%104.23M
6.53%101.9M
13.05%104.28M
16.50%100.57M
22.66%100.58M
22.66%100.58M
--95.66M
--92.24M
--86.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.94%50.64M25.94%50.64M47.54%54.67M37.39%49.14M40.38%48.81M514.17%40.21M514.17%40.21M--37.05M--35.77M--34.77M
-Cash and cash equivalents 25.94%50.64M25.94%50.64M47.54%54.67M37.39%49.14M40.38%48.81M514.17%40.21M514.17%40.21M--37.05M--35.77M--34.77M
-Including:Cash 399.04%50.64M399.04%50.64M47.54%54.67M37.39%49.14M40.38%48.81M184.16%10.15M184.16%10.15M--37.05M--35.77M--34.77M
-Including:Cash equivalents --------------------910.20%30.06M910.20%30.06M------------
Receivables -22.79%27.34M-22.79%27.34M-45.26%22.76M-17.48%30.57M-10.55%29.99M-43.13%35.42M-43.13%35.42M--41.58M--37.05M--33.53M
-Accounts receivable -14.39%27.34M-14.39%27.34M-45.26%22.76M-17.48%30.57M-10.55%29.99M14.35%31.94M14.35%31.94M--41.58M--37.05M--33.53M
-Gross accounts receivable --------------------14.12%32.08M14.12%32.08M------------
-Bad debt provision --------------------22.39%-137.96K22.39%-137.96K------------
-Other receivables ---------------------89.88%3.47M-89.88%3.47M------------
Inventory -11.38%10.54M-11.38%10.54M-4.59%12.8M-4.63%11.98M2.25%12.06M-37.75%11.9M-37.75%11.9M--13.41M--12.57M--11.8M
Prepaid assets ---------------------1.02%1.33M-1.02%1.33M------------
Tax assets-Current 209.00%2.06M209.00%2.06M-43.41%1.19M-79.61%488K-41.01%1.07M-53.05%666.02K-53.05%666.02K--2.1M--2.39M--1.81M
Hedging assets-current --0--0--118K--0--0--81.04K--81.04K------------
Total current assets 1.11%90.59M1.11%90.59M-2.78%91.53M5.03%92.18M12.24%91.93M-1.33%89.6M-1.33%89.6M--94.14M--87.77M--81.91M
Non current assets
Net PPE -2.66%52.59M-2.66%52.59M6.50%53.36M15.00%53.86M17.20%54.53M16.09%54.03M16.09%54.03M--50.1M--46.83M--46.53M
-Gross PP&E -23.69%52.59M-23.69%52.59M6.50%53.36M15.00%53.86M17.20%54.53M15.58%68.91M15.58%68.91M--50.1M--46.83M--46.53M
-Accumulated depreciation ---------------------13.76%-14.88M-13.76%-14.88M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Long-term accounts receivable and other receivables ------------------------------414K--424K--403K
Deferred tax assets-non current 436.91%28K436.91%28K-89.80%5K-90.00%5K-89.58%5K-88.98%5.22K-88.98%5.22K--49K--50K--48K
Total non current assets -2.62%52.61M-2.62%52.61M5.53%53.36M13.86%53.86M16.08%54.54M15.99%54.03M15.99%54.03M--50.56M--47.31M--46.98M
Total assets -0.30%143.2M-0.30%143.2M0.13%144.89M8.12%146.05M13.64%146.47M4.54%143.63M4.54%143.63M--144.71M--135.08M--128.89M
Liabilities
Current liabilities
Financial liabilities 34.30%4.03M34.30%4.03M6.79%3.56M2.77%3.63M5.08%3.87M-78.88%3M-78.88%3M--3.33M--3.53M--3.68M
-Financial or other derivative investment liabilities --95K--95K----------29K--------------------
-Current debt and capital lease obligation 31.13%3.94M31.13%3.94M6.79%3.56M2.77%3.63M4.29%3.84M-78.88%3M-78.88%3M--3.33M--3.53M--3.68M
-Including:Current debt 14.75%2.23M14.75%2.23M0.36%2.23M2.01%2.23M6.05%2.23M-84.56%1.95M-84.56%1.95M--2.22M--2.18M--2.1M
-Including:Current capital Lease obligation 61.25%1.71M61.25%1.71M19.68%1.33M4.01%1.4M1.96%1.61M-34.53%1.06M-34.53%1.06M--1.11M--1.35M--1.58M
Payables 25.65%6.93M25.65%6.93M-26.75%10.63M-11.05%8.4M40.88%11.68M-15.25%5.52M-15.25%5.52M--14.51M--9.44M--8.29M
-accounts payable 71.67%6.84M71.67%6.84M-14.66%10.07M21.17%7.93M63.54%11.26M2.05%3.99M2.05%3.99M--11.8M--6.55M--6.88M
-Total tax payable -90.70%88K-90.70%88K-79.32%561K-83.96%464K-69.89%424K-3.27%946.3K-3.27%946.3K--2.71M--2.89M--1.41M
-Other payable ---------------------64.06%583.67K-64.06%583.67K------------
Accrued and deferred income --------------------41.75%3.16M41.75%3.16M------------
Current liabilities -6.13%10.97M-6.13%10.97M-20.49%14.19M-7.28%12.03M29.87%15.55M-49.12%11.68M-49.12%11.68M--17.84M--12.97M--11.97M
Non current liabilities
Non current financial liabilities -11.45%26.33M-11.45%26.33M-9.15%27.17M-1.59%28.11M-1.96%28.72M-4.50%29.73M-4.50%29.73M--29.91M--28.56M--29.29M
-Long term debt and capital lease obligation -11.45%26.33M-11.45%26.33M-9.15%27.17M-1.59%28.11M-1.96%28.72M-4.50%29.73M-4.50%29.73M--29.91M--28.56M--29.29M
-Including:Long term debt -8.20%24.9M-8.20%24.9M-5.67%25.39M-5.90%25.87M-6.13%26.36M-8.27%27.12M-8.27%27.12M--26.91M--27.5M--28.08M
-Including:Long term capital lease obligation -45.31%1.43M-45.31%1.43M-40.47%1.78M109.28%2.23M95.11%2.36M66.93%2.61M66.93%2.61M--2.99M--1.07M--1.21M
Non current deferred liabilities 2.52%1.68M2.52%1.68M25.54%1.64M25.54%1.64M25.54%1.64M25.48%1.64M25.48%1.64M--1.3M--1.3M--1.3M
Total non current liabilities -10.73%28M-10.73%28M-7.70%28.81M-0.41%29.74M-0.79%30.35M-3.29%31.37M-3.29%31.37M--31.21M--29.87M--30.59M
Total liabilities -9.48%38.97M-9.48%38.97M-12.35%42.99M-2.49%41.77M7.84%45.9M-22.28%43.05M-22.28%43.05M--49.05M--42.84M--42.57M
Shareholders'equity
Share capital 0.46%73.8M0.46%73.8M0.33%73.7M0.00%73.47M0.00%73.47M0.00%73.46M0.00%73.46M--73.47M--73.47M--73.47M
-common stock 0.46%73.8M0.46%73.8M0.33%73.7M0.00%73.47M0.00%73.47M0.00%73.46M0.00%73.46M--73.47M--73.47M--73.47M
Retained earnings 6.38%63.58M6.38%63.58M--61.47M24.13%63.54M--59.61M42.70%59.76M42.70%59.76M------51.19M----
Other reserves -1.87%-33.82M-1.87%-33.82M-253.93%-34.16M-2.50%-33.5M-357.94%-33.16M0.46%-33.19M0.46%-33.19M--22.19M---32.69M--12.86M
Other equity interest 22.89%668K22.89%668K--882K183.09%770K--657K--543.57K--543.57K------272K----
Total stockholders'equity 3.63%104.23M3.63%104.23M6.53%101.9M13.05%104.28M16.50%100.57M22.66%100.58M22.66%100.58M--95.66M--92.24M--86.32M
Total equity 3.63%104.23M3.63%104.23M6.53%101.9M13.05%104.28M16.50%100.57M22.66%100.58M22.66%100.58M--95.66M--92.24M--86.32M
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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