MAYBANK
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5
MAGMA
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MY Stock MarketDetailed Quotes
7089 LIIHEN
- 0.480
- +0.005+1.05%
15min DelayMarket Closed Apr 25 16:51 CST
259.20MMarket Cap14.55P/E (TTM)
0.490High0.475Low344.40KVolume0.475Open0.475Pre Close166.34KTurnover1.04352wk High0.14%Turnover Ratio540.00MShares0.41052wk Low0.033EPS TTM118.58MFloat Cap1.344Historical High14.55P/E (Static)247.03MShs Float0.028Historical Low0.033EPS LYR3.16%Amplitude0.04Dividend TTM0.48P/B100Lot Size8.33%Div YieldTTM
LIIHEN Key Stats
Quarterly+Annual
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 | -2.32%202.85M | -2.32%202.85M | -14.59%188.53M | -8.34%197.24M | -4.47%205.15M | -3.96%207.68M | -3.96%207.68M | 16.93%220.75M | 28.14%215.2M | 40.63%214.76M |
| -Cash and cash equivalents | -77.09%47.58M | -77.09%47.58M | -9.89%44.99M | -11.50%49M | -2.35%54.09M | -3.96%207.68M | -3.96%207.68M | -73.55%49.93M | -38.76%55.36M | -29.01%55.39M |
| -Including:Cash | -35.13%47.58M | -35.13%47.58M | -9.89%44.99M | -11.50%49M | -2.35%54.09M | -2.85%73.34M | -2.85%73.34M | -42.95%49.93M | -38.76%55.36M | -29.01%55.39M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -4.56%134.34M | -4.56%134.34M | ---- | ---- | ---- |
| -Short term investments | --155.28M | --155.28M | -15.97%143.54M | -7.25%148.25M | -5.21%151.07M | ---- | ---- | --170.82M | 106.13%159.84M | 113.38%159.37M |
| Receivables | -18.36%58.69M | -18.36%58.69M | -5.26%76.06M | -2.59%76.09M | 16.11%86.16M | 29.91%71.89M | 29.91%71.89M | -0.14%80.28M | -2.50%78.11M | -21.16%74.2M |
| -Accounts receivable | -33.89%47.3M | -33.89%47.3M | -20.34%54.84M | -16.71%56.2M | 20.64%75.22M | 29.73%71.55M | 29.73%71.55M | 2.42%68.83M | 0.43%67.48M | -26.45%62.35M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 30.33%72.02M | 30.33%72.02M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -349.46%-471.57K | -349.46%-471.57K | ---- | ---- | ---- |
| -Other receivables | 3,175.80%11.39M | 3,175.80%11.39M | 85.38%21.23M | 87.05%19.89M | -7.70%10.94M | 81.69%347.76K | 81.69%347.76K | -13.20%11.45M | -17.72%10.63M | 26.72%11.86M |
| Inventory | -4.80%109.83M | -4.80%109.83M | 17.22%107.12M | 25.16%117.19M | 17.89%107.81M | 20.34%115.37M | 20.34%115.37M | -1.53%91.38M | -18.03%93.64M | -30.19%91.45M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 37.49%21.6M | 37.49%21.6M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 1.95%2.65M | 1.95%2.65M | ---- | ---- | ---- |
| Tax assets-Current | 411.91%6.46M | 411.91%6.46M | 542.40%7.82M | 244.17%3.55M | 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 |
| Hedging assets-current | --0 | --0 | --201K | --0 | --0 | 818.61%116.42K | 818.61%116.42K | --0 | --0 | 330.30%284K |
| Total current assets | -10.16%377.84M | -10.16%377.84M | -3.53%379.73M | 1.57%394.07M | 5.11%401.64M | 8.96%420.57M | 8.96%420.57M | 8.73%393.63M | 7.03%387.98M | 0.90%382.1M |
| Non current assets | ||||||||||
| Net PPE | 3.15%274.04M | 3.15%274.04M | 14.83%268.58M | 18.05%267.23M | 15.47%265.81M | 13.35%265.66M | 13.35%265.66M | 2.45%233.89M | -1.38%226.37M | 0.99%230.2M |
| -Gross PP&E | -18.23%274.04M | -18.23%274.04M | 14.83%268.58M | 18.05%267.23M | 15.47%265.81M | 4.20%335.12M | 4.20%335.12M | 2.45%233.89M | -1.38%226.37M | 0.99%230.2M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 20.38%-69.46M | 20.38%-69.46M | ---- | ---- | ---- |
| Investment properties | -1.02%10.23M | -1.02%10.23M | 2,943.62%10.26M | 2,933.33%10.28M | 2,923.17%10.31M | 2,912.23%10.34M | 2,912.23%10.34M | -2.32%337K | -2.31%339K | -2.29%341K |
| Biological assets | -75.48%1.36M | -75.48%1.36M | 6.18%5.79M | 6.35%5.7M | 6.72%5.62M | 5.90%5.53M | 5.90%5.53M | 18.24%5.45M | 18.47%5.36M | 17.10%5.27M |
| Total non current assets | 1.46%285.62M | 1.46%285.62M | 18.75%284.62M | 22.04%283.2M | 19.48%281.74M | 17.33%281.52M | 17.33%281.52M | 2.75%239.68M | -0.99%232.06M | 1.30%235.8M |
| Total assets | -5.50%663.46M | -5.50%663.46M | 4.90%664.35M | 9.23%677.28M | 10.60%683.38M | 12.17%702.1M | 12.17%702.1M | 6.39%633.3M | 3.88%620.04M | 1.05%617.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 19.61%13.54M | 19.61%13.54M | 4.13%13.63M | 60.53%12.27M | 66.94%11.98M | 20.92%11.32M | 20.92%11.32M | 18.62%13.08M | -60.07%7.64M | -73.53%7.18M |
| -Financial or other derivative investment liabilities | --293K | --293K | --0 | -96.92%20K | --1K | ---- | ---- | --227K | 74.26%650K | --0 |
| -Current debt and capital lease obligation | 17.02%13.25M | 17.02%13.25M | 5.97%13.63M | 75.16%12.25M | 66.93%11.98M | 20.92%11.32M | 20.92%11.32M | 16.56%12.86M | -62.74%6.99M | -73.53%7.18M |
| -Including:Current debt | 21.86%5.28M | 21.86%5.28M | -11.06%5.64M | 87.01%4.42M | 138.78%4.3M | 50.85%4.33M | 50.85%4.33M | 0.71%6.35M | -83.33%2.36M | -91.55%1.8M |
| -Including:Current capital Lease obligation | 14.02%7.97M | 14.02%7.97M | 22.58%7.98M | 69.11%7.83M | 42.87%7.68M | 7.68%6.99M | 7.68%6.99M | 37.68%6.51M | 0.89%4.63M | -7.55%5.38M |
| Payables | -10.70%58.39M | -10.70%58.39M | -7.39%58.14M | -4.98%61.07M | -0.96%68.07M | 39.56%65.39M | 39.56%65.39M | 23.46%62.79M | -2.36%64.27M | -21.24%68.73M |
| -accounts payable | 4.62%58.39M | 4.62%58.39M | -7.39%58.14M | -15.91%54.05M | -0.96%68.07M | 83.92%55.81M | 83.92%55.81M | 23.46%62.79M | -2.36%64.27M | -21.24%68.73M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -89.32%964.32K | -89.32%964.32K | ---- | ---- | ---- |
| -Dividends payable | --0 | --0 | --0 | --7.02M | --0 | ---- | ---- | --0 | --0 | --0 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 15.10%8.61M | 15.10%8.61M | ---- | ---- | ---- |
| Current deferred liabilities | --282K | --282K | --0 | -93.65%535K | -95.47%382K | ---- | ---- | -72.14%2.28M | 69.28%8.43M | 253.80%8.42M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -16.43%27.14M | -16.43%27.14M | ---- | ---- | ---- |
| Current liabilities | -30.47%72.22M | -30.47%72.22M | -8.17%71.77M | -8.05%73.88M | -4.62%80.43M | 17.09%103.86M | 17.09%103.86M | 11.51%78.15M | -10.68%80.35M | -27.77%84.33M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.58%26.91M | -0.58%26.91M | 5.68%29.4M | 38.69%28.84M | 26.78%28.27M | 17.55%27.07M | 17.55%27.07M | 36.89%27.82M | 25.71%20.8M | 49.45%22.29M |
| -Long term debt and capital lease obligation | -0.58%26.91M | -0.58%26.91M | 5.68%29.4M | 38.69%28.84M | 26.78%28.27M | 17.55%27.07M | 17.55%27.07M | 36.89%27.82M | 25.71%20.8M | 49.45%22.29M |
| -Including:Long term debt | -10.74%11.58M | -10.74%11.58M | -10.32%12.03M | -9.99%12.48M | -12.57%12.52M | -8.04%12.98M | -8.04%12.98M | 1.41%13.42M | 59.06%13.87M | 58.78%14.32M |
| -Including:Long term capital lease obligation | 8.78%15.33M | 8.78%15.33M | 20.58%17.37M | 136.14%16.36M | 97.42%15.75M | 58.06%14.09M | 58.06%14.09M | 103.09%14.4M | -11.45%6.93M | 35.20%7.98M |
| Non current deferred liabilities | -10.13%22.36M | -10.13%22.36M | 20.12%24.69M | 23.81%25.2M | 26.76%25.26M | 24.04%24.88M | 24.04%24.88M | 0.76%20.55M | -2.27%20.35M | -4.70%19.93M |
| Total non current liabilities | -5.15%49.27M | -5.15%49.27M | 11.81%54.08M | 31.33%54.04M | 26.77%53.53M | 20.57%51.94M | 20.57%51.94M | 18.80%48.37M | 10.12%41.15M | 17.85%42.23M |
| Total liabilities | -22.03%121.49M | -22.03%121.49M | -0.53%125.85M | 5.28%127.92M | 5.85%133.96M | 18.23%155.8M | 18.23%155.8M | 14.19%126.52M | -4.58%121.5M | -17.06%126.56M |
| 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 | ---- | ---- | 1.76%376.53M | 6.74%386.75M | --386.76M | 5.87%379.2M | 5.87%379.2M | 6.42%370.04M | 8.80%362.32M | ---- |
| Fixed asset revaluation reserve | ---- | ---- | 64.59%65.88M | 64.59%65.88M | --65.88M | 76.43%70.62M | 76.43%70.62M | -1.86%40.03M | -1.86%40.03M | ---- |
| Other reserves | --445.94M | --445.94M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --395.25M |
| Total stockholders'equity | -0.72%535.94M | -0.72%535.94M | 6.47%532.42M | 10.21%542.63M | 11.83%542.64M | 10.57%539.83M | 10.57%539.83M | 4.51%500.07M | 6.16%492.35M | 7.07%485.25M |
| Noncontrolling interests | -6.65%6.04M | -6.65%6.04M | -9.37%6.08M | 8.61%6.72M | 11.09%6.77M | 8.70%6.47M | 8.70%6.47M | 12.11%6.71M | 7.37%6.19M | 6.57%6.1M |
| Total equity | -0.79%541.98M | -0.79%541.98M | 6.26%538.5M | 10.19%549.36M | 11.82%549.42M | 10.55%546.3M | 10.55%546.3M | 4.60%506.78M | 6.17%498.54M | 7.07%491.35M |
| 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.