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LEFORM (0266)

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Jan 16 15:26 CST
259.18MMarket Cap87.50P/E (TTM)

0266 LEFORM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.58%11.67M
-0.09%11.69M
-48.07%15.18M
-51.54%11.73M
-51.54%11.73M
-55.79%14.16M
-56.93%11.7M
-34.06%29.24M
-52.99%24.2M
-52.99%24.2M
-Cash and cash equivalents
-61.87%2.64M
-33.12%3.22M
-68.89%7.26M
-77.11%4.14M
-77.11%4.14M
-41.20%6.93M
-39.49%4.81M
-17.97%23.32M
-49.55%18.1M
-49.55%18.1M
-Including:Cash
-61.87%2.64M
-33.12%3.22M
-68.89%7.26M
-77.11%4.14M
-77.11%4.14M
-41.20%6.93M
-39.49%4.81M
-17.97%23.32M
-49.55%18.1M
-49.55%18.1M
-Short term investments
24.85%9.03M
22.98%8.47M
33.95%7.93M
24.29%7.58M
24.29%7.58M
-64.28%7.23M
-64.14%6.89M
-62.80%5.92M
-60.89%6.1M
-60.89%6.1M
Receivables
6.54%102.38M
-19.06%93.33M
-33.73%92.42M
-6.59%89.35M
-6.59%89.35M
25.12%96.09M
62.63%115.31M
65.11%139.46M
21.13%95.65M
21.13%95.65M
-Accounts receivable
6.70%100.38M
-19.61%91.34M
-34.36%90.43M
-2.45%84.12M
-2.45%84.12M
24.90%94.08M
62.55%113.62M
64.96%137.76M
10.96%86.24M
10.96%86.24M
-Gross accounts receivable
----
----
----
-3.26%84.6M
-3.26%84.6M
----
----
----
11.79%87.45M
11.79%87.45M
-Bad debt provision
----
----
----
60.86%-474K
60.86%-474K
----
----
----
-138.86%-1.21M
-138.86%-1.21M
-Other receivables
-0.80%1.99M
17.84%2M
17.78%1.99M
-44.44%5.23M
-44.44%5.23M
36.64%2.01M
68.12%1.69M
78.96%1.69M
658.34%9.41M
658.34%9.41M
Inventory
-16.68%129.24M
-8.51%151.8M
-8.04%156.76M
-5.59%147.1M
-5.59%147.1M
-2.29%155.11M
-4.29%165.92M
-7.33%170.47M
-31.91%155.82M
-31.91%155.82M
Prepaid assets
----
----
----
42.89%17.27M
42.89%17.27M
----
----
----
192.97%12.09M
192.97%12.09M
Tax assets-Current
-4.38%11.03M
-4.53%11.01M
-0.12%11.48M
-0.66%11.37M
-0.66%11.37M
19.36%11.54M
12.26%11.54M
28.59%11.49M
44.70%11.45M
44.70%11.45M
Hedging assets-current
----
----
----
----
----
----
--22K
----
----
----
Total current assets
-8.16%254.32M
-12.04%267.83M
-21.33%275.85M
-7.48%276.82M
-7.48%276.82M
-0.27%276.9M
8.09%304.49M
8.96%350.66M
-19.42%299.2M
-19.42%299.2M
Non current assets
Net PPE
6.98%172.67M
7.57%171.54M
12.77%167.72M
15.80%168.03M
15.80%168.03M
15.92%161.41M
16.29%159.46M
10.52%148.74M
9.63%145.11M
9.63%145.11M
-Gross PP&E
6.98%172.67M
7.57%171.54M
12.77%167.72M
12.96%259.97M
12.96%259.97M
15.92%161.41M
16.29%159.46M
10.52%148.74M
9.47%230.15M
9.47%230.15M
-Accumulated depreciation
----
----
----
-8.11%-91.93M
-8.11%-91.93M
----
----
----
-9.20%-85.04M
-9.20%-85.04M
Investment properties
-2.40%9.14M
-2.39%9.2M
-2.37%9.25M
-2.35%9.31M
-2.35%9.31M
-2.35%9.37M
-2.33%9.42M
-2.32%9.48M
-2.31%9.53M
-2.31%9.53M
Total investment
--0
--0
--0
--0
--0
----
----
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
----
----
--0
--0
--0
Goodwill and other intangible assets
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
-Goodwill
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
Total non current assets
6.36%184.51M
6.91%183.44M
11.66%179.68M
14.43%180.05M
14.43%180.05M
14.48%173.47M
14.80%171.58M
9.48%160.91M
8.64%157.35M
8.64%157.35M
Total assets
-2.56%438.83M
-5.21%451.27M
-10.96%455.53M
0.07%456.87M
0.07%456.87M
4.93%450.37M
10.41%476.08M
9.12%511.57M
-11.55%456.55M
-11.55%456.55M
Liabilities
Current liabilities
Financial liabilities
-15.10%145.13M
-12.62%161.8M
-32.02%156.19M
-13.61%160.7M
-13.61%160.7M
8.20%170.95M
18.17%185.17M
22.70%229.76M
1.33%186.02M
1.33%186.02M
-Financial or other derivative investment liabilities
----
----
----
--0
--0
--0
--0
--0
23.44%416K
23.44%416K
-Current debt and capital lease obligation
-15.10%145.13M
-12.62%161.8M
-32.02%156.19M
-13.42%160.7M
-13.42%160.7M
8.20%170.95M
18.17%185.17M
22.70%229.76M
1.29%185.6M
1.29%185.6M
-Including:Current debt
----
----
----
-13.70%159.54M
-13.70%159.54M
8.12%169.84M
18.25%184.04M
22.88%228.62M
1.61%184.85M
1.61%184.85M
-Including:Current capital Lease obligation
----
----
----
55.54%1.17M
55.54%1.17M
23.66%1.11M
6.07%1.14M
-5.08%1.14M
-42.69%749K
-42.69%749K
Payables
19.95%55.01M
-12.78%48.21M
16.61%57.32M
45.09%49.42M
45.09%49.42M
35.07%45.86M
135.64%55.27M
128.85%49.15M
-38.17%34.06M
-38.17%34.06M
-accounts payable
21.89%54.77M
-11.54%48.07M
17.07%57.1M
54.00%44.16M
54.00%44.16M
32.34%44.93M
131.67%54.34M
127.07%48.77M
-45.82%28.67M
-45.82%28.67M
-Total tax payable
-73.92%242K
-84.96%140K
-42.56%220K
-29.41%12K
-29.41%12K
--928K
--931K
--383K
-75.36%17K
-75.36%17K
-Dividends payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
----
----
----
-2.29%5.25M
-2.29%5.25M
----
----
----
217.00%5.37M
217.00%5.37M
Accrued and deferred income
----
----
----
44.25%6.85M
44.25%6.85M
----
----
----
79.84%4.75M
79.84%4.75M
Current liabilities
-7.69%200.14M
-12.66%210.01M
-23.45%213.51M
-3.50%216.96M
-3.50%216.96M
12.96%216.81M
33.46%240.44M
33.62%278.91M
-6.82%224.82M
-6.82%224.82M
Non current liabilities
Non current financial liabilities
-20.16%7.15M
5.22%9.83M
83.03%11.28M
45.63%9.27M
45.63%9.27M
-36.79%8.96M
-44.17%9.34M
-76.39%6.16M
-78.07%6.37M
-78.07%6.37M
-Long term debt and capital lease obligation
-20.16%7.15M
5.22%9.83M
83.03%11.28M
45.63%9.27M
45.63%9.27M
-36.79%8.96M
-44.17%9.34M
-76.39%6.16M
-78.07%6.37M
-78.07%6.37M
-Including:Long term debt
----
----
----
-5.74%5.39M
-5.74%5.39M
-59.07%5.48M
-64.77%5.56M
-77.39%5.64M
-79.31%5.72M
-79.31%5.72M
-Including:Long term capital lease obligation
----
----
----
498.31%3.88M
498.31%3.88M
340.51%3.48M
294.38%3.79M
-55.00%526K
-53.58%649K
-53.58%649K
Non current deferred liabilities
14.95%9.77M
14.98%9.77M
9.60%9.75M
3.76%9.75M
3.76%9.75M
-25.45%8.5M
-25.46%8.49M
-21.95%8.89M
-17.55%9.4M
-17.55%9.4M
Total non current liabilities
-3.07%16.92M
9.87%19.6M
39.66%21.03M
20.67%19.02M
20.67%19.02M
-31.73%17.45M
-36.59%17.84M
-59.84%15.06M
-61.02%15.76M
-61.02%15.76M
Total liabilities
-7.34%217.06M
-11.10%229.6M
-20.22%234.54M
-1.91%235.98M
-1.91%235.98M
7.70%234.26M
24.00%258.28M
19.39%293.97M
-14.60%240.59M
-14.60%240.59M
Shareholders'equity
Share capital
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
-common stock
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
0.00%146.91M
Retained earnings
12.84%25.1M
5.79%24.55M
4.62%23.93M
11.43%23.6M
11.43%23.6M
27.55%22.24M
-18.66%23.21M
--22.88M
-46.34%21.18M
-46.34%21.18M
Fixed asset revaluation reserve
7.86%49.33M
7.86%49.33M
7.86%49.33M
7.86%49.33M
7.86%49.33M
0.00%45.73M
0.00%45.73M
--45.73M
0.00%45.73M
0.00%45.73M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
3.00%221.33M
2.29%220.79M
2.16%220.17M
2.81%219.84M
2.81%219.84M
2.29%214.88M
-2.41%215.85M
-2.33%215.52M
-7.88%213.82M
-7.88%213.82M
Noncontrolling interests
-64.75%436K
-54.93%878K
-60.74%821K
-51.05%1.05M
-51.05%1.05M
-23.55%1.24M
13.79%1.95M
8.45%2.09M
-7.80%2.14M
-7.80%2.14M
Total equity
2.61%221.77M
1.78%221.66M
1.55%220.99M
2.28%220.88M
2.28%220.88M
2.09%216.12M
-2.28%217.8M
-2.23%217.61M
-7.88%215.96M
-7.88%215.96M
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, 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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.58%11.67M-0.09%11.69M-48.07%15.18M-51.54%11.73M-51.54%11.73M-55.79%14.16M-56.93%11.7M-34.06%29.24M-52.99%24.2M-52.99%24.2M
-Cash and cash equivalents -61.87%2.64M-33.12%3.22M-68.89%7.26M-77.11%4.14M-77.11%4.14M-41.20%6.93M-39.49%4.81M-17.97%23.32M-49.55%18.1M-49.55%18.1M
-Including:Cash -61.87%2.64M-33.12%3.22M-68.89%7.26M-77.11%4.14M-77.11%4.14M-41.20%6.93M-39.49%4.81M-17.97%23.32M-49.55%18.1M-49.55%18.1M
-Short term investments 24.85%9.03M22.98%8.47M33.95%7.93M24.29%7.58M24.29%7.58M-64.28%7.23M-64.14%6.89M-62.80%5.92M-60.89%6.1M-60.89%6.1M
Receivables 6.54%102.38M-19.06%93.33M-33.73%92.42M-6.59%89.35M-6.59%89.35M25.12%96.09M62.63%115.31M65.11%139.46M21.13%95.65M21.13%95.65M
-Accounts receivable 6.70%100.38M-19.61%91.34M-34.36%90.43M-2.45%84.12M-2.45%84.12M24.90%94.08M62.55%113.62M64.96%137.76M10.96%86.24M10.96%86.24M
-Gross accounts receivable -------------3.26%84.6M-3.26%84.6M------------11.79%87.45M11.79%87.45M
-Bad debt provision ------------60.86%-474K60.86%-474K-------------138.86%-1.21M-138.86%-1.21M
-Other receivables -0.80%1.99M17.84%2M17.78%1.99M-44.44%5.23M-44.44%5.23M36.64%2.01M68.12%1.69M78.96%1.69M658.34%9.41M658.34%9.41M
Inventory -16.68%129.24M-8.51%151.8M-8.04%156.76M-5.59%147.1M-5.59%147.1M-2.29%155.11M-4.29%165.92M-7.33%170.47M-31.91%155.82M-31.91%155.82M
Prepaid assets ------------42.89%17.27M42.89%17.27M------------192.97%12.09M192.97%12.09M
Tax assets-Current -4.38%11.03M-4.53%11.01M-0.12%11.48M-0.66%11.37M-0.66%11.37M19.36%11.54M12.26%11.54M28.59%11.49M44.70%11.45M44.70%11.45M
Hedging assets-current --------------------------22K------------
Total current assets -8.16%254.32M-12.04%267.83M-21.33%275.85M-7.48%276.82M-7.48%276.82M-0.27%276.9M8.09%304.49M8.96%350.66M-19.42%299.2M-19.42%299.2M
Non current assets
Net PPE 6.98%172.67M7.57%171.54M12.77%167.72M15.80%168.03M15.80%168.03M15.92%161.41M16.29%159.46M10.52%148.74M9.63%145.11M9.63%145.11M
-Gross PP&E 6.98%172.67M7.57%171.54M12.77%167.72M12.96%259.97M12.96%259.97M15.92%161.41M16.29%159.46M10.52%148.74M9.47%230.15M9.47%230.15M
-Accumulated depreciation -------------8.11%-91.93M-8.11%-91.93M-------------9.20%-85.04M-9.20%-85.04M
Investment properties -2.40%9.14M-2.39%9.2M-2.37%9.25M-2.35%9.31M-2.35%9.31M-2.35%9.37M-2.33%9.42M-2.32%9.48M-2.31%9.53M-2.31%9.53M
Total investment --0--0--0--0--0----------0--0--0
-Long-term equity investment --0--0--0--0--0----------0--0--0
Goodwill and other intangible assets 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
-Goodwill 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
Total non current assets 6.36%184.51M6.91%183.44M11.66%179.68M14.43%180.05M14.43%180.05M14.48%173.47M14.80%171.58M9.48%160.91M8.64%157.35M8.64%157.35M
Total assets -2.56%438.83M-5.21%451.27M-10.96%455.53M0.07%456.87M0.07%456.87M4.93%450.37M10.41%476.08M9.12%511.57M-11.55%456.55M-11.55%456.55M
Liabilities
Current liabilities
Financial liabilities -15.10%145.13M-12.62%161.8M-32.02%156.19M-13.61%160.7M-13.61%160.7M8.20%170.95M18.17%185.17M22.70%229.76M1.33%186.02M1.33%186.02M
-Financial or other derivative investment liabilities --------------0--0--0--0--023.44%416K23.44%416K
-Current debt and capital lease obligation -15.10%145.13M-12.62%161.8M-32.02%156.19M-13.42%160.7M-13.42%160.7M8.20%170.95M18.17%185.17M22.70%229.76M1.29%185.6M1.29%185.6M
-Including:Current debt -------------13.70%159.54M-13.70%159.54M8.12%169.84M18.25%184.04M22.88%228.62M1.61%184.85M1.61%184.85M
-Including:Current capital Lease obligation ------------55.54%1.17M55.54%1.17M23.66%1.11M6.07%1.14M-5.08%1.14M-42.69%749K-42.69%749K
Payables 19.95%55.01M-12.78%48.21M16.61%57.32M45.09%49.42M45.09%49.42M35.07%45.86M135.64%55.27M128.85%49.15M-38.17%34.06M-38.17%34.06M
-accounts payable 21.89%54.77M-11.54%48.07M17.07%57.1M54.00%44.16M54.00%44.16M32.34%44.93M131.67%54.34M127.07%48.77M-45.82%28.67M-45.82%28.67M
-Total tax payable -73.92%242K-84.96%140K-42.56%220K-29.41%12K-29.41%12K--928K--931K--383K-75.36%17K-75.36%17K
-Dividends payable ----------------------------------0--0
-Other payable -------------2.29%5.25M-2.29%5.25M------------217.00%5.37M217.00%5.37M
Accrued and deferred income ------------44.25%6.85M44.25%6.85M------------79.84%4.75M79.84%4.75M
Current liabilities -7.69%200.14M-12.66%210.01M-23.45%213.51M-3.50%216.96M-3.50%216.96M12.96%216.81M33.46%240.44M33.62%278.91M-6.82%224.82M-6.82%224.82M
Non current liabilities
Non current financial liabilities -20.16%7.15M5.22%9.83M83.03%11.28M45.63%9.27M45.63%9.27M-36.79%8.96M-44.17%9.34M-76.39%6.16M-78.07%6.37M-78.07%6.37M
-Long term debt and capital lease obligation -20.16%7.15M5.22%9.83M83.03%11.28M45.63%9.27M45.63%9.27M-36.79%8.96M-44.17%9.34M-76.39%6.16M-78.07%6.37M-78.07%6.37M
-Including:Long term debt -------------5.74%5.39M-5.74%5.39M-59.07%5.48M-64.77%5.56M-77.39%5.64M-79.31%5.72M-79.31%5.72M
-Including:Long term capital lease obligation ------------498.31%3.88M498.31%3.88M340.51%3.48M294.38%3.79M-55.00%526K-53.58%649K-53.58%649K
Non current deferred liabilities 14.95%9.77M14.98%9.77M9.60%9.75M3.76%9.75M3.76%9.75M-25.45%8.5M-25.46%8.49M-21.95%8.89M-17.55%9.4M-17.55%9.4M
Total non current liabilities -3.07%16.92M9.87%19.6M39.66%21.03M20.67%19.02M20.67%19.02M-31.73%17.45M-36.59%17.84M-59.84%15.06M-61.02%15.76M-61.02%15.76M
Total liabilities -7.34%217.06M-11.10%229.6M-20.22%234.54M-1.91%235.98M-1.91%235.98M7.70%234.26M24.00%258.28M19.39%293.97M-14.60%240.59M-14.60%240.59M
Shareholders'equity
Share capital 0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M
-common stock 0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M0.00%146.91M
Retained earnings 12.84%25.1M5.79%24.55M4.62%23.93M11.43%23.6M11.43%23.6M27.55%22.24M-18.66%23.21M--22.88M-46.34%21.18M-46.34%21.18M
Fixed asset revaluation reserve 7.86%49.33M7.86%49.33M7.86%49.33M7.86%49.33M7.86%49.33M0.00%45.73M0.00%45.73M--45.73M0.00%45.73M0.00%45.73M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 3.00%221.33M2.29%220.79M2.16%220.17M2.81%219.84M2.81%219.84M2.29%214.88M-2.41%215.85M-2.33%215.52M-7.88%213.82M-7.88%213.82M
Noncontrolling interests -64.75%436K-54.93%878K-60.74%821K-51.05%1.05M-51.05%1.05M-23.55%1.24M13.79%1.95M8.45%2.09M-7.80%2.14M-7.80%2.14M
Total equity 2.61%221.77M1.78%221.66M1.55%220.99M2.28%220.88M2.28%220.88M2.09%216.12M-2.28%217.8M-2.23%217.61M-7.88%215.96M-7.88%215.96M
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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