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LIENHOE (3573)

Watchlist

0.150
-0.005-3.23%

15min DelayTrading Apr 27 09:00 CST

49.86MMarket Cap-5.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3573 LIENHOE

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

66.88%1.32M

-4.47%1.52M

-30.54%1.68M

-76.68%959K

-77.22%788K

-77.67%1.59M

-68.82%2.42M

-53.06%4.11M

-Cash and cash equivalents

66.88%1.32M

-4.47%1.52M

-30.54%1.68M

-76.68%959K

-77.22%788K

-77.67%1.59M

-68.82%2.42M

-53.06%4.11M

-Including:Cash

----

-77.49%776K

----

-Including:Cash equivalents

----

9.09%12K

----

Receivables

51.91%875K

-18.80%959K

-49.59%991K

-46.90%1.08M

-51.10%576K

-28.25%1.18M

-21.74%1.97M

-23.18%2.03M

-Accounts receivable

91.47%875K

-18.80%959K

-49.59%991K

-46.90%1.08M

-22.01%457K

-28.25%1.18M

-21.74%1.97M

-23.18%2.03M

-Gross accounts receivable

----

-17.55%620K

----

-Bad debt provision

----

1.81%-163K

----

-Other receivables

----

-79.90%119K

----

Inventory

-97.33%334K

-0.30%12.49M

-0.89%12.48M

-0.93%12.5M

-1.09%12.49M

-0.72%12.52M

-0.41%12.59M

-0.30%12.61M

Prepaid assets

----

-29.23%414K

----

Restricted cash

----

-73.77%808K

----

Total current assets

-83.25%2.52M

-2.16%14.96M

-10.76%15.15M

-22.51%14.54M

-27.97%15.07M

-28.45%15.29M

-26.83%16.98M

-22.94%18.76M

Non current assets

Net PPE

-2.29%307.31M

-2.31%309.11M

-2.27%310.91M

-2.33%312.67M

-2.30%314.5M

-2.32%316.42M

-2.52%318.14M

-2.64%320.12M

-Gross PP&E

-27.31%307.31M

-2.31%309.11M

-2.27%310.91M

-2.33%312.67M

0.09%422.76M

-2.32%316.42M

-2.52%318.14M

-2.64%320.12M

-Accumulated depreciation

----

-7.75%-108.26M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Other non current assets

--12.16M

----

Total non current assets

1.58%319.48M

-2.31%309.11M

-2.27%310.91M

-2.33%312.67M

-2.30%314.5M

-2.32%316.42M

-2.52%318.14M

-2.64%320.12M

Total assets

-2.30%322M

-2.30%324.07M

-2.70%326.06M

-3.44%327.21M

-3.87%329.57M

-3.94%331.71M

-4.13%335.12M

-4.04%338.88M

Liabilities

Current liabilities

Financial liabilities

17.86%5.49M

16.70%5.09M

6.24%4.56M

9.85%4.91M

4.14%4.66M

9.05%4.36M

2.43%4.3M

12.64%4.47M

-Current debt and capital lease obligation

17.86%5.49M

16.70%5.09M

6.24%4.56M

9.85%4.91M

4.14%4.66M

9.05%4.36M

2.43%4.3M

12.64%4.47M

-Including:Current debt

18.29%5.45M

18.44%5.04M

5.87%4.51M

10.32%4.85M

5.43%4.6M

11.03%4.26M

7.07%4.26M

18.96%4.4M

-Including:Current capital Lease obligation

-18.18%45K

-52.83%50K

47.37%56K

-20.90%53K

-48.60%55K

-36.53%106K

-82.49%38K

-74.91%67K

Payables

126.92%17.16M

5.99%16.49M

1.17%16.07M

-19.51%12.83M

-17.54%7.56M

2.99%15.56M

13.12%15.89M

24.05%15.94M

-accounts payable

1,514.30%17.16M

5.99%16.49M

1.17%16.07M

-19.51%12.83M

45.42%1.06M

2.99%15.56M

13.12%15.89M

24.05%15.94M

-Total tax payable

----

25.72%347K

----

-Other payable

----

-24.64%6.15M

----

Accrued and deferred income

----

21.90%8.59M

----

Current liabilities

8.85%22.65M

8.34%21.58M

2.25%20.64M

-13.08%17.73M

0.58%20.81M

4.25%19.92M

10.66%20.18M

21.36%20.4M

Non current liabilities

Non current financial liabilities

-20.19%19.83M

-18.13%21.53M

-15.09%23.24M

-15.19%23.98M

-15.34%24.85M

-14.88%26.3M

-13.81%27.37M

-13.52%28.27M

-Long term debt and capital lease obligation

-20.19%19.83M

-18.13%21.53M

-15.09%23.24M

-15.19%23.98M

-15.34%24.85M

-14.88%26.3M

-13.81%27.37M

-13.52%28.27M

-Including:Long term debt

-20.05%19.82M

-18.00%21.51M

-14.98%23.21M

-15.14%23.94M

-15.30%24.79M

-14.86%26.23M

-13.75%27.3M

-13.41%28.21M

-Including:Long term capital lease obligation

-84.91%8K

-72.58%17K

-62.50%24K

-40.30%40K

-29.33%53K

-21.52%62K

-34.02%64K

-44.17%67K

Long term accounts payable and other payables

--5.53M

--3.9M

----

Non current deferred liabilities

-0.72%43.27M

-0.72%43.34M

-0.72%43.42M

-0.71%43.5M

-0.71%43.58M

-0.71%43.66M

-0.71%43.74M

-0.71%43.81M

Total non current liabilities

0.29%68.62M

-1.69%68.77M

-0.77%70.55M

-0.99%71.37M

-6.57%68.42M

-6.56%69.95M

-6.20%71.1M

-6.16%72.09M

Total liabilities

2.29%91.27M

0.53%90.35M

-0.10%91.19M

-3.66%89.11M

-5.00%89.23M

-4.36%89.88M

-2.93%91.28M

-1.22%92.49M

Shareholders'equity

Share capital

0.00%142.19M

-common stock

0.00%142.19M

Retained earnings

-7.12%-105.41M

-5.71%-103.08M

-6.61%-102.57M

-6.02%-99.99M

-6.45%-98.4M

-7.54%-97.51M

-10.42%-96.21M

-12.58%-94.31M

Less: Treasury stock

0.00%9.18M

Fixed asset revaluation reserve

-1.41%181.67M

-1.38%182.33M

-1.40%182.98M

-1.40%183.63M

-1.39%184.28M

-1.42%184.88M

-1.38%185.58M

-1.38%186.23M

Other reserves

0.00%21.46M

-0.03%21.45M

0.00%21.46M

Total stockholders'equity

-4.00%230.73M

-3.36%233.72M

-3.68%234.87M

-3.36%238.1M

-3.44%240.34M

-3.78%241.83M

-4.57%243.83M

-5.06%246.39M

Total equity

-4.00%230.73M

-3.36%233.72M

-3.68%234.87M

-3.36%238.1M

-3.44%240.34M

-3.78%241.83M

-4.57%243.83M

-5.06%246.39M

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	66.88%1.32M	66.88%1.32M	-4.47%1.52M	-30.54%1.68M	-76.68%959K	-77.22%788K	-77.22%788K	-77.67%1.59M	-68.82%2.42M	-53.06%4.11M
-Cash and cash equivalents	66.88%1.32M	66.88%1.32M	-4.47%1.52M	-30.54%1.68M	-76.68%959K	-77.22%788K	-77.22%788K	-77.67%1.59M	-68.82%2.42M	-53.06%4.11M
-Including:Cash	----	----	----	----	----	-77.49%776K	-77.49%776K	----	----	----
-Including:Cash equivalents	----	----	----	----	----	9.09%12K	9.09%12K	----	----	----
Receivables	51.91%875K	51.91%875K	-18.80%959K	-49.59%991K	-46.90%1.08M	-51.10%576K	-51.10%576K	-28.25%1.18M	-21.74%1.97M	-23.18%2.03M
-Accounts receivable	91.47%875K	91.47%875K	-18.80%959K	-49.59%991K	-46.90%1.08M	-22.01%457K	-22.01%457K	-28.25%1.18M	-21.74%1.97M	-23.18%2.03M
-Gross accounts receivable	----	----	----	----	----	-17.55%620K	-17.55%620K	----	----	----
-Bad debt provision	----	----	----	----	----	1.81%-163K	1.81%-163K	----	----	----
-Other receivables	----	----	----	----	----	-79.90%119K	-79.90%119K	----	----	----
Inventory	-97.33%334K	-97.33%334K	-0.30%12.49M	-0.89%12.48M	-0.93%12.5M	-1.09%12.49M	-1.09%12.49M	-0.72%12.52M	-0.41%12.59M	-0.30%12.61M
Prepaid assets	----	----	----	----	----	-29.23%414K	-29.23%414K	----	----	----
Restricted cash	----	----	----	----	----	-73.77%808K	-73.77%808K	----	----	----
Total current assets	-83.25%2.52M	-83.25%2.52M	-2.16%14.96M	-10.76%15.15M	-22.51%14.54M	-27.97%15.07M	-27.97%15.07M	-28.45%15.29M	-26.83%16.98M	-22.94%18.76M
Non current assets
Net PPE	-2.29%307.31M	-2.29%307.31M	-2.31%309.11M	-2.27%310.91M	-2.33%312.67M	-2.30%314.5M	-2.30%314.5M	-2.32%316.42M	-2.52%318.14M	-2.64%320.12M
-Gross PP&E	-27.31%307.31M	-27.31%307.31M	-2.31%309.11M	-2.27%310.91M	-2.33%312.67M	0.09%422.76M	0.09%422.76M	-2.32%316.42M	-2.52%318.14M	-2.64%320.12M
-Accumulated depreciation	----	----	----	----	----	-7.75%-108.26M	-7.75%-108.26M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Other non current assets	--12.16M	--12.16M	----	----	----	----	----	----	----	----
Total non current assets	1.58%319.48M	1.58%319.48M	-2.31%309.11M	-2.27%310.91M	-2.33%312.67M	-2.30%314.5M	-2.30%314.5M	-2.32%316.42M	-2.52%318.14M	-2.64%320.12M
Total assets	-2.30%322M	-2.30%322M	-2.30%324.07M	-2.70%326.06M	-3.44%327.21M	-3.87%329.57M	-3.87%329.57M	-3.94%331.71M	-4.13%335.12M	-4.04%338.88M
Liabilities
Current liabilities
Financial liabilities	17.86%5.49M	17.86%5.49M	16.70%5.09M	6.24%4.56M	9.85%4.91M	4.14%4.66M	4.14%4.66M	9.05%4.36M	2.43%4.3M	12.64%4.47M
-Current debt and capital lease obligation	17.86%5.49M	17.86%5.49M	16.70%5.09M	6.24%4.56M	9.85%4.91M	4.14%4.66M	4.14%4.66M	9.05%4.36M	2.43%4.3M	12.64%4.47M
-Including:Current debt	18.29%5.45M	18.29%5.45M	18.44%5.04M	5.87%4.51M	10.32%4.85M	5.43%4.6M	5.43%4.6M	11.03%4.26M	7.07%4.26M	18.96%4.4M
-Including:Current capital Lease obligation	-18.18%45K	-18.18%45K	-52.83%50K	47.37%56K	-20.90%53K	-48.60%55K	-48.60%55K	-36.53%106K	-82.49%38K	-74.91%67K
Payables	126.92%17.16M	126.92%17.16M	5.99%16.49M	1.17%16.07M	-19.51%12.83M	-17.54%7.56M	-17.54%7.56M	2.99%15.56M	13.12%15.89M	24.05%15.94M
-accounts payable	1,514.30%17.16M	1,514.30%17.16M	5.99%16.49M	1.17%16.07M	-19.51%12.83M	45.42%1.06M	45.42%1.06M	2.99%15.56M	13.12%15.89M	24.05%15.94M
-Total tax payable	----	----	----	----	----	25.72%347K	25.72%347K	----	----	----
-Other payable	----	----	----	----	----	-24.64%6.15M	-24.64%6.15M	----	----	----
Accrued and deferred income	----	----	----	----	----	21.90%8.59M	21.90%8.59M	----	----	----
Current liabilities	8.85%22.65M	8.85%22.65M	8.34%21.58M	2.25%20.64M	-13.08%17.73M	0.58%20.81M	0.58%20.81M	4.25%19.92M	10.66%20.18M	21.36%20.4M
Non current liabilities
Non current financial liabilities	-20.19%19.83M	-20.19%19.83M	-18.13%21.53M	-15.09%23.24M	-15.19%23.98M	-15.34%24.85M	-15.34%24.85M	-14.88%26.3M	-13.81%27.37M	-13.52%28.27M
-Long term debt and capital lease obligation	-20.19%19.83M	-20.19%19.83M	-18.13%21.53M	-15.09%23.24M	-15.19%23.98M	-15.34%24.85M	-15.34%24.85M	-14.88%26.3M	-13.81%27.37M	-13.52%28.27M
-Including:Long term debt	-20.05%19.82M	-20.05%19.82M	-18.00%21.51M	-14.98%23.21M	-15.14%23.94M	-15.30%24.79M	-15.30%24.79M	-14.86%26.23M	-13.75%27.3M	-13.41%28.21M
-Including:Long term capital lease obligation	-84.91%8K	-84.91%8K	-72.58%17K	-62.50%24K	-40.30%40K	-29.33%53K	-29.33%53K	-21.52%62K	-34.02%64K	-44.17%67K
Long term accounts payable and other payables	--5.53M	--5.53M	--3.9M	--3.9M	--3.9M	----	----	----	----	----
Non current deferred liabilities	-0.72%43.27M	-0.72%43.27M	-0.72%43.34M	-0.72%43.42M	-0.71%43.5M	-0.71%43.58M	-0.71%43.58M	-0.71%43.66M	-0.71%43.74M	-0.71%43.81M
Total non current liabilities	0.29%68.62M	0.29%68.62M	-1.69%68.77M	-0.77%70.55M	-0.99%71.37M	-6.57%68.42M	-6.57%68.42M	-6.56%69.95M	-6.20%71.1M	-6.16%72.09M
Total liabilities	2.29%91.27M	2.29%91.27M	0.53%90.35M	-0.10%91.19M	-3.66%89.11M	-5.00%89.23M	-5.00%89.23M	-4.36%89.88M	-2.93%91.28M	-1.22%92.49M
Shareholders'equity
Share capital	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M
-common stock	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M	0.00%142.19M
Retained earnings	-7.12%-105.41M	-7.12%-105.41M	-5.71%-103.08M	-6.61%-102.57M	-6.02%-99.99M	-6.45%-98.4M	-6.45%-98.4M	-7.54%-97.51M	-10.42%-96.21M	-12.58%-94.31M
Less: Treasury stock	0.00%9.18M	0.00%9.18M	0.00%9.18M	0.00%9.18M	0.00%9.18M	0.00%9.18M	0.00%9.18M	0.00%9.18M	0.00%9.18M	0.00%9.18M
Fixed asset revaluation reserve	-1.41%181.67M	-1.41%181.67M	-1.38%182.33M	-1.40%182.98M	-1.40%183.63M	-1.39%184.28M	-1.39%184.28M	-1.42%184.88M	-1.38%185.58M	-1.38%186.23M
Other reserves	0.00%21.46M	0.00%21.46M	0.00%21.46M	0.00%21.46M	-0.03%21.45M	0.00%21.46M	0.00%21.46M	0.00%21.46M	0.00%21.46M	0.00%21.46M
Total stockholders'equity	-4.00%230.73M	-4.00%230.73M	-3.36%233.72M	-3.68%234.87M	-3.36%238.1M	-3.44%240.34M	-3.44%240.34M	-3.78%241.83M	-4.57%243.83M	-5.06%246.39M
Total equity	-4.00%230.73M	-4.00%230.73M	-3.36%233.72M	-3.68%234.87M	-3.36%238.1M	-3.44%240.34M	-3.44%240.34M	-3.78%241.83M	-4.57%243.83M	-5.06%246.39M
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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