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LIENHOE (3573)

Watchlist
  • 0.170
  • +0.010+6.25%
15min DelayMarket Closed Jan 23 14:42 CST
56.51MMarket Cap-7.08P/E (TTM)

3573 LIENHOE

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
-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
-19.43%3.46M
-19.43%3.46M
-Cash and cash equivalents
-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
-19.43%3.46M
-19.43%3.46M
-Including:Cash
----
----
----
-77.49%776K
-77.49%776K
----
----
----
-19.89%3.45M
-19.89%3.45M
-Including:Cash equivalents
----
----
----
9.09%12K
9.09%12K
----
----
----
200.00%11K
200.00%11K
Receivables
-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
-36.94%1.18M
-36.94%1.18M
-Accounts receivable
-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
-48.51%586K
-48.51%586K
-Gross accounts receivable
----
----
----
-17.55%620K
-17.55%620K
----
----
----
-41.89%752K
-41.89%752K
-Bad debt provision
----
----
----
1.81%-163K
1.81%-163K
----
----
----
-6.41%-166K
-6.41%-166K
-Other receivables
----
----
----
-79.90%119K
-79.90%119K
----
----
----
-18.90%592K
-18.90%592K
Inventory
-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
-0.38%12.62M
-0.38%12.62M
Prepaid assets
----
----
----
-29.23%414K
-29.23%414K
----
----
----
1.92%585K
1.92%585K
Restricted cash
----
----
----
-73.77%808K
-73.77%808K
----
----
----
-54.08%3.08M
-54.08%3.08M
Tax assets-Current
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-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
-20.73%20.93M
-20.73%20.93M
Non current assets
Net PPE
-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
-2.86%321.9M
-2.86%321.9M
-Gross PP&E
-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
0.05%422.38M
0.05%422.38M
-Accumulated depreciation
----
----
----
-7.75%-108.26M
-7.75%-108.26M
----
----
----
-10.69%-100.47M
-10.69%-100.47M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-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
-2.86%321.9M
-2.86%321.9M
Total assets
-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
-4.18%342.83M
-4.18%342.83M
Liabilities
Current liabilities
Financial liabilities
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
50.79%4.47M
50.79%4.47M
-Current debt and capital lease obligation
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
50.79%4.47M
50.79%4.47M
-Including:Current debt
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
63.99%4.37M
63.99%4.37M
-Including:Current capital Lease obligation
-52.83%50K
47.37%56K
-20.90%53K
-48.60%55K
-48.60%55K
-36.53%106K
-82.49%38K
-74.91%67K
-64.80%107K
-64.80%107K
Payables
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
-8.60%9.17M
-8.60%9.17M
-accounts payable
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
-57.72%731K
-57.72%731K
-Total tax payable
----
----
----
25.72%347K
25.72%347K
----
----
----
200.00%276K
200.00%276K
-Other payable
----
----
----
-24.64%6.15M
-24.64%6.15M
----
----
----
-0.60%8.16M
-0.60%8.16M
Accrued and deferred income
----
----
----
21.90%8.59M
21.90%8.59M
----
----
----
158.15%7.05M
158.15%7.05M
Current liabilities
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
31.53%20.69M
31.53%20.69M
Non current liabilities
Non current financial liabilities
-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
-13.12%29.35M
-13.12%29.35M
-Long term debt and capital lease obligation
-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
-13.12%29.35M
-13.12%29.35M
-Including:Long term debt
-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
-12.90%29.27M
-12.90%29.27M
-Including:Long term capital lease obligation
-72.58%17K
-62.50%24K
-40.30%40K
-29.33%53K
-29.33%53K
-21.52%62K
-34.02%64K
-44.17%67K
-55.62%75K
-55.62%75K
Long term accounts payable and other payables
--3.9M
--3.9M
--3.9M
----
----
----
----
----
----
----
Non current deferred liabilities
-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
-0.71%43.89M
-0.71%43.89M
Total non current liabilities
-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
-6.08%73.24M
-6.08%73.24M
Total liabilities
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
0.23%93.93M
0.23%93.93M
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
-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
-15.74%-92.44M
-15.74%-92.44M
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
-1.38%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
-1.37%186.88M
-1.37%186.88M
Other reserves
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
0.00%21.46M
0.00%21.46M
Total stockholders'equity
-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
-5.75%248.9M
-5.75%248.9M
Total equity
-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
-5.75%248.9M
-5.75%248.9M
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 -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-19.43%3.46M-19.43%3.46M
-Cash and cash equivalents -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-19.43%3.46M-19.43%3.46M
-Including:Cash -------------77.49%776K-77.49%776K-------------19.89%3.45M-19.89%3.45M
-Including:Cash equivalents ------------9.09%12K9.09%12K------------200.00%11K200.00%11K
Receivables -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-36.94%1.18M-36.94%1.18M
-Accounts receivable -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-48.51%586K-48.51%586K
-Gross accounts receivable -------------17.55%620K-17.55%620K-------------41.89%752K-41.89%752K
-Bad debt provision ------------1.81%-163K1.81%-163K-------------6.41%-166K-6.41%-166K
-Other receivables -------------79.90%119K-79.90%119K-------------18.90%592K-18.90%592K
Inventory -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-0.38%12.62M-0.38%12.62M
Prepaid assets -------------29.23%414K-29.23%414K------------1.92%585K1.92%585K
Restricted cash -------------73.77%808K-73.77%808K-------------54.08%3.08M-54.08%3.08M
Tax assets-Current ----------------------------------0--0
Total current assets -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-20.73%20.93M-20.73%20.93M
Non current assets
Net PPE -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-2.86%321.9M-2.86%321.9M
-Gross PP&E -2.31%309.11M-2.27%310.91M-2.33%312.67M0.09%422.76M0.09%422.76M-2.32%316.42M-2.52%318.14M-2.64%320.12M0.05%422.38M0.05%422.38M
-Accumulated depreciation -------------7.75%-108.26M-7.75%-108.26M-------------10.69%-100.47M-10.69%-100.47M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets -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-2.86%321.9M-2.86%321.9M
Total assets -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-4.18%342.83M-4.18%342.83M
Liabilities
Current liabilities
Financial liabilities 16.70%5.09M6.24%4.56M9.85%4.91M4.14%4.66M4.14%4.66M9.05%4.36M2.43%4.3M12.64%4.47M50.79%4.47M50.79%4.47M
-Current debt and capital lease obligation 16.70%5.09M6.24%4.56M9.85%4.91M4.14%4.66M4.14%4.66M9.05%4.36M2.43%4.3M12.64%4.47M50.79%4.47M50.79%4.47M
-Including:Current debt 18.44%5.04M5.87%4.51M10.32%4.85M5.43%4.6M5.43%4.6M11.03%4.26M7.07%4.26M18.96%4.4M63.99%4.37M63.99%4.37M
-Including:Current capital Lease obligation -52.83%50K47.37%56K-20.90%53K-48.60%55K-48.60%55K-36.53%106K-82.49%38K-74.91%67K-64.80%107K-64.80%107K
Payables 5.99%16.49M1.17%16.07M-19.51%12.83M-17.54%7.56M-17.54%7.56M2.99%15.56M13.12%15.89M24.05%15.94M-8.60%9.17M-8.60%9.17M
-accounts payable 5.99%16.49M1.17%16.07M-19.51%12.83M45.42%1.06M45.42%1.06M2.99%15.56M13.12%15.89M24.05%15.94M-57.72%731K-57.72%731K
-Total tax payable ------------25.72%347K25.72%347K------------200.00%276K200.00%276K
-Other payable -------------24.64%6.15M-24.64%6.15M-------------0.60%8.16M-0.60%8.16M
Accrued and deferred income ------------21.90%8.59M21.90%8.59M------------158.15%7.05M158.15%7.05M
Current liabilities 8.34%21.58M2.25%20.64M-13.08%17.73M0.58%20.81M0.58%20.81M4.25%19.92M10.66%20.18M21.36%20.4M31.53%20.69M31.53%20.69M
Non current liabilities
Non current financial liabilities -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-13.12%29.35M-13.12%29.35M
-Long term debt and capital lease obligation -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-13.12%29.35M-13.12%29.35M
-Including:Long term debt -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-12.90%29.27M-12.90%29.27M
-Including:Long term capital lease obligation -72.58%17K-62.50%24K-40.30%40K-29.33%53K-29.33%53K-21.52%62K-34.02%64K-44.17%67K-55.62%75K-55.62%75K
Long term accounts payable and other payables --3.9M--3.9M--3.9M----------------------------
Non current deferred liabilities -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-0.71%43.89M-0.71%43.89M
Total non current liabilities -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-6.08%73.24M-6.08%73.24M
Total liabilities 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%92.49M0.23%93.93M0.23%93.93M
Shareholders'equity
Share capital 0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M
-common stock 0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M0.00%142.19M
Retained earnings -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-15.74%-92.44M-15.74%-92.44M
Less: Treasury stock 0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M0.00%9.18M
Fixed asset revaluation reserve -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-1.37%186.88M-1.37%186.88M
Other reserves 0.00%21.46M0.00%21.46M-0.03%21.45M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M0.00%21.46M
Total stockholders'equity -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-5.75%248.9M-5.75%248.9M
Total equity -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-5.75%248.9M-5.75%248.9M
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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