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FLBHD (5197)

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  • 0.245
  • 0.0000.00%
15min DelayMarket Closed Jan 15 11:25 CST
53.52MMarket Cap-2.53P/E (TTM)

5197 FLBHD

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
-24.22%55.27M
-19.37%66.85M
-17.16%72.73M
-23.43%67.76M
-23.43%67.76M
-25.06%72.94M
-19.56%82.92M
-20.50%87.8M
-28.69%88.5M
-28.69%88.5M
-Cash and cash equivalents
-48.07%5.83M
-35.83%8.85M
-16.65%16.03M
-20.68%11.54M
-20.68%11.54M
-52.08%11.24M
-30.70%13.78M
-14.44%19.23M
-47.79%14.55M
-47.79%14.55M
-Including:Cash
-48.07%5.83M
-35.83%8.85M
-16.65%16.03M
-21.24%11.15M
-21.24%11.15M
-52.08%11.24M
-30.70%13.78M
-14.44%19.23M
-48.46%14.16M
-48.46%14.16M
-Including:Cash equivalents
----
----
----
0.00%385.84K
0.00%385.84K
----
----
----
0.00%385.84K
0.00%385.84K
-Short term investments
-19.87%49.44M
-16.09%58.01M
-17.30%56.7M
-23.97%56.22M
-23.97%56.22M
-16.49%61.7M
-16.90%69.14M
-22.04%68.56M
-23.16%73.95M
-23.16%73.95M
Receivables
-81.68%2.53M
-75.25%2.74M
-33.43%6.77M
-19.44%4.12M
-19.44%4.12M
106.84%13.83M
81.04%11.08M
93.60%10.17M
22.96%5.12M
22.96%5.12M
-Accounts receivable
-81.68%2.53M
-75.25%2.74M
-33.43%6.77M
31.92%6.71M
31.92%6.71M
106.84%13.83M
81.04%11.08M
93.60%10.17M
22.39%5.09M
22.39%5.09M
-Other receivables
----
----
----
-8,102.15%-2.59M
-8,102.15%-2.59M
----
----
----
360.89%32.32K
360.89%32.32K
Inventory
3.41%51.75M
-5.94%40.93M
-20.20%35.95M
-8.83%43.73M
-8.83%43.73M
-1.92%50.04M
-15.35%43.52M
-4.00%45.06M
17.05%47.97M
17.05%47.97M
Prepaid assets
----
----
----
-25.51%6.76M
-25.51%6.76M
----
----
----
205.28%9.07M
205.28%9.07M
Tax assets-Current
2.63%4.37M
2.63%4.37M
12.42%4.17M
32.68%4.25M
32.68%4.25M
32.69%4.25M
32.69%4.25M
92.28%3.71M
263,130.46%3.21M
263,130.46%3.21M
Other current assets
-72.07%1.34M
-71.29%2.05M
-58.71%2.56M
--1.88M
--1.88M
32.06%4.79M
253.28%7.15M
196.08%6.19M
----
----
Total current assets
-20.97%115.26M
-21.47%116.95M
-20.10%122.18M
-17.70%126.63M
-17.70%126.63M
-9.89%145.85M
-10.20%148.92M
-8.23%152.93M
-10.66%153.86M
-10.66%153.86M
Non current assets
Net PPE
14.63%28.48M
8.39%27.63M
21.63%27.01M
19.65%27.04M
19.65%27.04M
2.15%24.84M
6.75%25.49M
-0.26%22.2M
-1.74%22.59M
-1.74%22.59M
-Gross PP&E
----
----
----
5.31%156.82M
5.31%156.82M
----
----
----
0.00%148.91M
0.00%148.91M
-Accumulated depreciation
----
----
----
-2.75%-129.79M
-2.75%-129.79M
----
----
----
-0.32%-126.32M
-0.32%-126.32M
Investment properties
-4.30%1.83M
-4.25%1.85M
-4.21%1.87M
-4.17%1.89M
-4.17%1.89M
-4.12%1.91M
-4.08%1.93M
-4.04%1.95M
-4.00%1.97M
-4.00%1.97M
Total investment
--1.85M
--1.85M
--1.85M
--1.85M
--1.85M
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
--1.85M
--1.85M
----
----
----
--0
--0
-Including:Available-for-sale securities
----
----
----
--1.85M
--1.85M
----
----
----
----
----
-Other investment
--1.85M
--1.85M
--1.85M
--1.85M
--1.85M
----
----
----
----
----
Goodwill and other intangible assets
0.00%149K
0.00%149K
0.00%149K
0.00%149.04K
0.00%149.04K
0.00%149K
0.00%149K
0.00%149K
0.00%149.04K
0.00%149.04K
-Other intangible assets
----
----
----
0.00%149.04K
0.00%149.04K
----
----
----
0.00%149.04K
0.00%149.04K
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
20.10%32.31M
14.18%31.48M
27.05%30.87M
25.13%30.92M
25.13%30.92M
1.66%26.9M
5.88%27.57M
-0.67%24.3M
-1.98%24.71M
-1.98%24.71M
Total assets
-14.58%147.56M
-15.90%148.43M
-13.64%153.06M
-11.77%157.55M
-11.77%157.55M
-8.27%172.75M
-8.02%176.49M
-7.26%177.23M
-9.55%178.57M
-9.55%178.57M
Liabilities
Current liabilities
Payables
-14.93%5.52M
-26.44%4.52M
53.81%5.23M
60.59%3.53M
60.59%3.53M
14.84%6.49M
60.34%6.14M
0.83%3.4M
29.86%2.2M
29.86%2.2M
-accounts payable
-14.93%5.52M
-26.44%4.52M
53.81%5.23M
-24.31%1.6M
-24.31%1.6M
14.84%6.49M
60.34%6.14M
0.83%3.4M
89.55%2.11M
89.55%2.11M
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
----
----
----
2,147.07%1.93M
2,147.07%1.93M
----
----
----
-41.32%86.01K
-41.32%86.01K
Accrued and deferred income
66.55%3.47M
58.25%2.62M
37.48%1.56M
14.25%2.92M
14.25%2.92M
418.41%2.08M
-19.15%1.66M
210.68%1.13M
-1.95%2.55M
-1.95%2.55M
Current liabilities
4.87%8.99M
-8.46%7.13M
49.72%6.79M
35.69%6.45M
35.69%6.45M
41.64%8.58M
32.65%7.79M
21.31%4.54M
10.59%4.75M
10.59%4.75M
Non current liabilities
Non current deferred liabilities
--0
----
--0
--0
--0
--0
--0
-98.74%24K
-95.90%105.77K
-95.90%105.77K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-98.74%24K
-95.90%105.77K
-95.90%105.77K
Total liabilities
4.87%8.99M
-8.46%7.13M
48.94%6.79M
32.74%6.45M
32.74%6.45M
32.53%8.58M
6.43%7.79M
-19.20%4.56M
-29.38%4.86M
-29.38%4.86M
Shareholders'equity
Share capital
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.87%92.65M
0.87%92.65M
-common stock
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.87%92.65M
0.87%92.65M
Retained earnings
-32.45%53.31M
-32.85%56.03M
-30.21%61M
-25.56%65.84M
-25.56%65.84M
-18.30%78.91M
-15.97%83.43M
-12.15%87.4M
-15.82%88.45M
-15.82%88.45M
Less: Treasury stock
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
2.18%7.39M
2.18%7.39M
Total stockholders'equity
-15.60%138.57M
-16.25%141.29M
-15.29%146.27M
-13.02%151.1M
-13.02%151.1M
-9.72%164.18M
-8.59%168.7M
-6.90%172.66M
-8.84%173.71M
-8.84%173.71M
Total equity
-15.60%138.57M
-16.25%141.29M
-15.29%146.27M
-13.02%151.1M
-13.02%151.1M
-9.72%164.18M
-8.59%168.7M
-6.90%172.66M
-8.84%173.71M
-8.84%173.71M
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 -24.22%55.27M-19.37%66.85M-17.16%72.73M-23.43%67.76M-23.43%67.76M-25.06%72.94M-19.56%82.92M-20.50%87.8M-28.69%88.5M-28.69%88.5M
-Cash and cash equivalents -48.07%5.83M-35.83%8.85M-16.65%16.03M-20.68%11.54M-20.68%11.54M-52.08%11.24M-30.70%13.78M-14.44%19.23M-47.79%14.55M-47.79%14.55M
-Including:Cash -48.07%5.83M-35.83%8.85M-16.65%16.03M-21.24%11.15M-21.24%11.15M-52.08%11.24M-30.70%13.78M-14.44%19.23M-48.46%14.16M-48.46%14.16M
-Including:Cash equivalents ------------0.00%385.84K0.00%385.84K------------0.00%385.84K0.00%385.84K
-Short term investments -19.87%49.44M-16.09%58.01M-17.30%56.7M-23.97%56.22M-23.97%56.22M-16.49%61.7M-16.90%69.14M-22.04%68.56M-23.16%73.95M-23.16%73.95M
Receivables -81.68%2.53M-75.25%2.74M-33.43%6.77M-19.44%4.12M-19.44%4.12M106.84%13.83M81.04%11.08M93.60%10.17M22.96%5.12M22.96%5.12M
-Accounts receivable -81.68%2.53M-75.25%2.74M-33.43%6.77M31.92%6.71M31.92%6.71M106.84%13.83M81.04%11.08M93.60%10.17M22.39%5.09M22.39%5.09M
-Other receivables -------------8,102.15%-2.59M-8,102.15%-2.59M------------360.89%32.32K360.89%32.32K
Inventory 3.41%51.75M-5.94%40.93M-20.20%35.95M-8.83%43.73M-8.83%43.73M-1.92%50.04M-15.35%43.52M-4.00%45.06M17.05%47.97M17.05%47.97M
Prepaid assets -------------25.51%6.76M-25.51%6.76M------------205.28%9.07M205.28%9.07M
Tax assets-Current 2.63%4.37M2.63%4.37M12.42%4.17M32.68%4.25M32.68%4.25M32.69%4.25M32.69%4.25M92.28%3.71M263,130.46%3.21M263,130.46%3.21M
Other current assets -72.07%1.34M-71.29%2.05M-58.71%2.56M--1.88M--1.88M32.06%4.79M253.28%7.15M196.08%6.19M--------
Total current assets -20.97%115.26M-21.47%116.95M-20.10%122.18M-17.70%126.63M-17.70%126.63M-9.89%145.85M-10.20%148.92M-8.23%152.93M-10.66%153.86M-10.66%153.86M
Non current assets
Net PPE 14.63%28.48M8.39%27.63M21.63%27.01M19.65%27.04M19.65%27.04M2.15%24.84M6.75%25.49M-0.26%22.2M-1.74%22.59M-1.74%22.59M
-Gross PP&E ------------5.31%156.82M5.31%156.82M------------0.00%148.91M0.00%148.91M
-Accumulated depreciation -------------2.75%-129.79M-2.75%-129.79M-------------0.32%-126.32M-0.32%-126.32M
Investment properties -4.30%1.83M-4.25%1.85M-4.21%1.87M-4.17%1.89M-4.17%1.89M-4.12%1.91M-4.08%1.93M-4.04%1.95M-4.00%1.97M-4.00%1.97M
Total investment --1.85M--1.85M--1.85M--1.85M--1.85M--------------0--0
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment --------------1.85M--1.85M--------------0--0
-Including:Available-for-sale securities --------------1.85M--1.85M--------------------
-Other investment --1.85M--1.85M--1.85M--1.85M--1.85M--------------------
Goodwill and other intangible assets 0.00%149K0.00%149K0.00%149K0.00%149.04K0.00%149.04K0.00%149K0.00%149K0.00%149K0.00%149.04K0.00%149.04K
-Other intangible assets ------------0.00%149.04K0.00%149.04K------------0.00%149.04K0.00%149.04K
Deferred tax assets-non current ----------------------------------0--0
Total non current assets 20.10%32.31M14.18%31.48M27.05%30.87M25.13%30.92M25.13%30.92M1.66%26.9M5.88%27.57M-0.67%24.3M-1.98%24.71M-1.98%24.71M
Total assets -14.58%147.56M-15.90%148.43M-13.64%153.06M-11.77%157.55M-11.77%157.55M-8.27%172.75M-8.02%176.49M-7.26%177.23M-9.55%178.57M-9.55%178.57M
Liabilities
Current liabilities
Payables -14.93%5.52M-26.44%4.52M53.81%5.23M60.59%3.53M60.59%3.53M14.84%6.49M60.34%6.14M0.83%3.4M29.86%2.2M29.86%2.2M
-accounts payable -14.93%5.52M-26.44%4.52M53.81%5.23M-24.31%1.6M-24.31%1.6M14.84%6.49M60.34%6.14M0.83%3.4M89.55%2.11M89.55%2.11M
-Total tax payable ----------------------------------0--0
-Other payable ------------2,147.07%1.93M2,147.07%1.93M-------------41.32%86.01K-41.32%86.01K
Accrued and deferred income 66.55%3.47M58.25%2.62M37.48%1.56M14.25%2.92M14.25%2.92M418.41%2.08M-19.15%1.66M210.68%1.13M-1.95%2.55M-1.95%2.55M
Current liabilities 4.87%8.99M-8.46%7.13M49.72%6.79M35.69%6.45M35.69%6.45M41.64%8.58M32.65%7.79M21.31%4.54M10.59%4.75M10.59%4.75M
Non current liabilities
Non current deferred liabilities --0------0--0--0--0--0-98.74%24K-95.90%105.77K-95.90%105.77K
Total non current liabilities --0--0--0--0--0--0--0-98.74%24K-95.90%105.77K-95.90%105.77K
Total liabilities 4.87%8.99M-8.46%7.13M48.94%6.79M32.74%6.45M32.74%6.45M32.53%8.58M6.43%7.79M-19.20%4.56M-29.38%4.86M-29.38%4.86M
Shareholders'equity
Share capital 0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.87%92.65M0.87%92.65M
-common stock 0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.87%92.65M0.87%92.65M
Retained earnings -32.45%53.31M-32.85%56.03M-30.21%61M-25.56%65.84M-25.56%65.84M-18.30%78.91M-15.97%83.43M-12.15%87.4M-15.82%88.45M-15.82%88.45M
Less: Treasury stock 0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M2.18%7.39M2.18%7.39M
Total stockholders'equity -15.60%138.57M-16.25%141.29M-15.29%146.27M-13.02%151.1M-13.02%151.1M-9.72%164.18M-8.59%168.7M-6.90%172.66M-8.84%173.71M-8.84%173.71M
Total equity -15.60%138.57M-16.25%141.29M-15.29%146.27M-13.02%151.1M-13.02%151.1M-9.72%164.18M-8.59%168.7M-6.90%172.66M-8.84%173.71M-8.84%173.71M
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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