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LFG (5255)

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  • 1.760
  • 0.0000.00%
15min DelayNot Open Apr 24 16:50 CST
2.06BMarket Cap16.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5255 LFG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
488.26%288.1M
488.26%288.1M
412.43%207.39M
133.52%125.23M
22.33%81.09M
-66.76%48.97M
-66.76%48.97M
-72.55%40.47M
-59.05%53.63M
-47.13%66.29M
-Cash and cash equivalents
294.72%193.31M
294.72%193.31M
285.90%156.18M
133.52%125.23M
22.33%81.09M
-66.76%48.97M
-66.76%48.97M
-72.55%40.47M
-59.05%53.63M
-47.13%66.29M
-Including:Cash
359.84%193.31M
359.84%193.31M
285.90%156.18M
133.52%125.23M
22.33%81.09M
-68.06%42.04M
-68.06%42.04M
-72.55%40.47M
-59.05%53.63M
-47.13%66.29M
-Including:Cash equivalents
----
----
----
----
----
-55.90%6.94M
-55.90%6.94M
----
----
----
-Short term investments
--94.79M
--94.79M
--51.21M
----
----
----
----
----
----
----
Receivables
96.99%185.92M
96.99%185.92M
94.44%145.9M
92.48%116.92M
95.25%100.98M
133.36%94.38M
133.36%94.38M
47.96%75.04M
-9.55%60.74M
-2.01%51.72M
-Accounts receivable
244.38%185.92M
244.38%185.92M
94.44%145.9M
92.48%116.92M
95.25%100.98M
152.56%53.99M
152.56%53.99M
47.96%75.04M
-9.55%60.74M
-2.01%51.72M
-Gross accounts receivable
----
----
----
----
----
187.36%61.43M
187.36%61.43M
----
----
----
-Bad debt provision
----
----
----
----
----
---7.44M
---7.44M
----
----
----
-Other receivables
----
----
----
----
----
111.84%40.39M
111.84%40.39M
----
----
----
Inventory
139.95%4.67M
139.95%4.67M
-72.80%990.26K
-62.43%1.41M
-30.41%2.3M
-54.48%1.94M
-54.48%1.94M
3.93%3.64M
347.86%3.76M
89.72%3.31M
Prepaid assets
----
----
----
----
----
-58.28%3.28M
-58.28%3.28M
----
----
----
Tax assets-Current
-25.94%3.35M
-25.94%3.35M
44.70%6.75M
63.35%7.61M
67.97%7.54M
4.21%4.52M
4.21%4.52M
15.14%4.66M
25.40%4.66M
-6.71%4.49M
Holding assets for sale
--68.29M
--68.29M
--74.76M
--22.26M
----
--0
--0
--0
--0
--0
Total current assets
259.47%550.33M
259.47%550.33M
251.97%435.79M
122.68%273.44M
52.55%191.92M
-29.19%153.09M
-29.19%153.09M
-39.81%123.81M
-39.60%122.8M
-32.91%125.81M
Non current assets
Net PPE
47.30%724.56M
47.30%724.56M
36.83%673.42M
13.62%555.2M
25.34%612.98M
-0.12%491.88M
-0.12%491.88M
-0.38%492.14M
-3.06%488.65M
-4.61%489.05M
-Gross PP&E
-45.29%724.56M
-45.29%724.56M
36.83%673.42M
13.62%555.2M
25.34%612.98M
4.17%1.32B
4.17%1.32B
-0.38%492.14M
-3.06%488.65M
-4.61%489.05M
-Accumulated depreciation
----
----
----
----
----
-6.88%-832.59M
-6.88%-832.59M
----
----
----
Total investment
-99.76%101.38K
-99.76%101.38K
-95.38%1.72M
50.77%48.58M
32.81%42.78M
--42.58M
--42.58M
18.74%37.23M
2.77%32.22M
2.79%32.21M
-Long-term equity investment
--101.38K
--101.38K
--226.2K
----
----
--0
--0
----
----
----
-Financial asset investment
--0
--0
-95.98%1.5M
50.77%48.58M
32.81%42.78M
--42.58M
--42.58M
18.74%37.23M
2.77%32.22M
2.79%32.21M
-Including:Available-for-sale securities
----
----
-95.98%1.5M
50.77%48.58M
32.81%42.78M
--42.58M
--42.58M
18.74%37.23M
2.77%32.22M
2.79%32.21M
Financial assets
----
----
--351.82K
----
----
----
----
----
----
----
Goodwill and other intangible assets
--93.21M
--93.21M
--93.21M
--93.19M
--94.85M
----
----
----
----
----
-Goodwill
--92.29M
--92.29M
--92.29M
--93.19M
--94.85M
----
----
----
----
----
-Other intangible assets
--919.71K
--919.71K
--911.22K
--1.43K
--1.54K
----
----
----
----
----
Deferred tax assets-non current
-5.11%12.45M
-5.11%12.45M
-14.04%11.4M
-32.67%11.4M
-31.34%12.57M
-27.31%13.12M
-27.31%13.12M
-28.12%13.26M
-12.34%16.93M
-7.63%18.3M
Total non current assets
51.63%830.32M
51.63%830.32M
43.76%780.1M
31.72%708.37M
41.44%763.18M
7.26%547.59M
7.26%547.59M
-0.22%542.63M
-3.05%537.8M
-4.30%539.56M
Total assets
97.04%1.38B
97.04%1.38B
82.44%1.22B
48.63%981.81M
43.54%955.1M
-3.58%700.68M
-3.58%700.68M
-11.08%666.45M
-12.85%660.59M
-11.44%665.38M
Liabilities
Current liabilities
Financial liabilities
25.88%44.48M
25.88%44.48M
-8.96%31.54M
-56.47%15.53M
-21.96%36.11M
-85.83%35.34M
-85.83%35.34M
-21.46%34.65M
-7.27%35.68M
21.46%46.27M
-Current debt and capital lease obligation
25.88%44.48M
25.88%44.48M
-8.96%31.54M
-56.47%15.53M
-21.96%36.11M
-85.83%35.34M
-85.83%35.34M
-21.46%34.65M
-7.27%35.68M
21.46%46.27M
-Including:Current debt
23.56%43.53M
23.56%43.53M
-11.37%30.61M
-57.94%14.9M
-23.15%35.29M
-85.84%35.23M
-85.84%35.23M
-20.53%34.54M
-6.42%35.43M
22.43%45.92M
-Including:Current capital Lease obligation
807.15%949.03K
807.15%949.03K
756.50%931.5K
150.22%627.08K
132.23%822.29K
-79.28%104.62K
-79.28%104.62K
-83.28%108.76K
-59.42%250.61K
-40.01%354.08K
Payables
420.51%158.32M
420.51%158.32M
113.83%103.54M
60.93%78.11M
8.37%63.71M
-49.26%30.42M
-49.26%30.42M
24.70%48.42M
0.16%48.53M
20.15%58.79M
-accounts payable
479.16%103.47M
479.16%103.47M
108.34%98.84M
58.26%73.59M
3.77%59.06M
27.25%17.87M
27.25%17.87M
24.01%47.44M
11.59%46.5M
37.82%56.91M
-Total tax payable
1,390.50%43.62M
1,390.50%43.62M
379.67%4.7M
122.11%4.52M
148.17%4.65M
68.98%2.93M
68.98%2.93M
71.36%980.24K
-70.02%2.03M
-75.47%1.87M
-Dividends payable
--11.23M
--11.23M
----
----
----
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
----
-23.55%9.62M
-23.55%9.62M
----
----
----
Current deferred liabilities
--520.85K
--520.85K
----
----
----
----
----
----
----
----
Accrued and deferred income
----
----
----
----
----
96.77%32.7M
96.77%32.7M
----
----
----
Current liabilities
106.52%203.33M
106.52%203.33M
62.62%135.08M
11.19%93.63M
-4.99%99.82M
-69.79%98.45M
-69.79%98.45M
0.15%83.07M
-3.13%84.21M
20.72%105.06M
Non current liabilities
Non current financial liabilities
141.05%302.74M
141.05%302.74M
97.13%260.93M
-3.91%135.56M
-34.87%120.92M
251,344.62%125.6M
251,344.62%125.6M
-43.39%132.36M
-41.71%141.07M
-24.05%185.66M
-Long term debt and capital lease obligation
141.05%302.74M
141.05%302.74M
97.13%260.93M
-3.91%135.56M
-34.87%120.92M
251,344.62%125.6M
251,344.62%125.6M
-43.39%132.36M
-41.71%141.07M
-24.05%185.66M
-Including:Long term debt
140.74%302.11M
140.74%302.11M
96.79%260.06M
-4.92%134.11M
-35.65%119.42M
--125.49M
--125.49M
-43.47%132.16M
-41.66%141.05M
-23.96%185.6M
-Including:Long term capital lease obligation
509.95%638.7K
509.95%638.7K
317.46%871.3K
5,770.10%1.44M
2,351.24%1.5M
109.64%104.71K
109.64%104.71K
227.94%208.72K
-89.76%24.59K
-82.92%60.99K
Non current deferred liabilities
-5.47%19.01M
-5.47%19.01M
122.03%50.74M
116.86%51.27M
128.10%51.4M
-14.38%20.11M
-14.38%20.11M
-3.83%22.85M
6.99%23.64M
8.84%22.53M
Total non current liabilities
120.83%321.75M
120.83%321.75M
100.80%311.67M
13.42%186.83M
-17.23%172.32M
519.09%145.7M
519.09%145.7M
-39.74%155.22M
-37.64%164.72M
-21.48%208.19M
Total liabilities
115.06%525.08M
115.06%525.08M
87.49%446.75M
12.67%280.46M
-13.12%272.14M
-30.12%244.16M
-30.12%244.16M
-30.03%238.28M
-29.09%248.93M
-11.05%313.25M
Shareholders'equity
Share capital
132.27%857.02M
132.27%857.02M
129.25%845.9M
60.44%590.18M
72.95%549.89M
16.05%368.98M
16.05%368.98M
-67.84%368.98M
-67.94%367.86M
-72.29%317.94M
-common stock
132.27%857.02M
132.27%857.02M
129.25%845.9M
60.44%590.18M
72.95%549.89M
16.05%368.98M
16.05%368.98M
-67.84%368.98M
-67.94%367.86M
-72.29%317.94M
Retained earnings
159.08%71.96M
159.08%71.96M
436.86%46M
205.35%34.85M
198.68%39.14M
272.93%27.77M
272.93%27.77M
98.33%-13.65M
95.98%-33.09M
95.21%-39.66M
Other reserves
-1,376.99%-136.87M
-1,376.99%-136.87M
-2,010.61%-180.2M
39.22%15.01M
-1.11%10.81M
0.22%10.72M
0.22%10.72M
1.10%9.43M
9.82%10.78M
23.53%10.94M
Other equity interest
-31.60%22.2M
-31.60%22.2M
-23.74%24.79M
-0.94%32.46M
-1.05%32.46M
-0.92%32.46M
-0.92%32.46M
-1.03%32.51M
-0.24%32.77M
-0.13%32.81M
Total stockholders'equity
85.10%814.31M
85.10%814.31M
85.39%736.49M
77.76%672.51M
96.36%632.31M
27.39%439.94M
27.39%439.94M
6.74%397.27M
3.23%378.33M
-10.81%322.02M
Noncontrolling interests
148.81%41.26M
148.81%41.26M
5.66%32.65M
-13.51%28.83M
68.24%50.65M
-48.16%16.58M
-48.16%16.58M
-16.01%30.9M
-17.67%33.34M
-21.06%30.11M
Total equity
87.41%855.57M
87.41%855.57M
79.63%769.14M
70.37%701.34M
93.95%682.96M
20.99%456.52M
20.99%456.52M
4.69%428.17M
1.15%411.66M
-11.79%352.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 488.26%288.1M488.26%288.1M412.43%207.39M133.52%125.23M22.33%81.09M-66.76%48.97M-66.76%48.97M-72.55%40.47M-59.05%53.63M-47.13%66.29M
-Cash and cash equivalents 294.72%193.31M294.72%193.31M285.90%156.18M133.52%125.23M22.33%81.09M-66.76%48.97M-66.76%48.97M-72.55%40.47M-59.05%53.63M-47.13%66.29M
-Including:Cash 359.84%193.31M359.84%193.31M285.90%156.18M133.52%125.23M22.33%81.09M-68.06%42.04M-68.06%42.04M-72.55%40.47M-59.05%53.63M-47.13%66.29M
-Including:Cash equivalents ---------------------55.90%6.94M-55.90%6.94M------------
-Short term investments --94.79M--94.79M--51.21M----------------------------
Receivables 96.99%185.92M96.99%185.92M94.44%145.9M92.48%116.92M95.25%100.98M133.36%94.38M133.36%94.38M47.96%75.04M-9.55%60.74M-2.01%51.72M
-Accounts receivable 244.38%185.92M244.38%185.92M94.44%145.9M92.48%116.92M95.25%100.98M152.56%53.99M152.56%53.99M47.96%75.04M-9.55%60.74M-2.01%51.72M
-Gross accounts receivable --------------------187.36%61.43M187.36%61.43M------------
-Bad debt provision -----------------------7.44M---7.44M------------
-Other receivables --------------------111.84%40.39M111.84%40.39M------------
Inventory 139.95%4.67M139.95%4.67M-72.80%990.26K-62.43%1.41M-30.41%2.3M-54.48%1.94M-54.48%1.94M3.93%3.64M347.86%3.76M89.72%3.31M
Prepaid assets ---------------------58.28%3.28M-58.28%3.28M------------
Tax assets-Current -25.94%3.35M-25.94%3.35M44.70%6.75M63.35%7.61M67.97%7.54M4.21%4.52M4.21%4.52M15.14%4.66M25.40%4.66M-6.71%4.49M
Holding assets for sale --68.29M--68.29M--74.76M--22.26M------0--0--0--0--0
Total current assets 259.47%550.33M259.47%550.33M251.97%435.79M122.68%273.44M52.55%191.92M-29.19%153.09M-29.19%153.09M-39.81%123.81M-39.60%122.8M-32.91%125.81M
Non current assets
Net PPE 47.30%724.56M47.30%724.56M36.83%673.42M13.62%555.2M25.34%612.98M-0.12%491.88M-0.12%491.88M-0.38%492.14M-3.06%488.65M-4.61%489.05M
-Gross PP&E -45.29%724.56M-45.29%724.56M36.83%673.42M13.62%555.2M25.34%612.98M4.17%1.32B4.17%1.32B-0.38%492.14M-3.06%488.65M-4.61%489.05M
-Accumulated depreciation ---------------------6.88%-832.59M-6.88%-832.59M------------
Total investment -99.76%101.38K-99.76%101.38K-95.38%1.72M50.77%48.58M32.81%42.78M--42.58M--42.58M18.74%37.23M2.77%32.22M2.79%32.21M
-Long-term equity investment --101.38K--101.38K--226.2K----------0--0------------
-Financial asset investment --0--0-95.98%1.5M50.77%48.58M32.81%42.78M--42.58M--42.58M18.74%37.23M2.77%32.22M2.79%32.21M
-Including:Available-for-sale securities ---------95.98%1.5M50.77%48.58M32.81%42.78M--42.58M--42.58M18.74%37.23M2.77%32.22M2.79%32.21M
Financial assets ----------351.82K----------------------------
Goodwill and other intangible assets --93.21M--93.21M--93.21M--93.19M--94.85M--------------------
-Goodwill --92.29M--92.29M--92.29M--93.19M--94.85M--------------------
-Other intangible assets --919.71K--919.71K--911.22K--1.43K--1.54K--------------------
Deferred tax assets-non current -5.11%12.45M-5.11%12.45M-14.04%11.4M-32.67%11.4M-31.34%12.57M-27.31%13.12M-27.31%13.12M-28.12%13.26M-12.34%16.93M-7.63%18.3M
Total non current assets 51.63%830.32M51.63%830.32M43.76%780.1M31.72%708.37M41.44%763.18M7.26%547.59M7.26%547.59M-0.22%542.63M-3.05%537.8M-4.30%539.56M
Total assets 97.04%1.38B97.04%1.38B82.44%1.22B48.63%981.81M43.54%955.1M-3.58%700.68M-3.58%700.68M-11.08%666.45M-12.85%660.59M-11.44%665.38M
Liabilities
Current liabilities
Financial liabilities 25.88%44.48M25.88%44.48M-8.96%31.54M-56.47%15.53M-21.96%36.11M-85.83%35.34M-85.83%35.34M-21.46%34.65M-7.27%35.68M21.46%46.27M
-Current debt and capital lease obligation 25.88%44.48M25.88%44.48M-8.96%31.54M-56.47%15.53M-21.96%36.11M-85.83%35.34M-85.83%35.34M-21.46%34.65M-7.27%35.68M21.46%46.27M
-Including:Current debt 23.56%43.53M23.56%43.53M-11.37%30.61M-57.94%14.9M-23.15%35.29M-85.84%35.23M-85.84%35.23M-20.53%34.54M-6.42%35.43M22.43%45.92M
-Including:Current capital Lease obligation 807.15%949.03K807.15%949.03K756.50%931.5K150.22%627.08K132.23%822.29K-79.28%104.62K-79.28%104.62K-83.28%108.76K-59.42%250.61K-40.01%354.08K
Payables 420.51%158.32M420.51%158.32M113.83%103.54M60.93%78.11M8.37%63.71M-49.26%30.42M-49.26%30.42M24.70%48.42M0.16%48.53M20.15%58.79M
-accounts payable 479.16%103.47M479.16%103.47M108.34%98.84M58.26%73.59M3.77%59.06M27.25%17.87M27.25%17.87M24.01%47.44M11.59%46.5M37.82%56.91M
-Total tax payable 1,390.50%43.62M1,390.50%43.62M379.67%4.7M122.11%4.52M148.17%4.65M68.98%2.93M68.98%2.93M71.36%980.24K-70.02%2.03M-75.47%1.87M
-Dividends payable --11.23M--11.23M--------------0--0--0--0--0
-Other payable ---------------------23.55%9.62M-23.55%9.62M------------
Current deferred liabilities --520.85K--520.85K--------------------------------
Accrued and deferred income --------------------96.77%32.7M96.77%32.7M------------
Current liabilities 106.52%203.33M106.52%203.33M62.62%135.08M11.19%93.63M-4.99%99.82M-69.79%98.45M-69.79%98.45M0.15%83.07M-3.13%84.21M20.72%105.06M
Non current liabilities
Non current financial liabilities 141.05%302.74M141.05%302.74M97.13%260.93M-3.91%135.56M-34.87%120.92M251,344.62%125.6M251,344.62%125.6M-43.39%132.36M-41.71%141.07M-24.05%185.66M
-Long term debt and capital lease obligation 141.05%302.74M141.05%302.74M97.13%260.93M-3.91%135.56M-34.87%120.92M251,344.62%125.6M251,344.62%125.6M-43.39%132.36M-41.71%141.07M-24.05%185.66M
-Including:Long term debt 140.74%302.11M140.74%302.11M96.79%260.06M-4.92%134.11M-35.65%119.42M--125.49M--125.49M-43.47%132.16M-41.66%141.05M-23.96%185.6M
-Including:Long term capital lease obligation 509.95%638.7K509.95%638.7K317.46%871.3K5,770.10%1.44M2,351.24%1.5M109.64%104.71K109.64%104.71K227.94%208.72K-89.76%24.59K-82.92%60.99K
Non current deferred liabilities -5.47%19.01M-5.47%19.01M122.03%50.74M116.86%51.27M128.10%51.4M-14.38%20.11M-14.38%20.11M-3.83%22.85M6.99%23.64M8.84%22.53M
Total non current liabilities 120.83%321.75M120.83%321.75M100.80%311.67M13.42%186.83M-17.23%172.32M519.09%145.7M519.09%145.7M-39.74%155.22M-37.64%164.72M-21.48%208.19M
Total liabilities 115.06%525.08M115.06%525.08M87.49%446.75M12.67%280.46M-13.12%272.14M-30.12%244.16M-30.12%244.16M-30.03%238.28M-29.09%248.93M-11.05%313.25M
Shareholders'equity
Share capital 132.27%857.02M132.27%857.02M129.25%845.9M60.44%590.18M72.95%549.89M16.05%368.98M16.05%368.98M-67.84%368.98M-67.94%367.86M-72.29%317.94M
-common stock 132.27%857.02M132.27%857.02M129.25%845.9M60.44%590.18M72.95%549.89M16.05%368.98M16.05%368.98M-67.84%368.98M-67.94%367.86M-72.29%317.94M
Retained earnings 159.08%71.96M159.08%71.96M436.86%46M205.35%34.85M198.68%39.14M272.93%27.77M272.93%27.77M98.33%-13.65M95.98%-33.09M95.21%-39.66M
Other reserves -1,376.99%-136.87M-1,376.99%-136.87M-2,010.61%-180.2M39.22%15.01M-1.11%10.81M0.22%10.72M0.22%10.72M1.10%9.43M9.82%10.78M23.53%10.94M
Other equity interest -31.60%22.2M-31.60%22.2M-23.74%24.79M-0.94%32.46M-1.05%32.46M-0.92%32.46M-0.92%32.46M-1.03%32.51M-0.24%32.77M-0.13%32.81M
Total stockholders'equity 85.10%814.31M85.10%814.31M85.39%736.49M77.76%672.51M96.36%632.31M27.39%439.94M27.39%439.94M6.74%397.27M3.23%378.33M-10.81%322.02M
Noncontrolling interests 148.81%41.26M148.81%41.26M5.66%32.65M-13.51%28.83M68.24%50.65M-48.16%16.58M-48.16%16.58M-16.01%30.9M-17.67%33.34M-21.06%30.11M
Total equity 87.41%855.57M87.41%855.57M79.63%769.14M70.37%701.34M93.95%682.96M20.99%456.52M20.99%456.52M4.69%428.17M1.15%411.66M-11.79%352.13M
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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