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LBS (5789)

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  • 0.485
  • -0.005-1.02%
15min DelayMarket Closed May 15 16:50 CST
742.80MMarket Cap7.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5789 LBS

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
Operating cash flow (Indirect Method)
Cash from operating activities
140.83%257.92M
1,414.81%155.04M
509.33%107.91M
-46.02%99.35M
0.50%-104.38M
-86.99%107.1M
-97.19%10.24M
-93.90%17.71M
328.03%184.05M
-183.96%-104.9M
Net profit before non-cash adjustment
-38.80%216.9M
302.34%70.22M
-77.96%47.83M
-27.78%48.29M
-4.73%50.56M
47.79%354.38M
-72.85%17.45M
241.19%217M
16.92%66.86M
-3.02%53.07M
Total adjustment of non-cash items
148.31%55.28M
176.78%6.15M
119.18%29.38M
-87.75%2.79M
-29.37%16.97M
-198.00%-114.43M
-120.37%-8.01M
-667.51%-153.18M
-4.99%22.74M
-9.38%24.02M
-Depreciation and amortization
-1.51%41.31M
----
----
----
----
-0.92%41.94M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
2,650.85%22.67M
----
----
----
----
-94.80%824K
----
----
----
----
-Assets reserve and write-off
-11.59%-59.18M
----
----
----
----
-883.79%-53.03M
----
----
----
----
-Share of associates
115.82%50K
----
----
----
----
-92.81%-316K
----
----
----
----
-Disposal profit
98.12%-3.16M
----
----
----
----
-8,505.30%-167.97M
----
----
----
----
-Net exchange gains and losses
-112.23%-380K
----
----
----
----
5,023.59%3.11M
----
----
----
----
-Pension and employee benefit expenses
-27.87%6.58M
----
----
----
----
30.93%9.12M
----
----
----
----
-Other non-cash items
-8.70%47.39M
-101.10%-1.74M
119.18%29.38M
-87.75%2.79M
-29.37%16.97M
-12.31%51.91M
967.92%158.32M
-667.51%-153.18M
-4.99%22.74M
-9.38%24.02M
Changes in working capital
89.27%-14.25M
9,807.81%78.67M
166.57%30.7M
-48.88%48.28M
5.54%-171.9M
-128.47%-132.85M
-99.70%794K
-123.09%-46.11M
347.83%94.46M
-516.37%-181.99M
-Change in receivables
-22.82%27.74M
378.65%59.71M
-410.48%-45.25M
-53.42%54.97M
61.79%-41.69M
-88.53%35.94M
-93.29%12.47M
-89.94%14.57M
607.36%118.01M
-1,969.17%-109.12M
-Change in inventory
105.93%17.92M
159.77%49.71M
137.24%43.69M
349.55%29.37M
-16.29%-104.85M
-2,262.28%-302.41M
-41.56%-83.17M
-657.56%-117.31M
-252.22%-11.77M
-267.87%-90.16M
-Change in payables
-166.13%-60.82M
-236.25%-40.67M
-60.91%38.49M
-126.52%-14.28M
50.83%-44.35M
-54.46%91.97M
-85.79%29.85M
116.43%98.45M
343.65%53.86M
-186.49%-90.2M
-Provision for loans, leases and other losses
-114.03%-2.86M
----
----
----
----
383.78%20.39M
----
----
----
----
-Changes in other current assets
-82.28%3.77M
-39.86%12.78M
85.11%-6.23M
66.84%-21.77M
-82.34%18.98M
173.99%21.26M
130.89%21.25M
-267.98%-41.83M
-13,634.31%-65.65M
586.88%107.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-20.00%240K
0
240K
0
0
66.67%300K
0
0
0
66.67%300K
Interest paid (cash flow from operating activities)
-12.31%-48.88M
0.03%-6.58M
-135.39%-26.81M
43.20%-7.19M
35.62%-8.3M
30.09%-43.52M
58.12%-6.58M
29.31%-11.39M
17.22%-12.66M
14.82%-12.89M
Interest received (cash flow from operating activities)
-6.70%12.75M
-1.44%3.29M
-6.73%3.38M
-37.62%2.71M
43.13%3.37M
85.44%13.66M
66.36%3.34M
32.92%3.63M
240.99%4.35M
72.99%2.35M
Tax refund paid
17.92%-82.96M
21.77%-25.17M
27.18%-19.75M
1.24%-17.11M
14.40%-20.93M
3.86%-101.07M
11.34%-32.17M
-0.62%-27.13M
7.15%-17.32M
-5.28%-24.45M
Other operating cash inflow (outflow)
2.36M
2.36M
0
0
0
0
0
0
0
0
Operating cash flow
700.93%141.42M
611.97%128.93M
478.11%64.96M
-50.91%77.77M
6.69%-130.24M
-103.55%-23.53M
-108.00%-25.18M
-106.87%-17.18M
1,434.75%158.42M
-258.40%-139.59M
Investing cash flow
Net PPE purchase and sale
-0.62%-94.66M
73.55%-17.22M
-159.54%-11.86M
-402.56%-65.25M
97.09%-333K
-438.63%-94.08M
-690.82%-65.1M
13.45%-4.57M
-455.35%-12.98M
-606.12%-11.43M
Net business purchase and sale
-100.85%-620K
-100.02%-5K
-101.17%-565K
--0
---50K
2,023.62%72.56M
2,769.53%23.95M
4,931.70%48.46M
-98.98%150K
--0
Net investment property transactions
27.62%-99.07M
-169.20%-7.85M
88.20%-14.94M
48.14%-8.42M
-1,180.34%-67.86M
-110.28%-136.87M
157.01%11.35M
-379.03%-126.69M
---16.23M
---5.3M
Net investment product transactions
185.64%22.27M
--32.27M
37.50%-10M
----
----
-5,082.27%-26M
--0
-3,165.13%-16M
-1,815.71%-10M
--0
Net changes in other investments
---1.01M
--0
--5.6M
---109K
---6.5M
----
----
----
----
----
Investing cash flow
6.12%-173.09M
124.14%7.19M
67.85%-31.76M
-88.86%-73.78M
-346.89%-74.74M
-115.01%-184.39M
-2.62%-29.8M
-201.87%-98.8M
-507.57%-39.07M
4.76%-16.73M
Financing cash flow
Net issuance payments of debt
23.58%326.75M
276.21%74.27M
-221.14%-78.73M
-20.12%115.41M
15.66%215.8M
278.59%264.39M
-5.74%-42.15M
65.68%-24.51M
512.24%144.48M
10,985.24%186.57M
Net common stock issuance
-28.90%-4.26M
-7,903.23%-2.48M
--0
-24.13%-571K
-456.22%-1.21M
37.16%-3.3M
84.85%-31K
-2,604.17%-2.6M
73.71%-460K
93.23%-217K
Increase or decrease of lease financing
22.13%-12.88M
21.79%-12.59M
7.62%-97K
----
----
7.89%-16.54M
---16.1M
---105K
----
----
Cash dividends paid
56.68%-37.93M
87.87%-5.55M
27.47%-24.81M
----
----
-99.20%-87.55M
-636.56%-45.74M
-13.54%-34.21M
----
----
Cash dividends for minorities
-89.64%-7.64M
--0
-88.98%-3.84M
--0
-90.22%-3.79M
-229.83%-4.03M
163.16%1K
-232.19%-2.03M
--0
-227.42%-1.99M
Net other fund-raising expenses
-1,456.21%-151.71M
-208.13%-22.99M
208.65%13.71M
-1,322.15%-135.76M
22.05%-6.67M
116.16%11.19M
379.64%21.26M
61.38%-12.62M
188.97%11.11M
47.97%-8.56M
Financing cash flow
-31.56%112.34M
137.04%30.66M
-23.26%-93.77M
-119.48%-28.67M
16.11%204.12M
157.47%164.15M
-15.21%-82.76M
43.62%-76.08M
358.70%147.19M
899.64%175.8M
Net cash flow
Beginning cash position
-7.81%511.5M
-34.91%422.93M
-42.60%483.31M
-11.47%509.61M
-7.81%511.49M
112.15%554.83M
90.40%649.73M
225.87%841.99M
88.31%575.64M
112.15%554.83M
Current changes in cash
284.29%80.67M
221.08%166.79M
68.46%-60.57M
-109.26%-24.69M
-104.43%-863K
-115.00%-43.77M
-164.37%-137.75M
-333.24%-192.05M
602.87%266.54M
-59.88%19.49M
Effect of exchange rate changes
-860.64%-3.32M
-78.66%-879K
194.61%193K
-772.97%-1.62M
-177.62%-1.02M
-68.90%437K
-25.92%-492K
-139.08%-204K
-103.25%-185K
129.83%1.32M
End cash Position
15.12%588.84M
15.12%588.84M
-34.91%422.93M
-42.60%483.31M
-11.47%509.61M
-7.81%511.5M
-7.81%511.5M
90.40%649.73M
225.87%841.99M
88.31%575.64M
Free cash flow
136.88%45.23M
223.22%111.59M
343.84%53.03M
-92.05%11.19M
13.55%-130.58M
-119.01%-122.64M
-129.55%-90.56M
-108.89%-21.75M
1,779.05%140.7M
-274.97%-151.04M
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
Operating cash flow (Indirect Method)
Cash from operating activities 140.83%257.92M1,414.81%155.04M509.33%107.91M-46.02%99.35M0.50%-104.38M-86.99%107.1M-97.19%10.24M-93.90%17.71M328.03%184.05M-183.96%-104.9M
Net profit before non-cash adjustment -38.80%216.9M302.34%70.22M-77.96%47.83M-27.78%48.29M-4.73%50.56M47.79%354.38M-72.85%17.45M241.19%217M16.92%66.86M-3.02%53.07M
Total adjustment of non-cash items 148.31%55.28M176.78%6.15M119.18%29.38M-87.75%2.79M-29.37%16.97M-198.00%-114.43M-120.37%-8.01M-667.51%-153.18M-4.99%22.74M-9.38%24.02M
-Depreciation and amortization -1.51%41.31M-----------------0.92%41.94M----------------
-Reversal of impairment losses recognized in profit and loss 2,650.85%22.67M-----------------94.80%824K----------------
-Assets reserve and write-off -11.59%-59.18M-----------------883.79%-53.03M----------------
-Share of associates 115.82%50K-----------------92.81%-316K----------------
-Disposal profit 98.12%-3.16M-----------------8,505.30%-167.97M----------------
-Net exchange gains and losses -112.23%-380K----------------5,023.59%3.11M----------------
-Pension and employee benefit expenses -27.87%6.58M----------------30.93%9.12M----------------
-Other non-cash items -8.70%47.39M-101.10%-1.74M119.18%29.38M-87.75%2.79M-29.37%16.97M-12.31%51.91M967.92%158.32M-667.51%-153.18M-4.99%22.74M-9.38%24.02M
Changes in working capital 89.27%-14.25M9,807.81%78.67M166.57%30.7M-48.88%48.28M5.54%-171.9M-128.47%-132.85M-99.70%794K-123.09%-46.11M347.83%94.46M-516.37%-181.99M
-Change in receivables -22.82%27.74M378.65%59.71M-410.48%-45.25M-53.42%54.97M61.79%-41.69M-88.53%35.94M-93.29%12.47M-89.94%14.57M607.36%118.01M-1,969.17%-109.12M
-Change in inventory 105.93%17.92M159.77%49.71M137.24%43.69M349.55%29.37M-16.29%-104.85M-2,262.28%-302.41M-41.56%-83.17M-657.56%-117.31M-252.22%-11.77M-267.87%-90.16M
-Change in payables -166.13%-60.82M-236.25%-40.67M-60.91%38.49M-126.52%-14.28M50.83%-44.35M-54.46%91.97M-85.79%29.85M116.43%98.45M343.65%53.86M-186.49%-90.2M
-Provision for loans, leases and other losses -114.03%-2.86M----------------383.78%20.39M----------------
-Changes in other current assets -82.28%3.77M-39.86%12.78M85.11%-6.23M66.84%-21.77M-82.34%18.98M173.99%21.26M130.89%21.25M-267.98%-41.83M-13,634.31%-65.65M586.88%107.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -20.00%240K0240K0066.67%300K00066.67%300K
Interest paid (cash flow from operating activities) -12.31%-48.88M0.03%-6.58M-135.39%-26.81M43.20%-7.19M35.62%-8.3M30.09%-43.52M58.12%-6.58M29.31%-11.39M17.22%-12.66M14.82%-12.89M
Interest received (cash flow from operating activities) -6.70%12.75M-1.44%3.29M-6.73%3.38M-37.62%2.71M43.13%3.37M85.44%13.66M66.36%3.34M32.92%3.63M240.99%4.35M72.99%2.35M
Tax refund paid 17.92%-82.96M21.77%-25.17M27.18%-19.75M1.24%-17.11M14.40%-20.93M3.86%-101.07M11.34%-32.17M-0.62%-27.13M7.15%-17.32M-5.28%-24.45M
Other operating cash inflow (outflow) 2.36M2.36M00000000
Operating cash flow 700.93%141.42M611.97%128.93M478.11%64.96M-50.91%77.77M6.69%-130.24M-103.55%-23.53M-108.00%-25.18M-106.87%-17.18M1,434.75%158.42M-258.40%-139.59M
Investing cash flow
Net PPE purchase and sale -0.62%-94.66M73.55%-17.22M-159.54%-11.86M-402.56%-65.25M97.09%-333K-438.63%-94.08M-690.82%-65.1M13.45%-4.57M-455.35%-12.98M-606.12%-11.43M
Net business purchase and sale -100.85%-620K-100.02%-5K-101.17%-565K--0---50K2,023.62%72.56M2,769.53%23.95M4,931.70%48.46M-98.98%150K--0
Net investment property transactions 27.62%-99.07M-169.20%-7.85M88.20%-14.94M48.14%-8.42M-1,180.34%-67.86M-110.28%-136.87M157.01%11.35M-379.03%-126.69M---16.23M---5.3M
Net investment product transactions 185.64%22.27M--32.27M37.50%-10M---------5,082.27%-26M--0-3,165.13%-16M-1,815.71%-10M--0
Net changes in other investments ---1.01M--0--5.6M---109K---6.5M--------------------
Investing cash flow 6.12%-173.09M124.14%7.19M67.85%-31.76M-88.86%-73.78M-346.89%-74.74M-115.01%-184.39M-2.62%-29.8M-201.87%-98.8M-507.57%-39.07M4.76%-16.73M
Financing cash flow
Net issuance payments of debt 23.58%326.75M276.21%74.27M-221.14%-78.73M-20.12%115.41M15.66%215.8M278.59%264.39M-5.74%-42.15M65.68%-24.51M512.24%144.48M10,985.24%186.57M
Net common stock issuance -28.90%-4.26M-7,903.23%-2.48M--0-24.13%-571K-456.22%-1.21M37.16%-3.3M84.85%-31K-2,604.17%-2.6M73.71%-460K93.23%-217K
Increase or decrease of lease financing 22.13%-12.88M21.79%-12.59M7.62%-97K--------7.89%-16.54M---16.1M---105K--------
Cash dividends paid 56.68%-37.93M87.87%-5.55M27.47%-24.81M---------99.20%-87.55M-636.56%-45.74M-13.54%-34.21M--------
Cash dividends for minorities -89.64%-7.64M--0-88.98%-3.84M--0-90.22%-3.79M-229.83%-4.03M163.16%1K-232.19%-2.03M--0-227.42%-1.99M
Net other fund-raising expenses -1,456.21%-151.71M-208.13%-22.99M208.65%13.71M-1,322.15%-135.76M22.05%-6.67M116.16%11.19M379.64%21.26M61.38%-12.62M188.97%11.11M47.97%-8.56M
Financing cash flow -31.56%112.34M137.04%30.66M-23.26%-93.77M-119.48%-28.67M16.11%204.12M157.47%164.15M-15.21%-82.76M43.62%-76.08M358.70%147.19M899.64%175.8M
Net cash flow
Beginning cash position -7.81%511.5M-34.91%422.93M-42.60%483.31M-11.47%509.61M-7.81%511.49M112.15%554.83M90.40%649.73M225.87%841.99M88.31%575.64M112.15%554.83M
Current changes in cash 284.29%80.67M221.08%166.79M68.46%-60.57M-109.26%-24.69M-104.43%-863K-115.00%-43.77M-164.37%-137.75M-333.24%-192.05M602.87%266.54M-59.88%19.49M
Effect of exchange rate changes -860.64%-3.32M-78.66%-879K194.61%193K-772.97%-1.62M-177.62%-1.02M-68.90%437K-25.92%-492K-139.08%-204K-103.25%-185K129.83%1.32M
End cash Position 15.12%588.84M15.12%588.84M-34.91%422.93M-42.60%483.31M-11.47%509.61M-7.81%511.5M-7.81%511.5M90.40%649.73M225.87%841.99M88.31%575.64M
Free cash flow 136.88%45.23M223.22%111.59M343.84%53.03M-92.05%11.19M13.55%-130.58M-119.01%-122.64M-129.55%-90.56M-108.89%-21.75M1,779.05%140.7M-274.97%-151.04M
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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