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LIIHEN (7089)

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  • 0.355
  • -0.005-1.39%
15min DelayTrading Jan 16 11:15 CST
191.70MMarket Cap-44.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7089 LIIHEN

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
Operating cash flow (Indirect Method)
Cash from operating activities
5.42%10.97M
211.85%4.05M
-42.72%7.95M
-14.72%58.32M
115.04%32.74M
-46.33%10.4M
-89.63%1.3M
-34.64%13.88M
-54.40%68.39M
-72.01%15.22M
Net profit before non-cash adjustment
80.80%-1.46M
-194.52%-9.99M
-66.05%6.22M
-66.45%25.65M
-78.87%4.38M
-141.21%-7.62M
-44.10%10.57M
-0.11%18.32M
-24.84%76.45M
-12.67%20.72M
Total adjustment of non-cash items
-75.51%3.4M
40.23%5.23M
-10.16%3.93M
97.36%31.6M
41.02%9.63M
437.22%13.87M
59.65%3.73M
2.46%4.37M
-22.72%16.01M
-37.91%6.83M
-Depreciation and amortization
-4.12%4.96M
-1.07%5.17M
-4.08%5.03M
8.71%21.01M
3.62%5.38M
9.83%5.17M
11.20%5.22M
10.71%5.24M
1.05%19.33M
3.55%5.19M
-Reversal of impairment losses recognized in profit and loss
-72.73%3K
-83.33%2K
--0
306.61%9.89M
308.30%9.87M
450.00%11K
-14.29%12K
--1K
8.66%2.43M
7.95%2.42M
-Assets reserve and write-off
--0
--0
--0
2,195.37%8.42M
--1.42M
--7M
--0
--0
--367K
----
-Disposal profit
79.24%-60K
65.35%-44K
-734.78%-146K
97.22%-28.88K
182.04%364.12K
72.48%-289K
-116.45%-127K
107.21%23K
-1,281.72%-1.04M
-589.93%-443.82K
-Net exchange gains and losses
-115.85%-483K
440.72%1.14M
-94.76%11K
-91.52%161.33K
-214.97%-2.76M
965.38%3.05M
81.93%-334K
-80.24%210K
180.19%1.9M
-44.92%2.4M
-Other non-cash items
4.75%-1.02M
1.15%-1.03M
12.58%-966K
108.47%560.22K
238.20%3.78M
21.38%-1.07M
19.65%-1.04M
8.90%-1.11M
-428.01%-6.61M
-397.96%-2.74M
Changes in working capital
117.67%9.03M
167.79%8.82M
75.11%-2.19M
104.44%1.07M
252.01%18.73M
345.79%4.15M
-49.32%-13M
-545.60%-8.81M
-187.46%-24.08M
-162.61%-12.32M
-Change in receivables
73.49%-2.66M
70.08%17.69M
-160.25%-4.3M
156.60%10.29M
129.41%2.78M
-308.06%-10.02M
604.75%10.4M
269.40%7.13M
-383.31%-18.19M
-187.45%-9.46M
-Change in inventory
137.35%23.92M
108.85%831K
19.90%9.07M
119.33%4.17M
84.30%-4.09M
346.68%10.08M
-328.78%-9.39M
70.98%7.56M
-140.07%-21.55M
-392.96%-26.04M
-Change in prepaid assets
----
----
----
276.44%9.92M
----
----
----
----
4.55%-5.63M
----
-Change in payables
-398.73%-12.23M
30.75%-9.71M
70.36%-6.97M
-210.16%-23.43M
-65.30%9.99M
375.13%4.09M
-214.49%-14.02M
-1,388.28%-23.5M
178.41%21.27M
46.23%28.8M
-Changes in other current assets
----
----
----
818.61%116.42K
----
----
----
----
-96.32%12.67K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.58%-360K
15.96%-416K
-5.45%-464K
-34.82%-1.85M
-3.32%-448.4K
-35.17%-465K
-69.52%-495K
-46.18%-440K
-39.13%-1.37M
-168.93%-433.99K
Interest received (cash flow from operating activities)
Tax refund paid
94.08%-276K
61.43%-1.67M
59.67%-2.27M
39.32%-16.37M
77.42%-1.75M
49.61%-4.66M
-14.42%-4.33M
9.26%-5.63M
-126.94%-26.97M
-19.90%-7.73M
Other operating cash inflow (outflow)
0
0
-352.59%-293K
40.54%-314.4K
20.38%-431.4K
1K
0
792.31%116K
50.03%-528.8K
61.36%-541.8K
Operating cash flow
95.88%10.33M
155.97%1.97M
-37.88%4.92M
0.70%39.79M
361.95%30.11M
-46.09%5.27M
-141.57%-3.52M
-46.24%7.93M
-70.96%39.51M
-85.95%6.52M
Investing cash flow
Capital expenditures
--0
153.33%40K
57.45%-40K
-18.01%-343.67K
-40.26%-81.67K
3.13%-93K
14.77%-75K
-91.84%-94K
-19.39%-291.23K
22.29%-58.23K
Net PPE purchase and sale
28.22%-2.25M
-37.18%-4.96M
-259.00%-3.43M
-102.39%-15.47M
-42.53%-7.77M
-562.16%-3.13M
-320.00%-3.61M
-11.29%-956K
69.85%-7.64M
4.34%-5.45M
Net investment property transactions
--0
--0
--0
---6.68M
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-7.34%1.35M
-5.92%1.45M
-8.67%1.41M
-7.38%6.19M
-11.74%1.65M
-15.63%1.46M
-3.15%1.54M
3.07%1.55M
150.38%6.68M
55.66%1.87M
Net changes in other investments
----
----
---40K
-18.21%-344K
---82K
----
----
----
---291K
----
Investing cash flow
49.21%-898K
-61.38%-3.47M
-516.36%-2.06M
-1,202.90%-16.3M
-253.78%-12.88M
-252.68%-1.77M
-435.78%-2.15M
-16.24%495K
94.54%-1.25M
20.40%-3.64M
Financing cash flow
Net issuance payments of debt
4,841.18%1.61M
1,045.33%859K
293.88%475K
-693.49%-108.12K
-88.73%95.88K
2.86%-34K
1.35%75K
72.87%-245K
99.85%-13.63K
134.87%850.37K
Increase or decrease of lease financing
1.09%-2M
1.17%-2.03M
2.02%-1.99M
-16.36%-8.33M
1.61%-2.23M
-23.80%-2.02M
-27.35%-2.05M
-22.94%-2.03M
1.04%-7.16M
-15.90%-2.26M
Cash dividends paid
--0
--0
65.00%-3.78M
44.44%-21.6M
100.00%1
-53.85%-10.8M
--0
35.48%-10.8M
-43.43%-38.88M
-11.11%-8.1M
Cash dividends for minorities
--0
--0
--0
-7.21%-562.5K
99.71%-498
-10.38%-117K
-92.31%-225K
-73.23%-220K
38.50%-524.65K
-25.56%-174.65K
Net other fund-raising expenses
----
----
----
-16.43%-58.97K
----
----
----
----
7.39%-50.65K
----
Financing cash flow
97.04%-384K
46.98%-1.17M
60.18%-5.3M
34.25%-30.66M
77.50%-2.19M
-47.53%-12.97M
74.64%-2.2M
31.54%-13.3M
-4.56%-46.62M
16.87%-9.74M
Net cash flow
Beginning cash position
0.24%195.07M
-2.34%197.73M
-3.46%200.16M
-4.12%207.34M
-13.79%185.13M
-8.47%194.6M
-4.57%202.47M
-4.12%207.34M
46.30%216.25M
15.31%214.75M
Current changes in cash
195.59%9.05M
66.14%-2.66M
50.10%-2.43M
14.31%-7.17M
319.22%15.04M
-540.60%-9.46M
-1,904.59%-7.87M
-19.31%-4.87M
-112.20%-8.36M
-122.80%-6.86M
Effect of exchange rate changes
----
----
----
98.02%-10.87K
----
----
----
----
-505.56%-549.3K
----
End cash Position
10.25%204.12M
0.24%195.07M
-2.34%197.73M
-3.46%200.16M
-3.46%200.16M
-13.79%185.13M
-8.47%194.6M
-4.57%202.47M
-4.12%207.34M
-4.12%207.34M
Free cash flow
306.73%7.92M
59.85%-2.97M
-79.93%1.35M
-23.48%23.23M
2,362.51%21.94M
-76.64%1.95M
-200.90%-7.4M
-51.18%6.74M
-72.51%30.36M
-97.81%891.05K
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
Operating cash flow (Indirect Method)
Cash from operating activities 5.42%10.97M211.85%4.05M-42.72%7.95M-14.72%58.32M115.04%32.74M-46.33%10.4M-89.63%1.3M-34.64%13.88M-54.40%68.39M-72.01%15.22M
Net profit before non-cash adjustment 80.80%-1.46M-194.52%-9.99M-66.05%6.22M-66.45%25.65M-78.87%4.38M-141.21%-7.62M-44.10%10.57M-0.11%18.32M-24.84%76.45M-12.67%20.72M
Total adjustment of non-cash items -75.51%3.4M40.23%5.23M-10.16%3.93M97.36%31.6M41.02%9.63M437.22%13.87M59.65%3.73M2.46%4.37M-22.72%16.01M-37.91%6.83M
-Depreciation and amortization -4.12%4.96M-1.07%5.17M-4.08%5.03M8.71%21.01M3.62%5.38M9.83%5.17M11.20%5.22M10.71%5.24M1.05%19.33M3.55%5.19M
-Reversal of impairment losses recognized in profit and loss -72.73%3K-83.33%2K--0306.61%9.89M308.30%9.87M450.00%11K-14.29%12K--1K8.66%2.43M7.95%2.42M
-Assets reserve and write-off --0--0--02,195.37%8.42M--1.42M--7M--0--0--367K----
-Disposal profit 79.24%-60K65.35%-44K-734.78%-146K97.22%-28.88K182.04%364.12K72.48%-289K-116.45%-127K107.21%23K-1,281.72%-1.04M-589.93%-443.82K
-Net exchange gains and losses -115.85%-483K440.72%1.14M-94.76%11K-91.52%161.33K-214.97%-2.76M965.38%3.05M81.93%-334K-80.24%210K180.19%1.9M-44.92%2.4M
-Other non-cash items 4.75%-1.02M1.15%-1.03M12.58%-966K108.47%560.22K238.20%3.78M21.38%-1.07M19.65%-1.04M8.90%-1.11M-428.01%-6.61M-397.96%-2.74M
Changes in working capital 117.67%9.03M167.79%8.82M75.11%-2.19M104.44%1.07M252.01%18.73M345.79%4.15M-49.32%-13M-545.60%-8.81M-187.46%-24.08M-162.61%-12.32M
-Change in receivables 73.49%-2.66M70.08%17.69M-160.25%-4.3M156.60%10.29M129.41%2.78M-308.06%-10.02M604.75%10.4M269.40%7.13M-383.31%-18.19M-187.45%-9.46M
-Change in inventory 137.35%23.92M108.85%831K19.90%9.07M119.33%4.17M84.30%-4.09M346.68%10.08M-328.78%-9.39M70.98%7.56M-140.07%-21.55M-392.96%-26.04M
-Change in prepaid assets ------------276.44%9.92M----------------4.55%-5.63M----
-Change in payables -398.73%-12.23M30.75%-9.71M70.36%-6.97M-210.16%-23.43M-65.30%9.99M375.13%4.09M-214.49%-14.02M-1,388.28%-23.5M178.41%21.27M46.23%28.8M
-Changes in other current assets ------------818.61%116.42K-----------------96.32%12.67K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.58%-360K15.96%-416K-5.45%-464K-34.82%-1.85M-3.32%-448.4K-35.17%-465K-69.52%-495K-46.18%-440K-39.13%-1.37M-168.93%-433.99K
Interest received (cash flow from operating activities)
Tax refund paid 94.08%-276K61.43%-1.67M59.67%-2.27M39.32%-16.37M77.42%-1.75M49.61%-4.66M-14.42%-4.33M9.26%-5.63M-126.94%-26.97M-19.90%-7.73M
Other operating cash inflow (outflow) 00-352.59%-293K40.54%-314.4K20.38%-431.4K1K0792.31%116K50.03%-528.8K61.36%-541.8K
Operating cash flow 95.88%10.33M155.97%1.97M-37.88%4.92M0.70%39.79M361.95%30.11M-46.09%5.27M-141.57%-3.52M-46.24%7.93M-70.96%39.51M-85.95%6.52M
Investing cash flow
Capital expenditures --0153.33%40K57.45%-40K-18.01%-343.67K-40.26%-81.67K3.13%-93K14.77%-75K-91.84%-94K-19.39%-291.23K22.29%-58.23K
Net PPE purchase and sale 28.22%-2.25M-37.18%-4.96M-259.00%-3.43M-102.39%-15.47M-42.53%-7.77M-562.16%-3.13M-320.00%-3.61M-11.29%-956K69.85%-7.64M4.34%-5.45M
Net investment property transactions --0--0--0---6.68M------------------0----
Interest received (cash flow from investment activities) -7.34%1.35M-5.92%1.45M-8.67%1.41M-7.38%6.19M-11.74%1.65M-15.63%1.46M-3.15%1.54M3.07%1.55M150.38%6.68M55.66%1.87M
Net changes in other investments -----------40K-18.21%-344K---82K---------------291K----
Investing cash flow 49.21%-898K-61.38%-3.47M-516.36%-2.06M-1,202.90%-16.3M-253.78%-12.88M-252.68%-1.77M-435.78%-2.15M-16.24%495K94.54%-1.25M20.40%-3.64M
Financing cash flow
Net issuance payments of debt 4,841.18%1.61M1,045.33%859K293.88%475K-693.49%-108.12K-88.73%95.88K2.86%-34K1.35%75K72.87%-245K99.85%-13.63K134.87%850.37K
Increase or decrease of lease financing 1.09%-2M1.17%-2.03M2.02%-1.99M-16.36%-8.33M1.61%-2.23M-23.80%-2.02M-27.35%-2.05M-22.94%-2.03M1.04%-7.16M-15.90%-2.26M
Cash dividends paid --0--065.00%-3.78M44.44%-21.6M100.00%1-53.85%-10.8M--035.48%-10.8M-43.43%-38.88M-11.11%-8.1M
Cash dividends for minorities --0--0--0-7.21%-562.5K99.71%-498-10.38%-117K-92.31%-225K-73.23%-220K38.50%-524.65K-25.56%-174.65K
Net other fund-raising expenses -------------16.43%-58.97K----------------7.39%-50.65K----
Financing cash flow 97.04%-384K46.98%-1.17M60.18%-5.3M34.25%-30.66M77.50%-2.19M-47.53%-12.97M74.64%-2.2M31.54%-13.3M-4.56%-46.62M16.87%-9.74M
Net cash flow
Beginning cash position 0.24%195.07M-2.34%197.73M-3.46%200.16M-4.12%207.34M-13.79%185.13M-8.47%194.6M-4.57%202.47M-4.12%207.34M46.30%216.25M15.31%214.75M
Current changes in cash 195.59%9.05M66.14%-2.66M50.10%-2.43M14.31%-7.17M319.22%15.04M-540.60%-9.46M-1,904.59%-7.87M-19.31%-4.87M-112.20%-8.36M-122.80%-6.86M
Effect of exchange rate changes ------------98.02%-10.87K-----------------505.56%-549.3K----
End cash Position 10.25%204.12M0.24%195.07M-2.34%197.73M-3.46%200.16M-3.46%200.16M-13.79%185.13M-8.47%194.6M-4.57%202.47M-4.12%207.34M-4.12%207.34M
Free cash flow 306.73%7.92M59.85%-2.97M-79.93%1.35M-23.48%23.23M2,362.51%21.94M-76.64%1.95M-200.90%-7.4M-51.18%6.74M-72.51%30.36M-97.81%891.05K
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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