MY Stock MarketDetailed Quotes

LIONPSIM (8486)

Watchlist

0.270
-0.050-15.63%

15min DelayMarket Closed Apr 24 09:39 CST

61.51MMarket Cap67.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8486 LIONPSIM

Quarterly+Annual

YOY

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(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

60.81%86.47M

10.08%88.65M

7.22%81.36M

-18.58%62.49M

18.67%53.77M

25.49%80.53M

22.06%75.88M

44.80%76.75M

-Cash and cash equivalents

63.54%83.94M

10.28%86.14M

7.34%78.86M

-19.29%60.02M

19.50%51.32M

26.32%78.11M

22.78%73.47M

46.67%74.37M

-Including:Cash

----

10.03%28.96M

----

-Including:Cash equivalents

----

34.49%22.36M

----

-Short term investments

3.55%2.54M

3.63%2.52M

3.66%2.49M

3.61%2.47M

3.68%2.45M

3.67%2.43M

3.66%2.41M

3.70%2.38M

Receivables

5.45%532.14M

2.42%536.92M

2.32%535.65M

-1.23%511.05M

-1.92%504.66M

3.16%524.22M

3.02%523.51M

3.75%517.4M

-Accounts receivable

24.34%344.9M

29.95%362.42M

30.68%362.65M

-8.03%251.58M

-2.98%277.39M

1.30%278.88M

-2.02%277.51M

3.93%273.55M

-Gross accounts receivable

----

-2.86%352.62M

----

-Bad debt provision

----

2.45%-75.23M

----

-Other receivables

-17.61%187.24M

-28.87%174.5M

-29.67%173.01M

6.41%259.47M

-0.61%227.28M

5.35%245.34M

9.36%246M

3.56%243.85M

Inventory

-10.99%20.43M

-17.73%17.43M

-29.14%16.39M

-6.82%21.01M

-2.08%22.96M

-16.80%21.18M

1.90%23.14M

-3.12%22.54M

Prepaid assets

----

-6.27%9.01M

----

Restricted cash

----

-3.81%25.43M

----

Tax assets-Current

45.32%1.83M

52.92%2.64M

60.96%2.36M

65.49%1.96M

-49.05%1.26M

-7.94%1.73M

-73.59%1.47M

-77.99%1.19M

Total current assets

3.85%640.88M

2.86%645.64M

1.89%635.76M

-3.46%596.51M

-0.76%617.09M

4.67%627.67M

4.24%623.98M

6.47%617.88M

Non current assets

Net PPE

14.22%52.18M

19.86%52.31M

16.78%51.84M

7.09%48.6M

-1.45%45.68M

-0.24%43.64M

7.43%44.39M

8.23%45.38M

-Gross PP&E

-37.31%52.18M

19.86%52.31M

16.78%51.84M

7.09%48.6M

-4.06%83.23M

-0.24%43.64M

7.43%44.39M

8.23%45.38M

-Accumulated depreciation

----

7.06%-37.55M

----

Investment properties

-9.65%103.9M

1.56%107.74M

-11.11%107.92M

-6.58%113.68M

-3.01%114.99M

-12.45%106.09M

0.87%121.4M

6.57%121.68M

Total investment

-32.01%27.55M

11.62%41.96M

-13.03%40.07M

-11.24%38.79M

-11.75%40.52M

-19.45%37.59M

17.17%46.07M

10.17%43.7M

-Long-term equity investment

-48.58%14.03M

7.38%28.16M

-17.73%24.87M

-6.02%27.23M

-6.67%27.28M

-7.33%26.23M

7.05%30.23M

-5.99%28.98M

-Financial asset investment

----

-20.66%13.24M

----

-Including:Available-for-sale securities

----

-20.66%13.24M

----

-Other investment

2.11%13.52M

21.41%13.8M

-4.08%15.2M

-21.51%11.56M

--13.24M

-38.11%11.37M

42.94%15.85M

66.47%14.73M

Long-term accounts receivable and other receivables

0.00%87.95M

-10.76%87.95M

-11.65%87.95M

-1.00%98.55M

-6.19%98.55M

-5.24%99.55M

Deferred tax assets-non current

0.00%9.43M

2.77%9.43M

2.36%9.43M

-2.51%9.18M

-2.11%9.21M

Total non current assets

-5.89%281M

1.47%299.39M

-7.00%297.21M

-6.60%298.45M

-6.58%298.58M

-7.96%295.05M

1.31%319.59M

2.99%319.53M

Total assets

0.68%921.88M

2.42%945.03M

-1.12%932.97M

-4.53%894.96M

-2.74%915.67M

0.27%922.72M

3.23%943.58M

5.26%937.41M

Liabilities

Current liabilities

Financial liabilities

7.16%27.34M

-18.15%36.67M

-18.27%32.59M

-21.76%28.74M

-31.70%25.52M

46.45%44.8M

16.60%39.88M

10.06%36.73M

-Current debt and capital lease obligation

7.16%27.34M

-18.15%36.67M

-18.27%32.59M

-21.76%28.74M

-31.70%25.52M

46.45%44.8M

16.60%39.88M

10.06%36.73M

-Including:Current debt

7.57%25.71M

-18.78%35.1M

-18.49%31.05M

-21.90%27.18M

-32.25%23.9M

52.52%43.21M

15.69%38.09M

8.41%34.8M

-Including:Current capital Lease obligation

1.12%1.63M

-1.13%1.57M

-13.70%1.54M

-19.22%1.56M

-22.30%1.61M

-29.68%1.59M

40.24%1.78M

51.49%1.93M

Payables

55.43%110.73M

26.03%119.65M

15.08%114.65M

-30.49%70.59M

-17.31%71.24M

-1.64%94.94M

2.62%99.63M

25.74%101.56M

-accounts payable

160.30%109.58M

159.11%118.88M

141.02%113.93M

-43.27%28.55M

-22.43%42.1M

-2.43%45.88M

2.63%47.27M

61.08%50.32M

-Total tax payable

573.53%458K

320.00%42K

--0

-81.07%46K

1,600.00%68K

-97.06%10K

-87.33%109K

-76.36%243K

-Other payable

-97.62%693K

-98.53%720K

-98.62%720K

-17.64%42M

-8.78%29.07M

-0.22%49.05M

4.15%52.25M

5.14%50.99M

Accrued and deferred income

----

7.10%29.27M

1.22%49.6M

8.80%30.55M

9.70%30.28M

1.94%27.33M

Current liabilities

-5.66%138.08M

-8.21%156.32M

-13.28%147.24M

-22.35%128.59M

-15.16%146.36M

9.73%170.29M

6.86%169.78M

17.50%165.61M

Non current liabilities

Non current financial liabilities

249.16%21.93M

351.25%24.42M

365.87%26.85M

-21.06%4.82M

-2.50%6.28M

62.83%5.41M

274.53%5.76M

229.47%6.11M

-Long term debt and capital lease obligation

249.16%21.93M

351.25%24.42M

365.87%26.85M

-21.06%4.82M

-2.50%6.28M

62.83%5.41M

274.53%5.76M

229.47%6.11M

-Including:Long term debt

1,562.45%18.29M

--20.3M

--22.4M

--0

--1.1M

----

-Including:Long term capital lease obligation

-29.67%3.64M

-23.91%4.12M

-22.74%4.45M

-21.06%4.82M

-19.57%5.18M

62.83%5.41M

274.53%5.76M

229.47%6.11M

Non current deferred liabilities

0.00%279K

-21.85%279K

102.84%357K

Total non current liabilities

238.57%22.21M

328.16%24.7M

343.26%27.13M

-21.11%5.1M

-3.52%6.56M

64.85%5.77M

256.91%6.12M

218.48%6.46M

Total liabilities

4.82%160.29M

2.81%181.01M

-0.87%174.37M

-22.30%133.69M

-14.72%152.92M

10.94%176.06M

9.53%175.9M

20.35%172.07M

Shareholders'equity

Share capital

0.00%920.9M

-common stock

0.00%920.9M

Retained earnings

0.49%-195.27M

0.69%-199.4M

4.21%-194.92M

4.52%-195.42M

5.22%-196.23M

8.63%-200.78M

7.29%-203.5M

6.74%-204.68M

Less: Treasury stock

0.00%2.28M

Other reserves

-5.24%38.24M

55.48%44.8M

-33.60%34.89M

-25.93%38.06M

-20.14%40.36M

-53.98%28.81M

-3.21%52.54M

6.15%51.39M

Total stockholders'equity

-0.15%761.59M

2.33%764.02M

-1.18%758.6M

-0.53%761.27M

0.08%762.75M

-1.95%746.66M

1.89%767.67M

2.38%765.34M

Noncontrolling interests

----

--0

Total equity

-0.15%761.59M

2.33%764.02M

-1.18%758.6M

-0.53%761.27M

0.08%762.75M

-1.96%746.66M

1.89%767.67M

2.37%765.34M

Accounting Standards

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	60.81%86.47M	60.81%86.47M	10.08%88.65M	7.22%81.36M	-18.58%62.49M	18.67%53.77M	18.67%53.77M	25.49%80.53M	22.06%75.88M	44.80%76.75M
-Cash and cash equivalents	63.54%83.94M	63.54%83.94M	10.28%86.14M	7.34%78.86M	-19.29%60.02M	19.50%51.32M	19.50%51.32M	26.32%78.11M	22.78%73.47M	46.67%74.37M
-Including:Cash	----	----	----	----	----	10.03%28.96M	10.03%28.96M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	34.49%22.36M	34.49%22.36M	----	----	----
-Short term investments	3.55%2.54M	3.55%2.54M	3.63%2.52M	3.66%2.49M	3.61%2.47M	3.68%2.45M	3.68%2.45M	3.67%2.43M	3.66%2.41M	3.70%2.38M
Receivables	5.45%532.14M	5.45%532.14M	2.42%536.92M	2.32%535.65M	-1.23%511.05M	-1.92%504.66M	-1.92%504.66M	3.16%524.22M	3.02%523.51M	3.75%517.4M
-Accounts receivable	24.34%344.9M	24.34%344.9M	29.95%362.42M	30.68%362.65M	-8.03%251.58M	-2.98%277.39M	-2.98%277.39M	1.30%278.88M	-2.02%277.51M	3.93%273.55M
-Gross accounts receivable	----	----	----	----	----	-2.86%352.62M	-2.86%352.62M	----	----	----
-Bad debt provision	----	----	----	----	----	2.45%-75.23M	2.45%-75.23M	----	----	----
-Other receivables	-17.61%187.24M	-17.61%187.24M	-28.87%174.5M	-29.67%173.01M	6.41%259.47M	-0.61%227.28M	-0.61%227.28M	5.35%245.34M	9.36%246M	3.56%243.85M
Inventory	-10.99%20.43M	-10.99%20.43M	-17.73%17.43M	-29.14%16.39M	-6.82%21.01M	-2.08%22.96M	-2.08%22.96M	-16.80%21.18M	1.90%23.14M	-3.12%22.54M
Prepaid assets	----	----	----	----	----	-6.27%9.01M	-6.27%9.01M	----	----	----
Restricted cash	----	----	----	----	----	-3.81%25.43M	-3.81%25.43M	----	----	----
Tax assets-Current	45.32%1.83M	45.32%1.83M	52.92%2.64M	60.96%2.36M	65.49%1.96M	-49.05%1.26M	-49.05%1.26M	-7.94%1.73M	-73.59%1.47M	-77.99%1.19M
Total current assets	3.85%640.88M	3.85%640.88M	2.86%645.64M	1.89%635.76M	-3.46%596.51M	-0.76%617.09M	-0.76%617.09M	4.67%627.67M	4.24%623.98M	6.47%617.88M
Non current assets
Net PPE	14.22%52.18M	14.22%52.18M	19.86%52.31M	16.78%51.84M	7.09%48.6M	-1.45%45.68M	-1.45%45.68M	-0.24%43.64M	7.43%44.39M	8.23%45.38M
-Gross PP&E	-37.31%52.18M	-37.31%52.18M	19.86%52.31M	16.78%51.84M	7.09%48.6M	-4.06%83.23M	-4.06%83.23M	-0.24%43.64M	7.43%44.39M	8.23%45.38M
-Accumulated depreciation	----	----	----	----	----	7.06%-37.55M	7.06%-37.55M	----	----	----
Investment properties	-9.65%103.9M	-9.65%103.9M	1.56%107.74M	-11.11%107.92M	-6.58%113.68M	-3.01%114.99M	-3.01%114.99M	-12.45%106.09M	0.87%121.4M	6.57%121.68M
Total investment	-32.01%27.55M	-32.01%27.55M	11.62%41.96M	-13.03%40.07M	-11.24%38.79M	-11.75%40.52M	-11.75%40.52M	-19.45%37.59M	17.17%46.07M	10.17%43.7M
-Long-term equity investment	-48.58%14.03M	-48.58%14.03M	7.38%28.16M	-17.73%24.87M	-6.02%27.23M	-6.67%27.28M	-6.67%27.28M	-7.33%26.23M	7.05%30.23M	-5.99%28.98M
-Financial asset investment	----	----	----	----	----	-20.66%13.24M	-20.66%13.24M	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	-20.66%13.24M	-20.66%13.24M	----	----	----
-Other investment	2.11%13.52M	2.11%13.52M	21.41%13.8M	-4.08%15.2M	-21.51%11.56M	--13.24M	--13.24M	-38.11%11.37M	42.94%15.85M	66.47%14.73M
Long-term accounts receivable and other receivables	0.00%87.95M	0.00%87.95M	-10.76%87.95M	-10.76%87.95M	-11.65%87.95M	-11.65%87.95M	-11.65%87.95M	-1.00%98.55M	-6.19%98.55M	-5.24%99.55M
Deferred tax assets-non current	0.00%9.43M	0.00%9.43M	2.77%9.43M	2.77%9.43M	2.36%9.43M	2.36%9.43M	2.36%9.43M	-2.51%9.18M	-2.51%9.18M	-2.11%9.21M
Total non current assets	-5.89%281M	-5.89%281M	1.47%299.39M	-7.00%297.21M	-6.60%298.45M	-6.58%298.58M	-6.58%298.58M	-7.96%295.05M	1.31%319.59M	2.99%319.53M
Total assets	0.68%921.88M	0.68%921.88M	2.42%945.03M	-1.12%932.97M	-4.53%894.96M	-2.74%915.67M	-2.74%915.67M	0.27%922.72M	3.23%943.58M	5.26%937.41M
Liabilities
Current liabilities
Financial liabilities	7.16%27.34M	7.16%27.34M	-18.15%36.67M	-18.27%32.59M	-21.76%28.74M	-31.70%25.52M	-31.70%25.52M	46.45%44.8M	16.60%39.88M	10.06%36.73M
-Current debt and capital lease obligation	7.16%27.34M	7.16%27.34M	-18.15%36.67M	-18.27%32.59M	-21.76%28.74M	-31.70%25.52M	-31.70%25.52M	46.45%44.8M	16.60%39.88M	10.06%36.73M
-Including:Current debt	7.57%25.71M	7.57%25.71M	-18.78%35.1M	-18.49%31.05M	-21.90%27.18M	-32.25%23.9M	-32.25%23.9M	52.52%43.21M	15.69%38.09M	8.41%34.8M
-Including:Current capital Lease obligation	1.12%1.63M	1.12%1.63M	-1.13%1.57M	-13.70%1.54M	-19.22%1.56M	-22.30%1.61M	-22.30%1.61M	-29.68%1.59M	40.24%1.78M	51.49%1.93M
Payables	55.43%110.73M	55.43%110.73M	26.03%119.65M	15.08%114.65M	-30.49%70.59M	-17.31%71.24M	-17.31%71.24M	-1.64%94.94M	2.62%99.63M	25.74%101.56M
-accounts payable	160.30%109.58M	160.30%109.58M	159.11%118.88M	141.02%113.93M	-43.27%28.55M	-22.43%42.1M	-22.43%42.1M	-2.43%45.88M	2.63%47.27M	61.08%50.32M
-Total tax payable	573.53%458K	573.53%458K	320.00%42K	--0	-81.07%46K	1,600.00%68K	1,600.00%68K	-97.06%10K	-87.33%109K	-76.36%243K
-Other payable	-97.62%693K	-97.62%693K	-98.53%720K	-98.62%720K	-17.64%42M	-8.78%29.07M	-8.78%29.07M	-0.22%49.05M	4.15%52.25M	5.14%50.99M
Accrued and deferred income	----	----	----	----	7.10%29.27M	1.22%49.6M	1.22%49.6M	8.80%30.55M	9.70%30.28M	1.94%27.33M
Current liabilities	-5.66%138.08M	-5.66%138.08M	-8.21%156.32M	-13.28%147.24M	-22.35%128.59M	-15.16%146.36M	-15.16%146.36M	9.73%170.29M	6.86%169.78M	17.50%165.61M
Non current liabilities
Non current financial liabilities	249.16%21.93M	249.16%21.93M	351.25%24.42M	365.87%26.85M	-21.06%4.82M	-2.50%6.28M	-2.50%6.28M	62.83%5.41M	274.53%5.76M	229.47%6.11M
-Long term debt and capital lease obligation	249.16%21.93M	249.16%21.93M	351.25%24.42M	365.87%26.85M	-21.06%4.82M	-2.50%6.28M	-2.50%6.28M	62.83%5.41M	274.53%5.76M	229.47%6.11M
-Including:Long term debt	1,562.45%18.29M	1,562.45%18.29M	--20.3M	--22.4M	--0	--1.1M	--1.1M	----	----	----
-Including:Long term capital lease obligation	-29.67%3.64M	-29.67%3.64M	-23.91%4.12M	-22.74%4.45M	-21.06%4.82M	-19.57%5.18M	-19.57%5.18M	62.83%5.41M	274.53%5.76M	229.47%6.11M
Non current deferred liabilities	0.00%279K	0.00%279K	-21.85%279K	-21.85%279K	-21.85%279K	-21.85%279K	-21.85%279K	102.84%357K	102.84%357K	102.84%357K
Total non current liabilities	238.57%22.21M	238.57%22.21M	328.16%24.7M	343.26%27.13M	-21.11%5.1M	-3.52%6.56M	-3.52%6.56M	64.85%5.77M	256.91%6.12M	218.48%6.46M
Total liabilities	4.82%160.29M	4.82%160.29M	2.81%181.01M	-0.87%174.37M	-22.30%133.69M	-14.72%152.92M	-14.72%152.92M	10.94%176.06M	9.53%175.9M	20.35%172.07M
Shareholders'equity
Share capital	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M
-common stock	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M	0.00%920.9M
Retained earnings	0.49%-195.27M	0.49%-195.27M	0.69%-199.4M	4.21%-194.92M	4.52%-195.42M	5.22%-196.23M	5.22%-196.23M	8.63%-200.78M	7.29%-203.5M	6.74%-204.68M
Less: Treasury stock	0.00%2.28M	0.00%2.28M	0.00%2.28M	0.00%2.28M	0.00%2.28M	0.00%2.28M	0.00%2.28M	0.00%2.28M	0.00%2.28M	0.00%2.28M
Other reserves	-5.24%38.24M	-5.24%38.24M	55.48%44.8M	-33.60%34.89M	-25.93%38.06M	-20.14%40.36M	-20.14%40.36M	-53.98%28.81M	-3.21%52.54M	6.15%51.39M
Total stockholders'equity	-0.15%761.59M	-0.15%761.59M	2.33%764.02M	-1.18%758.6M	-0.53%761.27M	0.08%762.75M	0.08%762.75M	-1.95%746.66M	1.89%767.67M	2.38%765.34M
Noncontrolling interests	----	----	----	----	----	--0	--0	--0	--0	--0
Total equity	-0.15%761.59M	-0.15%761.59M	2.33%764.02M	-1.18%758.6M	-0.53%761.27M	0.08%762.75M	0.08%762.75M	-1.96%746.66M	1.89%767.67M	2.37%765.34M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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