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LBICAP (8494)

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  • 0.385
  • +0.045+13.24%
15min DelayNot Open Jan 15 14:47 CST
44.09MMarket Cap14.26P/E (TTM)

8494 LBICAP

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
-80.26%8.2M
-51.15%11.14M
14.28%25.92M
1.70%4.85M
1.70%4.85M
38.40%41.54M
-25.55%22.79M
-8.71%22.68M
331.72%4.77M
331.72%4.77M
-Cash and cash equivalents
41.07%1.84M
88.02%2.73M
-17.06%1.15M
1.70%4.85M
1.70%4.85M
20.50%1.31M
-94.26%1.45M
-92.97%1.38M
331.72%4.77M
331.72%4.77M
-Including:Cash
41.07%1.84M
88.02%2.73M
-17.06%1.15M
322.08%4.73M
322.08%4.73M
20.50%1.31M
-82.05%1.45M
-44.88%1.38M
18.45%1.12M
18.45%1.12M
-Including:Cash equivalents
----
----
----
-96.70%120.56K
-96.70%120.56K
----
----
----
2,200.17%3.65M
2,200.17%3.65M
-Short term investments
-84.20%6.36M
-60.62%8.41M
16.32%24.78M
--24.79M
--24.79M
39.07%40.23M
301.17%21.34M
310.98%21.3M
----
----
Receivables
165.19%20.45M
57.89%17.64M
51.70%12.63M
40.19%5.34M
40.19%5.34M
3.24%7.71M
61.47%11.17M
-24.93%8.33M
-60.82%3.81M
-60.82%3.81M
-Accounts receivable
313.11%16.74M
85.93%14.03M
91.55%8.98M
33.39%6.15M
33.39%6.15M
4.95%4.05M
133.69%7.55M
-37.08%4.69M
49.93%4.61M
49.93%4.61M
-Gross accounts receivable
----
----
----
54.43%7.2M
54.43%7.2M
----
----
----
48.66%4.66M
48.66%4.66M
-Bad debt provision
----
----
----
-1,809.73%-1.06M
-1,809.73%-1.06M
----
----
----
12.78%-55.26K
12.78%-55.26K
-Other receivables
1.42%3.71M
-0.50%3.61M
0.33%3.65M
-1.12%-811.62K
-1.12%-811.62K
1.41%3.66M
-1.76%3.62M
-0.05%3.64M
-112.09%-802.62K
-112.09%-802.62K
Inventory
98.15%93.33M
43.64%83.74M
44.12%72.06M
46.70%68.54M
46.70%68.54M
7.75%47.1M
25.38%58.3M
23.35%50M
102.34%46.72M
102.34%46.72M
Prepaid assets
----
----
----
-6.23%4.47M
-6.23%4.47M
----
----
----
1.16%4.77M
1.16%4.77M
Restricted cash
--5K
--414K
--0
13.48%24.71M
13.48%24.71M
--0
--0
-58.26%240K
-3.87%21.77M
-3.87%21.77M
Tax assets-Current
14.14%1.31M
-9.47%1.04M
18.50%1.33M
-5.50%1.03M
-5.50%1.03M
24.03%1.15M
-44.37%1.15M
-44.33%1.12M
-49.74%1.09M
-49.74%1.09M
Other current assets
----
----
----
----
----
----
----
----
---499.98K
---499.98K
Total current assets
26.45%123.28M
22.00%113.97M
35.90%111.94M
31.36%108.94M
31.36%108.94M
18.38%97.49M
7.76%93.41M
4.19%82.37M
30.71%82.94M
30.71%82.94M
Non current assets
Net PPE
-28.97%618K
-29.88%683K
-31.13%750K
-20.18%820.73K
-20.18%820.73K
-21.69%870K
-18.77%974K
-15.45%1.09M
-25.52%1.03M
-25.52%1.03M
-Gross PP&E
----
----
----
3.61%4.83M
3.61%4.83M
----
----
----
-24.12%4.66M
-24.12%4.66M
-Accumulated depreciation
----
----
----
-10.35%-4M
-10.35%-4M
----
----
----
23.72%-3.63M
23.72%-3.63M
Investment properties
0.00%34.3M
0.00%34.3M
0.00%34.3M
-0.00%58.22M
-0.00%58.22M
0.00%34.3M
0.00%34.3M
0.00%34.3M
-30.96%58.22M
-30.96%58.22M
Total investment
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
-Long-term equity investment
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
0.00%6.31M
Long-term accounts receivable and other receivables
22.89%3.87M
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
4.17%3.15M
-27.73%3.15M
-27.72%3.15M
-27.72%3.15M
Other non current assets
0.07%27.71M
0.07%27.71M
0.00%27.69M
--27.69M
--27.69M
0.00%27.69M
0.00%27.69M
-19.91%27.69M
----
----
Total non current assets
0.67%72.8M
-0.38%72.15M
-0.47%72.2M
-0.30%68.5M
-0.30%68.5M
-0.33%72.32M
-0.14%72.42M
-10.26%72.53M
-28.71%68.71M
-28.71%68.71M
Total assets
15.48%196.09M
12.23%186.11M
18.87%184.13M
17.01%177.44M
17.01%177.44M
9.62%169.81M
4.16%165.83M
-3.11%154.9M
-5.12%151.64M
-5.12%151.64M
Liabilities
Current liabilities
Financial liabilities
102.20%13.68M
29.15%8.78M
182.46%13.55M
862.40%4.85M
862.40%4.85M
371.83%6.77M
86.16%6.8M
-22.88%4.8M
-91.86%503.64K
-91.86%503.64K
-Current debt and capital lease obligation
102.20%13.68M
29.15%8.78M
182.46%13.55M
862.40%4.85M
862.40%4.85M
371.83%6.77M
86.16%6.8M
-22.88%4.8M
-91.86%503.64K
-91.86%503.64K
-Including:Current debt
102.20%13.68M
29.15%8.78M
182.46%13.55M
862.40%4.85M
862.40%4.85M
371.83%6.77M
86.16%6.8M
-22.88%4.8M
-91.86%503.64K
-91.86%503.64K
Payables
112.60%34.22M
61.58%29M
170.61%23.93M
202.27%24.5M
202.27%24.5M
91.66%16.1M
83.43%17.95M
14.18%8.84M
17.08%8.11M
17.08%8.11M
-accounts payable
185.92%27.4M
141.77%22.49M
6,162.91%18.91M
6,463.41%19.83M
6,463.41%19.83M
3,083.72%9.58M
490.48%9.3M
-81.65%302K
-81.03%302.1K
-81.03%302.1K
-Total tax payable
69.48%1.91M
403.79%1.33M
-64.44%96K
--681K
--681K
593.83%1.12M
83.33%264K
167.33%270K
----
----
-Dividends payable
----
----
----
--0
--0
----
----
----
-46.97%16.13K
-46.97%16.13K
-Other payable
-8.80%4.92M
-38.16%5.18M
-40.52%4.92M
-40.02%4.67M
-40.02%4.67M
-32.09%5.39M
3.94%8.38M
37.90%8.27M
46.92%7.79M
46.92%7.79M
Current deferred liabilities
----
----
----
21.44%310.04K
21.44%310.04K
----
----
----
355.84%255.32K
355.84%255.32K
Accrued and deferred income
--0
--0
--0
-9.80%504.73K
-9.80%504.73K
----
----
----
37.86%559.55K
37.86%559.55K
Current liabilities
109.52%47.9M
52.68%37.78M
174.78%37.48M
220.06%30.16M
220.06%30.16M
132.53%22.86M
84.17%24.74M
-2.33%13.64M
-30.55%9.42M
-30.55%9.42M
Non current liabilities
Non current financial liabilities
--2.08M
--2.21M
--2.34M
--3M
--3M
----
----
--0
--0
--0
-Long term debt and capital lease obligation
--2.08M
--2.21M
--2.34M
--3M
--3M
----
----
--0
--0
--0
-Including:Long term debt
--2.08M
--2.21M
--2.34M
--3M
--3M
----
----
--0
--0
--0
Non current deferred liabilities
-0.18%2.28M
-0.18%2.28M
-0.18%2.28M
-0.18%2.28M
-0.18%2.28M
0.71%2.28M
0.71%2.28M
0.71%2.28M
0.70%2.28M
0.70%2.28M
Preferred securities outside stock equity
--2.35M
--2.35M
--2.35M
0.00%2.35M
0.00%2.35M
----
----
----
--2.35M
--2.35M
Total non current liabilities
194.21%6.71M
200.00%6.84M
205.75%6.97M
64.71%7.63M
64.71%7.63M
0.71%2.28M
0.71%2.28M
0.71%2.28M
104.53%4.63M
104.53%4.63M
Total liabilities
117.20%54.61M
65.10%44.61M
179.21%44.45M
168.88%37.79M
168.88%37.79M
107.86%25.14M
72.14%27.02M
-1.90%15.92M
-11.24%14.05M
-11.24%14.05M
Shareholders'equity
Share capital
0.00%111.67M
0.09%111.67M
1.06%111.67M
1.23%111.67M
1.23%111.67M
1.23%111.67M
1.14%111.58M
0.31%110.5M
0.15%110.32M
0.15%110.32M
-common stock
0.00%111.67M
0.09%111.67M
1.06%111.67M
1.23%111.67M
1.23%111.67M
1.23%111.67M
1.14%111.58M
0.31%110.5M
0.15%110.32M
0.15%110.32M
Retained earnings
0.68%32.04M
22.27%31.61M
10.54%29.77M
5.12%29.35M
5.12%29.35M
3.84%31.83M
-17.70%25.85M
-14.44%26.93M
-11.61%27.92M
-11.61%27.92M
Less: Treasury stock
0.00%442K
0.00%442K
0.00%442K
0.00%442.49K
0.00%442.49K
0.00%442K
0.00%442K
0.00%442K
0.00%442.49K
0.00%442.49K
Other reserves
----
----
----
0.00%117.49K
0.00%117.49K
----
----
----
0.00%117.49K
0.00%117.49K
Other equity interest
0.00%117K
0.00%117K
0.00%117K
--117K
--117K
0.00%117K
0.00%117K
0.00%117K
----
----
Total stockholders'equity
0.15%143.39M
4.27%142.96M
2.92%141.12M
2.02%140.69M
2.02%140.69M
1.80%143.17M
-3.04%137.1M
-2.97%137.11M
-2.48%137.91M
-2.48%137.91M
Noncontrolling interests
-227.25%-1.91M
-185.40%-1.46M
-176.21%-1.43M
-222.34%-1.04M
-222.34%-1.04M
-31.17%1.5M
-18.85%1.71M
-19.97%1.88M
-112.51%-322.42K
-112.51%-322.42K
Total equity
-2.20%141.48M
1.94%141.5M
0.51%139.69M
1.50%139.66M
1.50%139.66M
1.30%144.67M
-3.27%138.81M
-3.25%138.99M
-4.45%137.59M
-4.45%137.59M
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 -80.26%8.2M-51.15%11.14M14.28%25.92M1.70%4.85M1.70%4.85M38.40%41.54M-25.55%22.79M-8.71%22.68M331.72%4.77M331.72%4.77M
-Cash and cash equivalents 41.07%1.84M88.02%2.73M-17.06%1.15M1.70%4.85M1.70%4.85M20.50%1.31M-94.26%1.45M-92.97%1.38M331.72%4.77M331.72%4.77M
-Including:Cash 41.07%1.84M88.02%2.73M-17.06%1.15M322.08%4.73M322.08%4.73M20.50%1.31M-82.05%1.45M-44.88%1.38M18.45%1.12M18.45%1.12M
-Including:Cash equivalents -------------96.70%120.56K-96.70%120.56K------------2,200.17%3.65M2,200.17%3.65M
-Short term investments -84.20%6.36M-60.62%8.41M16.32%24.78M--24.79M--24.79M39.07%40.23M301.17%21.34M310.98%21.3M--------
Receivables 165.19%20.45M57.89%17.64M51.70%12.63M40.19%5.34M40.19%5.34M3.24%7.71M61.47%11.17M-24.93%8.33M-60.82%3.81M-60.82%3.81M
-Accounts receivable 313.11%16.74M85.93%14.03M91.55%8.98M33.39%6.15M33.39%6.15M4.95%4.05M133.69%7.55M-37.08%4.69M49.93%4.61M49.93%4.61M
-Gross accounts receivable ------------54.43%7.2M54.43%7.2M------------48.66%4.66M48.66%4.66M
-Bad debt provision -------------1,809.73%-1.06M-1,809.73%-1.06M------------12.78%-55.26K12.78%-55.26K
-Other receivables 1.42%3.71M-0.50%3.61M0.33%3.65M-1.12%-811.62K-1.12%-811.62K1.41%3.66M-1.76%3.62M-0.05%3.64M-112.09%-802.62K-112.09%-802.62K
Inventory 98.15%93.33M43.64%83.74M44.12%72.06M46.70%68.54M46.70%68.54M7.75%47.1M25.38%58.3M23.35%50M102.34%46.72M102.34%46.72M
Prepaid assets -------------6.23%4.47M-6.23%4.47M------------1.16%4.77M1.16%4.77M
Restricted cash --5K--414K--013.48%24.71M13.48%24.71M--0--0-58.26%240K-3.87%21.77M-3.87%21.77M
Tax assets-Current 14.14%1.31M-9.47%1.04M18.50%1.33M-5.50%1.03M-5.50%1.03M24.03%1.15M-44.37%1.15M-44.33%1.12M-49.74%1.09M-49.74%1.09M
Other current assets -----------------------------------499.98K---499.98K
Total current assets 26.45%123.28M22.00%113.97M35.90%111.94M31.36%108.94M31.36%108.94M18.38%97.49M7.76%93.41M4.19%82.37M30.71%82.94M30.71%82.94M
Non current assets
Net PPE -28.97%618K-29.88%683K-31.13%750K-20.18%820.73K-20.18%820.73K-21.69%870K-18.77%974K-15.45%1.09M-25.52%1.03M-25.52%1.03M
-Gross PP&E ------------3.61%4.83M3.61%4.83M-------------24.12%4.66M-24.12%4.66M
-Accumulated depreciation -------------10.35%-4M-10.35%-4M------------23.72%-3.63M23.72%-3.63M
Investment properties 0.00%34.3M0.00%34.3M0.00%34.3M-0.00%58.22M-0.00%58.22M0.00%34.3M0.00%34.3M0.00%34.3M-30.96%58.22M-30.96%58.22M
Total investment 0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M
-Long-term equity investment 0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M0.00%6.31M
Long-term accounts receivable and other receivables 22.89%3.87M0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M4.17%3.15M-27.73%3.15M-27.72%3.15M-27.72%3.15M
Other non current assets 0.07%27.71M0.07%27.71M0.00%27.69M--27.69M--27.69M0.00%27.69M0.00%27.69M-19.91%27.69M--------
Total non current assets 0.67%72.8M-0.38%72.15M-0.47%72.2M-0.30%68.5M-0.30%68.5M-0.33%72.32M-0.14%72.42M-10.26%72.53M-28.71%68.71M-28.71%68.71M
Total assets 15.48%196.09M12.23%186.11M18.87%184.13M17.01%177.44M17.01%177.44M9.62%169.81M4.16%165.83M-3.11%154.9M-5.12%151.64M-5.12%151.64M
Liabilities
Current liabilities
Financial liabilities 102.20%13.68M29.15%8.78M182.46%13.55M862.40%4.85M862.40%4.85M371.83%6.77M86.16%6.8M-22.88%4.8M-91.86%503.64K-91.86%503.64K
-Current debt and capital lease obligation 102.20%13.68M29.15%8.78M182.46%13.55M862.40%4.85M862.40%4.85M371.83%6.77M86.16%6.8M-22.88%4.8M-91.86%503.64K-91.86%503.64K
-Including:Current debt 102.20%13.68M29.15%8.78M182.46%13.55M862.40%4.85M862.40%4.85M371.83%6.77M86.16%6.8M-22.88%4.8M-91.86%503.64K-91.86%503.64K
Payables 112.60%34.22M61.58%29M170.61%23.93M202.27%24.5M202.27%24.5M91.66%16.1M83.43%17.95M14.18%8.84M17.08%8.11M17.08%8.11M
-accounts payable 185.92%27.4M141.77%22.49M6,162.91%18.91M6,463.41%19.83M6,463.41%19.83M3,083.72%9.58M490.48%9.3M-81.65%302K-81.03%302.1K-81.03%302.1K
-Total tax payable 69.48%1.91M403.79%1.33M-64.44%96K--681K--681K593.83%1.12M83.33%264K167.33%270K--------
-Dividends payable --------------0--0-------------46.97%16.13K-46.97%16.13K
-Other payable -8.80%4.92M-38.16%5.18M-40.52%4.92M-40.02%4.67M-40.02%4.67M-32.09%5.39M3.94%8.38M37.90%8.27M46.92%7.79M46.92%7.79M
Current deferred liabilities ------------21.44%310.04K21.44%310.04K------------355.84%255.32K355.84%255.32K
Accrued and deferred income --0--0--0-9.80%504.73K-9.80%504.73K------------37.86%559.55K37.86%559.55K
Current liabilities 109.52%47.9M52.68%37.78M174.78%37.48M220.06%30.16M220.06%30.16M132.53%22.86M84.17%24.74M-2.33%13.64M-30.55%9.42M-30.55%9.42M
Non current liabilities
Non current financial liabilities --2.08M--2.21M--2.34M--3M--3M----------0--0--0
-Long term debt and capital lease obligation --2.08M--2.21M--2.34M--3M--3M----------0--0--0
-Including:Long term debt --2.08M--2.21M--2.34M--3M--3M----------0--0--0
Non current deferred liabilities -0.18%2.28M-0.18%2.28M-0.18%2.28M-0.18%2.28M-0.18%2.28M0.71%2.28M0.71%2.28M0.71%2.28M0.70%2.28M0.70%2.28M
Preferred securities outside stock equity --2.35M--2.35M--2.35M0.00%2.35M0.00%2.35M--------------2.35M--2.35M
Total non current liabilities 194.21%6.71M200.00%6.84M205.75%6.97M64.71%7.63M64.71%7.63M0.71%2.28M0.71%2.28M0.71%2.28M104.53%4.63M104.53%4.63M
Total liabilities 117.20%54.61M65.10%44.61M179.21%44.45M168.88%37.79M168.88%37.79M107.86%25.14M72.14%27.02M-1.90%15.92M-11.24%14.05M-11.24%14.05M
Shareholders'equity
Share capital 0.00%111.67M0.09%111.67M1.06%111.67M1.23%111.67M1.23%111.67M1.23%111.67M1.14%111.58M0.31%110.5M0.15%110.32M0.15%110.32M
-common stock 0.00%111.67M0.09%111.67M1.06%111.67M1.23%111.67M1.23%111.67M1.23%111.67M1.14%111.58M0.31%110.5M0.15%110.32M0.15%110.32M
Retained earnings 0.68%32.04M22.27%31.61M10.54%29.77M5.12%29.35M5.12%29.35M3.84%31.83M-17.70%25.85M-14.44%26.93M-11.61%27.92M-11.61%27.92M
Less: Treasury stock 0.00%442K0.00%442K0.00%442K0.00%442.49K0.00%442.49K0.00%442K0.00%442K0.00%442K0.00%442.49K0.00%442.49K
Other reserves ------------0.00%117.49K0.00%117.49K------------0.00%117.49K0.00%117.49K
Other equity interest 0.00%117K0.00%117K0.00%117K--117K--117K0.00%117K0.00%117K0.00%117K--------
Total stockholders'equity 0.15%143.39M4.27%142.96M2.92%141.12M2.02%140.69M2.02%140.69M1.80%143.17M-3.04%137.1M-2.97%137.11M-2.48%137.91M-2.48%137.91M
Noncontrolling interests -227.25%-1.91M-185.40%-1.46M-176.21%-1.43M-222.34%-1.04M-222.34%-1.04M-31.17%1.5M-18.85%1.71M-19.97%1.88M-112.51%-322.42K-112.51%-322.42K
Total equity -2.20%141.48M1.94%141.5M0.51%139.69M1.50%139.66M1.50%139.66M1.30%144.67M-3.27%138.81M-3.25%138.99M-4.45%137.59M-4.45%137.59M
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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