Lead Real Estate Co Ltd
LRE1.610USD
-0.040-2.42%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.610USD+1.610After-hours (ET)
21.96MMarket Cap
--P/E TTM
Lead Real Estate Co Ltd
1.610
-0.040-2.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
65.40%1.30B
59.21%618.91M
95.08%786.37M
43.60%388.73M
--403.11M
--270.70M
- Cash and cash equivalents
65.40%1.30B
59.21%618.91M
95.08%786.37M
43.60%388.73M
--403.11M
--270.70M
Receivables
-41.41%259.36M
45.25%288.81M
69.55%442.63M
-61.10%198.84M
--261.07M
--511.10M
-Accounts and notes receivable
245.67%22.86M
45.25%288.81M
-97.47%6.61M
-61.10%198.84M
--261.07M
--511.10M
-Other receivables
-45.76%236.50M
----
--436.02M
----
----
----
Inventory
-10.80%9.27B
25.30%11.73B
17.46%10.39B
48.70%9.36B
--8.85B
--6.30B
Prepaid expenses
64.97%493.82M
52.54%565.07M
12.52%299.34M
36.29%370.45M
--266.04M
--271.80M
Total current assets
-5.01%11.32B
27.94%13.21B
21.92%11.92B
40.42%10.32B
--9.78B
--7.35B
Non-current assets
Net Fixed Assets
59.79%5.60B
13.60%3.75B
59.05%3.51B
25.48%3.30B
--2.20B
--2.63B
-Fixed Assets
58.71%5.93B
15.27%3.95B
61.59%3.74B
24.43%3.43B
--2.31B
--2.75B
-Accumulated depreciation
42.30%327.51M
58.14%202.48M
113.60%230.16M
2.35%128.04M
--107.75M
--125.10M
Goodwill and other intangible assets
-24.53%54.14M
-53.74%63.77M
-37.92%71.73M
58.06%137.86M
--115.55M
--87.22M
Other non-current assets
-8.52%170.59M
37.21%393.99M
-31.38%186.48M
19.11%287.14M
--271.75M
--241.08M
Total non-current assets
54.44%5.90B
13.52%4.28B
44.56%3.82B
25.64%3.77B
--2.64B
--3.00B
Total assets
9.41%17.22B
24.08%17.49B
26.73%15.74B
36.13%14.10B
--12.42B
--10.35B
Liabilities
Current liabilities
-Other payables
150.10%13.27M
424.62%13.98M
--5.31M
66525.00%2.67M
----
--4.00K
Accrued expenses
8.57%151.38M
-12.20%39.15M
-54.34%139.42M
-79.31%44.59M
--305.35M
--215.54M
Short-term debt and lease liabilities
19.41%6.84B
-11.86%6.92B
-9.98%5.73B
76.95%7.85B
--6.36B
--4.44B
-Short-term lease liabilities
15.96%23.17M
----
--19.98M
----
----
--62.41M
Deferred liabilities
-50.00%130.26M
----
--260.53M
----
----
----
Other current liabilities
-46.01%143.53M
-25.47%229.99M
-6.72%265.84M
18.86%308.56M
--284.98M
--259.60M
Total current liabilities
11.91%7.97B
-7.74%8.01B
-6.42%7.12B
55.75%8.68B
--7.61B
--5.57B
Non-current liabilities
Long-term debt and lease liabilities
-15.88%4.69B
94.41%5.40B
134.27%5.58B
6.82%2.78B
--2.38B
--2.60B
-Long-term debt
-15.44%4.60B
105.50%5.24B
143.67%5.44B
-0.63%2.55B
--2.23B
--2.56B
-Long-term lease liabilities
-33.43%91.47M
-29.81%159.66M
-7.30%137.40M
567.77%227.46M
--148.22M
--34.06M
Other non-current liabilities
-2.88%233.11M
9.50%205.19M
53.42%240.03M
28.36%187.39M
--156.46M
--145.99M
Total non-current liabilities
-14.38%5.01B
88.29%5.75B
124.72%5.85B
3.74%3.05B
--2.60B
--2.94B
Total liabilities
0.05%12.98B
17.25%13.75B
26.99%12.97B
37.77%11.73B
--10.22B
--8.51B
Shareholders' equity
Common equity
250.66%1.21B
269.17%1.27B
0.00%344.14M
0.00%344.14M
--344.14M
--344.14M
Retained earnings
23.53%3.16B
20.21%2.61B
27.83%2.56B
31.04%2.17B
--2.00B
--1.66B
Less: Treasury stock
0.00%154.12M
0.00%154.12M
0.00%154.12M
0.00%154.12M
--154.12M
--154.12M
Gains losses not affecting retained earnings
47.88%32.47M
54.26%18.63M
35.20%21.95M
3411.34%12.08M
--16.24M
--344.00K
Non-controlling interests
-11.66%-7.56M
-3.24%-6.99M
-8.41%-6.77M
-8.38%-6.77M
---6.24M
---6.24M
Total equity
53.36%4.24B
57.98%3.74B
25.53%2.76B
28.54%2.36B
--2.20B
--1.84B
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
