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Lead Real Estate Co Ltd

LRE

1.370USD

-0.030-2.14%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

18.69MMarket Cap

4.70P/E TTM



Lead Real Estate Co Ltd

1.370

-0.030-2.14%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Lead Real Estate Co Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

74.80%9.08M

47.13%4.08M

75.55%5.20M

39.50%2.78M

--2.96M

--1.99M

- Cash and cash equivalents

74.80%9.08M

47.13%4.08M

75.55%5.20M

39.50%2.78M

--2.96M

--1.99M

Receivables

-38.08%1.81M

34.23%1.91M

52.58%2.92M

-62.21%1.42M

--1.92M

--3.76M

-Accounts and notes receivable

265.32%159.62K

34.23%1.91M

-97.72%43.69K

-62.21%1.42M

--1.92M

--3.76M

-Other receivables

-42.68%1.65M

----

--2.88M

----

Inventory

-5.73%64.71M

15.79%77.43M

5.70%68.65M

44.45%66.87M

--64.95M

--46.29M

Prepaid expenses

74.34%3.45M

40.96%3.73M

1.25%1.98M

32.40%2.65M

--1.95M

--2.00M

Total current assets

0.39%79.06M

18.23%87.15M

9.71%78.75M

36.41%73.71M

--71.78M

--54.04M

Non-current assets

Net Fixed Assets

68.87%39.13M

4.98%24.72M

43.13%23.17M

21.90%23.54M

--16.19M

--19.31M

-Fixed Assets

67.73%41.42M

6.52%26.05M

45.42%24.69M

20.88%24.46M

--16.98M

--20.23M

-Accumulated depreciation

50.38%2.29M

46.14%1.34M

92.22%1.52M

-0.57%914.27K

--791.13K

--919.54K

Goodwill and other intangible assets

-20.24%378.03K

-57.25%420.77K

-44.13%473.93K

53.54%984.36K

--848.36K

--641.10K

Other non-current assets

-3.32%1.19M

26.80%2.60M

-38.25%1.23M

15.71%2.05M

--2.00M

--1.77M

Total non-current assets

63.21%41.17M

4.90%28.26M

30.09%25.22M

22.05%26.94M

--19.39M

--22.07M

Total assets

15.63%120.22M

14.66%115.41M

14.05%103.97M

32.25%100.65M

--91.17M

--76.11M

Liabilities

Current liabilities

-Other payables

164.32%92.68K

384.81%92.25K

--35.06K

64622.11%19.03K

----

--29.40

Accrued expenses

14.75%1.06M

-18.86%258.34K

-58.91%921.18K

-79.90%318.41K

--2.24M

--1.58M

Short-term debt and lease liabilities

26.20%47.75M

-18.55%45.65M

-18.99%37.84M

71.89%56.04M

--46.71M

--32.60M

-Short-term lease liabilities

22.55%161.80K

----

--132.03K

----

--458.73K

Deferred liabilities

-47.16%909.57K

----

--1.72M

----

Other current liabilities

-42.94%1.00M

-31.12%1.52M

-16.05%1.76M

15.47%2.20M

--2.09M

--1.91M

Total current liabilities

18.27%55.67M

-14.74%52.83M

-15.79%47.07M

51.30%61.97M

--55.89M

--40.96M

Non-current liabilities

Long-term debt and lease liabilities

-11.10%32.75M

79.66%35.61M

110.82%36.84M

3.76%19.82M

--17.47M

--19.10M

-Long-term debt

-10.63%32.11M

89.90%34.56M

119.28%35.93M

-3.47%18.20M

--16.38M

--18.85M

-Long-term lease liabilities

-29.64%638.72K

-35.13%1.05M

-16.58%907.82K

548.70%1.62M

--1.09M

--250.36K

Other non-current liabilities

2.64%1.63M

1.19%1.35M

38.06%1.59M

24.69%1.34M

--1.15M

--1.07M

Total non-current liabilities

-9.52%34.97M

74.00%37.92M

102.23%38.65M

0.77%21.79M

--19.11M

--21.63M

Total liabilities

5.74%90.64M

8.35%90.76M

14.28%85.72M

33.84%83.76M

--75.00M

--62.58M

Shareholders' equity

Common equity

270.59%8.43M

241.15%8.38M

-10.01%2.27M

-2.86%2.46M

--2.53M

Retained earnings

30.56%22.06M

11.09%17.21M

15.03%16.90M

27.30%15.49M

--14.69M

--12.17M

Less: Treasury stock

5.68%1.08M

-7.59%1.02M

-10.01%1.02M

-2.86%1.10M

--1.13M

Gains losses not affecting retained earnings

56.29%226.71K

42.55%122.95K

21.67%145.06K

3311.05%86.25K

--119.23K

--2.53K

Non-controlling interests

-18.00%-52.78K

4.60%-46.10K

2.44%-44.72K

-5.28%-48.32K

---45.84K

---45.89K

Total equity

62.07%29.59M

45.99%24.65M

12.97%18.26M

24.87%16.88M

--16.16M

--13.52M

Currency unit

USD

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