tiprankstipranks
Leader Environmental Technologies Ltd. (SG:LS9)
SGX:LS9
Singapore Market
Want to see SG:LS9 full AI Analyst Report?

Leader Environmental Technologies Ltd. (LS9) Financial Statements

1 Followers

Leader Environmental Technologies Ltd. Financial Overview

Leader Environmental Technologies Ltd.'s market cap is currently S$15.35M. The company's EPS TTM is S$-0.0512; its P/E ratio is -0.99; and it has a dividend yield of 130.45%. Leader Environmental Technologies Ltd. is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 11.50M¥ 7.03M¥ 27.07M¥ 55.98M¥ 49.85M
Gross Profit¥ 3.47M¥ 1.76M¥ 6.15M¥ 17.74M¥ 10.89M
Operating Income¥ -41.87M¥ -38.45M¥ -36.49M¥ -18.00M¥ -15.35M
EBITDA¥ -77.82M¥ -38.70M¥ -27.97M¥ -10.96M¥ 10.17M
Net Income¥ 209.58M¥ -57.69M¥ -41.81M¥ -15.94M¥ 5.84M
Balance Sheet
Cash & Short-Term Investments¥ 94.99M¥ 50.01M¥ 91.77M¥ 43.30M¥ 92.14M
Total Assets¥ 195.80M¥ 207.01M¥ 254.45M¥ 211.99M¥ 207.95M
Total Debt¥ 132.08M¥ 119.15M¥ 119.10M¥ 32.53M¥ 27.93M
Net Debt¥ 37.09M¥ 69.14M¥ 27.34M¥ -10.78M¥ -64.20M
Total Liabilities¥ 206.70M¥ 168.37M¥ 161.71M¥ 73.14M¥ 60.32M
Stockholders' Equity¥ -16.39M¥ 21.92M¥ 78.23M¥ 118.11M¥ 131.28M
Cash Flow
Free Cash Flow¥ -47.61M¥ -43.57M¥ -61.42M¥ -41.39M¥ -57.95M
Operating Cash Flow¥ -42.71M¥ -30.50M¥ -50.77M¥ -33.71M¥ -12.58M
Investing Cash Flow¥ 240.46M¥ -2.49M¥ -4.07M¥ -14.99M¥ -49.19M
Financing Cash Flow¥ -156.31M¥ 206.38K¥ 103.39M¥ -370.00K¥ 106.41M
Currency in CNY

Leader Environmental Technologies Ltd. Earnings and Revenue History

Leader Environmental Technologies Ltd. Debt to Assets

Leader Environmental Technologies Ltd. Cash Flow

Leader Environmental Technologies Ltd. Forecast EPS vs Actual EPS