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Lucas GC Ltd

LGCL
3.350USD
+0.290+9.48%
Close 11/04, 16:00ETQuotes delayed by 15 min
266.21MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
9.78%4.57M
2.26%7.35M
-37.14%4.17M
-3.23%7.19M
--6.63M
--7.43M
- Cash and cash equivalents
0.51%4.19M
2.26%7.35M
-37.13%4.17M
72.03%7.19M
--6.63M
--4.18M
-Short-term investments
--386.26K
----
-100.00%0.00
-99.98%546.75
--546.75
--3.25M
Receivables
116.21%8.41M
11.57%6.63M
-72.29%3.89M
-39.06%5.94M
--14.05M
--9.74M
-Accounts and notes receivable
116.21%8.41M
11.57%6.63M
-72.29%3.89M
-39.06%5.94M
--14.05M
--9.74M
Prepaid expenses
9.34%15.75M
113.82%32.04M
309.17%14.40M
116.42%14.98M
--3.52M
--6.92M
Other current assets
-20.59%7.57M
-99.42%100.70K
271.64%9.53M
--17.22M
--2.56M
----
Total current assets
13.48%36.30M
1.74%46.11M
19.56%31.99M
88.12%45.32M
--26.76M
--24.09M
Non-current assets
Net Fixed Assets
75.16%11.72M
107.84%11.01M
18.57%6.69M
27.74%5.30M
--5.64M
--4.15M
-Fixed Assets
77.21%14.22M
----
25.92%8.03M
35.36%6.32M
--6.37M
--4.67M
-Accumulated depreciation
87.47%2.51M
----
82.53%1.34M
95.67%1.03M
--732.09K
--524.40K
Other non-current assets
351.10%7.55M
186.05%1.84M
190.00%1.67M
21.26%643.11K
--577.09K
--530.36K
Total non-current assets
130.38%19.27M
116.31%12.85M
34.48%8.36M
27.00%5.94M
--6.22M
--4.68M
Total assets
37.71%55.57M
15.02%58.96M
22.37%40.35M
78.18%51.26M
--32.98M
--28.77M
Liabilities
Current liabilities
-Other payables
1.48%613.92K
-24.62%302.40K
56.28%604.97K
-41.39%401.18K
--387.10K
--684.43K
Accrued expenses
-10.10%292.01K
46.34%510.66K
38.24%324.82K
248.97%348.96K
--234.96K
--100.00K
Short-term debt and lease liabilities
70.74%9.30M
133.14%8.25M
572.85%5.45M
--3.54M
--809.32K
----
-Short-term debt
70.74%9.30M
133.14%8.25M
572.85%5.45M
--3.54M
--809.32K
----
Deferred liabilities
16.97%2.19M
-83.47%2.45M
-44.51%1.87M
579.92%14.85M
--3.38M
--2.18M
Other current liabilities
13.19%2.81M
-81.93%2.76M
-34.14%2.48M
431.67%15.25M
--3.76M
--2.87M
Total current liabilities
43.97%18.96M
-31.45%19.02M
-21.91%13.17M
94.66%27.74M
--16.86M
--14.25M
Non-current liabilities
Long-term debt and lease liabilities
--13.64K
--57.20K
-100.00%0.00
--0.00
--11.76K
--0.00
-Long-term lease liabilities
--13.64K
--57.20K
-100.00%0.00
--0.00
--11.76K
----
Total non-current liabilities
--13.64K
--57.20K
-100.00%0.00
--0.00
--11.76K
----
Total liabilities
44.07%18.97M
-31.24%19.07M
-21.97%13.17M
94.66%27.74M
--16.88M
--14.25M
Shareholders' equity
Common equity
25.35%19.68M
30.73%20.29M
1.16%15.70M
3559654.29%15.52M
--15.52M
--436.03
Retained earnings
48.85%16.59M
148.94%19.13M
3422.18%11.15M
470.60%7.69M
--316.43K
---2.07M
Capital reserves
25.35%19.68M
30.73%20.29M
1.16%15.70M
--15.52M
--15.52M
----
Less: Treasury stock
--117.96K
----
----
----
----
----
Gains losses not affecting retained earnings
4376.19%65.04K
7526.69%60.91K
7.27%-1.52K
82.90%-820.12
---1.64K
---4.80K
Non-controlling interests
11.70%378.27K
27.35%406.10K
27.97%338.64K
388.65%318.89K
--264.63K
--65.26K
Total equity
34.63%36.60M
69.57%39.89M
68.84%27.18M
62.01%23.52M
--16.10M
--14.52M
Currency unit
USD
USD
USD
USD
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USD
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