









Markets
/
Stocks
/
nasdaq-lgcl
/

Lucas GC Ltd

LGCL

2.150USD

-0.030-1.38%

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

6.00MMarket Cap

4.15P/E TTM



Lucas GC Ltd

2.150

-0.030-1.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Lucas GC 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

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-39.75%4.43M

9.78%4.57M

2.26%7.35M

-37.14%4.17M

-3.23%7.19M

--6.63M

--7.43M

- Cash and cash equivalents

-42.48%4.23M

0.51%4.19M

2.26%7.35M

-37.13%4.17M

72.03%7.19M

--6.63M

--4.18M

-Short-term investments

--200.23K

--386.26K

----

-100.00%0.00

-99.98%546.75

--546.75

--3.25M

Receivables

0.16%6.64M

116.21%8.41M

11.57%6.63M

-72.29%3.89M

-39.06%5.94M

--14.05M

--9.74M

-Accounts and notes receivable

0.16%6.64M

116.21%8.41M

11.57%6.63M

-72.29%3.89M

-39.06%5.94M

--14.05M

--9.74M

Prepaid expenses

-25.74%23.79M

9.34%15.75M

113.82%32.04M

309.17%14.40M

116.42%14.98M

--3.52M

--6.92M

Other current assets

-85.49%14.61K

-20.59%7.57M

-99.42%100.70K

271.64%9.53M

--17.22M

--2.56M

----

Total current assets

-24.38%34.87M

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

38.65%15.26M

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

515.59%11.32M

351.10%7.55M

186.05%1.84M

190.00%1.67M

21.26%643.11K

--577.09K

--530.36K

Total non-current assets

130.43%29.61M

130.38%19.27M

116.31%12.85M

34.48%8.36M

27.00%5.94M

--6.22M

--4.68M

Total assets

9.36%64.48M

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

-34.95%196.71K

1.48%613.92K

-24.62%302.40K

56.28%604.97K

-41.39%401.18K

--387.10K

--684.43K

Accrued expenses

0.57%513.57K

-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

54.67%12.76M

70.74%9.30M

133.14%8.25M

572.85%5.45M

--3.54M

--809.32K

----

-Short-term debt

54.67%12.76M

70.74%9.30M

133.14%8.25M

572.85%5.45M

--3.54M

--809.32K

----

Deferred liabilities

-55.09%1.10M

16.97%2.19M

-83.47%2.45M

-44.51%1.87M

579.92%14.85M

--3.38M

--2.18M

Other current liabilities

-52.88%1.30M

13.19%2.81M

-81.93%2.76M

-34.14%2.48M

431.67%15.25M

--3.76M

--2.87M

Total current liabilities

-2.31%18.58M

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

-100.00%0.00

--13.64K

--57.20K

-100.00%0.00

--0.00

--11.76K

--0.00

-Long-term lease liabilities

-100.00%0.00

--13.64K

--57.20K

-100.00%0.00

--0.00

--11.76K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

-100.00%0.00

--13.64K

--57.20K

-100.00%0.00

--0.00

--11.76K

----

Total liabilities

-2.61%18.58M

44.07%18.97M

-31.24%19.07M

-21.97%13.17M

94.66%27.74M

--16.88M

--14.25M

Shareholders' equity

Common equity

26.70%25.71M

25.35%19.68M

30.73%20.29M

1.16%15.70M

3559654.29%15.52M

--15.52M

--436.03

Retained earnings

4.08%19.91M

48.85%16.59M

148.94%19.13M

3422.18%11.15M

470.60%7.69M

--316.43K

---2.07M

Capital reserves

26.70%25.71M

25.35%19.68M

30.73%20.29M

1.16%15.70M

--15.52M

----

Less: Treasury stock

--120.28K

--117.96K

----

Gains losses not affecting retained earnings

-107.84%-4.78K

4376.19%65.04K

7526.69%60.91K

7.27%-1.52K

82.90%-820.12

---1.64K

---4.80K

Non-controlling interests

0.48%408.04K

11.70%378.27K

27.35%406.10K

27.97%338.64K

388.65%318.89K

--264.63K

--65.26K

Total equity

15.08%45.91M

34.63%36.60M

69.57%39.89M

68.84%27.18M

62.01%23.52M

--16.10M

--14.52M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

