tradingkey.logo

Lucas GC Ltd

LGCL

0.559USD

-0.051-8.36%
Close 08/04, 16:00ETQuotes delayed by 15 min
44.42MMarket 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
10.16%33.18M
-2.01%51.51M
-37.86%30.12M
2.90%52.57M
--48.48M
--51.09M
- Cash and cash equivalents
0.85%30.38M
-2.01%51.51M
-37.86%30.12M
82.93%52.57M
--48.47M
--28.74M
-Short-term investments
--2.80M
----
-100.00%0.00
-99.98%4.00K
--4.00K
--22.35M
Receivables
116.95%61.06M
6.91%46.45M
-72.61%28.14M
-35.20%43.45M
--102.76M
--67.04M
-Accounts and notes receivable
116.95%61.06M
6.91%46.45M
-72.61%28.14M
-35.20%43.45M
--102.76M
--67.04M
Prepaid expenses
9.71%114.26M
104.90%224.62M
304.46%104.15M
130.13%109.63M
--25.75M
--47.64M
Other current assets
-20.31%54.92M
-99.44%706.00K
267.36%68.92M
--125.95M
--18.76M
----
Total current assets
13.87%263.43M
-2.50%323.29M
18.18%231.34M
100.03%331.59M
--195.75M
--165.77M
Non-current assets
Net Fixed Assets
75.76%85.04M
99.16%77.19M
17.21%48.38M
35.83%38.76M
--41.28M
--28.53M
-Fixed Assets
77.82%103.22M
----
24.47%58.05M
43.94%46.26M
--46.64M
--32.14M
-Accumulated depreciation
88.11%18.18M
----
80.43%9.66M
108.07%7.51M
--5.36M
--3.61M
Other non-current assets
352.66%54.78M
174.11%12.90M
186.67%12.10M
28.94%4.71M
--4.22M
--3.65M
Total non-current assets
131.17%139.82M
107.28%90.08M
32.93%60.49M
35.05%43.46M
--45.50M
--32.18M
Total assets
38.18%403.25M
10.22%413.37M
20.96%291.82M
89.47%375.05M
--241.25M
--197.95M
Liabilities
Current liabilities
-Other payables
1.83%4.46M
-27.77%2.12M
54.48%4.38M
-37.67%2.94M
--2.83M
--4.71M
Accrued expenses
-9.79%2.12M
40.23%3.58M
36.65%2.35M
271.08%2.55M
--1.72M
--688.00K
Short-term debt and lease liabilities
71.33%67.47M
123.41%57.83M
565.11%39.38M
--25.89M
--5.92M
----
-Short-term debt
71.33%67.47M
123.41%57.83M
565.11%39.38M
--25.89M
--5.92M
----
Deferred liabilities
17.37%15.91M
-84.16%17.20M
-45.15%13.55M
622.99%108.64M
--24.71M
--15.03M
Other current liabilities
13.58%20.36M
-82.68%19.32M
-34.90%17.93M
465.35%111.57M
--27.54M
--19.73M
Total current liabilities
44.47%137.57M
-34.31%133.31M
-22.81%95.23M
106.99%202.94M
--123.37M
--98.05M
Non-current liabilities
Long-term debt and lease liabilities
--99.00K
--401.00K
-100.00%0.00
--0.00
--86.00K
--0.00
-Long-term lease liabilities
--99.00K
--401.00K
-100.00%0.00
--0.00
--86.00K
----
Total non-current liabilities
--99.00K
--401.00K
-100.00%0.00
--0.00
--86.00K
----
Total liabilities
44.57%137.67M
-34.11%133.71M
-22.87%95.23M
106.99%202.94M
--123.46M
--98.05M
Shareholders' equity
Common equity
25.78%142.83M
25.27%142.26M
0.00%113.56M
3785133.33%113.56M
--113.56M
--3.00K
Retained earnings
49.37%120.39M
138.55%134.13M
3381.64%80.60M
494.08%56.23M
--2.31M
---14.27M
Capital reserves
25.78%142.83M
25.28%142.25M
0.00%113.55M
--113.55M
--113.55M
----
Less: Treasury stock
--856.00K
----
----
----
----
----
Gains losses not affecting retained earnings
4390.91%472.00K
7216.67%427.00K
8.33%-11.00K
81.82%-6.00K
---12.00K
---33.00K
Non-controlling interests
12.09%2.75M
22.03%2.85M
26.50%2.45M
419.60%2.33M
--1.94M
--449.00K
Total equity
35.09%265.58M
62.49%279.66M
66.90%196.59M
72.27%172.11M
--117.79M
--99.90M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
KeyAI