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LAMBO (0018)

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  • 0.005
  • 0.0000.00%
15min DelayTrading Apr 27 09:00 CST
7.70MMarket Cap-1.25P/E (TTM)

0018 LAMBO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.54%5.58M
-55.34%4.72M
-55.34%4.72M
-49.40%6.72M
-69.18%4.2M
-64.07%6.53M
-55.78%10.57M
-55.78%10.57M
-54.58%13.27M
-64.83%13.64M
-Cash and cash equivalents
-15.95%4.85M
-55.50%4.69M
-55.50%4.69M
-52.41%5.96M
-73.27%3.44M
-66.87%5.77M
-55.85%10.54M
-55.85%10.54M
-56.04%12.51M
-66.12%12.88M
-Including:Cash
-15.95%4.85M
-55.50%4.69M
-55.50%4.69M
-52.41%5.96M
-73.27%3.44M
-66.87%5.77M
-55.85%10.54M
-55.85%10.54M
-56.04%12.51M
-66.12%12.88M
-Short term investments
-3.84%732K
3.10%30.14K
3.10%30.14K
0.11%761.24K
0.11%761.24K
0.11%761.24K
2.86%29.24K
2.86%29.24K
0.07%760.42K
-0.69%760.42K
Receivables
8.78%36.05M
76.96%18.98M
76.96%18.98M
12.60%29.59M
28.27%31.05M
60.18%33.14M
135.32%10.73M
135.32%10.73M
53.65%26.28M
225.67%24.21M
-Accounts receivable
8.78%36.05M
75.84%18.83M
75.84%18.83M
12.60%29.59M
28.27%31.05M
60.18%33.14M
383.43%10.71M
383.43%10.71M
53.65%26.28M
225.67%24.21M
-Gross accounts receivable
----
59.22%23.85M
59.22%23.85M
----
----
----
191.21%14.98M
191.21%14.98M
----
----
-Bad debt provision
----
-17.59%-5.02M
-17.59%-5.02M
----
----
----
-45.87%-4.27M
-45.87%-4.27M
----
----
-Other receivables
----
697.15%154.04K
697.15%154.04K
----
----
----
-99.18%19.32K
-99.18%19.32K
----
----
Inventory
-24.06%4.48M
64.33%3.97M
64.33%3.97M
107.33%6.57M
68.65%7.3M
-3.38%5.9M
41.44%2.42M
41.44%2.42M
-26.59%3.17M
8.84%4.33M
Prepaid assets
----
-9.61%11.94M
-9.61%11.94M
----
----
----
-15.32%13.2M
-15.32%13.2M
----
----
Restricted cash
----
0.00%732K
0.00%732K
----
----
----
0.00%732K
0.00%732K
----
----
Tax assets-Current
--0
--101.04K
--101.04K
56,349.88%456.12K
----
----
--0
--0
-98.92%808
-88.55%8.38K
Total current assets
1.19%46.11M
7.43%40.44M
7.43%40.44M
1.43%43.34M
0.88%42.56M
1.14%45.57M
-19.17%37.64M
-19.17%37.64M
-15.77%42.72M
-16.09%42.19M
Non current assets
Net PPE
23.75%30.77M
19.35%29.99M
19.35%29.99M
0.29%30.92M
1.02%31.65M
-10.54%24.87M
-10.31%25.13M
-10.31%25.13M
7.67%30.83M
7.93%31.34M
-Gross PP&E
23.75%30.77M
28.45%39.34M
28.45%39.34M
0.29%30.92M
1.02%31.65M
-10.54%24.87M
2.15%30.63M
2.15%30.63M
7.67%30.83M
7.93%31.34M
-Accumulated depreciation
----
-70.05%-9.34M
-70.05%-9.34M
----
----
----
-180.29%-5.5M
-180.29%-5.5M
----
----
Investment properties
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
Total investment
-8.27%97.71M
-9.10%97.11M
-9.10%97.11M
-2.12%91.1M
15.89%108.04M
10.97%106.51M
10.38%106.83M
10.38%106.83M
2.99%93.07M
4.30%93.22M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
-9.10%97.11M
-9.10%97.11M
----
----
----
10.38%106.83M
10.38%106.83M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
-9.10%97.11M
-9.10%97.11M
----
----
----
10.38%106.83M
10.38%106.83M
----
----
-Other investment
-8.27%97.71M
--97.11M
--97.11M
-2.12%91.1M
15.89%108.04M
10.97%106.51M
----
----
2.99%93.07M
4.30%93.22M
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
--0
--0
Total non current assets
-2.11%134.23M
-3.53%132.85M
-3.53%132.85M
-1.45%127.77M
11.61%145.44M
5.87%137.13M
5.47%137.71M
5.47%137.71M
3.83%129.65M
4.80%130.31M
Total assets
-1.29%180.33M
-1.17%173.29M
-1.17%173.29M
-0.74%171.11M
8.99%188M
4.65%182.69M
-1.01%175.35M
-1.01%175.35M
-1.83%172.38M
-1.21%172.49M
Liabilities
Current liabilities
Financial liabilities
102.51%3.35M
57.64%1.97M
57.64%1.97M
4.36%2.17M
-6.14%1.69M
-0.65%1.65M
-19.86%1.25M
-19.86%1.25M
34.49%2.08M
23.77%1.8M
-Current debt and capital lease obligation
102.51%3.35M
57.64%1.97M
57.64%1.97M
4.36%2.17M
-6.14%1.69M
-0.65%1.65M
-19.86%1.25M
-19.86%1.25M
34.49%2.08M
23.77%1.8M
-Including:Current debt
25.97%696.48K
20.13%696.79K
20.13%696.79K
49.41%686.63K
-15.80%550.98K
-14.56%552.92K
10.43%580.02K
10.43%580.02K
-27.35%459.55K
0.00%654.34K
-Including:Current capital Lease obligation
141.02%2.65M
90.16%1.27M
90.16%1.27M
-8.42%1.48M
-0.64%1.14M
8.20%1.1M
-35.25%669.04K
-35.25%669.04K
77.31%1.62M
43.14%1.15M
Payables
11.11%12.69M
113.40%8.09M
113.40%8.09M
207.55%9.43M
339.84%9.73M
279.17%11.42M
79.45%3.79M
79.45%3.79M
5.15%3.07M
-10.01%2.21M
-accounts payable
7.51%12.21M
711.95%5.76M
711.95%5.76M
207.55%9.43M
323.43%9.37M
277.06%11.36M
27.54%709.36K
27.54%709.36K
5.15%3.07M
-10.01%2.21M
-Total tax payable
654.46%479.73K
603.70%449.59K
603.70%449.59K
--0
--363.19K
--63.59K
--63.89K
--63.89K
----
----
-Other payable
----
-37.68%1.88M
-37.68%1.88M
----
----
----
93.90%3.02M
93.90%3.02M
----
----
Current provisions
----
58.88%34K
58.88%34K
----
----
----
--21.4K
--21.4K
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Accrued and deferred income
----
80.97%730.17K
80.97%730.17K
----
----
----
16.90%403.48K
16.90%403.48K
----
----
Current liabilities
22.66%16.04M
98.05%10.82M
98.05%10.82M
125.44%11.6M
184.47%11.42M
178.49%13.07M
36.07%5.46M
36.07%5.46M
14.81%5.14M
2.05%4.02M
Non current liabilities
Non current financial liabilities
87.30%8.33M
73.37%8.71M
73.37%8.71M
-17.80%8.86M
-14.62%9.49M
-44.32%4.45M
-40.37%5.02M
-40.37%5.02M
24.22%10.78M
24.41%11.11M
-Long term debt and capital lease obligation
87.30%8.33M
73.37%8.71M
73.37%8.71M
-17.80%8.86M
-14.62%9.49M
-44.32%4.45M
-40.37%5.02M
-40.37%5.02M
24.22%10.78M
24.41%11.11M
-Including:Long term debt
-82.38%198.29K
-67.78%368.28K
-67.78%368.28K
-54.31%649.15K
-18.53%1.12M
-26.90%1.13M
-37.15%1.14M
-37.15%1.14M
-23.36%1.42M
-30.87%1.37M
-Including:Long term capital lease obligation
144.81%8.13M
114.98%8.34M
114.98%8.34M
-12.26%8.21M
-14.07%8.37M
-48.48%3.32M
-41.25%3.88M
-41.25%3.88M
37.15%9.35M
40.22%9.74M
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
----
----
Total non current liabilities
87.30%8.33M
73.37%8.71M
73.37%8.71M
-17.80%8.86M
-14.62%9.49M
-44.32%4.45M
-40.50%5.02M
-40.50%5.02M
24.22%10.78M
24.41%11.11M
Total liabilities
39.06%24.36M
86.23%19.53M
86.23%19.53M
28.49%20.46M
38.23%20.91M
38.17%17.52M
-15.81%10.49M
-15.81%10.49M
21.01%15.92M
17.57%15.13M
Shareholders'equity
Share capital
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
-common stock
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
Retained earnings
-7.33%-96.37M
-12.30%-99.31M
-12.30%-99.31M
32.99%-102.85M
42.47%-87.88M
39.28%-89.79M
39.02%-88.43M
39.02%-88.43M
-3.78%-153.48M
-2.84%-152.77M
Other reserves
-70.82%-6.13M
-4.23%-5.41M
-4.23%-5.41M
-123.07%-4.98M
-86.51%-3.79M
-50.67%-3.59M
-109.39%-5.19M
-109.39%-5.19M
97.71%-2.23M
97.93%-2.03M
Other equity interest
----
----
----
----
----
----
----
----
-63.95%53.98M
-64.12%53.98M
Total stockholders'equity
-5.53%155.99M
-6.73%153.78M
-6.73%153.78M
-3.89%150.67M
5.80%166.82M
1.79%165.11M
-0.07%164.88M
-0.07%164.88M
-3.67%156.77M
-2.70%157.67M
Noncontrolling interests
-131.44%-18.79K
-76.53%-18.12K
-76.53%-18.12K
94.78%-16.11K
187.32%268.12K
119.54%59.77K
96.64%-10.27K
96.64%-10.27K
-1.29%-308.55K
-1.12%-307.03K
Total equity
-5.57%155.97M
-6.73%153.76M
-6.73%153.76M
-3.71%150.65M
6.18%167.09M
2.02%165.17M
0.11%164.87M
0.11%164.87M
-3.68%156.46M
-2.70%157.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.54%5.58M-55.34%4.72M-55.34%4.72M-49.40%6.72M-69.18%4.2M-64.07%6.53M-55.78%10.57M-55.78%10.57M-54.58%13.27M-64.83%13.64M
-Cash and cash equivalents -15.95%4.85M-55.50%4.69M-55.50%4.69M-52.41%5.96M-73.27%3.44M-66.87%5.77M-55.85%10.54M-55.85%10.54M-56.04%12.51M-66.12%12.88M
-Including:Cash -15.95%4.85M-55.50%4.69M-55.50%4.69M-52.41%5.96M-73.27%3.44M-66.87%5.77M-55.85%10.54M-55.85%10.54M-56.04%12.51M-66.12%12.88M
-Short term investments -3.84%732K3.10%30.14K3.10%30.14K0.11%761.24K0.11%761.24K0.11%761.24K2.86%29.24K2.86%29.24K0.07%760.42K-0.69%760.42K
Receivables 8.78%36.05M76.96%18.98M76.96%18.98M12.60%29.59M28.27%31.05M60.18%33.14M135.32%10.73M135.32%10.73M53.65%26.28M225.67%24.21M
-Accounts receivable 8.78%36.05M75.84%18.83M75.84%18.83M12.60%29.59M28.27%31.05M60.18%33.14M383.43%10.71M383.43%10.71M53.65%26.28M225.67%24.21M
-Gross accounts receivable ----59.22%23.85M59.22%23.85M------------191.21%14.98M191.21%14.98M--------
-Bad debt provision -----17.59%-5.02M-17.59%-5.02M-------------45.87%-4.27M-45.87%-4.27M--------
-Other receivables ----697.15%154.04K697.15%154.04K-------------99.18%19.32K-99.18%19.32K--------
Inventory -24.06%4.48M64.33%3.97M64.33%3.97M107.33%6.57M68.65%7.3M-3.38%5.9M41.44%2.42M41.44%2.42M-26.59%3.17M8.84%4.33M
Prepaid assets -----9.61%11.94M-9.61%11.94M-------------15.32%13.2M-15.32%13.2M--------
Restricted cash ----0.00%732K0.00%732K------------0.00%732K0.00%732K--------
Tax assets-Current --0--101.04K--101.04K56,349.88%456.12K----------0--0-98.92%808-88.55%8.38K
Total current assets 1.19%46.11M7.43%40.44M7.43%40.44M1.43%43.34M0.88%42.56M1.14%45.57M-19.17%37.64M-19.17%37.64M-15.77%42.72M-16.09%42.19M
Non current assets
Net PPE 23.75%30.77M19.35%29.99M19.35%29.99M0.29%30.92M1.02%31.65M-10.54%24.87M-10.31%25.13M-10.31%25.13M7.67%30.83M7.93%31.34M
-Gross PP&E 23.75%30.77M28.45%39.34M28.45%39.34M0.29%30.92M1.02%31.65M-10.54%24.87M2.15%30.63M2.15%30.63M7.67%30.83M7.93%31.34M
-Accumulated depreciation -----70.05%-9.34M-70.05%-9.34M-------------180.29%-5.5M-180.29%-5.5M--------
Investment properties 0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M
Total investment -8.27%97.71M-9.10%97.11M-9.10%97.11M-2.12%91.1M15.89%108.04M10.97%106.51M10.38%106.83M10.38%106.83M2.99%93.07M4.30%93.22M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment -----9.10%97.11M-9.10%97.11M------------10.38%106.83M10.38%106.83M--------
-Including:Financial assets designated as fair value through profit or loss, Total -----9.10%97.11M-9.10%97.11M------------10.38%106.83M10.38%106.83M--------
-Other investment -8.27%97.71M--97.11M--97.11M-2.12%91.1M15.89%108.04M10.97%106.51M--------2.99%93.07M4.30%93.22M
Goodwill and other intangible assets ------0--0--------------0--0--0--0
Total non current assets -2.11%134.23M-3.53%132.85M-3.53%132.85M-1.45%127.77M11.61%145.44M5.87%137.13M5.47%137.71M5.47%137.71M3.83%129.65M4.80%130.31M
Total assets -1.29%180.33M-1.17%173.29M-1.17%173.29M-0.74%171.11M8.99%188M4.65%182.69M-1.01%175.35M-1.01%175.35M-1.83%172.38M-1.21%172.49M
Liabilities
Current liabilities
Financial liabilities 102.51%3.35M57.64%1.97M57.64%1.97M4.36%2.17M-6.14%1.69M-0.65%1.65M-19.86%1.25M-19.86%1.25M34.49%2.08M23.77%1.8M
-Current debt and capital lease obligation 102.51%3.35M57.64%1.97M57.64%1.97M4.36%2.17M-6.14%1.69M-0.65%1.65M-19.86%1.25M-19.86%1.25M34.49%2.08M23.77%1.8M
-Including:Current debt 25.97%696.48K20.13%696.79K20.13%696.79K49.41%686.63K-15.80%550.98K-14.56%552.92K10.43%580.02K10.43%580.02K-27.35%459.55K0.00%654.34K
-Including:Current capital Lease obligation 141.02%2.65M90.16%1.27M90.16%1.27M-8.42%1.48M-0.64%1.14M8.20%1.1M-35.25%669.04K-35.25%669.04K77.31%1.62M43.14%1.15M
Payables 11.11%12.69M113.40%8.09M113.40%8.09M207.55%9.43M339.84%9.73M279.17%11.42M79.45%3.79M79.45%3.79M5.15%3.07M-10.01%2.21M
-accounts payable 7.51%12.21M711.95%5.76M711.95%5.76M207.55%9.43M323.43%9.37M277.06%11.36M27.54%709.36K27.54%709.36K5.15%3.07M-10.01%2.21M
-Total tax payable 654.46%479.73K603.70%449.59K603.70%449.59K--0--363.19K--63.59K--63.89K--63.89K--------
-Other payable -----37.68%1.88M-37.68%1.88M------------93.90%3.02M93.90%3.02M--------
Current provisions ----58.88%34K58.88%34K--------------21.4K--21.4K--------
Current deferred liabilities ----------------------------------0--0
Accrued and deferred income ----80.97%730.17K80.97%730.17K------------16.90%403.48K16.90%403.48K--------
Current liabilities 22.66%16.04M98.05%10.82M98.05%10.82M125.44%11.6M184.47%11.42M178.49%13.07M36.07%5.46M36.07%5.46M14.81%5.14M2.05%4.02M
Non current liabilities
Non current financial liabilities 87.30%8.33M73.37%8.71M73.37%8.71M-17.80%8.86M-14.62%9.49M-44.32%4.45M-40.37%5.02M-40.37%5.02M24.22%10.78M24.41%11.11M
-Long term debt and capital lease obligation 87.30%8.33M73.37%8.71M73.37%8.71M-17.80%8.86M-14.62%9.49M-44.32%4.45M-40.37%5.02M-40.37%5.02M24.22%10.78M24.41%11.11M
-Including:Long term debt -82.38%198.29K-67.78%368.28K-67.78%368.28K-54.31%649.15K-18.53%1.12M-26.90%1.13M-37.15%1.14M-37.15%1.14M-23.36%1.42M-30.87%1.37M
-Including:Long term capital lease obligation 144.81%8.13M114.98%8.34M114.98%8.34M-12.26%8.21M-14.07%8.37M-48.48%3.32M-41.25%3.88M-41.25%3.88M37.15%9.35M40.22%9.74M
Non current deferred liabilities --------------------------0--0--------
Total non current liabilities 87.30%8.33M73.37%8.71M73.37%8.71M-17.80%8.86M-14.62%9.49M-44.32%4.45M-40.50%5.02M-40.50%5.02M24.22%10.78M24.41%11.11M
Total liabilities 39.06%24.36M86.23%19.53M86.23%19.53M28.49%20.46M38.23%20.91M38.17%17.52M-15.81%10.49M-15.81%10.49M21.01%15.92M17.57%15.13M
Shareholders'equity
Share capital 0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M
-common stock 0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M
Retained earnings -7.33%-96.37M-12.30%-99.31M-12.30%-99.31M32.99%-102.85M42.47%-87.88M39.28%-89.79M39.02%-88.43M39.02%-88.43M-3.78%-153.48M-2.84%-152.77M
Other reserves -70.82%-6.13M-4.23%-5.41M-4.23%-5.41M-123.07%-4.98M-86.51%-3.79M-50.67%-3.59M-109.39%-5.19M-109.39%-5.19M97.71%-2.23M97.93%-2.03M
Other equity interest ---------------------------------63.95%53.98M-64.12%53.98M
Total stockholders'equity -5.53%155.99M-6.73%153.78M-6.73%153.78M-3.89%150.67M5.80%166.82M1.79%165.11M-0.07%164.88M-0.07%164.88M-3.67%156.77M-2.70%157.67M
Noncontrolling interests -131.44%-18.79K-76.53%-18.12K-76.53%-18.12K94.78%-16.11K187.32%268.12K119.54%59.77K96.64%-10.27K96.64%-10.27K-1.29%-308.55K-1.12%-307.03K
Total equity -5.57%155.97M-6.73%153.76M-6.73%153.76M-3.71%150.65M6.18%167.09M2.02%165.17M0.11%164.87M0.11%164.87M-3.68%156.46M-2.70%157.37M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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