Sample Name
Sample Code
Sample Name
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Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
LYC (0075)
- 0.025
- 0.0000.00%
15min DelayNoon Break Jan 15 15:13 CST
18.50MMarket Cap-0.93P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Prev Close0.00Turnover0.10052wk High0.00%Turnover Ratio739.95MShares0.01052wk Low-0.027EPS TTM6.55MFloat Cap1.279Historical HighLossP/E (Static)262.11MShs Float0.010Historical Low-0.024EPS LYR0.00%Range %--Dividend TTM2.50P/B100Lot Size--Div Yield TTM
0075 LYC
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.41%16.53M | -30.98%14.26M | -47.48%7.72M | -47.48%7.72M | -16.53%20.18M | -23.82%20.26M | -28.98%20.66M | -63.42%14.71M | -63.42%14.71M | -35.88%24.18M |
| -Cash and cash equivalents | -18.41%16.53M | -30.98%14.26M | -47.48%7.72M | -47.48%7.72M | -16.53%20.18M | -23.82%20.26M | -28.98%20.66M | -63.42%14.71M | -63.42%14.71M | -35.88%24.18M |
| -Including:Cash | -18.41%16.53M | -30.98%14.26M | -56.84%5.6M | -56.84%5.6M | -16.53%20.18M | -23.82%20.26M | -28.98%20.66M | -39.23%12.99M | -39.23%12.99M | -35.88%24.18M |
| -Including:Cash equivalents | ---- | ---- | 23.20%2.12M | 23.20%2.12M | ---- | ---- | ---- | -90.87%1.72M | -90.87%1.72M | ---- |
| Receivables | -19.03%21.81M | -14.46%23.03M | 40.47%16.32M | 40.47%16.32M | -2.55%26.12M | -8.42%26.93M | -0.58%26.92M | -35.04%11.62M | -35.04%11.62M | 74.66%26.8M |
| -Accounts receivable | -19.03%21.81M | -14.44%23.03M | 36.34%12.87M | 36.34%12.87M | 1.85%26.11M | -4.61%26.93M | 2.74%26.91M | -46.35%9.44M | -46.35%9.44M | 67.85%25.64M |
| -Gross accounts receivable | ---- | ---- | 31.71%13.78M | 31.71%13.78M | ---- | ---- | ---- | 6.90%10.46M | 6.90%10.46M | ---- |
| -Bad debt provision | ---- | ---- | 10.93%-913K | 10.93%-913K | ---- | ---- | ---- | -229.58%-1.03M | -229.58%-1.03M | ---- |
| -Other receivables | ---- | ---- | 58.32%3.45M | 58.32%3.45M | -99.74%3K | -99.91%1K | -99.32%6K | 639.32%2.18M | 639.32%2.18M | 1,560.00%1.16M |
| Inventory | -6.53%8.85M | -16.22%9.38M | -22.84%8.87M | -22.84%8.87M | -1.59%9.7M | 1.22%9.47M | 42.29%11.2M | 47.68%11.49M | 47.68%11.49M | 27.04%9.85M |
| Prepaid assets | ---- | ---- | -21.86%9.74M | -21.86%9.74M | ---- | ---- | ---- | 58.13%12.46M | 58.13%12.46M | ---- |
| Restricted cash | ---- | ---- | 0.00%10M | 0.00%10M | ---- | ---- | ---- | --10M | --10M | ---- |
| Tax assets-Current | -8.33%165K | -31.38%164K | -4.43%1.04M | -4.43%1.04M | -61.78%185K | -58.53%180K | -44.93%239K | 128.00%1.08M | 128.00%1.08M | 45.78%484K |
| Total current assets | -16.69%47.35M | -20.64%46.83M | -12.51%53.68M | -12.51%53.68M | -8.38%56.18M | -13.60%56.84M | -8.46%59.01M | -7.52%61.36M | -7.52%61.36M | 0.28%61.32M |
| Non current assets | ||||||||||
| Net PPE | -8.09%95.92M | -17.70%97.93M | 1.39%101.29M | 1.39%101.29M | 35.59%92.74M | 28.29%104.36M | 59.34%118.99M | 43.47%99.9M | 43.47%99.9M | -3.44%68.39M |
| -Gross PP&E | -8.09%95.92M | -17.70%97.93M | 2.23%123.36M | 2.23%123.36M | 35.59%92.74M | 28.29%104.36M | 59.34%118.99M | 73.30%120.67M | 73.30%120.67M | -3.44%68.39M |
| -Accumulated depreciation | ---- | ---- | -6.26%-22.07M | -6.26%-22.07M | ---- | ---- | ---- | 21.71%-20.77M | 21.71%-20.77M | ---- |
| Investment properties | -0.25%3.24M | -22.74%3.24M | -0.40%3.24M | -0.40%3.24M | -0.40%3.24M | -0.40%3.25M | --4.19M | --3.25M | --3.25M | --3.25M |
| Total investment | -58.91%293K | -62.77%293K | -63.92%293K | -63.92%293K | -86.65%657K | -86.28%713K | -86.20%787K | -86.70%812K | -86.70%812K | -24.45%4.92M |
| -Long-term equity investment | -58.91%293K | -62.77%293K | -63.92%293K | -63.92%293K | -86.65%657K | -86.28%713K | -86.20%787K | -86.70%812K | -86.70%812K | -24.45%4.92M |
| Goodwill and other intangible assets | -8.61%76.94M | -9.50%76.96M | -9.84%76.77M | -9.84%76.77M | -5.47%78.45M | 10.24%84.19M | 17.79%85.03M | 17.95%85.15M | 17.95%85.15M | 16.71%82.98M |
| -Goodwill | ---- | ---- | -9.99%74.89M | -9.99%74.89M | ---- | ---- | ---- | 15.24%83.2M | 15.24%83.2M | ---- |
| -Other intangible assets | ---- | ---- | -3.43%1.89M | -3.43%1.89M | ---- | ---- | ---- | --1.96M | --1.96M | ---- |
| Deferred tax assets-non current | 2.94%35K | -5.41%35K | -9.76%37K | -9.76%37K | -57.32%35K | -58.02%34K | -54.32%37K | -66.94%41K | -66.94%41K | -17.17%82K |
| Other non current assets | ---59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -8.40%176.37M | -14.63%178.45M | -3.98%181.63M | -3.98%181.63M | 9.70%175.12M | 15.81%192.55M | 36.94%209.03M | 27.76%189.15M | 27.76%189.15M | 7.47%159.63M |
| Total assets | -10.28%223.76M | -15.95%225.3M | -6.07%235.31M | -6.07%235.31M | 4.68%231.3M | 7.47%249.39M | 23.46%268.04M | 16.84%250.51M | 16.84%250.51M | 5.37%220.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 24.69%81.39M | 232.61%79.73M | 5.07%78.33M | 5.07%78.33M | 239.13%75.34M | 213.00%65.27M | 154.74%23.97M | 701.56%74.55M | 701.56%74.55M | 162.53%22.22M |
| -Current debt and capital lease obligation | -66.95%21.57M | 232.61%79.73M | -33.15%22.14M | -33.15%22.14M | 239.13%75.34M | 213.00%65.27M | 154.74%23.97M | 256.12%33.12M | 256.12%33.12M | 162.53%22.22M |
| -Including:Current debt | -82.24%10M | 388.27%70.9M | -2.07%10.41M | -2.07%10.41M | 388.33%67.23M | 345.48%56.29M | 851.57%14.52M | 1,140.37%10.63M | 1,140.37%10.63M | 6,784.00%13.77M |
| -Including:Current capital Lease obligation | 28.89%11.58M | -6.57%8.83M | -47.83%11.73M | -47.83%11.73M | -4.05%8.11M | 9.30%8.98M | 19.86%9.45M | 166.38%22.49M | 166.38%22.49M | 2.24%8.45M |
| -Other financial liabilities | --59.81M | ---- | 35.63%56.19M | 35.63%56.19M | ---- | ---- | ---- | --41.43M | --41.43M | ---- |
| Payables | 0.91%30.43M | -6.17%29.4M | -4.58%25.03M | -4.58%25.03M | 4.57%27.47M | 5.12%30.15M | 25.58%31.33M | 3.64%26.23M | 3.64%26.23M | -4.30%26.27M |
| -accounts payable | 6.46%28.87M | 0.72%27.34M | -14.14%7.9M | -14.14%7.9M | 11.83%24.84M | 20.22%27.12M | 84.09%27.14M | -30.72%9.2M | -30.72%9.2M | 83.32%22.21M |
| -Total tax payable | 22.59%1.39M | 52.86%1.9M | 84.39%2.91M | 84.39%2.91M | 61.40%1.45M | -7.89%1.13M | -29.89%1.24M | 19.67%1.58M | 19.67%1.58M | -31.63%899K |
| -Other payable | -91.46%162K | -94.50%162K | -7.96%14.22M | -7.96%14.22M | -62.73%1.18M | -61.24%1.9M | -65.07%2.95M | 44.22%15.45M | 44.22%15.45M | -77.49%3.16M |
| Current provisions | ---- | ---- | 73.91%600K | 73.91%600K | ---- | ---- | ---- | 19.79%345K | 19.79%345K | ---- |
| Pension and other retirement benefit plans | --395K | 91.44%358K | --358K | --358K | -39.46%158K | ---- | -35.07%187K | ---- | ---- | --261K |
| Accrued and deferred income | -47.05%3.31M | -49.38%3.21M | -2.48%13.24M | -2.48%13.24M | -8.41%4.87M | 40.59%6.24M | 46.40%6.33M | 354.66%13.58M | 354.66%13.58M | 53.92%5.32M |
| Current liabilities | 13.62%115.51M | 82.29%112.69M | 2.18%117.2M | 2.18%117.2M | 99.47%107.83M | 87.35%101.66M | 58.63%61.82M | 202.80%114.7M | 202.80%114.7M | 36.13%54.06M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.10%55.96M | -55.61%56.71M | 36.21%59.65M | 36.21%59.65M | -38.60%52.34M | -29.62%70.03M | 32.10%127.76M | -53.92%43.79M | -53.92%43.79M | -9.24%85.25M |
| -Long term debt and capital lease obligation | -20.10%55.96M | -55.61%56.71M | 36.21%59.65M | 36.21%59.65M | -38.60%52.34M | -29.62%70.03M | 32.10%127.76M | -53.92%43.79M | -53.92%43.79M | -9.24%85.25M |
| -Including:Long term debt | --0 | -90.21%6.11M | -20.46%2.94M | -20.46%2.94M | -87.91%7.43M | -62.07%23.38M | 3.82%62.38M | -93.52%3.7M | -93.52%3.7M | 10.41%61.42M |
| -Including:Long term capital lease obligation | 19.95%55.96M | -22.60%50.6M | 41.44%56.7M | 41.44%56.7M | 88.52%44.92M | 23.19%46.65M | 78.47%65.38M | 5.74%40.09M | 5.74%40.09M | -37.79%23.83M |
| Long term provisions | -29.74%1.72M | -15.83%1.69M | -22.60%1.89M | -22.60%1.89M | 50.32%1.65M | 97.97%2.44M | 64.23%2M | 64.84%2.44M | 64.84%2.44M | 14.54%1.1M |
| Non current deferred liabilities | -31.37%827K | -33.12%826K | -29.87%843K | -29.87%843K | 77.14%1.05M | 108.48%1.21M | 203.44%1.24M | 109.41%1.2M | 109.41%1.2M | 27.96%595K |
| Preferred securities outside stock equity | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -73.28%14.82M | -73.28%14.82M | ---- |
| Other non current liabilities | ---- | ---- | ---4K | ---4K | ---- | ---- | --1K | ---- | ---- | ---- |
| Total non current liabilities | -20.60%58.5M | -54.79%59.22M | 0.20%62.38M | 0.20%62.38M | -36.69%55.04M | -27.28%73.68M | 33.20%131M | -36.65%62.25M | -36.65%62.25M | -8.82%86.94M |
| Total liabilities | -0.76%174.01M | -10.84%171.91M | 1.48%179.57M | 1.48%179.57M | 15.52%162.88M | 12.70%175.34M | 40.42%192.82M | 29.97%176.95M | 29.97%176.95M | 4.40%141M |
| Shareholders'equity | ||||||||||
| Share capital | 1.39%102.85M | 1.39%102.85M | 0.00%101.44M | 0.00%101.44M | 7.49%101.44M | 12.02%101.44M | 12.02%101.44M | 12.02%101.44M | 12.02%101.44M | 19.19%94.38M |
| -common stock | 1.39%102.85M | 1.39%102.85M | 0.00%101.44M | 0.00%101.44M | 7.49%101.44M | 12.02%101.44M | 12.02%101.44M | 12.02%101.44M | 12.02%101.44M | 19.19%94.38M |
| Retained earnings | -32.06%-96.98M | -29.07%-92.82M | -23.97%-88.28M | -23.97%-88.28M | -30.16%-75.93M | -34.84%-73.43M | -43.22%-71.92M | -41.38%-71.21M | -41.38%-71.21M | -39.10%-58.34M |
| Fixed asset revaluation reserve | --428K | ---- | 1.87%436K | 1.87%436K | -4.04%428K | ---- | 0.00%429K | 0.00%428K | 0.00%428K | 3.96%446K |
| Other reserves | -68.83%1.21M | -45.83%2.59M | -62.74%1.62M | -62.74%1.62M | -78.69%1.24M | -1.29%3.89M | 21.27%4.78M | 10.28%4.35M | 10.28%4.35M | 70.75%5.84M |
| Total stockholders'equity | -76.44%7.52M | -63.67%12.62M | -56.52%15.22M | -56.52%15.22M | -35.77%27.18M | -21.18%31.9M | -22.32%34.74M | -21.44%35.01M | -21.44%35.01M | 3.00%42.33M |
| Noncontrolling interests | 0.21%42.24M | 0.69%40.77M | 5.08%40.52M | 5.08%40.52M | 9.58%41.24M | 17.09%42.15M | 15.41%40.49M | 14.44%38.56M | 14.44%38.56M | 12.20%37.63M |
| Total equity | -32.81%49.75M | -29.03%53.39M | -24.23%55.74M | -24.23%55.74M | -14.43%68.42M | -3.16%74.05M | -5.73%75.23M | -5.99%73.56M | -5.99%73.56M | 7.13%79.96M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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