MY Stock MarketDetailed Quotes

LKL (0182)

Watchlist
  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Apr 24 15:41 CST
11.64MMarket Cap-0.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0182 LKL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-40.27%15.38M
-40.27%15.38M
-61.26%9.91M
-11.55%22.32M
-12.17%21.97M
-29.62%25.74M
-29.62%25.74M
-35.40%25.58M
-32.28%25.23M
-59.51%25.01M
-Cash and cash equivalents
226.90%14.23M
226.90%14.23M
96.76%9.24M
-64.18%1.63M
-70.60%1.32M
-60.37%4.35M
-60.37%4.35M
-75.75%4.7M
-73.55%4.55M
-91.97%4.48M
-Including:Cash
226.90%14.23M
226.90%14.23M
96.76%9.24M
-64.18%1.63M
-70.60%1.32M
-60.37%4.35M
-60.37%4.35M
-75.75%4.7M
-73.55%4.55M
-91.97%4.48M
-Short term investments
-94.66%1.14M
-94.66%1.14M
-96.81%666K
0.02%20.69M
0.57%20.65M
-16.41%21.38M
-16.41%21.38M
3.24%20.88M
3.11%20.68M
242.23%20.53M
Receivables
29.97%15.94M
29.97%15.94M
-29.15%16.66M
-44.84%13.66M
-48.20%13.6M
-0.38%12.27M
-0.38%12.27M
-42.07%23.52M
-43.29%24.76M
-5.24%26.25M
-Accounts receivable
-33.48%7.81M
-33.48%7.81M
-36.03%5.67M
-42.32%6.03M
-10.70%11.97M
-1.92%11.75M
-1.92%11.75M
-14.88%8.87M
8.84%10.46M
53.05%13.41M
-Gross accounts receivable
----
----
----
----
----
-4.77%12.03M
-4.77%12.03M
----
----
----
-Bad debt provision
----
----
----
----
----
56.67%-285.84K
56.67%-285.84K
----
----
----
-Other receivables
1,462.61%8.13M
1,462.61%8.13M
-24.99%10.99M
-46.68%7.62M
-87.35%1.62M
54.37%520.28K
54.37%520.28K
-51.45%14.65M
-58.01%14.29M
-32.20%12.84M
Inventory
-28.19%12.72M
-28.19%12.72M
3.05%16.84M
2.72%17.76M
1.95%18.13M
6.54%17.71M
6.54%17.71M
12.70%16.34M
46.72%17.29M
88.07%17.78M
Prepaid assets
----
----
----
----
----
20.05%26.14M
20.05%26.14M
----
----
----
Tax assets-Current
-4.98%1.97M
-4.98%1.97M
--2.2M
--2.27M
--2.15M
--2.07M
--2.07M
----
----
----
Holding assets for sale
----
----
----
----
----
--0
--0
--0
--0
--5.91M
Other current assets
----
----
----
----
----
----
----
----
----
---5.91M
Total current assets
-45.19%46M
-45.19%46M
-30.29%45.62M
-16.75%56.01M
-25.49%55.85M
-15.30%83.93M
-15.30%83.93M
-32.76%65.44M
-29.48%67.28M
-27.23%74.95M
Non current assets
Net PPE
-15.23%62.95M
-15.23%62.95M
8.32%96.16M
9.39%97.55M
14.21%98.25M
3.09%74.25M
3.09%74.25M
21.07%88.77M
31.75%89.17M
27.53%86.03M
-Gross PP&E
-42.58%62.95M
-42.58%62.95M
8.32%96.16M
9.39%97.55M
14.21%98.25M
13.24%109.63M
13.24%109.63M
21.07%88.77M
31.75%89.17M
27.53%86.03M
-Accumulated depreciation
----
----
----
----
----
-42.71%-35.38M
-42.71%-35.38M
----
----
----
Investment properties
196.10%35.43M
196.10%35.43M
--11.94M
--11.97M
--11.96M
105.10%11.97M
105.10%11.97M
----
----
----
Total investment
-7.64%19.74M
-7.64%19.74M
-37.59%19.75M
-58.65%14.57M
-41.62%21.5M
-43.77%21.38M
-43.77%21.38M
-7.59%31.65M
33.05%35.23M
58.21%36.83M
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
----
----
----
----
----
-43.77%21.38M
-43.77%21.38M
-7.59%31.65M
33.05%35.23M
58.21%36.83M
-Including:Trading securities
----
----
----
----
----
-43.77%21.38M
-43.77%21.38M
-7.59%31.65M
33.05%35.23M
58.21%36.83M
-Other investment
--19.74M
--19.74M
--19.75M
--14.57M
--21.5M
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
--2.4M
----
----
-Goodwill
----
----
----
----
----
----
----
--2.4M
----
----
Total non current assets
9.78%118.12M
9.78%118.12M
4.09%127.85M
-0.26%124.08M
7.21%131.71M
-7.15%107.6M
-7.15%107.6M
14.18%122.82M
32.11%124.4M
35.40%122.86M
Total assets
-14.31%164.13M
-14.31%164.13M
-7.86%173.46M
-6.05%180.08M
-5.18%187.55M
-10.91%191.52M
-10.91%191.52M
-8.12%188.26M
1.11%191.68M
2.10%197.81M
Liabilities
Current liabilities
Financial liabilities
-41.46%30.3M
-41.46%30.3M
42.28%26.79M
110.86%34.36M
166.36%52.72M
72.77%51.75M
72.77%51.75M
8.03%18.83M
301.06%16.3M
649.73%19.79M
-Current debt and capital lease obligation
-41.46%30.3M
-41.46%30.3M
42.28%26.79M
110.86%34.36M
166.36%52.72M
72.77%51.75M
72.77%51.75M
8.03%18.83M
301.06%16.3M
649.73%19.79M
-Including:Current debt
-41.45%29.63M
-41.45%29.63M
47.75%26.4M
118.32%33.54M
174.45%51.42M
76.04%50.61M
76.04%50.61M
10.30%17.87M
412.61%15.36M
977.29%18.73M
-Including:Current capital Lease obligation
-42.04%665K
-42.04%665K
-59.52%389K
-12.02%820K
23.32%1.31M
-5.02%1.15M
-5.02%1.15M
-21.81%961K
-12.57%932K
17.54%1.06M
Payables
188.35%10.56M
188.35%10.56M
64.45%8.06M
57.00%9.02M
23.47%6.04M
-48.57%3.66M
-48.57%3.66M
-34.03%4.9M
-26.84%5.75M
-16.72%4.89M
-accounts payable
35.44%2.9M
35.44%2.9M
24.23%1.89M
184.66%3.17M
74.66%2.16M
532.64%2.14M
532.64%2.14M
-54.49%1.52M
-34.49%1.12M
266.57%1.24M
-Total tax payable
----
----
----
----
----
--0
--0
----
--590K
----
-Other payable
403.51%7.66M
403.51%7.66M
82.52%6.17M
44.69%5.85M
6.11%3.88M
-73.04%1.52M
-73.04%1.52M
-17.33%3.38M
-34.31%4.04M
-34.02%3.65M
Current deferred liabilities
----
----
----
----
----
-50.78%560K
-50.78%560K
--551K
--0
--899K
Accrued and deferred income
----
----
----
----
----
-7.15%4.48M
-7.15%4.48M
----
----
----
Current liabilities
-31.79%40.85M
-31.79%40.85M
43.52%34.85M
96.82%43.38M
129.68%58.76M
42.96%59.89M
42.96%59.89M
-2.32%24.28M
84.95%22.04M
200.52%25.58M
Non current liabilities
Non current financial liabilities
909.15%19.74M
909.15%19.74M
84.97%19.4M
138.03%19.56M
-76.92%1.95M
-4.60%1.96M
-4.60%1.96M
15.68%10.49M
6.52%8.22M
10.48%8.43M
-Long term debt and capital lease obligation
909.15%19.74M
909.15%19.74M
84.97%19.4M
138.03%19.56M
-76.92%1.95M
-4.60%1.96M
-4.60%1.96M
15.68%10.49M
6.52%8.22M
10.48%8.43M
-Including:Long term debt
-28.26%18.94M
-28.26%18.94M
104.56%18.49M
183.61%18.49M
--0
--26.4M
--26.4M
35.63%9.04M
-2.83%6.52M
-1.60%6.57M
-Including:Long term capital lease obligation
-59.40%794K
-59.40%794K
-37.27%909K
-37.21%1.07M
4.57%1.95M
-4.60%1.96M
-4.60%1.96M
-39.68%1.45M
69.09%1.7M
95.07%1.86M
Other non current liabilities
--1K
--1K
----
----
--1K
----
----
----
----
----
Total non current liabilities
909.21%19.74M
909.21%19.74M
84.97%19.4M
138.03%19.56M
-76.90%1.95M
-4.60%1.96M
-4.60%1.96M
15.68%10.49M
6.52%8.22M
10.48%8.43M
Total liabilities
-2.03%60.59M
-2.03%60.59M
56.02%54.25M
108.01%62.94M
78.48%60.71M
40.74%61.85M
40.74%61.85M
2.49%34.77M
54.13%30.26M
110.70%34.01M
Shareholders'equity
Share capital
0.00%233.48M
0.00%233.48M
-2.82%233.48M
0.00%240.26M
0.00%240.26M
0.00%233.47M
0.00%233.47M
0.00%240.26M
-0.00%240.26M
-0.05%240.26M
-common stock
0.00%233.48M
0.00%233.48M
-2.82%233.48M
0.00%240.26M
0.00%240.26M
0.00%233.47M
0.00%233.47M
0.00%240.26M
-0.00%240.26M
-0.05%240.26M
Retained earnings
-34.23%-107.81M
-34.23%-107.81M
-60.27%-90.66M
-90.82%-92.82M
-79.78%-83.15M
-105.82%-80.31M
-105.82%-80.31M
-44.79%-56.57M
-21.22%-48.64M
-42.12%-46.25M
Other reserves
--1.35M
--1.35M
----
----
----
----
----
----
----
----
Other equity interest
-0.00%-22.79M
-0.00%-22.79M
22.94%-22.79M
0.00%-29.58M
0.00%-29.58M
0.00%-22.79M
0.00%-22.79M
0.00%-29.58M
0.00%-29.58M
0.00%-29.58M
Total stockholders'equity
-20.05%104.23M
-20.05%104.23M
-22.12%120.02M
-27.26%117.87M
-22.44%127.53M
-24.06%130.37M
-24.06%130.37M
-10.20%154.11M
-5.00%162.04M
-7.76%164.43M
Noncontrolling interests
-0.07%-691K
-0.07%-691K
-30.13%-812K
-15.73%-721K
-7.90%-683K
-8.25%-690.49K
-8.25%-690.49K
3.11%-624K
1.27%-623K
5.38%-633K
Total equity
-20.16%103.54M
-20.16%103.54M
-22.33%119.21M
-27.43%117.14M
-22.56%126.85M
-24.18%129.68M
-24.18%129.68M
-10.22%153.49M
-5.01%161.42M
-7.77%163.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -40.27%15.38M-40.27%15.38M-61.26%9.91M-11.55%22.32M-12.17%21.97M-29.62%25.74M-29.62%25.74M-35.40%25.58M-32.28%25.23M-59.51%25.01M
-Cash and cash equivalents 226.90%14.23M226.90%14.23M96.76%9.24M-64.18%1.63M-70.60%1.32M-60.37%4.35M-60.37%4.35M-75.75%4.7M-73.55%4.55M-91.97%4.48M
-Including:Cash 226.90%14.23M226.90%14.23M96.76%9.24M-64.18%1.63M-70.60%1.32M-60.37%4.35M-60.37%4.35M-75.75%4.7M-73.55%4.55M-91.97%4.48M
-Short term investments -94.66%1.14M-94.66%1.14M-96.81%666K0.02%20.69M0.57%20.65M-16.41%21.38M-16.41%21.38M3.24%20.88M3.11%20.68M242.23%20.53M
Receivables 29.97%15.94M29.97%15.94M-29.15%16.66M-44.84%13.66M-48.20%13.6M-0.38%12.27M-0.38%12.27M-42.07%23.52M-43.29%24.76M-5.24%26.25M
-Accounts receivable -33.48%7.81M-33.48%7.81M-36.03%5.67M-42.32%6.03M-10.70%11.97M-1.92%11.75M-1.92%11.75M-14.88%8.87M8.84%10.46M53.05%13.41M
-Gross accounts receivable ---------------------4.77%12.03M-4.77%12.03M------------
-Bad debt provision --------------------56.67%-285.84K56.67%-285.84K------------
-Other receivables 1,462.61%8.13M1,462.61%8.13M-24.99%10.99M-46.68%7.62M-87.35%1.62M54.37%520.28K54.37%520.28K-51.45%14.65M-58.01%14.29M-32.20%12.84M
Inventory -28.19%12.72M-28.19%12.72M3.05%16.84M2.72%17.76M1.95%18.13M6.54%17.71M6.54%17.71M12.70%16.34M46.72%17.29M88.07%17.78M
Prepaid assets --------------------20.05%26.14M20.05%26.14M------------
Tax assets-Current -4.98%1.97M-4.98%1.97M--2.2M--2.27M--2.15M--2.07M--2.07M------------
Holding assets for sale ----------------------0--0--0--0--5.91M
Other current assets ---------------------------------------5.91M
Total current assets -45.19%46M-45.19%46M-30.29%45.62M-16.75%56.01M-25.49%55.85M-15.30%83.93M-15.30%83.93M-32.76%65.44M-29.48%67.28M-27.23%74.95M
Non current assets
Net PPE -15.23%62.95M-15.23%62.95M8.32%96.16M9.39%97.55M14.21%98.25M3.09%74.25M3.09%74.25M21.07%88.77M31.75%89.17M27.53%86.03M
-Gross PP&E -42.58%62.95M-42.58%62.95M8.32%96.16M9.39%97.55M14.21%98.25M13.24%109.63M13.24%109.63M21.07%88.77M31.75%89.17M27.53%86.03M
-Accumulated depreciation ---------------------42.71%-35.38M-42.71%-35.38M------------
Investment properties 196.10%35.43M196.10%35.43M--11.94M--11.97M--11.96M105.10%11.97M105.10%11.97M------------
Total investment -7.64%19.74M-7.64%19.74M-37.59%19.75M-58.65%14.57M-41.62%21.5M-43.77%21.38M-43.77%21.38M-7.59%31.65M33.05%35.23M58.21%36.83M
-Long-term equity investment ----------------------0--0------------
-Financial asset investment ---------------------43.77%21.38M-43.77%21.38M-7.59%31.65M33.05%35.23M58.21%36.83M
-Including:Trading securities ---------------------43.77%21.38M-43.77%21.38M-7.59%31.65M33.05%35.23M58.21%36.83M
-Other investment --19.74M--19.74M--19.75M--14.57M--21.5M--------------------
Goodwill and other intangible assets ------------------------------2.4M--------
-Goodwill ------------------------------2.4M--------
Total non current assets 9.78%118.12M9.78%118.12M4.09%127.85M-0.26%124.08M7.21%131.71M-7.15%107.6M-7.15%107.6M14.18%122.82M32.11%124.4M35.40%122.86M
Total assets -14.31%164.13M-14.31%164.13M-7.86%173.46M-6.05%180.08M-5.18%187.55M-10.91%191.52M-10.91%191.52M-8.12%188.26M1.11%191.68M2.10%197.81M
Liabilities
Current liabilities
Financial liabilities -41.46%30.3M-41.46%30.3M42.28%26.79M110.86%34.36M166.36%52.72M72.77%51.75M72.77%51.75M8.03%18.83M301.06%16.3M649.73%19.79M
-Current debt and capital lease obligation -41.46%30.3M-41.46%30.3M42.28%26.79M110.86%34.36M166.36%52.72M72.77%51.75M72.77%51.75M8.03%18.83M301.06%16.3M649.73%19.79M
-Including:Current debt -41.45%29.63M-41.45%29.63M47.75%26.4M118.32%33.54M174.45%51.42M76.04%50.61M76.04%50.61M10.30%17.87M412.61%15.36M977.29%18.73M
-Including:Current capital Lease obligation -42.04%665K-42.04%665K-59.52%389K-12.02%820K23.32%1.31M-5.02%1.15M-5.02%1.15M-21.81%961K-12.57%932K17.54%1.06M
Payables 188.35%10.56M188.35%10.56M64.45%8.06M57.00%9.02M23.47%6.04M-48.57%3.66M-48.57%3.66M-34.03%4.9M-26.84%5.75M-16.72%4.89M
-accounts payable 35.44%2.9M35.44%2.9M24.23%1.89M184.66%3.17M74.66%2.16M532.64%2.14M532.64%2.14M-54.49%1.52M-34.49%1.12M266.57%1.24M
-Total tax payable ----------------------0--0------590K----
-Other payable 403.51%7.66M403.51%7.66M82.52%6.17M44.69%5.85M6.11%3.88M-73.04%1.52M-73.04%1.52M-17.33%3.38M-34.31%4.04M-34.02%3.65M
Current deferred liabilities ---------------------50.78%560K-50.78%560K--551K--0--899K
Accrued and deferred income ---------------------7.15%4.48M-7.15%4.48M------------
Current liabilities -31.79%40.85M-31.79%40.85M43.52%34.85M96.82%43.38M129.68%58.76M42.96%59.89M42.96%59.89M-2.32%24.28M84.95%22.04M200.52%25.58M
Non current liabilities
Non current financial liabilities 909.15%19.74M909.15%19.74M84.97%19.4M138.03%19.56M-76.92%1.95M-4.60%1.96M-4.60%1.96M15.68%10.49M6.52%8.22M10.48%8.43M
-Long term debt and capital lease obligation 909.15%19.74M909.15%19.74M84.97%19.4M138.03%19.56M-76.92%1.95M-4.60%1.96M-4.60%1.96M15.68%10.49M6.52%8.22M10.48%8.43M
-Including:Long term debt -28.26%18.94M-28.26%18.94M104.56%18.49M183.61%18.49M--0--26.4M--26.4M35.63%9.04M-2.83%6.52M-1.60%6.57M
-Including:Long term capital lease obligation -59.40%794K-59.40%794K-37.27%909K-37.21%1.07M4.57%1.95M-4.60%1.96M-4.60%1.96M-39.68%1.45M69.09%1.7M95.07%1.86M
Other non current liabilities --1K--1K----------1K--------------------
Total non current liabilities 909.21%19.74M909.21%19.74M84.97%19.4M138.03%19.56M-76.90%1.95M-4.60%1.96M-4.60%1.96M15.68%10.49M6.52%8.22M10.48%8.43M
Total liabilities -2.03%60.59M-2.03%60.59M56.02%54.25M108.01%62.94M78.48%60.71M40.74%61.85M40.74%61.85M2.49%34.77M54.13%30.26M110.70%34.01M
Shareholders'equity
Share capital 0.00%233.48M0.00%233.48M-2.82%233.48M0.00%240.26M0.00%240.26M0.00%233.47M0.00%233.47M0.00%240.26M-0.00%240.26M-0.05%240.26M
-common stock 0.00%233.48M0.00%233.48M-2.82%233.48M0.00%240.26M0.00%240.26M0.00%233.47M0.00%233.47M0.00%240.26M-0.00%240.26M-0.05%240.26M
Retained earnings -34.23%-107.81M-34.23%-107.81M-60.27%-90.66M-90.82%-92.82M-79.78%-83.15M-105.82%-80.31M-105.82%-80.31M-44.79%-56.57M-21.22%-48.64M-42.12%-46.25M
Other reserves --1.35M--1.35M--------------------------------
Other equity interest -0.00%-22.79M-0.00%-22.79M22.94%-22.79M0.00%-29.58M0.00%-29.58M0.00%-22.79M0.00%-22.79M0.00%-29.58M0.00%-29.58M0.00%-29.58M
Total stockholders'equity -20.05%104.23M-20.05%104.23M-22.12%120.02M-27.26%117.87M-22.44%127.53M-24.06%130.37M-24.06%130.37M-10.20%154.11M-5.00%162.04M-7.76%164.43M
Noncontrolling interests -0.07%-691K-0.07%-691K-30.13%-812K-15.73%-721K-7.90%-683K-8.25%-690.49K-8.25%-690.49K3.11%-624K1.27%-623K5.38%-633K
Total equity -20.16%103.54M-20.16%103.54M-22.33%119.21M-27.43%117.14M-22.56%126.85M-24.18%129.68M-24.18%129.68M-10.22%153.49M-5.01%161.42M-7.77%163.8M
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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