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Latitude Group Holdings Ltd (LFS)

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  • 0.940
  • +0.015+1.62%
20min DelayMarket Closed Apr 24 16:00 AET
977.35MMarket Cap11.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Latitude Group Holdings Ltd (LFS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.69%300.7M
-26.69%300.7M
63.62%410.2M
63.62%410.2M
-31.13%250.7M
-31.13%250.7M
-47.19%364M
-47.19%364M
35.80%689.3M
--689.3M
-Cash and cash equivalents
-26.69%300.7M
-26.69%300.7M
63.62%410.2M
63.62%410.2M
-31.13%250.7M
-31.13%250.7M
-39.90%364M
-39.90%364M
19.33%605.7M
--605.7M
-Short term investments
----
----
----
----
----
----
----
----
--83.6M
--83.6M
Receivables
6.70%3.45B
6.70%3.45B
7.13%3.23B
7.13%3.23B
-4.03%3.02B
-4.03%3.02B
2.27%3.15B
2.27%3.15B
-49.48%3.08B
--3.08B
-Loans receivable
6.70%3.45B
6.70%3.45B
7.13%3.23B
7.13%3.23B
-4.03%3.02B
-4.03%3.02B
2.27%3.15B
2.27%3.15B
--3.08B
--3.08B
Current deferred assets
597.21%200.1M
597.21%200.1M
-55.98%28.7M
-55.98%28.7M
127.97%65.2M
127.97%65.2M
--28.6M
--28.6M
----
----
Hedging assets-current
-93.44%400K
-93.44%400K
-75.10%6.1M
-75.10%6.1M
301.64%24.5M
301.64%24.5M
1,425.00%6.1M
1,425.00%6.1M
100.00%400K
--400K
Holding assets for sale
----
----
0.00%100K
0.00%100K
-99.93%100K
-99.93%100K
74,650.00%149.5M
74,650.00%149.5M
-90.91%200K
--200K
Other current assets
3.64%11.4M
3.64%11.4M
-4.35%11M
-4.35%11M
6.48%11.5M
6.48%11.5M
31.71%10.8M
31.71%10.8M
-9.89%8.2M
--8.2M
Total current assets
7.40%3.96B
7.40%3.96B
9.48%3.69B
9.48%3.69B
-9.01%3.37B
-9.01%3.37B
-1.84%3.7B
-1.84%3.7B
-42.89%3.77B
--3.77B
Non current assets
Net PPE
-57.98%7.9M
-57.98%7.9M
-54.48%18.8M
-54.48%18.8M
22.92%41.3M
22.92%41.3M
-51.45%33.6M
-51.45%33.6M
-15.30%69.2M
--69.2M
-Gross PPE
-57.98%7.9M
-57.98%7.9M
-54.48%18.8M
-54.48%18.8M
-34.55%41.3M
-34.55%41.3M
-43.31%63.1M
-43.31%63.1M
36.23%111.3M
--111.3M
-Accumulated depreciation
----
----
----
----
----
----
29.93%-29.5M
29.93%-29.5M
---42.1M
---42.1M
Investments and advances
0.00%14.2M
0.00%14.2M
0.00%14.2M
0.00%14.2M
787.50%14.2M
787.50%14.2M
0.00%1.6M
0.00%1.6M
0.00%1.6M
--1.6M
-Financial asset investment
----
----
----
----
----
----
0.00%1.6M
0.00%1.6M
--1.6M
--1.6M
-Including:Trading securities
----
----
----
----
----
----
0.00%1.6M
0.00%1.6M
--1.6M
--1.6M
-Other investment
0.00%14.2M
0.00%14.2M
0.00%14.2M
0.00%14.2M
787.50%14.2M
787.50%14.2M
0.00%1.6M
0.00%1.6M
0.00%1.6M
--1.6M
Financial assets
104.26%9.6M
104.26%9.6M
-78.14%4.7M
-78.14%4.7M
-62.99%21.5M
-62.99%21.5M
388.24%58.1M
388.24%58.1M
--11.9M
--11.9M
Non current accounts receivable
7.06%3.41B
7.06%3.41B
9.09%3.18B
9.09%3.18B
-3.29%2.92B
-3.29%2.92B
2.91%3.02B
2.91%3.02B
--2.93B
--2.93B
Goodwill and other intangible assets
-4.86%731.8M
-4.86%731.8M
-5.85%769.2M
-5.85%769.2M
-13.94%817M
-13.94%817M
-9.41%949.3M
-9.41%949.3M
25.53%1.05B
--1.05B
-Goodwill
-0.71%698.3M
-0.71%698.3M
-0.38%703.3M
-0.38%703.3M
-3.06%706M
-3.06%706M
-1.33%728.3M
-1.33%728.3M
--738.1M
--738.1M
-Other intangible assets
-49.17%33.5M
-49.17%33.5M
-40.63%65.9M
-40.63%65.9M
-49.77%111M
-49.77%111M
-28.66%221M
-28.66%221M
-62.89%309.8M
--309.8M
Non current deferred assets
----
----
9.13%202.1M
9.13%202.1M
18.79%185.2M
18.79%185.2M
-12.56%155.9M
-12.56%155.9M
-14.65%178.3M
--178.3M
Total non current assets
-0.49%4.17B
-0.49%4.17B
4.88%4.19B
4.88%4.19B
-5.19%4B
-5.19%4B
-0.59%4.22B
-0.59%4.22B
276.29%4.24B
--4.24B
Total assets
3.20%8.14B
3.20%8.14B
6.98%7.88B
6.98%7.88B
-6.97%7.37B
-6.97%7.37B
-1.18%7.92B
-1.18%7.92B
3.61%8.02B
--8.02B
Liabilities
Current liabilities
Current debt and capital lease obligation
77.95%1.4B
77.95%1.4B
-33.98%784M
-33.98%784M
52.31%1.19B
52.31%1.19B
-17.85%779.7M
-17.85%779.7M
--949.1M
--949.1M
-Current debt
77.95%1.4B
77.95%1.4B
-33.98%784M
-33.98%784M
52.31%1.19B
52.31%1.19B
-17.85%779.7M
-17.85%779.7M
--949.1M
--949.1M
Payables
-21.69%156M
-21.69%156M
10.73%199.2M
10.73%199.2M
6.70%179.9M
6.70%179.9M
-38.38%168.6M
-38.38%168.6M
-18.33%273.6M
--273.6M
-accounts payable
1.85%60.7M
1.85%60.7M
19.20%59.6M
19.20%59.6M
-4.21%50M
-4.21%50M
-34.67%52.2M
-34.67%52.2M
-76.15%79.9M
--79.9M
-Other payable
-31.73%95.3M
-31.73%95.3M
7.47%139.6M
7.47%139.6M
11.60%129.9M
11.60%129.9M
-39.91%116.4M
-39.91%116.4M
--193.7M
--193.7M
Current provisions
0.00%62.7M
0.00%62.7M
-12.80%62.7M
-12.80%62.7M
235.98%71.9M
235.98%71.9M
-9.32%21.4M
-9.32%21.4M
-75.21%23.6M
--23.6M
Pension and other retirement benefit plans
-1.07%27.8M
-1.07%27.8M
-23.64%28.1M
-23.64%28.1M
55.93%36.8M
55.93%36.8M
-50.11%23.6M
-50.11%23.6M
--47.3M
--47.3M
Current deferred liabilities
-59.93%11.1M
-59.93%11.1M
-30.75%27.7M
-30.75%27.7M
-39.67%40M
-39.67%40M
80.16%66.3M
80.16%66.3M
607.69%36.8M
--36.8M
Other current liabilities
----
----
----
----
----
----
79.44%19.2M
79.44%19.2M
-73.51%10.7M
--10.7M
Current liabilities
50.01%1.65B
50.01%1.65B
-27.34%1.1B
-27.34%1.1B
40.55%1.52B
40.55%1.52B
-19.56%1.08B
-19.56%1.08B
181.86%1.34B
--1.34B
Non current liabilities
Long term debt and capital lease obligation
-5.57%5.22B
-5.57%5.22B
21.39%5.53B
21.39%5.53B
-14.11%4.56B
-14.11%4.56B
7.94%5.31B
7.94%5.31B
-17.04%4.92B
--4.92B
-Long term debt
-5.57%5.22B
-5.57%5.22B
21.39%5.53B
21.39%5.53B
-14.11%4.56B
-14.11%4.56B
7.94%5.31B
7.94%5.31B
-17.04%4.92B
--4.92B
Long term accounts payable and other payables
-63.16%5.6M
-63.16%5.6M
-56.82%15.2M
-56.82%15.2M
-39.21%35.2M
-39.21%35.2M
-45.94%57.9M
-45.94%57.9M
--107.1M
--107.1M
Derivative product liabilities
-41.27%3.7M
-41.27%3.7M
70.27%6.3M
70.27%6.3M
--3.7M
--3.7M
----
----
--1M
--1M
Long term provisions
10.00%2.2M
10.00%2.2M
-39.39%2M
-39.39%2M
57.14%3.3M
57.14%3.3M
-41.67%2.1M
-41.67%2.1M
--3.6M
--3.6M
Employee benefits
180.00%2.8M
180.00%2.8M
-16.67%1M
-16.67%1M
--1.2M
--1.2M
----
----
----
----
Non current deferred liabilities
--26.8M
--26.8M
----
----
----
----
-98.34%1.2M
-98.34%1.2M
-14.35%72.2M
--72.2M
Other non current liabilities
----
----
----
----
----
----
-88.24%1M
-88.24%1M
-57.50%8.5M
--8.5M
Total non current liabilities
-5.25%5.26B
-5.25%5.26B
20.77%5.56B
20.77%5.56B
-14.28%4.6B
-14.28%4.6B
5.07%5.37B
5.07%5.37B
-15.29%5.11B
--5.11B
Total liabilities
3.89%6.92B
3.89%6.92B
8.85%6.66B
8.85%6.66B
-5.11%6.12B
-5.11%6.12B
-0.05%6.45B
-0.05%6.45B
-0.87%6.45B
--6.45B
Shareholders'equity
Share capital
-0.49%2.21B
-0.49%2.21B
0.00%2.22B
0.00%2.22B
0.02%2.22B
0.02%2.22B
0.05%2.22B
0.05%2.22B
70.96%2.22B
--2.22B
-common stock
-0.49%2.21B
-0.49%2.21B
0.00%2.22B
0.00%2.22B
0.02%2.22B
0.02%2.22B
0.05%2.22B
0.05%2.22B
70.96%2.22B
--2.22B
Retained earnings
2.63%-314.5M
2.63%-314.5M
3.58%-323M
3.58%-323M
-171.47%-335M
-171.47%-335M
-1,813.89%-123.4M
-1,813.89%-123.4M
106.69%7.2M
--7.2M
Gains losses not affecting retained earnings
-0.62%-679.3M
-0.62%-679.3M
-6.63%-675.1M
-6.63%-675.1M
-0.94%-633.1M
-0.94%-633.1M
6.00%-627.2M
6.00%-627.2M
-1,846.60%-667.2M
---667.2M
Total stockholders'equity
-0.55%1.22B
-0.55%1.22B
-2.39%1.22B
-2.39%1.22B
-14.75%1.25B
-14.75%1.25B
-5.74%1.47B
-5.74%1.47B
26.95%1.56B
--1.56B
Noncontrolling interests
----
----
----
----
----
----
-31.11%3.1M
-31.11%3.1M
--4.5M
--4.5M
Total equity
-0.55%1.22B
-0.55%1.22B
-2.39%1.22B
-2.39%1.22B
-14.93%1.25B
-14.93%1.25B
-5.81%1.47B
-5.81%1.47B
27.32%1.57B
--1.57B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.69%300.7M-26.69%300.7M63.62%410.2M63.62%410.2M-31.13%250.7M-31.13%250.7M-47.19%364M-47.19%364M35.80%689.3M--689.3M
-Cash and cash equivalents -26.69%300.7M-26.69%300.7M63.62%410.2M63.62%410.2M-31.13%250.7M-31.13%250.7M-39.90%364M-39.90%364M19.33%605.7M--605.7M
-Short term investments ----------------------------------83.6M--83.6M
Receivables 6.70%3.45B6.70%3.45B7.13%3.23B7.13%3.23B-4.03%3.02B-4.03%3.02B2.27%3.15B2.27%3.15B-49.48%3.08B--3.08B
-Loans receivable 6.70%3.45B6.70%3.45B7.13%3.23B7.13%3.23B-4.03%3.02B-4.03%3.02B2.27%3.15B2.27%3.15B--3.08B--3.08B
Current deferred assets 597.21%200.1M597.21%200.1M-55.98%28.7M-55.98%28.7M127.97%65.2M127.97%65.2M--28.6M--28.6M--------
Hedging assets-current -93.44%400K-93.44%400K-75.10%6.1M-75.10%6.1M301.64%24.5M301.64%24.5M1,425.00%6.1M1,425.00%6.1M100.00%400K--400K
Holding assets for sale --------0.00%100K0.00%100K-99.93%100K-99.93%100K74,650.00%149.5M74,650.00%149.5M-90.91%200K--200K
Other current assets 3.64%11.4M3.64%11.4M-4.35%11M-4.35%11M6.48%11.5M6.48%11.5M31.71%10.8M31.71%10.8M-9.89%8.2M--8.2M
Total current assets 7.40%3.96B7.40%3.96B9.48%3.69B9.48%3.69B-9.01%3.37B-9.01%3.37B-1.84%3.7B-1.84%3.7B-42.89%3.77B--3.77B
Non current assets
Net PPE -57.98%7.9M-57.98%7.9M-54.48%18.8M-54.48%18.8M22.92%41.3M22.92%41.3M-51.45%33.6M-51.45%33.6M-15.30%69.2M--69.2M
-Gross PPE -57.98%7.9M-57.98%7.9M-54.48%18.8M-54.48%18.8M-34.55%41.3M-34.55%41.3M-43.31%63.1M-43.31%63.1M36.23%111.3M--111.3M
-Accumulated depreciation ------------------------29.93%-29.5M29.93%-29.5M---42.1M---42.1M
Investments and advances 0.00%14.2M0.00%14.2M0.00%14.2M0.00%14.2M787.50%14.2M787.50%14.2M0.00%1.6M0.00%1.6M0.00%1.6M--1.6M
-Financial asset investment ------------------------0.00%1.6M0.00%1.6M--1.6M--1.6M
-Including:Trading securities ------------------------0.00%1.6M0.00%1.6M--1.6M--1.6M
-Other investment 0.00%14.2M0.00%14.2M0.00%14.2M0.00%14.2M787.50%14.2M787.50%14.2M0.00%1.6M0.00%1.6M0.00%1.6M--1.6M
Financial assets 104.26%9.6M104.26%9.6M-78.14%4.7M-78.14%4.7M-62.99%21.5M-62.99%21.5M388.24%58.1M388.24%58.1M--11.9M--11.9M
Non current accounts receivable 7.06%3.41B7.06%3.41B9.09%3.18B9.09%3.18B-3.29%2.92B-3.29%2.92B2.91%3.02B2.91%3.02B--2.93B--2.93B
Goodwill and other intangible assets -4.86%731.8M-4.86%731.8M-5.85%769.2M-5.85%769.2M-13.94%817M-13.94%817M-9.41%949.3M-9.41%949.3M25.53%1.05B--1.05B
-Goodwill -0.71%698.3M-0.71%698.3M-0.38%703.3M-0.38%703.3M-3.06%706M-3.06%706M-1.33%728.3M-1.33%728.3M--738.1M--738.1M
-Other intangible assets -49.17%33.5M-49.17%33.5M-40.63%65.9M-40.63%65.9M-49.77%111M-49.77%111M-28.66%221M-28.66%221M-62.89%309.8M--309.8M
Non current deferred assets --------9.13%202.1M9.13%202.1M18.79%185.2M18.79%185.2M-12.56%155.9M-12.56%155.9M-14.65%178.3M--178.3M
Total non current assets -0.49%4.17B-0.49%4.17B4.88%4.19B4.88%4.19B-5.19%4B-5.19%4B-0.59%4.22B-0.59%4.22B276.29%4.24B--4.24B
Total assets 3.20%8.14B3.20%8.14B6.98%7.88B6.98%7.88B-6.97%7.37B-6.97%7.37B-1.18%7.92B-1.18%7.92B3.61%8.02B--8.02B
Liabilities
Current liabilities
Current debt and capital lease obligation 77.95%1.4B77.95%1.4B-33.98%784M-33.98%784M52.31%1.19B52.31%1.19B-17.85%779.7M-17.85%779.7M--949.1M--949.1M
-Current debt 77.95%1.4B77.95%1.4B-33.98%784M-33.98%784M52.31%1.19B52.31%1.19B-17.85%779.7M-17.85%779.7M--949.1M--949.1M
Payables -21.69%156M-21.69%156M10.73%199.2M10.73%199.2M6.70%179.9M6.70%179.9M-38.38%168.6M-38.38%168.6M-18.33%273.6M--273.6M
-accounts payable 1.85%60.7M1.85%60.7M19.20%59.6M19.20%59.6M-4.21%50M-4.21%50M-34.67%52.2M-34.67%52.2M-76.15%79.9M--79.9M
-Other payable -31.73%95.3M-31.73%95.3M7.47%139.6M7.47%139.6M11.60%129.9M11.60%129.9M-39.91%116.4M-39.91%116.4M--193.7M--193.7M
Current provisions 0.00%62.7M0.00%62.7M-12.80%62.7M-12.80%62.7M235.98%71.9M235.98%71.9M-9.32%21.4M-9.32%21.4M-75.21%23.6M--23.6M
Pension and other retirement benefit plans -1.07%27.8M-1.07%27.8M-23.64%28.1M-23.64%28.1M55.93%36.8M55.93%36.8M-50.11%23.6M-50.11%23.6M--47.3M--47.3M
Current deferred liabilities -59.93%11.1M-59.93%11.1M-30.75%27.7M-30.75%27.7M-39.67%40M-39.67%40M80.16%66.3M80.16%66.3M607.69%36.8M--36.8M
Other current liabilities ------------------------79.44%19.2M79.44%19.2M-73.51%10.7M--10.7M
Current liabilities 50.01%1.65B50.01%1.65B-27.34%1.1B-27.34%1.1B40.55%1.52B40.55%1.52B-19.56%1.08B-19.56%1.08B181.86%1.34B--1.34B
Non current liabilities
Long term debt and capital lease obligation -5.57%5.22B-5.57%5.22B21.39%5.53B21.39%5.53B-14.11%4.56B-14.11%4.56B7.94%5.31B7.94%5.31B-17.04%4.92B--4.92B
-Long term debt -5.57%5.22B-5.57%5.22B21.39%5.53B21.39%5.53B-14.11%4.56B-14.11%4.56B7.94%5.31B7.94%5.31B-17.04%4.92B--4.92B
Long term accounts payable and other payables -63.16%5.6M-63.16%5.6M-56.82%15.2M-56.82%15.2M-39.21%35.2M-39.21%35.2M-45.94%57.9M-45.94%57.9M--107.1M--107.1M
Derivative product liabilities -41.27%3.7M-41.27%3.7M70.27%6.3M70.27%6.3M--3.7M--3.7M----------1M--1M
Long term provisions 10.00%2.2M10.00%2.2M-39.39%2M-39.39%2M57.14%3.3M57.14%3.3M-41.67%2.1M-41.67%2.1M--3.6M--3.6M
Employee benefits 180.00%2.8M180.00%2.8M-16.67%1M-16.67%1M--1.2M--1.2M----------------
Non current deferred liabilities --26.8M--26.8M-----------------98.34%1.2M-98.34%1.2M-14.35%72.2M--72.2M
Other non current liabilities -------------------------88.24%1M-88.24%1M-57.50%8.5M--8.5M
Total non current liabilities -5.25%5.26B-5.25%5.26B20.77%5.56B20.77%5.56B-14.28%4.6B-14.28%4.6B5.07%5.37B5.07%5.37B-15.29%5.11B--5.11B
Total liabilities 3.89%6.92B3.89%6.92B8.85%6.66B8.85%6.66B-5.11%6.12B-5.11%6.12B-0.05%6.45B-0.05%6.45B-0.87%6.45B--6.45B
Shareholders'equity
Share capital -0.49%2.21B-0.49%2.21B0.00%2.22B0.00%2.22B0.02%2.22B0.02%2.22B0.05%2.22B0.05%2.22B70.96%2.22B--2.22B
-common stock -0.49%2.21B-0.49%2.21B0.00%2.22B0.00%2.22B0.02%2.22B0.02%2.22B0.05%2.22B0.05%2.22B70.96%2.22B--2.22B
Retained earnings 2.63%-314.5M2.63%-314.5M3.58%-323M3.58%-323M-171.47%-335M-171.47%-335M-1,813.89%-123.4M-1,813.89%-123.4M106.69%7.2M--7.2M
Gains losses not affecting retained earnings -0.62%-679.3M-0.62%-679.3M-6.63%-675.1M-6.63%-675.1M-0.94%-633.1M-0.94%-633.1M6.00%-627.2M6.00%-627.2M-1,846.60%-667.2M---667.2M
Total stockholders'equity -0.55%1.22B-0.55%1.22B-2.39%1.22B-2.39%1.22B-14.75%1.25B-14.75%1.25B-5.74%1.47B-5.74%1.47B26.95%1.56B--1.56B
Noncontrolling interests -------------------------31.11%3.1M-31.11%3.1M--4.5M--4.5M
Total equity -0.55%1.22B-0.55%1.22B-2.39%1.22B-2.39%1.22B-14.93%1.25B-14.93%1.25B-5.81%1.47B-5.81%1.47B27.32%1.57B--1.57B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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