US Stock MarketDetailed Quotes

LGCL Lucas GC

Watchlist
  • 2.300
  • -0.380-14.18%
Close May 31 16:00 ET
  • 2.340
  • +0.040+1.74%
Post 18:30 ET
183.00MMarket Cap17.04P/E (TTM)

Lucas GC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-37.86%30.12M
-37.86%30.12M
2.90%52.57M
-34.58%48.48M
-34.58%48.48M
--51.09M
569.93%74.1M
--74.1M
--11.06M
-Cash and cash equivalents
-37.86%30.12M
-37.86%30.12M
82.93%52.57M
10.04%48.47M
10.04%48.47M
--28.74M
807.48%44.05M
--44.05M
--4.85M
-Short-term investments
--0
--0
-99.98%4K
-99.99%4K
-99.99%4K
--22.35M
384.16%30.05M
--30.05M
--6.21M
Receivables
-72.61%28.14M
-72.61%28.14M
-35.20%43.45M
77.37%102.76M
77.37%102.76M
--67.04M
43.69%57.94M
--57.94M
--40.32M
-Accounts receivable
-72.61%28.14M
-72.61%28.14M
-35.20%43.45M
77.37%102.76M
77.37%102.76M
--67.04M
43.77%57.94M
--57.94M
--40.3M
-Related party accounts receivable
----
----
----
----
----
----
----
----
--21K
Prepaid assets
305.10%165.94M
305.10%165.94M
383.64%229.44M
-31.84%40.96M
-31.84%40.96M
--47.44M
12,343.06%60.1M
--60.1M
--483K
Restricted cash
-88.11%100K
-88.11%100K
--0
--841K
--841K
----
--0
--0
----
Current deferred assets
161.33%6.54M
161.33%6.54M
--4.73M
--2.5M
--2.5M
----
--0
--0
----
Other current assets
137.75%485K
137.75%485K
617.35%1.41M
-27.92%204K
-27.92%204K
--196K
17.43%283K
--283K
--241K
Total current assets
18.18%231.34M
18.18%231.34M
100.03%331.59M
1.73%195.75M
1.73%195.75M
--165.77M
269.30%192.42M
--192.42M
--52.1M
Non current assets
Net PPE
17.21%48.38M
17.21%48.38M
35.83%38.76M
37.08%41.28M
37.08%41.28M
--28.53M
301.45%30.11M
--30.11M
--7.5M
-Gross PPE
24.47%58.05M
24.47%58.05M
43.94%46.26M
45.18%46.64M
45.18%46.64M
--32.14M
302.29%32.12M
--32.12M
--7.99M
-Accumulated depreciation
-80.43%-9.66M
-80.43%-9.66M
-108.06%-7.51M
-166.47%-5.36M
-166.47%-5.36M
---3.61M
-315.29%-2.01M
---2.01M
---484K
Related parties assets
----
----
----
----
----
----
----
----
--21K
Non current deferred assets
186.67%12.1M
186.67%12.1M
28.94%4.71M
17.08%4.22M
17.08%4.22M
--3.65M
24.17%3.61M
--3.61M
--2.9M
Other non current assets
----
----
----
----
----
--20
----
----
----
Total non current assets
32.93%60.49M
32.93%60.49M
35.05%43.46M
34.94%45.5M
34.94%45.5M
--32.18M
224.07%33.72M
--33.72M
--10.41M
Total assets
20.96%291.82M
20.96%291.82M
89.47%375.05M
6.68%241.25M
6.68%241.25M
--197.95M
261.77%226.14M
--226.14M
--62.51M
Liabilities
Current liabilities
Payables
-54.44%41.76M
-54.44%41.76M
-20.91%65.46M
-16.64%91.66M
-16.64%91.66M
--82.76M
133.24%109.95M
--109.95M
--47.14M
-accounts payable
-59.51%35.22M
-59.51%35.22M
-18.36%62.39M
-15.61%86.98M
-15.61%86.98M
--76.43M
140.01%103.07M
--103.07M
--42.94M
-Total tax payable
-42.55%270K
-42.55%270K
-87.88%131K
-88.56%470K
-88.56%470K
--1.08M
30.73%4.11M
--4.11M
--3.14M
-Due to related parties current
43.65%3.1M
43.65%3.1M
-34.04%2.94M
9.72%2.16M
9.72%2.16M
--4.45M
476.25%1.97M
--1.97M
--341K
-Other payable
55.11%3.18M
55.11%3.18M
----
154.92%2.05M
154.92%2.05M
--804K
13.10%803K
--803K
--710K
Current accrued expenses
----
----
--2.55M
----
----
----
----
----
----
Current debt and capital lease obligation
492.33%39.47M
492.33%39.47M
--26.3M
--6.66M
--6.66M
----
----
----
----
-Current debt
565.11%39.38M
565.11%39.38M
--25.89M
--5.92M
--5.92M
----
----
----
----
-Current capital lease obligation
-88.41%86K
-88.41%86K
--410K
--742K
--742K
----
--0
--0
----
Current deferred liabilities
-45.15%13.55M
-45.15%13.55M
622.99%108.64M
-28.46%24.71M
-28.46%24.71M
--15.03M
22,619.08%34.53M
--34.53M
--152K
Other current liabilities
29.89%452K
29.89%452K
----
-17.92%348K
-17.92%348K
--259K
104.83%424K
--424K
--207K
Current liabilities
-22.81%95.23M
-22.81%95.23M
106.99%202.94M
-14.86%123.37M
-14.86%123.37M
--98.05M
205.08%144.9M
--144.9M
--47.5M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--86K
--86K
----
--0
--0
----
-Long term capital lease obligation
--0
--0
--0
--86K
--86K
----
--0
--0
----
Preferred securities outside stock equity
----
----
----
----
----
--113.76M
30.83%112M
--112M
--85.61M
Total non current liabilities
--0
--0
--0
-99.92%86K
-99.92%86K
--113.76M
30.83%112M
--112M
--85.61M
Total liabilities
-22.87%95.23M
-22.87%95.23M
-4.18%202.94M
-51.94%123.46M
-51.94%123.46M
--211.8M
93.01%256.91M
--256.91M
--133.11M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
--3K
--3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
--3K
--3K
Retained earnings
797.37%61.04M
797.37%61.04M
270.91%40.03M
76.46%-8.75M
76.46%-8.75M
---23.42M
47.10%-37.19M
---37.19M
---70.31M
Paid-in capital
0.00%113.55M
0.00%113.55M
--113.55M
--113.55M
--113.55M
----
--0
--0
----
Gains losses not affecting retained earnings
76.81%19.55M
76.81%19.55M
77.51%16.19M
81.01%11.06M
81.01%11.06M
--9.12M
260.99%6.11M
--6.11M
--1.69M
Other equity interest
0.00%-3K
0.00%-3K
0.00%-3K
0.00%-3K
0.00%-3K
---3K
99.85%-3K
---3K
---2M
Total stockholders'equity
67.57%194.14M
67.57%194.14M
1,287.15%169.78M
472.75%115.86M
472.75%115.86M
---14.3M
55.99%-31.08M
---31.08M
---70.62M
Noncontrolling interests
26.50%2.45M
26.50%2.45M
419.60%2.33M
520.51%1.94M
520.51%1.94M
--449K
1,633.33%312K
--312K
--18K
Total equity
66.90%196.59M
66.90%196.59M
1,342.48%172.11M
482.82%117.79M
482.82%117.79M
---13.85M
56.42%-30.77M
---30.77M
---70.6M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -37.86%30.12M-37.86%30.12M2.90%52.57M-34.58%48.48M-34.58%48.48M--51.09M569.93%74.1M--74.1M--11.06M
-Cash and cash equivalents -37.86%30.12M-37.86%30.12M82.93%52.57M10.04%48.47M10.04%48.47M--28.74M807.48%44.05M--44.05M--4.85M
-Short-term investments --0--0-99.98%4K-99.99%4K-99.99%4K--22.35M384.16%30.05M--30.05M--6.21M
Receivables -72.61%28.14M-72.61%28.14M-35.20%43.45M77.37%102.76M77.37%102.76M--67.04M43.69%57.94M--57.94M--40.32M
-Accounts receivable -72.61%28.14M-72.61%28.14M-35.20%43.45M77.37%102.76M77.37%102.76M--67.04M43.77%57.94M--57.94M--40.3M
-Related party accounts receivable ----------------------------------21K
Prepaid assets 305.10%165.94M305.10%165.94M383.64%229.44M-31.84%40.96M-31.84%40.96M--47.44M12,343.06%60.1M--60.1M--483K
Restricted cash -88.11%100K-88.11%100K--0--841K--841K------0--0----
Current deferred assets 161.33%6.54M161.33%6.54M--4.73M--2.5M--2.5M------0--0----
Other current assets 137.75%485K137.75%485K617.35%1.41M-27.92%204K-27.92%204K--196K17.43%283K--283K--241K
Total current assets 18.18%231.34M18.18%231.34M100.03%331.59M1.73%195.75M1.73%195.75M--165.77M269.30%192.42M--192.42M--52.1M
Non current assets
Net PPE 17.21%48.38M17.21%48.38M35.83%38.76M37.08%41.28M37.08%41.28M--28.53M301.45%30.11M--30.11M--7.5M
-Gross PPE 24.47%58.05M24.47%58.05M43.94%46.26M45.18%46.64M45.18%46.64M--32.14M302.29%32.12M--32.12M--7.99M
-Accumulated depreciation -80.43%-9.66M-80.43%-9.66M-108.06%-7.51M-166.47%-5.36M-166.47%-5.36M---3.61M-315.29%-2.01M---2.01M---484K
Related parties assets ----------------------------------21K
Non current deferred assets 186.67%12.1M186.67%12.1M28.94%4.71M17.08%4.22M17.08%4.22M--3.65M24.17%3.61M--3.61M--2.9M
Other non current assets ----------------------20------------
Total non current assets 32.93%60.49M32.93%60.49M35.05%43.46M34.94%45.5M34.94%45.5M--32.18M224.07%33.72M--33.72M--10.41M
Total assets 20.96%291.82M20.96%291.82M89.47%375.05M6.68%241.25M6.68%241.25M--197.95M261.77%226.14M--226.14M--62.51M
Liabilities
Current liabilities
Payables -54.44%41.76M-54.44%41.76M-20.91%65.46M-16.64%91.66M-16.64%91.66M--82.76M133.24%109.95M--109.95M--47.14M
-accounts payable -59.51%35.22M-59.51%35.22M-18.36%62.39M-15.61%86.98M-15.61%86.98M--76.43M140.01%103.07M--103.07M--42.94M
-Total tax payable -42.55%270K-42.55%270K-87.88%131K-88.56%470K-88.56%470K--1.08M30.73%4.11M--4.11M--3.14M
-Due to related parties current 43.65%3.1M43.65%3.1M-34.04%2.94M9.72%2.16M9.72%2.16M--4.45M476.25%1.97M--1.97M--341K
-Other payable 55.11%3.18M55.11%3.18M----154.92%2.05M154.92%2.05M--804K13.10%803K--803K--710K
Current accrued expenses ----------2.55M------------------------
Current debt and capital lease obligation 492.33%39.47M492.33%39.47M--26.3M--6.66M--6.66M----------------
-Current debt 565.11%39.38M565.11%39.38M--25.89M--5.92M--5.92M----------------
-Current capital lease obligation -88.41%86K-88.41%86K--410K--742K--742K------0--0----
Current deferred liabilities -45.15%13.55M-45.15%13.55M622.99%108.64M-28.46%24.71M-28.46%24.71M--15.03M22,619.08%34.53M--34.53M--152K
Other current liabilities 29.89%452K29.89%452K-----17.92%348K-17.92%348K--259K104.83%424K--424K--207K
Current liabilities -22.81%95.23M-22.81%95.23M106.99%202.94M-14.86%123.37M-14.86%123.37M--98.05M205.08%144.9M--144.9M--47.5M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--86K--86K------0--0----
-Long term capital lease obligation --0--0--0--86K--86K------0--0----
Preferred securities outside stock equity ----------------------113.76M30.83%112M--112M--85.61M
Total non current liabilities --0--0--0-99.92%86K-99.92%86K--113.76M30.83%112M--112M--85.61M
Total liabilities -22.87%95.23M-22.87%95.23M-4.18%202.94M-51.94%123.46M-51.94%123.46M--211.8M93.01%256.91M--256.91M--133.11M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K0.00%3K--3K--3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K0.00%3K--3K--3K
Retained earnings 797.37%61.04M797.37%61.04M270.91%40.03M76.46%-8.75M76.46%-8.75M---23.42M47.10%-37.19M---37.19M---70.31M
Paid-in capital 0.00%113.55M0.00%113.55M--113.55M--113.55M--113.55M------0--0----
Gains losses not affecting retained earnings 76.81%19.55M76.81%19.55M77.51%16.19M81.01%11.06M81.01%11.06M--9.12M260.99%6.11M--6.11M--1.69M
Other equity interest 0.00%-3K0.00%-3K0.00%-3K0.00%-3K0.00%-3K---3K99.85%-3K---3K---2M
Total stockholders'equity 67.57%194.14M67.57%194.14M1,287.15%169.78M472.75%115.86M472.75%115.86M---14.3M55.99%-31.08M---31.08M---70.62M
Noncontrolling interests 26.50%2.45M26.50%2.45M419.60%2.33M520.51%1.94M520.51%1.94M--449K1,633.33%312K--312K--18K
Total equity 66.90%196.59M66.90%196.59M1,342.48%172.11M482.82%117.79M482.82%117.79M---13.85M56.42%-30.77M---30.77M---70.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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