US Stock MarketDetailed Quotes

Lucas GC (LGCL)

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  • 1.880
  • +0.120+6.82%
Close May 13 16:00 ET
80.45MMarket Cap3.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lucas GC (LGCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.83%35.12M
5.83%35.12M
-38.84%31.51M
10.16%33.18M
10.16%33.18M
-2.01%51.51M
-37.86%30.12M
--30.12M
2.90%52.57M
-34.58%48.48M
-Cash and cash equivalents
-0.25%30.31M
-0.25%30.31M
-41.60%30.08M
0.85%30.38M
0.85%30.38M
-2.01%51.51M
-37.86%30.12M
--30.12M
82.93%52.57M
10.04%48.47M
-Short-term investments
71.71%4.81M
71.71%4.81M
--1.43M
--2.8M
--2.8M
----
--0
--0
-99.98%4K
-99.99%4K
Receivables
-49.67%30.73M
-49.67%30.73M
1.67%47.23M
116.95%61.06M
116.95%61.06M
6.91%46.45M
-72.61%28.14M
--28.14M
-35.20%43.45M
77.37%102.76M
-Accounts receivable
-49.67%30.73M
-49.67%30.73M
1.67%47.23M
116.95%61.06M
116.95%61.06M
6.91%46.45M
-72.61%28.14M
--28.14M
-35.20%43.45M
77.37%102.76M
Prepaid assets
-3.88%159.01M
-3.88%159.01M
-27.17%162.41M
-0.31%165.42M
-0.31%165.42M
-2.81%223M
305.10%165.94M
--165.94M
383.64%229.44M
-31.84%40.96M
Restricted cash
--0
--0
--0
1,181.00%1.28M
1,181.00%1.28M
--0
-88.11%100K
--100K
--0
--841K
Current deferred assets
-95.48%104K
-95.48%104K
-85.27%104K
-64.81%2.3M
-64.81%2.3M
-85.06%706K
161.33%6.54M
--6.54M
--4.73M
--2.5M
Other current assets
60.00%288K
60.00%288K
329.02%6.93M
-62.89%180K
-62.89%180K
14.94%1.62M
137.75%485K
--485K
617.35%1.41M
-27.92%204K
Total current assets
-14.49%225.25M
-14.49%225.25M
-23.23%248.18M
13.87%263.43M
13.87%263.43M
-2.50%323.29M
18.18%231.34M
--231.34M
100.03%331.59M
1.73%195.75M
Non current assets
Net PPE
81.38%154.25M
81.38%154.25M
40.75%108.64M
75.76%85.04M
75.76%85.04M
99.16%77.19M
17.21%48.38M
--48.38M
35.83%38.76M
37.08%41.28M
-Gross PPE
79.92%185.71M
79.92%185.71M
40.75%108.64M
77.82%103.22M
77.82%103.22M
66.84%77.19M
24.47%58.05M
--58.05M
43.94%46.26M
45.18%46.64M
-Accumulated depreciation
-73.08%-31.47M
-73.08%-31.47M
----
-88.11%-18.18M
-88.11%-18.18M
----
-80.43%-9.66M
---9.66M
-108.06%-7.51M
-166.47%-5.36M
Goodwill and other intangible assets
7.08%34.82M
7.08%34.82M
--51.71M
--32.52M
--32.52M
----
--0
--0
----
----
-Other intangible assets
7.08%34.82M
7.08%34.82M
--51.71M
--32.52M
--32.52M
----
----
----
----
----
Investments and advances
----
----
--21.49M
----
----
----
----
----
----
----
Non current deferred assets
-11.09%19.8M
-11.09%19.8M
123.94%28.88M
84.00%22.27M
84.00%22.27M
174.11%12.9M
186.67%12.1M
--12.1M
28.94%4.71M
17.08%4.22M
Non current prepaid assets
--19.72M
--19.72M
----
--0
--0
----
----
----
----
----
Total non current assets
63.48%228.59M
63.48%228.59M
133.92%210.72M
131.17%139.83M
131.17%139.83M
107.28%90.08M
32.93%60.49M
--60.49M
35.05%43.46M
34.94%45.5M
Total assets
12.54%453.84M
12.54%453.84M
11.02%458.9M
38.18%403.25M
38.18%403.25M
10.22%413.37M
20.96%291.82M
--291.82M
89.47%375.05M
6.68%241.25M
Liabilities
Current liabilities
Payables
-21.25%41.83M
-21.25%41.83M
-45.44%29.6M
27.20%53.12M
27.20%53.12M
-17.13%54.25M
-54.44%41.76M
--41.76M
-20.91%65.46M
-16.64%91.66M
-accounts payable
-24.08%35.53M
-24.08%35.53M
-45.91%28.13M
32.89%46.8M
32.89%46.8M
-16.66%52M
-59.51%35.22M
--35.22M
-18.36%62.39M
-15.61%86.98M
-Total tax payable
-10.63%328K
-10.63%328K
-45.80%71K
35.93%367K
35.93%367K
0.00%131K
-42.55%270K
--270K
-87.88%131K
-88.56%470K
-Due to related parties current
49.92%5.55M
49.92%5.55M
-33.96%1.4M
19.47%3.7M
19.47%3.7M
-27.77%2.12M
43.65%3.1M
--3.1M
-34.04%2.94M
9.72%2.16M
-Other payable
-81.20%423K
-81.20%423K
----
-29.13%2.25M
-29.13%2.25M
----
55.11%3.18M
--3.18M
----
154.92%2.05M
Current accrued expenses
----
----
2.09%3.66M
----
----
40.23%3.58M
----
----
--2.55M
----
Current debt and capital lease obligation
39.65%94.86M
39.65%94.86M
56.32%91.1M
72.11%67.93M
72.11%67.93M
121.63%58.28M
492.33%39.47M
--39.47M
--26.3M
--6.66M
-Current debt
40.60%94.86M
40.60%94.86M
57.01%90.8M
71.33%67.47M
71.33%67.47M
123.41%57.83M
565.11%39.38M
--39.38M
--25.89M
--5.92M
-Current capital lease obligation
--0
--0
-32.52%303K
432.56%458K
432.56%458K
9.51%449K
-88.41%86K
--86K
--410K
--742K
Current deferred liabilities
-82.62%2.76M
-82.62%2.76M
-54.41%7.84M
17.37%15.91M
17.37%15.91M
-84.16%17.2M
-45.15%13.55M
--13.55M
622.99%108.64M
-28.46%24.71M
Other current liabilities
-54.97%281K
-54.97%281K
----
38.05%624K
38.05%624K
----
29.89%452K
--452K
----
-17.92%348K
Current liabilities
1.57%139.73M
1.57%139.73M
-0.83%132.2M
44.47%137.58M
44.47%137.58M
-34.31%133.31M
-22.81%95.23M
--95.23M
106.99%202.94M
-14.86%123.37M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--99K
--99K
--401K
--0
--0
--0
--86K
-Long term capital lease obligation
--0
--0
--0
--99K
--99K
--401K
--0
--0
--0
--86K
Total non current liabilities
--0
--0
--0
--99K
--99K
--401K
--0
--0
--0
-99.92%86K
Total liabilities
1.50%139.73M
1.50%139.73M
-1.13%132.2M
44.57%137.67M
44.57%137.67M
-34.11%133.71M
-22.87%95.23M
--95.23M
-4.18%202.94M
-51.94%123.46M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
0.00%3K
Retained earnings
7.43%104.34M
7.43%104.34M
7.32%118.45M
59.10%97.12M
59.10%97.12M
175.72%110.37M
797.37%61.04M
--61.04M
270.91%40.03M
76.46%-8.75M
Paid-in capital
28.10%182.97M
28.10%182.97M
28.62%182.97M
25.78%142.83M
25.78%142.83M
25.28%142.26M
0.00%113.55M
--113.55M
--113.55M
--113.55M
Less: Treasury stock
0.00%856K
0.00%856K
--856K
--856K
--856K
----
--0
--0
----
----
Gains losses not affecting retained earnings
4.61%24.84M
4.61%24.84M
-3.92%23.24M
21.46%23.74M
21.46%23.74M
49.37%24.19M
76.81%19.55M
--19.55M
77.51%16.19M
81.01%11.06M
Other equity interest
0.00%-3K
0.00%-3K
0.00%-3K
0.00%-3K
0.00%-3K
0.00%-3K
0.00%-3K
---3K
0.00%-3K
0.00%-3K
Total stockholders'equity
18.43%311.29M
18.43%311.29M
16.98%323.8M
35.38%262.83M
35.38%262.83M
63.05%276.81M
67.57%194.14M
--194.14M
1,287.15%169.78M
472.75%115.86M
Noncontrolling interests
2.66%2.82M
2.66%2.82M
2.00%2.9M
12.09%2.75M
12.09%2.75M
22.03%2.85M
26.50%2.45M
--2.45M
419.60%2.33M
520.51%1.94M
Total equity
18.27%314.1M
18.27%314.1M
16.82%326.71M
35.09%265.58M
35.09%265.58M
62.49%279.66M
66.90%196.59M
--196.59M
1,342.48%172.11M
482.82%117.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.83%35.12M5.83%35.12M-38.84%31.51M10.16%33.18M10.16%33.18M-2.01%51.51M-37.86%30.12M--30.12M2.90%52.57M-34.58%48.48M
-Cash and cash equivalents -0.25%30.31M-0.25%30.31M-41.60%30.08M0.85%30.38M0.85%30.38M-2.01%51.51M-37.86%30.12M--30.12M82.93%52.57M10.04%48.47M
-Short-term investments 71.71%4.81M71.71%4.81M--1.43M--2.8M--2.8M------0--0-99.98%4K-99.99%4K
Receivables -49.67%30.73M-49.67%30.73M1.67%47.23M116.95%61.06M116.95%61.06M6.91%46.45M-72.61%28.14M--28.14M-35.20%43.45M77.37%102.76M
-Accounts receivable -49.67%30.73M-49.67%30.73M1.67%47.23M116.95%61.06M116.95%61.06M6.91%46.45M-72.61%28.14M--28.14M-35.20%43.45M77.37%102.76M
Prepaid assets -3.88%159.01M-3.88%159.01M-27.17%162.41M-0.31%165.42M-0.31%165.42M-2.81%223M305.10%165.94M--165.94M383.64%229.44M-31.84%40.96M
Restricted cash --0--0--01,181.00%1.28M1,181.00%1.28M--0-88.11%100K--100K--0--841K
Current deferred assets -95.48%104K-95.48%104K-85.27%104K-64.81%2.3M-64.81%2.3M-85.06%706K161.33%6.54M--6.54M--4.73M--2.5M
Other current assets 60.00%288K60.00%288K329.02%6.93M-62.89%180K-62.89%180K14.94%1.62M137.75%485K--485K617.35%1.41M-27.92%204K
Total current assets -14.49%225.25M-14.49%225.25M-23.23%248.18M13.87%263.43M13.87%263.43M-2.50%323.29M18.18%231.34M--231.34M100.03%331.59M1.73%195.75M
Non current assets
Net PPE 81.38%154.25M81.38%154.25M40.75%108.64M75.76%85.04M75.76%85.04M99.16%77.19M17.21%48.38M--48.38M35.83%38.76M37.08%41.28M
-Gross PPE 79.92%185.71M79.92%185.71M40.75%108.64M77.82%103.22M77.82%103.22M66.84%77.19M24.47%58.05M--58.05M43.94%46.26M45.18%46.64M
-Accumulated depreciation -73.08%-31.47M-73.08%-31.47M-----88.11%-18.18M-88.11%-18.18M-----80.43%-9.66M---9.66M-108.06%-7.51M-166.47%-5.36M
Goodwill and other intangible assets 7.08%34.82M7.08%34.82M--51.71M--32.52M--32.52M------0--0--------
-Other intangible assets 7.08%34.82M7.08%34.82M--51.71M--32.52M--32.52M--------------------
Investments and advances ----------21.49M----------------------------
Non current deferred assets -11.09%19.8M-11.09%19.8M123.94%28.88M84.00%22.27M84.00%22.27M174.11%12.9M186.67%12.1M--12.1M28.94%4.71M17.08%4.22M
Non current prepaid assets --19.72M--19.72M------0--0--------------------
Total non current assets 63.48%228.59M63.48%228.59M133.92%210.72M131.17%139.83M131.17%139.83M107.28%90.08M32.93%60.49M--60.49M35.05%43.46M34.94%45.5M
Total assets 12.54%453.84M12.54%453.84M11.02%458.9M38.18%403.25M38.18%403.25M10.22%413.37M20.96%291.82M--291.82M89.47%375.05M6.68%241.25M
Liabilities
Current liabilities
Payables -21.25%41.83M-21.25%41.83M-45.44%29.6M27.20%53.12M27.20%53.12M-17.13%54.25M-54.44%41.76M--41.76M-20.91%65.46M-16.64%91.66M
-accounts payable -24.08%35.53M-24.08%35.53M-45.91%28.13M32.89%46.8M32.89%46.8M-16.66%52M-59.51%35.22M--35.22M-18.36%62.39M-15.61%86.98M
-Total tax payable -10.63%328K-10.63%328K-45.80%71K35.93%367K35.93%367K0.00%131K-42.55%270K--270K-87.88%131K-88.56%470K
-Due to related parties current 49.92%5.55M49.92%5.55M-33.96%1.4M19.47%3.7M19.47%3.7M-27.77%2.12M43.65%3.1M--3.1M-34.04%2.94M9.72%2.16M
-Other payable -81.20%423K-81.20%423K-----29.13%2.25M-29.13%2.25M----55.11%3.18M--3.18M----154.92%2.05M
Current accrued expenses --------2.09%3.66M--------40.23%3.58M----------2.55M----
Current debt and capital lease obligation 39.65%94.86M39.65%94.86M56.32%91.1M72.11%67.93M72.11%67.93M121.63%58.28M492.33%39.47M--39.47M--26.3M--6.66M
-Current debt 40.60%94.86M40.60%94.86M57.01%90.8M71.33%67.47M71.33%67.47M123.41%57.83M565.11%39.38M--39.38M--25.89M--5.92M
-Current capital lease obligation --0--0-32.52%303K432.56%458K432.56%458K9.51%449K-88.41%86K--86K--410K--742K
Current deferred liabilities -82.62%2.76M-82.62%2.76M-54.41%7.84M17.37%15.91M17.37%15.91M-84.16%17.2M-45.15%13.55M--13.55M622.99%108.64M-28.46%24.71M
Other current liabilities -54.97%281K-54.97%281K----38.05%624K38.05%624K----29.89%452K--452K-----17.92%348K
Current liabilities 1.57%139.73M1.57%139.73M-0.83%132.2M44.47%137.58M44.47%137.58M-34.31%133.31M-22.81%95.23M--95.23M106.99%202.94M-14.86%123.37M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--99K--99K--401K--0--0--0--86K
-Long term capital lease obligation --0--0--0--99K--99K--401K--0--0--0--86K
Total non current liabilities --0--0--0--99K--99K--401K--0--0--0-99.92%86K
Total liabilities 1.50%139.73M1.50%139.73M-1.13%132.2M44.57%137.67M44.57%137.67M-34.11%133.71M-22.87%95.23M--95.23M-4.18%202.94M-51.94%123.46M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K0.00%3K0.00%3K
Retained earnings 7.43%104.34M7.43%104.34M7.32%118.45M59.10%97.12M59.10%97.12M175.72%110.37M797.37%61.04M--61.04M270.91%40.03M76.46%-8.75M
Paid-in capital 28.10%182.97M28.10%182.97M28.62%182.97M25.78%142.83M25.78%142.83M25.28%142.26M0.00%113.55M--113.55M--113.55M--113.55M
Less: Treasury stock 0.00%856K0.00%856K--856K--856K--856K------0--0--------
Gains losses not affecting retained earnings 4.61%24.84M4.61%24.84M-3.92%23.24M21.46%23.74M21.46%23.74M49.37%24.19M76.81%19.55M--19.55M77.51%16.19M81.01%11.06M
Other equity interest 0.00%-3K0.00%-3K0.00%-3K0.00%-3K0.00%-3K0.00%-3K0.00%-3K---3K0.00%-3K0.00%-3K
Total stockholders'equity 18.43%311.29M18.43%311.29M16.98%323.8M35.38%262.83M35.38%262.83M63.05%276.81M67.57%194.14M--194.14M1,287.15%169.78M472.75%115.86M
Noncontrolling interests 2.66%2.82M2.66%2.82M2.00%2.9M12.09%2.75M12.09%2.75M22.03%2.85M26.50%2.45M--2.45M419.60%2.33M520.51%1.94M
Total equity 18.27%314.1M18.27%314.1M16.82%326.71M35.09%265.58M35.09%265.58M62.49%279.66M66.90%196.59M--196.59M1,342.48%172.11M482.82%117.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion------
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