Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Lumine Group Inc (LMN)
- 20.140
- -0.610-2.94%
15min DelayMarket Closed Apr 24 16:00 ET
5.17BMarket Cap31.92P/E (TTM)
20.990High19.850Low302.32KVolume20.990Open20.750Prev Close6.13MTurnover55.00052wk High0.12%Turnover Ratio256.62MShares17.77052wk Low0.631EPS TTM5.12BFloat Cap55.000Historical High31.92P/E (Static)254.36MShs Float14.040Historical Low0.631EPS LYR5.49%Range %--Dividend TTM4.62P/B1Lot Size--Div Yield TTM
Lumine Group Inc (LMN) Balance Sheet
Quarterly+Annual
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 | 67.05%352.44M | 67.05%352.44M | 28.89%232.47M | 72.66%289.67M | -2.96%252.1M | 44.01%210.98M | 44.01%210.98M | 27.78%180.36M | 7.61%167.77M | 73.79%259.79M |
| -Cash and cash equivalents | 67.05%352.44M | 67.05%352.44M | 28.89%232.47M | 72.66%289.67M | -2.96%252.1M | 44.01%210.98M | 44.01%210.98M | 27.78%180.36M | 7.61%167.77M | 73.79%259.79M |
| Receivables | 10.14%239.93M | 10.14%239.93M | 8.81%228.16M | 7.52%217.83M | 49.20%257.59M | 24.07%217.84M | 24.07%217.84M | 67.28%209.69M | 52.61%202.59M | 13.94%172.65M |
| -Accounts receivable | 2.96%163.17M | 2.96%163.17M | 0.14%142.94M | 12.93%143.79M | 63.62%164.95M | 51.00%158.49M | 51.00%158.49M | 78.03%142.74M | 44.90%127.33M | -1.34%100.82M |
| -Taxes receivable | 40.15%29.21M | 40.15%29.21M | 234.66%32.67M | 168.16%22.14M | 510.60%48.48M | 110.35%20.84M | 110.35%20.84M | 0.08%9.76M | -20.07%8.26M | -25.84%7.94M |
| -Other receivables | 23.46%47.55M | 23.46%47.55M | -8.11%52.55M | -22.55%51.89M | -30.90%44.15M | -36.57%38.51M | -36.57%38.51M | 61.45%57.18M | 93.94%67M | 65.40%63.89M |
| Inventory | -19.62%557K | -19.62%557K | 25.53%654K | 8.91%611K | -9.62%517K | 33.01%693K | 33.01%693K | 9.45%521K | 11.98%561K | 7.32%572K |
| Restricted cash | -86.93%641K | -86.93%641K | 20.53%640K | 163.88%599K | 151.77%569K | 2,069.47%4.9M | 2,069.47%4.9M | -25.73%531K | 69.40%227K | --226K |
| Other current assets | 16.15%21.96M | 16.15%21.96M | 25.70%28.66M | 7.75%22.76M | -75.17%3.68M | 36.28%18.91M | 36.28%18.91M | 56.49%22.8M | 38.39%21.12M | -14.70%14.83M |
| Total current assets | 35.78%615.53M | 35.78%615.53M | 18.53%490.58M | 35.49%531.47M | 14.82%514.45M | 34.64%453.33M | 34.64%453.33M | 46.64%413.9M | 28.80%392.27M | 40.10%448.07M |
| Non current assets | ||||||||||
| Net PPE | -2.76%14.1M | -2.76%14.1M | -7.90%13.78M | -15.14%13.75M | -11.54%12.82M | -10.11%14.51M | -10.11%14.51M | -13.23%14.96M | -13.38%16.2M | -29.19%14.5M |
| -Gross PPE | 11.05%51.33M | 11.05%51.33M | -7.90%13.78M | -15.14%13.75M | -11.54%12.82M | 14.96%46.23M | 14.96%46.23M | -13.23%14.96M | -13.38%16.2M | -29.19%14.5M |
| -Accumulated depreciation | -17.36%-37.23M | -17.36%-37.23M | ---- | ---- | ---- | -31.78%-31.72M | -31.78%-31.72M | ---- | ---- | ---- |
| Non current accounts receivable | -40.08%2.76M | -40.08%2.76M | -17.56%4.4M | -24.10%4.08M | -24.36%4.38M | -31.54%4.61M | -31.54%4.61M | -35.90%5.34M | -28.79%5.38M | -36.42%5.79M |
| Goodwill and other intangible assets | -8.79%728.38M | -8.79%728.38M | -8.64%754.63M | -9.47%765.46M | 5.02%774.53M | 4.56%798.61M | 4.56%798.61M | 9.70%826.04M | 8.59%845.53M | -8.86%737.49M |
| -Goodwill | 0.92%82.39M | 0.92%82.39M | 16.01%81.1M | 17.23%81.24M | 22.30%81.04M | 21.99%81.64M | 21.99%81.64M | -2.47%69.91M | -4.23%69.3M | 68.23%66.26M |
| -Other intangible assets | -9.90%646M | -9.90%646M | -10.92%673.53M | -11.85%684.21M | 3.32%693.49M | 2.88%716.97M | 2.88%716.97M | 10.99%756.14M | 9.90%776.23M | -12.81%671.23M |
| Non current deferred assets | 47.92%18.14M | 47.92%18.14M | 4.39%13.07M | 67.40%13.69M | 77.89%13.95M | 49.32%12.27M | 49.32%12.27M | 135.20%12.52M | 50.26%8.18M | 114.38%7.84M |
| Other non current assets | 62.81%8.35M | 62.81%8.35M | 30.05%7.14M | 44.73%6.26M | 20.30%5.02M | 18.89%5.13M | 18.89%5.13M | 23.44%5.49M | -17.02%4.33M | -29.21%4.17M |
| Total non current assets | -7.59%771.74M | -7.59%771.74M | -8.25%793.01M | -8.68%803.24M | 5.31%810.7M | 4.50%835.12M | 4.50%835.12M | 9.65%864.34M | 7.85%879.61M | -9.26%769.79M |
| Total assets | 7.67%1.39B | 7.67%1.39B | 0.42%1.28B | 4.94%1.33B | 8.81%1.33B | 13.43%1.29B | 13.43%1.29B | 19.40%1.28B | 13.55%1.27B | 4.25%1.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -30.89%5.14M | -30.89%5.14M | -41.05%4.35M | -46.68%4.39M | -19.46%6.98M | -21.11%7.44M | -21.11%7.44M | 10.93%7.38M | -85.41%8.24M | 32.87%8.66M |
| -Current debt | -37.55%1.99M | -37.55%1.99M | -46.98%1.19M | -42.43%1.25M | 57.63%3.51M | 3.87%3.19M | 3.87%3.19M | 244.26%2.25M | -95.72%2.17M | 242.77%2.23M |
| -Current capital lease obligation | -25.89%3.15M | -25.89%3.15M | -38.46%3.16M | -48.20%3.15M | -46.16%3.46M | -33.17%4.25M | -33.17%4.25M | -14.48%5.13M | 4.26%6.07M | 9.63%6.43M |
| Payables | 15.82%140.34M | 15.82%140.34M | 10.34%128.63M | 4.14%119.11M | 20.73%123.09M | 7.84%121.18M | 7.84%121.18M | 16.03%116.58M | 23.04%114.37M | -6.95%101.95M |
| -accounts payable | 14.76%123.84M | 14.76%123.84M | 5.28%106.47M | -2.67%98.13M | 14.45%104.39M | 10.64%107.91M | 10.64%107.91M | 28.48%101.14M | 36.62%100.82M | 12.27%91.21M |
| -Total tax payable | -12.01%9.04M | -12.01%9.04M | -15.38%10.98M | -4.91%11.13M | 60.26%14.92M | -17.35%10.28M | -17.35%10.28M | -34.71%12.98M | -26.84%11.7M | -35.31%9.31M |
| -Due to related parties current | -71.06%860K | -71.06%860K | -35.81%1.16M | 189.93%4.43M | 236.97%3.76M | 24.87%2.97M | 24.87%2.97M | 58.79%1.81M | -37.08%1.53M | -87.26%1.12M |
| -Other payable | 38,747.06%6.6M | 38,747.06%6.6M | 1,426.83%10.02M | 1,603.14%5.42M | -94.03%19K | -10.53%17K | -10.53%17K | -10.63%656K | -56.73%318K | -93.85%318K |
| Current provisions | ---- | ---- | --34K | --5K | --16K | --156K | --156K | ---- | ---- | ---- |
| Current deferred liabilities | 5.86%94.78M | 5.86%94.78M | 23.13%106.99M | 19.31%115.87M | 11.70%105.42M | -2.39%89.53M | -2.39%89.53M | 17.53%86.89M | 17.67%97.11M | 0.11%94.38M |
| Current liabilities | 10.06%240.26M | 10.06%240.26M | 13.83%240M | 8.94%239.37M | 14.88%235.5M | -95.34%218.3M | -95.34%218.3M | -93.26%210.84M | -92.64%219.72M | -91.69%205M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.18%211.59M | -24.18%211.59M | -44.72%160.32M | -15.58%247.25M | 14.32%278.87M | 78.25%279.06M | 78.25%279.06M | 94.35%290.04M | 94.43%292.9M | 20.65%243.93M |
| -Long term debt | -24.50%207.96M | -24.50%207.96M | -45.51%156.09M | -15.92%242.85M | 15.56%275.61M | 84.08%275.44M | 84.08%275.44M | 103.06%286.46M | 104.55%288.82M | 24.55%238.5M |
| -Long term capital lease obligation | 0.28%3.63M | 0.28%3.63M | 18.14%4.23M | 7.97%4.4M | -39.99%3.26M | -47.68%3.62M | -47.68%3.62M | -56.13%3.58M | -56.81%4.08M | -49.17%5.44M |
| Long term provisions | 15.88%2.31M | 15.88%2.31M | -57.18%1.75M | -57.71%1.82M | -63.29%1.66M | -58.23%1.99M | -58.23%1.99M | 30.43%4.08M | 13.63%4.31M | 7.62%4.52M |
| Employee benefits | --3.2M | --3.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | 0.52%110.77M | 0.52%110.77M | -1.22%111.7M | -14.16%102.15M | -15.74%105.4M | -15.66%110.2M | -15.66%110.2M | -16.35%113.08M | -16.21%119.01M | -22.31%125.1M |
| Other non current liabilities | ---- | ---- | 394.94%2.94M | -51.20%832K | -95.32%87K | -93.99%170K | -93.99%170K | -10.29%593K | 65.86%1.71M | -74.13%1.86M |
| Total non current liabilities | -16.24%327.87M | -16.24%327.87M | -32.15%276.7M | -15.76%352.06M | 2.83%386.02M | 32.77%391.42M | 32.77%391.42M | 41.49%407.79M | 40.48%417.92M | 0.22%375.41M |
| Total liabilities | -6.82%568.13M | -6.82%568.13M | -16.48%516.7M | -7.25%591.43M | 7.08%621.52M | -87.75%609.73M | -87.75%609.73M | -81.89%618.64M | -80.57%637.64M | -79.58%580.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%490.67M | 0.00%490.67M | 0.00%490.67M | 0.00%490.67M | 0.00%490.67M | --490.67M | --490.67M | --490.67M | --490.67M | --490.67M |
| -common stock | 0.00%490.67M | 0.00%490.67M | 0.00%490.67M | 0.00%490.67M | 0.00%490.67M | --490.67M | --490.67M | --490.67M | --490.67M | --490.67M |
| Additional paid-in capital | 0.00%185.14M | 0.00%185.14M | 0.00%185.14M | 0.00%185.14M | 0.00%185.14M | 118.23%185.14M | 118.23%185.14M | 118.23%185.14M | 118.23%185.14M | 118.23%185.14M |
| Retained earnings | 718.79%135.29M | 718.79%135.29M | 791.25%85.69M | 298.40%60.86M | 231.17%37.3M | 100.59%16.52M | 100.59%16.52M | 99.06%-12.4M | 97.30%-30.67M | 95.63%-28.44M |
| Gains losses not affecting retained earnings | 159.08%8.04M | 159.08%8.04M | 241.30%5.39M | 160.71%6.62M | 4.45%-9.48M | -116.20%-13.61M | -116.20%-13.61M | 72.52%-3.81M | -18.14%-10.9M | -19.20%-9.92M |
| Total stockholders'equity | 20.69%819.14M | 20.69%819.14M | 16.27%766.89M | 17.19%743.28M | 10.38%703.63M | 117.66%678.72M | 117.66%678.72M | 128.13%659.6M | 129.34%634.24M | 138.07%637.45M |
| Total equity | 20.69%819.14M | 20.69%819.14M | 16.27%766.89M | 17.19%743.28M | 10.38%703.63M | 117.66%678.72M | 117.66%678.72M | 128.13%659.6M | 129.34%634.24M | 138.07%637.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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