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Lumine Group Inc (LMN)

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  • 26.260
  • -0.730-2.70%
15min DelayMarket Closed Jan 7 16:00 ET
6.74BMarket Cap37.73P/E (TTM)

Lumine Group Inc (LMN) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
5.28%186.71M
12.98%183.96M
26.64%178.69M
33.76%668.37M
30.75%187.11M
35.06%177.33M
25.36%162.83M
47.93%141.1M
95.38%499.67M
109.57%143.1M
Operating revenue
5.28%186.71M
12.98%183.96M
26.64%178.69M
33.76%668.37M
30.75%187.11M
35.06%177.33M
25.36%162.83M
47.93%141.1M
95.38%499.67M
109.57%143.1M
Cost of revenue
-2.16%91.56M
0.13%89.24M
18.80%88.56M
29.39%344.15M
16.82%86.89M
43.44%93.59M
19.76%89.12M
43.53%74.55M
91.45%265.98M
97.83%74.38M
Gross profit
13.61%95.15M
28.51%94.72M
35.43%90.13M
38.74%324.22M
45.84%100.22M
26.78%83.75M
32.87%73.7M
53.19%66.55M
100.05%233.69M
123.96%68.72M
Operating expense
9.27%54.31M
-15.78%52.89M
21.35%53.35M
33.44%212.7M
24.13%56.24M
25.52%49.7M
54.49%62.8M
29.89%43.96M
112.49%159.4M
86.88%45.31M
Selling and administrative expenses
66.47%15.04M
-29.88%13.59M
32.17%13.86M
30.24%54.36M
31.99%15.46M
8.31%9.04M
117.23%19.38M
-17.84%10.49M
55.54%41.74M
7.33%11.71M
-General and administrative expense
66.47%15.04M
-29.88%13.59M
32.17%13.86M
30.24%54.36M
31.99%15.46M
8.31%9.04M
117.23%19.38M
-17.84%10.49M
55.54%41.74M
7.33%11.71M
Depreciation amortization depletion
-8.94%29.22M
-9.02%28.7M
13.43%28.28M
32.80%117.15M
15.60%28.58M
36.72%32.09M
33.25%31.55M
52.55%24.94M
137.52%88.21M
136.98%24.72M
-Depreciation and amortization
-8.94%29.22M
-9.02%28.7M
13.43%28.28M
32.80%117.15M
15.60%28.58M
36.72%32.09M
33.25%31.55M
52.55%24.94M
137.52%88.21M
136.98%24.72M
Other operating expenses
17.17%10.05M
-10.70%10.6M
31.20%11.2M
39.88%41.19M
37.52%12.21M
10.18%8.58M
47.42%11.87M
80.34%8.54M
166.71%29.45M
205.89%8.88M
Operating profit
19.94%40.84M
283.50%41.83M
62.83%36.78M
50.12%111.52M
87.84%43.98M
28.68%34.05M
-26.40%10.91M
135.32%22.59M
77.74%74.29M
263.64%23.41M
Net non-operating interest income (expenses)
68.25%-1.77M
42.04%-2.96M
-37.85%-3.94M
-51.20%-18.31M
-54.29%-4.79M
-69.68%-5.57M
-20.58%-5.1M
-90.99%-2.86M
-693.12%-12.11M
-778.75%-3.1M
Non-operating interest expense
-51.77%2.98M
-16.36%4.29M
49.94%4.72M
62.72%19.86M
72.58%5.4M
86.23%6.18M
-2.27%5.13M
517.65%3.15M
2,000.69%12.21M
902.88%3.13M
Total other finance cost
-98.20%-1.21M
-4,206.45%-1.34M
-169.55%-779K
-1,546.81%-1.55M
-2,174.07%-614K
-1,554.05%-612K
96.96%-31K
-129.25%-289K
-109.94%-94K
-165.85%-27K
Other net income (expenses)
44.09%-3.55M
-80.80%-7.43M
98.60%-4.49M
88.46%-332.43M
99.85%-2.26M
96.80%-6.34M
99.17%-4.11M
51.40%-319.72M
-65,456.23%-2.88B
-26,992.43%-1.53B
Gain on sale of security
94.26%-191K
-638.83%-4.43M
15.66%-1.19M
-672.61%-5.88M
-126.96%-533K
-690.74%-3.33M
-476.92%-600K
-230.44%-1.41M
-47.14%1.03M
515.34%1.98M
Special income (charges)
--0
--2.49M
----
----
----
--0
----
----
----
----
-Less:Restructuring and mergern&acquisition
--0
---2.49M
----
----
----
--0
----
----
----
----
Other non-operating income (expenses)
-11.39%-3.35M
-56.45%-5.49M
98.96%-3.3M
88.66%-326.55M
99.89%-1.73M
98.48%-3.01M
99.29%-3.51M
51.58%-318.31M
-45,383.28%-2.88B
-29,528.98%-1.53B
Income before tax
60.45%35.52M
1,749.65%31.44M
109.45%28.36M
91.51%-239.22M
102.45%36.93M
112.66%22.14M
100.35%1.7M
53.83%-299.99M
-7,953.57%-2.82B
-338,028.70%-1.51B
Income tax
176.85%10.69M
100.53%7.89M
74.24%7.58M
149.78%19.69M
949.66%7.55M
0.68%3.86M
27.26%3.94M
135.92%4.35M
-7.00%7.88M
-158.08%-888K
Earnings from equity interest net of tax
Net income
35.86%24.83M
1,153.83%23.55M
106.83%20.78M
90.84%-258.91M
101.95%29.39M
110.23%18.28M
99.54%-2.24M
53.29%-304.34M
-10,411.61%-2.83B
-138,983.47%-1.51B
Net income continuous operations
35.86%24.83M
1,153.83%23.55M
106.83%20.78M
90.84%-258.91M
101.95%29.39M
110.23%18.28M
99.54%-2.24M
53.29%-304.34M
-10,411.61%-2.83B
-138,983.47%-1.51B
Noncontrolling interests
Net income attributable to the company
35.86%24.83M
1,153.83%23.55M
106.83%20.78M
90.84%-258.91M
101.95%29.39M
110.23%18.28M
99.54%-2.24M
53.29%-304.34M
-10,411.61%-2.83B
-138,983.47%-1.51B
Preferred stock dividends
-298.71M
Other under preferred stock dividend
Net income attributable to common stockholders
35.86%24.83M
1,153.83%23.55M
469.47%20.78M
90.84%-258.91M
101.95%29.39M
110.23%18.28M
99.54%-2.24M
99.14%-5.62M
-10,411.61%-2.83B
-138,983.47%-1.51B
Diluted earnings per share
42.86%0.1
1,000.00%0.09
102.27%0.08
96.90%-1.21
101.11%0.23
102.90%0.07
99.85%-0.01
63.27%-3.53
-14,133.03%-38.97
-187,946.65%-20.64
Basic earnings per share
42.86%0.1
1,000.00%0.09
102.27%0.08
96.90%-1.21
101.11%0.23
102.90%0.07
99.85%-0.01
63.27%-3.53
-14,133.03%-38.97
-187,946.65%-20.64
Dividend per share
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 5.28%186.71M12.98%183.96M26.64%178.69M33.76%668.37M30.75%187.11M35.06%177.33M25.36%162.83M47.93%141.1M95.38%499.67M109.57%143.1M
Operating revenue 5.28%186.71M12.98%183.96M26.64%178.69M33.76%668.37M30.75%187.11M35.06%177.33M25.36%162.83M47.93%141.1M95.38%499.67M109.57%143.1M
Cost of revenue -2.16%91.56M0.13%89.24M18.80%88.56M29.39%344.15M16.82%86.89M43.44%93.59M19.76%89.12M43.53%74.55M91.45%265.98M97.83%74.38M
Gross profit 13.61%95.15M28.51%94.72M35.43%90.13M38.74%324.22M45.84%100.22M26.78%83.75M32.87%73.7M53.19%66.55M100.05%233.69M123.96%68.72M
Operating expense 9.27%54.31M-15.78%52.89M21.35%53.35M33.44%212.7M24.13%56.24M25.52%49.7M54.49%62.8M29.89%43.96M112.49%159.4M86.88%45.31M
Selling and administrative expenses 66.47%15.04M-29.88%13.59M32.17%13.86M30.24%54.36M31.99%15.46M8.31%9.04M117.23%19.38M-17.84%10.49M55.54%41.74M7.33%11.71M
-General and administrative expense 66.47%15.04M-29.88%13.59M32.17%13.86M30.24%54.36M31.99%15.46M8.31%9.04M117.23%19.38M-17.84%10.49M55.54%41.74M7.33%11.71M
Depreciation amortization depletion -8.94%29.22M-9.02%28.7M13.43%28.28M32.80%117.15M15.60%28.58M36.72%32.09M33.25%31.55M52.55%24.94M137.52%88.21M136.98%24.72M
-Depreciation and amortization -8.94%29.22M-9.02%28.7M13.43%28.28M32.80%117.15M15.60%28.58M36.72%32.09M33.25%31.55M52.55%24.94M137.52%88.21M136.98%24.72M
Other operating expenses 17.17%10.05M-10.70%10.6M31.20%11.2M39.88%41.19M37.52%12.21M10.18%8.58M47.42%11.87M80.34%8.54M166.71%29.45M205.89%8.88M
Operating profit 19.94%40.84M283.50%41.83M62.83%36.78M50.12%111.52M87.84%43.98M28.68%34.05M-26.40%10.91M135.32%22.59M77.74%74.29M263.64%23.41M
Net non-operating interest income (expenses) 68.25%-1.77M42.04%-2.96M-37.85%-3.94M-51.20%-18.31M-54.29%-4.79M-69.68%-5.57M-20.58%-5.1M-90.99%-2.86M-693.12%-12.11M-778.75%-3.1M
Non-operating interest expense -51.77%2.98M-16.36%4.29M49.94%4.72M62.72%19.86M72.58%5.4M86.23%6.18M-2.27%5.13M517.65%3.15M2,000.69%12.21M902.88%3.13M
Total other finance cost -98.20%-1.21M-4,206.45%-1.34M-169.55%-779K-1,546.81%-1.55M-2,174.07%-614K-1,554.05%-612K96.96%-31K-129.25%-289K-109.94%-94K-165.85%-27K
Other net income (expenses) 44.09%-3.55M-80.80%-7.43M98.60%-4.49M88.46%-332.43M99.85%-2.26M96.80%-6.34M99.17%-4.11M51.40%-319.72M-65,456.23%-2.88B-26,992.43%-1.53B
Gain on sale of security 94.26%-191K-638.83%-4.43M15.66%-1.19M-672.61%-5.88M-126.96%-533K-690.74%-3.33M-476.92%-600K-230.44%-1.41M-47.14%1.03M515.34%1.98M
Special income (charges) --0--2.49M--------------0----------------
-Less:Restructuring and mergern&acquisition --0---2.49M--------------0----------------
Other non-operating income (expenses) -11.39%-3.35M-56.45%-5.49M98.96%-3.3M88.66%-326.55M99.89%-1.73M98.48%-3.01M99.29%-3.51M51.58%-318.31M-45,383.28%-2.88B-29,528.98%-1.53B
Income before tax 60.45%35.52M1,749.65%31.44M109.45%28.36M91.51%-239.22M102.45%36.93M112.66%22.14M100.35%1.7M53.83%-299.99M-7,953.57%-2.82B-338,028.70%-1.51B
Income tax 176.85%10.69M100.53%7.89M74.24%7.58M149.78%19.69M949.66%7.55M0.68%3.86M27.26%3.94M135.92%4.35M-7.00%7.88M-158.08%-888K
Earnings from equity interest net of tax
Net income 35.86%24.83M1,153.83%23.55M106.83%20.78M90.84%-258.91M101.95%29.39M110.23%18.28M99.54%-2.24M53.29%-304.34M-10,411.61%-2.83B-138,983.47%-1.51B
Net income continuous operations 35.86%24.83M1,153.83%23.55M106.83%20.78M90.84%-258.91M101.95%29.39M110.23%18.28M99.54%-2.24M53.29%-304.34M-10,411.61%-2.83B-138,983.47%-1.51B
Noncontrolling interests
Net income attributable to the company 35.86%24.83M1,153.83%23.55M106.83%20.78M90.84%-258.91M101.95%29.39M110.23%18.28M99.54%-2.24M53.29%-304.34M-10,411.61%-2.83B-138,983.47%-1.51B
Preferred stock dividends -298.71M
Other under preferred stock dividend
Net income attributable to common stockholders 35.86%24.83M1,153.83%23.55M469.47%20.78M90.84%-258.91M101.95%29.39M110.23%18.28M99.54%-2.24M99.14%-5.62M-10,411.61%-2.83B-138,983.47%-1.51B
Diluted earnings per share 42.86%0.11,000.00%0.09102.27%0.0896.90%-1.21101.11%0.23102.90%0.0799.85%-0.0163.27%-3.53-14,133.03%-38.97-187,946.65%-20.64
Basic earnings per share 42.86%0.11,000.00%0.09102.27%0.0896.90%-1.21101.11%0.23102.90%0.0799.85%-0.0163.27%-3.53-14,133.03%-38.97-187,946.65%-20.64
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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