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0018 LAMBO

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  • 0.005
  • 0.0000.00%
15min DelayNot Open Oct 3 16:53 CST
7.70MMarket Cap2.50P/E (TTM)

LAMBO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.78%10.57M
-55.78%10.57M
-54.58%13.27M
-64.83%13.64M
-53.03%18.17M
-46.78%23.89M
--23.89M
-70.43%29.22M
--38.79M
-53.02%38.68M
-Cash and cash equivalents
-55.85%10.54M
-55.85%10.54M
-56.04%12.51M
-66.12%12.88M
-54.08%17.41M
-45.92%23.86M
--23.86M
-70.98%28.47M
--38.02M
-53.93%37.92M
-Including:Cash
-55.85%10.54M
-55.85%10.54M
-56.04%12.51M
-66.12%12.88M
-54.08%17.41M
-45.92%23.86M
--23.86M
-70.98%28.47M
--38.02M
-53.93%37.92M
-Short term investments
2.86%29.24K
2.86%29.24K
0.07%760.42K
-0.69%760.42K
-0.69%760.42K
-96.29%28.42K
--28.42K
-0.61%759.91K
--765.69K
2,251.99%765.69K
Receivables
135.32%10.73M
135.32%10.73M
53.65%26.28M
225.67%24.21M
118.07%20.69M
27.35%4.56M
--4.56M
-7.96%17.11M
--7.43M
-10.66%9.49M
-Accounts receivable
383.43%10.71M
383.43%10.71M
53.65%26.28M
225.67%24.21M
118.07%20.69M
-37.71%2.21M
--2.21M
-7.96%17.11M
--7.43M
-10.66%9.49M
-Gross accounts receivable
191.21%14.98M
191.21%14.98M
----
----
----
-19.90%5.14M
--5.14M
----
----
----
-Bad debt provision
-45.87%-4.27M
-45.87%-4.27M
----
----
----
-2.18%-2.93M
---2.93M
----
----
----
-Other receivables
-99.18%19.32K
-99.18%19.32K
----
----
----
9,752.41%2.34M
--2.34M
----
----
----
Inventory
41.44%2.42M
41.44%2.42M
-26.59%3.17M
8.84%4.33M
40.71%6.1M
-52.39%1.71M
--1.71M
-60.48%4.32M
--3.98M
4.52%4.34M
Prepaid assets
-15.32%13.2M
-15.32%13.2M
----
----
----
398.72%15.59M
--15.59M
----
----
----
Restricted cash
0.00%732K
0.00%732K
----
----
----
--732K
--732K
----
----
----
Tax assets-Current
--0
--0
-98.92%808
-88.55%8.38K
1,245.61%89.9K
1,297.82%88.37K
--88.37K
179.74%74.74K
--73.18K
-73.70%6.68K
Total current assets
-19.17%37.64M
-19.17%37.64M
-15.77%42.72M
-16.09%42.19M
-14.21%45.05M
-15.69%46.57M
--46.57M
-60.49%50.72M
--50.27M
-45.93%52.51M
Non current assets
Net PPE
-10.31%25.13M
-10.31%25.13M
7.67%30.83M
7.93%31.34M
-4.89%27.8M
-2.68%28.02M
--28.02M
886.94%28.63M
--29.03M
13,519.27%29.23M
-Gross PP&E
2.15%30.63M
2.15%30.63M
7.67%30.83M
7.93%31.34M
-4.89%27.8M
-1.52%29.98M
--29.98M
886.94%28.63M
--29.03M
13,519.27%29.23M
-Accumulated depreciation
-180.29%-5.5M
-180.29%-5.5M
----
----
----
-18.84%-1.96M
---1.96M
----
----
----
Investment properties
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
--5.75M
-44.98%5.75M
--5.75M
--5.75M
Total investment
10.38%106.83M
10.38%106.83M
2.99%93.07M
4.30%93.22M
2.68%95.98M
14.09%96.78M
--96.78M
-1.69%90.38M
--89.38M
135.82%93.47M
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Financial asset investment
10.38%106.83M
10.38%106.83M
----
----
----
298.13%96.78M
--96.78M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
10.38%106.83M
10.38%106.83M
----
----
----
--96.78M
--96.78M
----
----
----
-Other investment
----
----
2.99%93.07M
4.30%93.22M
2.68%95.98M
----
----
-1.69%90.38M
--89.38M
135.82%93.47M
Finance lease receivables-Non current
----
----
----
----
----
----
----
--45.37K
--55.37K
--65.22K
Goodwill and other intangible assets
--0
--0
--0
--0
--0
-91.15%17.55K
--17.55K
-77.80%67.4K
--112.57K
-61.15%153.07K
-Goodwill
----
----
----
----
----
----
----
--4.68K
--4.68K
----
-Other intangible assets
----
----
----
----
----
-91.15%17.55K
--17.55K
-79.34%62.72K
--107.89K
-61.15%153.07K
Total non current assets
5.47%137.71M
5.47%137.71M
3.83%129.65M
4.80%130.31M
0.67%129.53M
9.13%130.57M
--130.57M
18.26%124.87M
--124.33M
219.70%128.67M
Total assets
-1.01%175.35M
-1.01%175.35M
-1.83%172.38M
-1.21%172.49M
-3.64%174.58M
1.29%177.14M
--177.14M
-24.95%175.59M
--174.61M
31.89%181.18M
Liabilities
Current liabilities
Financial liabilities
-19.86%1.25M
-19.86%1.25M
34.49%2.08M
23.77%1.8M
11.33%1.66M
12.39%1.56M
--1.56M
-7.53%1.55M
--1.46M
6,247.96%1.49M
-Current debt and capital lease obligation
-19.86%1.25M
-19.86%1.25M
34.49%2.08M
23.77%1.8M
11.33%1.66M
12.39%1.56M
--1.56M
-7.53%1.55M
--1.46M
6,247.96%1.49M
-Including:Current debt
10.43%580.02K
10.43%580.02K
-27.35%459.55K
0.00%654.34K
0.00%647.1K
-14.10%525.26K
--525.26K
3.32%632.55K
--654.31K
--647.07K
-Including:Current capital Lease obligation
-35.25%669.04K
-35.25%669.04K
77.31%1.62M
43.14%1.15M
19.99%1.02M
33.28%1.03M
--1.03M
-13.80%913.32K
--802.56K
3,497.73%846.48K
Payables
79.45%3.79M
79.45%3.79M
5.15%3.07M
-10.01%2.21M
10.89%3.01M
167.62%2.11M
--2.11M
-46.26%2.92M
--2.46M
-88.15%2.72M
-accounts payable
27.54%709.36K
27.54%709.36K
5.15%3.07M
-10.01%2.21M
10.89%3.01M
34.44%556.2K
--556.2K
-46.26%2.92M
--2.46M
-88.15%2.72M
-Total tax payable
--63.89K
--63.89K
----
----
----
--0
--0
----
----
----
-Other payable
93.90%3.02M
93.90%3.02M
----
----
----
314.30%1.56M
--1.56M
----
----
----
Current provisions
--21.4K
--21.4K
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
--0
--0
--19.45K
----
----
--19.45K
--19.45K
----
Accrued and deferred income
16.90%403.48K
16.90%403.48K
----
----
----
-55.91%345.15K
--345.15K
----
----
----
Current liabilities
36.07%5.46M
36.07%5.46M
14.81%5.14M
2.05%4.02M
11.51%4.69M
35.73%4.02M
--4.02M
-36.87%4.48M
--3.93M
-81.66%4.21M
Non current liabilities
Non current financial liabilities
-40.37%5.02M
-40.37%5.02M
24.22%10.78M
24.41%11.11M
-12.43%7.99M
-11.97%8.42M
--8.42M
131.06%8.67M
--8.93M
16,454.88%9.12M
-Long term debt and capital lease obligation
-40.37%5.02M
-40.37%5.02M
24.22%10.78M
24.41%11.11M
-12.43%7.99M
-11.97%8.42M
--8.42M
131.06%8.67M
--8.93M
16,454.88%9.12M
-Including:Long term debt
-37.15%1.14M
-37.15%1.14M
-23.36%1.42M
-30.87%1.37M
-28.24%1.54M
-21.96%1.82M
--1.82M
-30.77%1.85M
--1.99M
--2.15M
-Including:Long term capital lease obligation
-41.25%3.88M
-41.25%3.88M
37.15%9.35M
40.22%9.74M
-7.56%6.45M
-8.76%6.6M
--6.6M
533.58%6.82M
--6.94M
12,559.00%6.97M
Non current deferred liabilities
--0
--0
----
----
----
--19.45K
--19.45K
----
----
----
Total non current liabilities
-40.50%5.02M
-40.50%5.02M
24.22%10.78M
24.41%11.11M
-12.43%7.99M
-11.77%8.44M
--8.44M
131.06%8.67M
--8.93M
16,454.88%9.12M
Total liabilities
-15.81%10.49M
-15.81%10.49M
21.01%15.92M
17.57%15.13M
-4.87%12.68M
-0.55%12.46M
--12.46M
21.23%13.16M
--12.87M
-42.06%13.33M
Shareholders'equity
Share capital
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
--258.5M
0.00%258.5M
--258.5M
35.47%258.5M
-common stock
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
--258.5M
0.00%258.5M
--258.5M
35.47%258.5M
Retained earnings
39.02%-88.43M
39.02%-88.43M
-3.78%-153.48M
-2.84%-152.77M
-4.11%-147.89M
2.16%-145.01M
---145.01M
-59.28%-147.9M
---148.55M
-84.03%-142.05M
Other reserves
-109.39%-5.19M
-109.39%-5.19M
97.71%-2.23M
97.93%-2.03M
97.43%-2.38M
-55.23%-2.48M
---2.48M
-205.48%-97.6M
---98.33M
-23.30%-92.61M
Other equity interest
----
----
-63.95%53.98M
-64.12%53.98M
-62.60%53.98M
0.00%53.98M
--53.98M
66.90%149.74M
--150.43M
89.52%144.32M
Total stockholders'equity
-0.07%164.88M
-0.07%164.88M
-3.67%156.77M
-2.70%157.67M
-3.54%162.21M
1.43%164.99M
--164.99M
-27.16%162.74M
--162.05M
46.66%168.16M
Noncontrolling interests
96.64%-10.27K
96.64%-10.27K
-1.29%-308.55K
-1.12%-307.03K
-1.07%-305.83K
-0.99%-305.28K
---305.28K
-2.07%-304.62K
---303.65K
-2.75%-302.6K
Total equity
0.11%164.87M
0.11%164.87M
-3.68%156.46M
-2.70%157.37M
-3.55%161.9M
1.43%164.68M
--164.68M
-27.20%162.44M
--161.74M
46.77%167.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.78%10.57M-55.78%10.57M-54.58%13.27M-64.83%13.64M-53.03%18.17M-46.78%23.89M--23.89M-70.43%29.22M--38.79M-53.02%38.68M
-Cash and cash equivalents -55.85%10.54M-55.85%10.54M-56.04%12.51M-66.12%12.88M-54.08%17.41M-45.92%23.86M--23.86M-70.98%28.47M--38.02M-53.93%37.92M
-Including:Cash -55.85%10.54M-55.85%10.54M-56.04%12.51M-66.12%12.88M-54.08%17.41M-45.92%23.86M--23.86M-70.98%28.47M--38.02M-53.93%37.92M
-Short term investments 2.86%29.24K2.86%29.24K0.07%760.42K-0.69%760.42K-0.69%760.42K-96.29%28.42K--28.42K-0.61%759.91K--765.69K2,251.99%765.69K
Receivables 135.32%10.73M135.32%10.73M53.65%26.28M225.67%24.21M118.07%20.69M27.35%4.56M--4.56M-7.96%17.11M--7.43M-10.66%9.49M
-Accounts receivable 383.43%10.71M383.43%10.71M53.65%26.28M225.67%24.21M118.07%20.69M-37.71%2.21M--2.21M-7.96%17.11M--7.43M-10.66%9.49M
-Gross accounts receivable 191.21%14.98M191.21%14.98M-------------19.90%5.14M--5.14M------------
-Bad debt provision -45.87%-4.27M-45.87%-4.27M-------------2.18%-2.93M---2.93M------------
-Other receivables -99.18%19.32K-99.18%19.32K------------9,752.41%2.34M--2.34M------------
Inventory 41.44%2.42M41.44%2.42M-26.59%3.17M8.84%4.33M40.71%6.1M-52.39%1.71M--1.71M-60.48%4.32M--3.98M4.52%4.34M
Prepaid assets -15.32%13.2M-15.32%13.2M------------398.72%15.59M--15.59M------------
Restricted cash 0.00%732K0.00%732K--------------732K--732K------------
Tax assets-Current --0--0-98.92%808-88.55%8.38K1,245.61%89.9K1,297.82%88.37K--88.37K179.74%74.74K--73.18K-73.70%6.68K
Total current assets -19.17%37.64M-19.17%37.64M-15.77%42.72M-16.09%42.19M-14.21%45.05M-15.69%46.57M--46.57M-60.49%50.72M--50.27M-45.93%52.51M
Non current assets
Net PPE -10.31%25.13M-10.31%25.13M7.67%30.83M7.93%31.34M-4.89%27.8M-2.68%28.02M--28.02M886.94%28.63M--29.03M13,519.27%29.23M
-Gross PP&E 2.15%30.63M2.15%30.63M7.67%30.83M7.93%31.34M-4.89%27.8M-1.52%29.98M--29.98M886.94%28.63M--29.03M13,519.27%29.23M
-Accumulated depreciation -180.29%-5.5M-180.29%-5.5M-------------18.84%-1.96M---1.96M------------
Investment properties 0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M--5.75M-44.98%5.75M--5.75M--5.75M
Total investment 10.38%106.83M10.38%106.83M2.99%93.07M4.30%93.22M2.68%95.98M14.09%96.78M--96.78M-1.69%90.38M--89.38M135.82%93.47M
-Long-term equity investment --0--0--------------0--0------------
-Financial asset investment 10.38%106.83M10.38%106.83M------------298.13%96.78M--96.78M------------
-Including:Financial assets designated as fair value through profit or loss, Total 10.38%106.83M10.38%106.83M--------------96.78M--96.78M------------
-Other investment --------2.99%93.07M4.30%93.22M2.68%95.98M---------1.69%90.38M--89.38M135.82%93.47M
Finance lease receivables-Non current ------------------------------45.37K--55.37K--65.22K
Goodwill and other intangible assets --0--0--0--0--0-91.15%17.55K--17.55K-77.80%67.4K--112.57K-61.15%153.07K
-Goodwill ------------------------------4.68K--4.68K----
-Other intangible assets ---------------------91.15%17.55K--17.55K-79.34%62.72K--107.89K-61.15%153.07K
Total non current assets 5.47%137.71M5.47%137.71M3.83%129.65M4.80%130.31M0.67%129.53M9.13%130.57M--130.57M18.26%124.87M--124.33M219.70%128.67M
Total assets -1.01%175.35M-1.01%175.35M-1.83%172.38M-1.21%172.49M-3.64%174.58M1.29%177.14M--177.14M-24.95%175.59M--174.61M31.89%181.18M
Liabilities
Current liabilities
Financial liabilities -19.86%1.25M-19.86%1.25M34.49%2.08M23.77%1.8M11.33%1.66M12.39%1.56M--1.56M-7.53%1.55M--1.46M6,247.96%1.49M
-Current debt and capital lease obligation -19.86%1.25M-19.86%1.25M34.49%2.08M23.77%1.8M11.33%1.66M12.39%1.56M--1.56M-7.53%1.55M--1.46M6,247.96%1.49M
-Including:Current debt 10.43%580.02K10.43%580.02K-27.35%459.55K0.00%654.34K0.00%647.1K-14.10%525.26K--525.26K3.32%632.55K--654.31K--647.07K
-Including:Current capital Lease obligation -35.25%669.04K-35.25%669.04K77.31%1.62M43.14%1.15M19.99%1.02M33.28%1.03M--1.03M-13.80%913.32K--802.56K3,497.73%846.48K
Payables 79.45%3.79M79.45%3.79M5.15%3.07M-10.01%2.21M10.89%3.01M167.62%2.11M--2.11M-46.26%2.92M--2.46M-88.15%2.72M
-accounts payable 27.54%709.36K27.54%709.36K5.15%3.07M-10.01%2.21M10.89%3.01M34.44%556.2K--556.2K-46.26%2.92M--2.46M-88.15%2.72M
-Total tax payable --63.89K--63.89K--------------0--0------------
-Other payable 93.90%3.02M93.90%3.02M------------314.30%1.56M--1.56M------------
Current provisions --21.4K--21.4K--------------------------------
Current deferred liabilities ----------0--0--19.45K----------19.45K--19.45K----
Accrued and deferred income 16.90%403.48K16.90%403.48K-------------55.91%345.15K--345.15K------------
Current liabilities 36.07%5.46M36.07%5.46M14.81%5.14M2.05%4.02M11.51%4.69M35.73%4.02M--4.02M-36.87%4.48M--3.93M-81.66%4.21M
Non current liabilities
Non current financial liabilities -40.37%5.02M-40.37%5.02M24.22%10.78M24.41%11.11M-12.43%7.99M-11.97%8.42M--8.42M131.06%8.67M--8.93M16,454.88%9.12M
-Long term debt and capital lease obligation -40.37%5.02M-40.37%5.02M24.22%10.78M24.41%11.11M-12.43%7.99M-11.97%8.42M--8.42M131.06%8.67M--8.93M16,454.88%9.12M
-Including:Long term debt -37.15%1.14M-37.15%1.14M-23.36%1.42M-30.87%1.37M-28.24%1.54M-21.96%1.82M--1.82M-30.77%1.85M--1.99M--2.15M
-Including:Long term capital lease obligation -41.25%3.88M-41.25%3.88M37.15%9.35M40.22%9.74M-7.56%6.45M-8.76%6.6M--6.6M533.58%6.82M--6.94M12,559.00%6.97M
Non current deferred liabilities --0--0--------------19.45K--19.45K------------
Total non current liabilities -40.50%5.02M-40.50%5.02M24.22%10.78M24.41%11.11M-12.43%7.99M-11.77%8.44M--8.44M131.06%8.67M--8.93M16,454.88%9.12M
Total liabilities -15.81%10.49M-15.81%10.49M21.01%15.92M17.57%15.13M-4.87%12.68M-0.55%12.46M--12.46M21.23%13.16M--12.87M-42.06%13.33M
Shareholders'equity
Share capital 0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M--258.5M0.00%258.5M--258.5M35.47%258.5M
-common stock 0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M--258.5M0.00%258.5M--258.5M35.47%258.5M
Retained earnings 39.02%-88.43M39.02%-88.43M-3.78%-153.48M-2.84%-152.77M-4.11%-147.89M2.16%-145.01M---145.01M-59.28%-147.9M---148.55M-84.03%-142.05M
Other reserves -109.39%-5.19M-109.39%-5.19M97.71%-2.23M97.93%-2.03M97.43%-2.38M-55.23%-2.48M---2.48M-205.48%-97.6M---98.33M-23.30%-92.61M
Other equity interest ---------63.95%53.98M-64.12%53.98M-62.60%53.98M0.00%53.98M--53.98M66.90%149.74M--150.43M89.52%144.32M
Total stockholders'equity -0.07%164.88M-0.07%164.88M-3.67%156.77M-2.70%157.67M-3.54%162.21M1.43%164.99M--164.99M-27.16%162.74M--162.05M46.66%168.16M
Noncontrolling interests 96.64%-10.27K96.64%-10.27K-1.29%-308.55K-1.12%-307.03K-1.07%-305.83K-0.99%-305.28K---305.28K-2.07%-304.62K---303.65K-2.75%-302.6K
Total equity 0.11%164.87M0.11%164.87M-3.68%156.46M-2.70%157.37M-3.55%161.9M1.43%164.68M--164.68M-27.20%162.44M--161.74M46.77%167.85M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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