MY Stock MarketDetailed Quotes

0075 LYC

Watchlist

0.095
0.0000.00%

15min DelayTrading Dec 19 14:30 CST

67.92MMarket Cap-3.28P/E (TTM)

LYC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.82%20.26M

-28.98%20.66M

-63.42%14.71M

-35.88%24.18M

-25.50%26.59M

-2.05%29.08M

84.15%40.2M

21.79%37.71M

-Cash and cash equivalents

-23.82%20.26M

-28.98%20.66M

-63.42%14.71M

-35.88%24.18M

-25.50%26.59M

-2.05%29.08M

84.15%40.2M

21.79%37.71M

-Including:Cash

-23.82%20.26M

-28.98%20.66M

-39.23%12.99M

-35.88%24.18M

-25.50%26.59M

-2.05%29.08M

69.96%21.37M

--37.71M

-Including:Cash equivalents

----

-90.87%1.72M

----

103.41%18.84M

----

Receivables

-8.42%26.93M

-0.58%26.92M

41.88%14.09M

74.66%26.8M

16.51%29.41M

10.67%27.08M

-49.18%9.93M

7.72%15.34M

-Accounts receivable

-4.61%26.93M

2.74%26.91M

19.64%11.34M

67.85%25.64M

90.29%28.23M

83.32%26.19M

0.01%9.48M

14.58%15.27M

-Gross accounts receivable

----

19.16%11.66M

----

1.15%9.79M

----

-Bad debt provision

----

-4.50%-325K

----

-54.73%-311K

----

-Other receivables

-99.91%1K

-99.32%6K

504.17%2.76M

1,560.00%1.16M

-88.72%1.17M

-91.34%881K

-95.47%456K

-92.34%70K

Inventory

1.22%9.47M

42.29%11.2M

30.33%10.14M

27.04%9.85M

43.08%9.36M

11.60%7.87M

31.06%7.78M

36.43%7.76M

Prepaid assets

----

58.13%12.46M

----

75.58%7.88M

----

Restricted cash

----

--10M

----

Tax assets-Current

-58.53%180K

-44.93%239K

79.78%987K

45.78%484K

145.20%434K

176.43%434K

449.00%549K

348.65%332K

Total current assets

-13.60%56.84M

-8.46%59.01M

-5.97%62.39M

0.28%61.32M

-2.75%65.79M

5.05%64.46M

27.83%66.35M

19.96%61.15M

Non current assets

Net PPE

28.29%104.36M

59.34%118.99M

28.52%91.21M

-3.44%68.39M

17.87%81.35M

22.11%74.68M

15.57%70.97M

6.22%70.83M

-Gross PP&E

28.29%104.36M

59.34%118.99M

39.56%136.07M

-3.44%68.39M

17.87%81.35M

22.11%74.68M

18.57%97.5M

6.22%70.83M

-Accumulated depreciation

----

-69.10%-44.86M

----

-27.40%-26.53M

----

Investment properties

-0.40%3.25M

--4.19M

--3.25M

--3.26M

----

--0

----

Total investment

-86.28%713K

-86.20%787K

-86.70%812K

-24.45%4.92M

-26.17%5.2M

-25.76%5.7M

-15.95%6.11M

2,072.00%6.52M

-Long-term equity investment

-86.28%713K

-86.20%787K

-86.70%812K

-24.45%4.92M

-26.17%5.2M

-25.76%5.7M

-15.95%6.11M

2,072.00%6.52M

Goodwill and other intangible assets

10.24%84.19M

17.79%85.03M

17.95%85.15M

16.71%82.98M

19.08%76.37M

14.07%72.19M

15.48%72.19M

21.55%71.1M

-Goodwill

----

15.24%83.2M

----

15.48%72.19M

----

-Other intangible assets

----

--1.96M

----

Deferred tax assets-non current

-58.02%34K

-54.32%37K

-66.94%41K

-17.17%82K

-17.35%81K

-15.63%81K

31.91%124K

--99K

Total non current assets

15.81%192.55M

36.94%209.03M

20.80%180.46M

7.47%159.63M

18.51%166.26M

15.45%152.65M

13.80%149.39M

9.91%148.55M

Total assets

7.47%249.39M

23.46%268.04M

12.57%242.85M

5.37%220.95M

11.60%232.05M

12.15%217.11M

17.77%215.74M

12.66%209.69M

Liabilities

Current liabilities

Financial liabilities

213.00%65.27M

154.74%23.97M

659.85%63.09M

162.53%22.22M

207.29%20.85M

81.80%9.41M

67.06%8.3M

20.10%8.46M

-Current debt and capital lease obligation

213.00%65.27M

154.74%23.97M

160.87%21.66M

162.53%22.22M

207.29%20.85M

81.80%9.41M

67.06%8.3M

20.10%8.46M

-Including:Current debt

345.48%56.29M

851.57%14.52M

5,215.00%10.63M

6,784.00%13.77M

6,217.50%12.64M

415.54%1.53M

-56.43%200K

-92.33%200K

-Including:Current capital Lease obligation

9.30%8.98M

19.86%9.45M

36.12%11.03M

2.24%8.45M

24.78%8.22M

61.56%7.88M

79.63%8.1M

86.16%8.26M

-Other financial liabilities

----

--41.43M

----

Payables

5.12%30.15M

25.58%31.33M

14.61%25.8M

-4.30%26.27M

121.28%28.68M

84.76%24.95M

119.75%22.51M

195.65%27.45M

-accounts payable

20.22%27.12M

84.09%27.14M

68.37%8.64M

83.32%22.21M

100.04%22.56M

30.84%14.74M

22.11%5.13M

57.80%12.12M

-Total tax payable

-7.89%1.13M

-29.89%1.24M

-4.25%1.71M

-31.63%899K

-27.00%1.23M

-20.77%1.77M

-13.67%1.79M

-18.07%1.32M

-Other payable

-61.24%1.9M

-65.07%2.95M

-0.91%15.45M

-77.49%3.16M

--4.89M

--8.43M

292.52%15.6M

--14.01M

Current provisions

----

19.79%345K

----

-17.24%288K

--348K

Pension and other retirement benefit plans

----

-35.07%187K

----

--261K

--288K

----

Accrued and deferred income

40.59%6.24M

46.40%6.33M

145.03%14.16M

53.92%5.32M

9.90%4.44M

9.72%4.33M

19.50%5.78M

98.22%3.46M

Current liabilities

87.35%101.66M

58.63%61.82M

180.34%103.4M

36.13%54.06M

124.82%54.27M

69.67%38.97M

80.81%36.88M

115.72%39.71M

Non current liabilities

Non current financial liabilities

-29.62%70.03M

32.10%127.76M

10.55%43.72M

-9.24%85.25M

-20.17%99.5M

-18.67%96.72M

15.61%39.55M

-22.87%93.93M

-Long term debt and capital lease obligation

-29.62%70.03M

32.10%127.76M

10.55%43.72M

-9.24%85.25M

-20.17%99.5M

-18.67%96.72M

15.61%39.55M

-22.87%93.93M

-Including:Long term debt

-62.07%23.38M

3.82%62.38M

1,120.79%3.7M

10.41%61.42M

-27.90%61.64M

-29.53%60.09M

-39.76%303K

-34.59%55.63M

-Including:Long term capital lease obligation

23.19%46.65M

78.47%65.38M

1.98%40.02M

-37.79%23.83M

-3.30%37.87M

8.85%36.63M

16.44%39.25M

4.29%38.3M

Long term accounts payable and other payables

----

--1.18M

----

Long term provisions

97.97%2.44M

64.23%2M

35.97%2.01M

14.54%1.1M

31.17%1.23M

32.36%1.22M

18.32%1.48M

3.02%956K

Non current deferred liabilities

108.48%1.21M

203.44%1.24M

138.50%1.37M

27.96%595K

22.20%578K

-31.02%407K

-2.88%574K

60.90%465K

Preferred securities outside stock equity

----

-73.28%14.82M

----

-34.50%55.47M

----

Other non current liabilities

----

--1K

----

Total non current liabilities

-27.28%73.68M

33.20%131M

-36.98%61.92M

-8.82%86.94M

-19.63%101.31M

-18.34%98.34M

-18.63%98.25M

-22.48%95.35M

Total liabilities

12.70%175.34M

40.42%192.82M

22.34%165.32M

4.40%141M

3.59%155.58M

-4.25%137.31M

-4.25%135.13M

-4.48%135.06M

Shareholders'equity

Share capital

12.02%101.44M

19.19%94.38M

15.09%90.56M

34.03%90.56M

57.27%90.56M

36.43%79.19M

-common stock

12.02%101.44M

19.19%94.38M

15.09%90.56M

34.03%90.56M

57.27%90.56M

36.43%79.19M

Retained earnings

-34.84%-73.43M

-43.22%-71.92M

-40.04%-67.24M

-39.10%-58.34M

-35.88%-54.46M

-40.78%-50.21M

-53.91%-48.02M

-40.96%-41.94M

Fixed asset revaluation reserve

----

0.00%429K

0.00%428K

3.96%446K

0.00%429K

0.00%428K

--429K

Other reserves

-1.29%3.89M

21.27%4.78M

10.28%4.35M

70.75%5.84M

55.63%3.94M

129.30%3.94M

410.36%3.94M

571.71%3.42M

Total stockholders'equity

-21.18%31.9M

-22.32%34.74M

-16.92%38.98M

3.00%42.33M

-2.65%40.47M

31.34%44.72M

70.07%46.91M

42.70%41.09M

Noncontrolling interests

17.09%42.15M

15.41%40.49M

14.44%38.56M

12.20%37.63M

122.61%36M

117.38%35.08M

132.99%33.69M

110.55%33.54M

Total equity

-3.16%74.05M

-5.73%75.23M

-3.81%77.53M

7.13%79.96M

32.43%76.47M

59.01%79.8M

91.71%80.6M

66.86%74.63M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.82%20.26M	-28.98%20.66M	-63.42%14.71M	-63.42%14.71M	-35.88%24.18M	-25.50%26.59M	-2.05%29.08M	84.15%40.2M	84.15%40.2M	21.79%37.71M
-Cash and cash equivalents	-23.82%20.26M	-28.98%20.66M	-63.42%14.71M	-63.42%14.71M	-35.88%24.18M	-25.50%26.59M	-2.05%29.08M	84.15%40.2M	84.15%40.2M	21.79%37.71M
-Including:Cash	-23.82%20.26M	-28.98%20.66M	-39.23%12.99M	-39.23%12.99M	-35.88%24.18M	-25.50%26.59M	-2.05%29.08M	69.96%21.37M	69.96%21.37M	--37.71M
-Including:Cash equivalents	----	----	-90.87%1.72M	-90.87%1.72M	----	----	----	103.41%18.84M	103.41%18.84M	----
Receivables	-8.42%26.93M	-0.58%26.92M	41.88%14.09M	41.88%14.09M	74.66%26.8M	16.51%29.41M	10.67%27.08M	-49.18%9.93M	-49.18%9.93M	7.72%15.34M
-Accounts receivable	-4.61%26.93M	2.74%26.91M	19.64%11.34M	19.64%11.34M	67.85%25.64M	90.29%28.23M	83.32%26.19M	0.01%9.48M	0.01%9.48M	14.58%15.27M
-Gross accounts receivable	----	----	19.16%11.66M	19.16%11.66M	----	----	----	1.15%9.79M	1.15%9.79M	----
-Bad debt provision	----	----	-4.50%-325K	-4.50%-325K	----	----	----	-54.73%-311K	-54.73%-311K	----
-Other receivables	-99.91%1K	-99.32%6K	504.17%2.76M	504.17%2.76M	1,560.00%1.16M	-88.72%1.17M	-91.34%881K	-95.47%456K	-95.47%456K	-92.34%70K
Inventory	1.22%9.47M	42.29%11.2M	30.33%10.14M	30.33%10.14M	27.04%9.85M	43.08%9.36M	11.60%7.87M	31.06%7.78M	31.06%7.78M	36.43%7.76M
Prepaid assets	----	----	58.13%12.46M	58.13%12.46M	----	----	----	75.58%7.88M	75.58%7.88M	----
Restricted cash	----	----	--10M	--10M	----	----	----	----	----	----
Tax assets-Current	-58.53%180K	-44.93%239K	79.78%987K	79.78%987K	45.78%484K	145.20%434K	176.43%434K	449.00%549K	449.00%549K	348.65%332K
Total current assets	-13.60%56.84M	-8.46%59.01M	-5.97%62.39M	-5.97%62.39M	0.28%61.32M	-2.75%65.79M	5.05%64.46M	27.83%66.35M	27.83%66.35M	19.96%61.15M
Non current assets
Net PPE	28.29%104.36M	59.34%118.99M	28.52%91.21M	28.52%91.21M	-3.44%68.39M	17.87%81.35M	22.11%74.68M	15.57%70.97M	15.57%70.97M	6.22%70.83M
-Gross PP&E	28.29%104.36M	59.34%118.99M	39.56%136.07M	39.56%136.07M	-3.44%68.39M	17.87%81.35M	22.11%74.68M	18.57%97.5M	18.57%97.5M	6.22%70.83M
-Accumulated depreciation	----	----	-69.10%-44.86M	-69.10%-44.86M	----	----	----	-27.40%-26.53M	-27.40%-26.53M	----
Investment properties	-0.40%3.25M	--4.19M	--3.25M	--3.25M	--3.25M	--3.26M	----	--0	--0	----
Total investment	-86.28%713K	-86.20%787K	-86.70%812K	-86.70%812K	-24.45%4.92M	-26.17%5.2M	-25.76%5.7M	-15.95%6.11M	-15.95%6.11M	2,072.00%6.52M
-Long-term equity investment	-86.28%713K	-86.20%787K	-86.70%812K	-86.70%812K	-24.45%4.92M	-26.17%5.2M	-25.76%5.7M	-15.95%6.11M	-15.95%6.11M	2,072.00%6.52M
Goodwill and other intangible assets	10.24%84.19M	17.79%85.03M	17.95%85.15M	17.95%85.15M	16.71%82.98M	19.08%76.37M	14.07%72.19M	15.48%72.19M	15.48%72.19M	21.55%71.1M
-Goodwill	----	----	15.24%83.2M	15.24%83.2M	----	----	----	15.48%72.19M	15.48%72.19M	----
-Other intangible assets	----	----	--1.96M	--1.96M	----	----	----	----	----	----
Deferred tax assets-non current	-58.02%34K	-54.32%37K	-66.94%41K	-66.94%41K	-17.17%82K	-17.35%81K	-15.63%81K	31.91%124K	31.91%124K	--99K
Total non current assets	15.81%192.55M	36.94%209.03M	20.80%180.46M	20.80%180.46M	7.47%159.63M	18.51%166.26M	15.45%152.65M	13.80%149.39M	13.80%149.39M	9.91%148.55M
Total assets	7.47%249.39M	23.46%268.04M	12.57%242.85M	12.57%242.85M	5.37%220.95M	11.60%232.05M	12.15%217.11M	17.77%215.74M	17.77%215.74M	12.66%209.69M
Liabilities
Current liabilities
Financial liabilities	213.00%65.27M	154.74%23.97M	659.85%63.09M	659.85%63.09M	162.53%22.22M	207.29%20.85M	81.80%9.41M	67.06%8.3M	67.06%8.3M	20.10%8.46M
-Current debt and capital lease obligation	213.00%65.27M	154.74%23.97M	160.87%21.66M	160.87%21.66M	162.53%22.22M	207.29%20.85M	81.80%9.41M	67.06%8.3M	67.06%8.3M	20.10%8.46M
-Including:Current debt	345.48%56.29M	851.57%14.52M	5,215.00%10.63M	5,215.00%10.63M	6,784.00%13.77M	6,217.50%12.64M	415.54%1.53M	-56.43%200K	-56.43%200K	-92.33%200K
-Including:Current capital Lease obligation	9.30%8.98M	19.86%9.45M	36.12%11.03M	36.12%11.03M	2.24%8.45M	24.78%8.22M	61.56%7.88M	79.63%8.1M	79.63%8.1M	86.16%8.26M
-Other financial liabilities	----	----	--41.43M	--41.43M	----	----	----	----	----	----
Payables	5.12%30.15M	25.58%31.33M	14.61%25.8M	14.61%25.8M	-4.30%26.27M	121.28%28.68M	84.76%24.95M	119.75%22.51M	119.75%22.51M	195.65%27.45M
-accounts payable	20.22%27.12M	84.09%27.14M	68.37%8.64M	68.37%8.64M	83.32%22.21M	100.04%22.56M	30.84%14.74M	22.11%5.13M	22.11%5.13M	57.80%12.12M
-Total tax payable	-7.89%1.13M	-29.89%1.24M	-4.25%1.71M	-4.25%1.71M	-31.63%899K	-27.00%1.23M	-20.77%1.77M	-13.67%1.79M	-13.67%1.79M	-18.07%1.32M
-Other payable	-61.24%1.9M	-65.07%2.95M	-0.91%15.45M	-0.91%15.45M	-77.49%3.16M	--4.89M	--8.43M	292.52%15.6M	292.52%15.6M	--14.01M
Current provisions	----	----	19.79%345K	19.79%345K	----	----	----	-17.24%288K	-17.24%288K	--348K
Pension and other retirement benefit plans	----	-35.07%187K	----	----	--261K	--288K	--288K	----	----	----
Accrued and deferred income	40.59%6.24M	46.40%6.33M	145.03%14.16M	145.03%14.16M	53.92%5.32M	9.90%4.44M	9.72%4.33M	19.50%5.78M	19.50%5.78M	98.22%3.46M
Current liabilities	87.35%101.66M	58.63%61.82M	180.34%103.4M	180.34%103.4M	36.13%54.06M	124.82%54.27M	69.67%38.97M	80.81%36.88M	80.81%36.88M	115.72%39.71M
Non current liabilities
Non current financial liabilities	-29.62%70.03M	32.10%127.76M	10.55%43.72M	10.55%43.72M	-9.24%85.25M	-20.17%99.5M	-18.67%96.72M	15.61%39.55M	15.61%39.55M	-22.87%93.93M
-Long term debt and capital lease obligation	-29.62%70.03M	32.10%127.76M	10.55%43.72M	10.55%43.72M	-9.24%85.25M	-20.17%99.5M	-18.67%96.72M	15.61%39.55M	15.61%39.55M	-22.87%93.93M
-Including:Long term debt	-62.07%23.38M	3.82%62.38M	1,120.79%3.7M	1,120.79%3.7M	10.41%61.42M	-27.90%61.64M	-29.53%60.09M	-39.76%303K	-39.76%303K	-34.59%55.63M
-Including:Long term capital lease obligation	23.19%46.65M	78.47%65.38M	1.98%40.02M	1.98%40.02M	-37.79%23.83M	-3.30%37.87M	8.85%36.63M	16.44%39.25M	16.44%39.25M	4.29%38.3M
Long term accounts payable and other payables	----	----	----	----	----	----	----	--1.18M	--1.18M	----
Long term provisions	97.97%2.44M	64.23%2M	35.97%2.01M	35.97%2.01M	14.54%1.1M	31.17%1.23M	32.36%1.22M	18.32%1.48M	18.32%1.48M	3.02%956K
Non current deferred liabilities	108.48%1.21M	203.44%1.24M	138.50%1.37M	138.50%1.37M	27.96%595K	22.20%578K	-31.02%407K	-2.88%574K	-2.88%574K	60.90%465K
Preferred securities outside stock equity	----	----	-73.28%14.82M	-73.28%14.82M	----	----	----	-34.50%55.47M	-34.50%55.47M	----
Other non current liabilities	----	--1K	----	----	----	----	----	----	----	----
Total non current liabilities	-27.28%73.68M	33.20%131M	-36.98%61.92M	-36.98%61.92M	-8.82%86.94M	-19.63%101.31M	-18.34%98.34M	-18.63%98.25M	-18.63%98.25M	-22.48%95.35M
Total liabilities	12.70%175.34M	40.42%192.82M	22.34%165.32M	22.34%165.32M	4.40%141M	3.59%155.58M	-4.25%137.31M	-4.25%135.13M	-4.25%135.13M	-4.48%135.06M
Shareholders'equity
Share capital	12.02%101.44M	12.02%101.44M	12.02%101.44M	12.02%101.44M	19.19%94.38M	15.09%90.56M	34.03%90.56M	57.27%90.56M	57.27%90.56M	36.43%79.19M
-common stock	12.02%101.44M	12.02%101.44M	12.02%101.44M	12.02%101.44M	19.19%94.38M	15.09%90.56M	34.03%90.56M	57.27%90.56M	57.27%90.56M	36.43%79.19M
Retained earnings	-34.84%-73.43M	-43.22%-71.92M	-40.04%-67.24M	-40.04%-67.24M	-39.10%-58.34M	-35.88%-54.46M	-40.78%-50.21M	-53.91%-48.02M	-53.91%-48.02M	-40.96%-41.94M
Fixed asset revaluation reserve	----	0.00%429K	0.00%428K	0.00%428K	3.96%446K	0.00%429K	0.00%429K	0.00%428K	0.00%428K	--429K
Other reserves	-1.29%3.89M	21.27%4.78M	10.28%4.35M	10.28%4.35M	70.75%5.84M	55.63%3.94M	129.30%3.94M	410.36%3.94M	410.36%3.94M	571.71%3.42M
Total stockholders'equity	-21.18%31.9M	-22.32%34.74M	-16.92%38.98M	-16.92%38.98M	3.00%42.33M	-2.65%40.47M	31.34%44.72M	70.07%46.91M	70.07%46.91M	42.70%41.09M
Noncontrolling interests	17.09%42.15M	15.41%40.49M	14.44%38.56M	14.44%38.56M	12.20%37.63M	122.61%36M	117.38%35.08M	132.99%33.69M	132.99%33.69M	110.55%33.54M
Total equity	-3.16%74.05M	-5.73%75.23M	-3.81%77.53M	-3.81%77.53M	7.13%79.96M	32.43%76.47M	59.01%79.8M	91.71%80.6M	91.71%80.6M	66.86%74.63M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg