MY Stock MarketDetailed Quotes

0182 LKL

Watchlist
  • 0.130
  • -0.005-3.70%
15min DelayMarket Closed Jun 28 16:57 CST
50.45MMarket Cap-3250P/E (TTM)

LKL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.51%25.01M
36.93%36.57M
80.15%36.57M
32.13%39.6M
71.11%37.25M
--61.77M
-66.89%26.71M
--20.3M
-45.23%29.97M
--21.77M
-Cash and cash equivalents
-91.97%4.48M
-25.29%10.99M
32.39%10.99M
-35.36%19.37M
-21.02%17.2M
--55.77M
-77.60%14.71M
--8.3M
52.01%29.97M
--21.77M
-Including:Cash
-91.97%4.48M
-25.29%10.99M
32.39%10.99M
-35.36%19.37M
-21.02%17.2M
--55.77M
-77.60%14.71M
--8.3M
52.01%29.97M
--21.77M
-Short term investments
242.23%20.53M
113.19%25.58M
113.19%25.58M
--20.23M
--20.06M
--6M
-20.00%12M
--12M
----
----
Receivables
-5.24%26.25M
48.50%12.31M
-45.16%12.31M
67.32%40.6M
51.87%43.65M
--27.7M
-22.22%8.29M
--22.46M
-45.79%24.26M
--28.74M
-Accounts receivable
53.05%13.41M
56.77%11.98M
55.62%11.98M
94.73%10.42M
137.98%9.61M
--8.76M
-22.57%7.64M
--7.7M
-49.92%5.35M
--4.04M
-Gross accounts receivable
----
58.46%12.64M
--12.64M
----
----
----
-33.69%7.97M
----
----
----
-Bad debt provision
----
-97.00%-659.69K
---659.69K
----
----
----
84.50%-334.87K
----
----
----
-Other receivables
-32.20%12.84M
-48.35%337.03K
-97.72%337.03K
59.56%30.18M
37.79%34.04M
--18.94M
-17.84%652.56K
--14.76M
-44.50%18.91M
--24.71M
Inventory
88.07%17.78M
59.60%16.62M
2.56%16.62M
-6.62%14.5M
-55.30%11.79M
--9.46M
-30.79%10.41M
--16.2M
-1.15%15.53M
--26.37M
Prepaid assets
----
135.84%21.78M
--21.78M
----
----
----
320.63%9.23M
----
----
----
Tax assets-Current
----
--0
--0
-3.45%2.63M
-4.78%2.71M
--4.07M
75.70%4.08M
--3.93M
200.22%2.72M
--2.85M
Holding assets for sale
--5.91M
--11.81M
--11.81M
----
----
----
--0
----
----
----
Total current assets
-27.23%74.95M
68.73%99.09M
57.56%99.09M
34.27%97.33M
19.66%95.4M
--103M
-47.04%58.73M
--62.89M
-37.56%72.49M
--79.73M
Non current assets
Net PPE
27.53%86.03M
7.43%72.03M
7.83%72.03M
29.15%73.32M
19.89%67.68M
--67.46M
54.74%67.04M
--66.8M
35.11%56.77M
--56.46M
-Gross PP&E
27.53%86.03M
10.79%96.82M
44.95%96.82M
29.15%73.32M
19.89%67.68M
--67.46M
42.41%87.39M
--66.8M
35.11%56.77M
--56.46M
-Accumulated depreciation
----
-21.88%-24.79M
---24.79M
----
----
----
-12.81%-20.34M
----
----
----
Investment properties
----
--5.83M
--5.83M
----
----
----
--0
----
----
----
Total investment
58.21%36.83M
53.88%38.02M
1.37%38.02M
-8.68%34.25M
-20.35%26.48M
--23.28M
--24.7M
--37.5M
--37.5M
--33.24M
-Long-term equity investment
----
--0
--0
--0
--0
--0
--0
----
----
----
-Financial asset investment
58.21%36.83M
53.88%38.02M
1.37%38.02M
-8.68%34.25M
-20.35%26.48M
--23.28M
--24.7M
--37.5M
--37.5M
--33.24M
-Including:Trading securities
58.21%36.83M
53.88%38.02M
1.37%38.02M
-8.68%34.25M
-20.35%26.48M
--23.28M
--24.7M
--37.5M
--37.5M
--33.24M
Goodwill and other intangible assets
----
----
----
--0
--0
--0
----
----
----
----
-Goodwill
----
----
----
--0
--0
--0
----
----
----
----
Total non current assets
35.40%122.86M
26.30%115.88M
11.10%115.88M
14.10%107.57M
4.97%94.16M
--90.73M
111.75%91.75M
--104.3M
124.36%94.28M
--89.7M
Total assets
2.10%197.81M
42.86%214.97M
28.58%214.97M
22.87%204.9M
11.89%189.56M
--193.73M
-2.42%150.47M
--167.19M
5.47%166.76M
--169.43M
Liabilities
Current liabilities
Financial liabilities
649.73%19.79M
889.00%29.96M
1,572.54%29.96M
848.37%17.43M
129.55%4.06M
--2.64M
61.75%3.03M
--1.79M
-2.85%1.84M
--1.77M
-Current debt and capital lease obligation
649.73%19.79M
889.00%29.96M
1,572.54%29.96M
848.37%17.43M
129.55%4.06M
--2.64M
61.75%3.03M
--1.79M
-2.85%1.84M
--1.77M
-Including:Current debt
977.29%18.73M
1,472.46%28.75M
6,316.78%28.75M
3,159.96%16.2M
464.41%3M
--1.74M
177.22%1.83M
--448K
-20.86%497K
--531K
-Including:Current capital Lease obligation
17.54%1.06M
0.62%1.21M
-10.05%1.21M
-8.35%1.23M
-13.96%1.07M
--901K
-1.03%1.2M
--1.34M
6.09%1.34M
--1.24M
Payables
-16.72%4.89M
219.42%5.98M
-4.03%5.98M
10.49%7.43M
-28.94%7.85M
--5.87M
-61.83%1.87M
--6.23M
-78.75%6.72M
--11.05M
-accounts payable
266.57%1.24M
-79.72%338.22K
-46.65%338.22K
67.15%3.34M
-16.24%1.7M
--338K
-63.52%1.67M
--634K
-2.44%2M
--2.03M
-Other payable
-34.02%3.65M
2,664.21%5.64M
0.80%5.64M
-13.46%4.09M
-31.80%6.15M
--5.54M
-38.66%204.1K
--5.6M
-84.03%4.73M
--9.02M
Current deferred liabilities
--899K
--1.14M
--1.14M
----
----
----
--0
----
----
----
Accrued and deferred income
----
-41.34%4.82M
--4.82M
----
----
----
65.53%8.22M
----
----
----
Current liabilities
200.52%25.58M
219.37%41.89M
422.22%41.89M
190.37%24.86M
-7.07%11.92M
--8.51M
4.69%13.12M
--8.02M
-74.47%8.56M
--12.82M
Non current liabilities
Non current financial liabilities
10.48%8.43M
-74.21%2.05M
-75.05%2.05M
4.15%9.07M
-10.57%7.71M
--7.63M
24.97%7.95M
--8.22M
27.43%8.71M
--8.63M
-Long term debt and capital lease obligation
10.48%8.43M
-74.21%2.05M
-75.05%2.05M
4.15%9.07M
-10.57%7.71M
--7.63M
24.97%7.95M
--8.22M
27.43%8.71M
--8.63M
-Including:Long term debt
-1.60%6.57M
--0
--0
-4.24%6.67M
-5.14%6.71M
--6.68M
37.74%6.73M
--6.82M
33.94%6.96M
--7.08M
-Including:Long term capital lease obligation
95.07%1.86M
68.80%2.05M
46.96%2.05M
37.57%2.4M
-35.33%1M
--954K
-17.46%1.21M
--1.4M
6.72%1.75M
--1.55M
Total non current liabilities
10.48%8.43M
-74.21%2.05M
-75.05%2.05M
4.15%9.07M
-10.57%7.71M
--7.63M
24.97%7.95M
--8.22M
17.55%8.71M
--8.63M
Total liabilities
110.70%34.01M
108.60%43.94M
170.60%43.94M
96.47%33.93M
-8.48%19.63M
--16.14M
11.52%21.07M
--16.24M
-57.82%17.27M
--21.45M
Shareholders'equity
Share capital
-0.05%240.26M
21.79%233.47M
20.49%233.47M
24.00%240.26M
24.71%240.27M
--240.38M
7.99%191.7M
--193.76M
76.15%193.77M
--192.67M
-common stock
-0.05%240.26M
21.79%233.47M
20.49%233.47M
24.00%240.26M
24.71%240.27M
--240.38M
7.99%191.7M
--193.76M
76.15%193.77M
--192.67M
Retained earnings
-42.12%-46.25M
-21.76%-39.02M
-210.55%-39.02M
-177.64%-39.07M
-176.17%-40.13M
---32.54M
-165.73%-32.05M
---12.57M
-137.98%-14.07M
---14.53M
Other equity interest
0.00%-29.58M
22.95%-22.79M
22.95%-22.79M
0.00%-29.58M
0.00%-29.58M
---29.58M
0.00%-29.58M
---29.58M
0.00%-29.58M
---29.58M
Total stockholders'equity
-7.76%164.43M
31.97%171.66M
13.22%171.66M
14.32%171.61M
14.81%170.56M
--178.26M
-4.27%130.08M
--151.62M
27.78%150.11M
--148.56M
Noncontrolling interests
5.38%-633K
4.48%-637.84K
4.37%-637.84K
-3.70%-644K
-9.17%-631K
---669K
-18.83%-667.75K
---667K
-108.39%-621K
---578K
Total equity
-7.77%163.8M
32.16%171.02M
13.30%171.02M
14.37%170.97M
14.84%169.93M
--177.59M
-4.37%129.41M
--150.95M
27.58%149.49M
--147.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.51%25.01M36.93%36.57M80.15%36.57M32.13%39.6M71.11%37.25M--61.77M-66.89%26.71M--20.3M-45.23%29.97M--21.77M
-Cash and cash equivalents -91.97%4.48M-25.29%10.99M32.39%10.99M-35.36%19.37M-21.02%17.2M--55.77M-77.60%14.71M--8.3M52.01%29.97M--21.77M
-Including:Cash -91.97%4.48M-25.29%10.99M32.39%10.99M-35.36%19.37M-21.02%17.2M--55.77M-77.60%14.71M--8.3M52.01%29.97M--21.77M
-Short term investments 242.23%20.53M113.19%25.58M113.19%25.58M--20.23M--20.06M--6M-20.00%12M--12M--------
Receivables -5.24%26.25M48.50%12.31M-45.16%12.31M67.32%40.6M51.87%43.65M--27.7M-22.22%8.29M--22.46M-45.79%24.26M--28.74M
-Accounts receivable 53.05%13.41M56.77%11.98M55.62%11.98M94.73%10.42M137.98%9.61M--8.76M-22.57%7.64M--7.7M-49.92%5.35M--4.04M
-Gross accounts receivable ----58.46%12.64M--12.64M-------------33.69%7.97M------------
-Bad debt provision -----97.00%-659.69K---659.69K------------84.50%-334.87K------------
-Other receivables -32.20%12.84M-48.35%337.03K-97.72%337.03K59.56%30.18M37.79%34.04M--18.94M-17.84%652.56K--14.76M-44.50%18.91M--24.71M
Inventory 88.07%17.78M59.60%16.62M2.56%16.62M-6.62%14.5M-55.30%11.79M--9.46M-30.79%10.41M--16.2M-1.15%15.53M--26.37M
Prepaid assets ----135.84%21.78M--21.78M------------320.63%9.23M------------
Tax assets-Current ------0--0-3.45%2.63M-4.78%2.71M--4.07M75.70%4.08M--3.93M200.22%2.72M--2.85M
Holding assets for sale --5.91M--11.81M--11.81M--------------0------------
Total current assets -27.23%74.95M68.73%99.09M57.56%99.09M34.27%97.33M19.66%95.4M--103M-47.04%58.73M--62.89M-37.56%72.49M--79.73M
Non current assets
Net PPE 27.53%86.03M7.43%72.03M7.83%72.03M29.15%73.32M19.89%67.68M--67.46M54.74%67.04M--66.8M35.11%56.77M--56.46M
-Gross PP&E 27.53%86.03M10.79%96.82M44.95%96.82M29.15%73.32M19.89%67.68M--67.46M42.41%87.39M--66.8M35.11%56.77M--56.46M
-Accumulated depreciation -----21.88%-24.79M---24.79M-------------12.81%-20.34M------------
Investment properties ------5.83M--5.83M--------------0------------
Total investment 58.21%36.83M53.88%38.02M1.37%38.02M-8.68%34.25M-20.35%26.48M--23.28M--24.7M--37.5M--37.5M--33.24M
-Long-term equity investment ------0--0--0--0--0--0------------
-Financial asset investment 58.21%36.83M53.88%38.02M1.37%38.02M-8.68%34.25M-20.35%26.48M--23.28M--24.7M--37.5M--37.5M--33.24M
-Including:Trading securities 58.21%36.83M53.88%38.02M1.37%38.02M-8.68%34.25M-20.35%26.48M--23.28M--24.7M--37.5M--37.5M--33.24M
Goodwill and other intangible assets --------------0--0--0----------------
-Goodwill --------------0--0--0----------------
Total non current assets 35.40%122.86M26.30%115.88M11.10%115.88M14.10%107.57M4.97%94.16M--90.73M111.75%91.75M--104.3M124.36%94.28M--89.7M
Total assets 2.10%197.81M42.86%214.97M28.58%214.97M22.87%204.9M11.89%189.56M--193.73M-2.42%150.47M--167.19M5.47%166.76M--169.43M
Liabilities
Current liabilities
Financial liabilities 649.73%19.79M889.00%29.96M1,572.54%29.96M848.37%17.43M129.55%4.06M--2.64M61.75%3.03M--1.79M-2.85%1.84M--1.77M
-Current debt and capital lease obligation 649.73%19.79M889.00%29.96M1,572.54%29.96M848.37%17.43M129.55%4.06M--2.64M61.75%3.03M--1.79M-2.85%1.84M--1.77M
-Including:Current debt 977.29%18.73M1,472.46%28.75M6,316.78%28.75M3,159.96%16.2M464.41%3M--1.74M177.22%1.83M--448K-20.86%497K--531K
-Including:Current capital Lease obligation 17.54%1.06M0.62%1.21M-10.05%1.21M-8.35%1.23M-13.96%1.07M--901K-1.03%1.2M--1.34M6.09%1.34M--1.24M
Payables -16.72%4.89M219.42%5.98M-4.03%5.98M10.49%7.43M-28.94%7.85M--5.87M-61.83%1.87M--6.23M-78.75%6.72M--11.05M
-accounts payable 266.57%1.24M-79.72%338.22K-46.65%338.22K67.15%3.34M-16.24%1.7M--338K-63.52%1.67M--634K-2.44%2M--2.03M
-Other payable -34.02%3.65M2,664.21%5.64M0.80%5.64M-13.46%4.09M-31.80%6.15M--5.54M-38.66%204.1K--5.6M-84.03%4.73M--9.02M
Current deferred liabilities --899K--1.14M--1.14M--------------0------------
Accrued and deferred income -----41.34%4.82M--4.82M------------65.53%8.22M------------
Current liabilities 200.52%25.58M219.37%41.89M422.22%41.89M190.37%24.86M-7.07%11.92M--8.51M4.69%13.12M--8.02M-74.47%8.56M--12.82M
Non current liabilities
Non current financial liabilities 10.48%8.43M-74.21%2.05M-75.05%2.05M4.15%9.07M-10.57%7.71M--7.63M24.97%7.95M--8.22M27.43%8.71M--8.63M
-Long term debt and capital lease obligation 10.48%8.43M-74.21%2.05M-75.05%2.05M4.15%9.07M-10.57%7.71M--7.63M24.97%7.95M--8.22M27.43%8.71M--8.63M
-Including:Long term debt -1.60%6.57M--0--0-4.24%6.67M-5.14%6.71M--6.68M37.74%6.73M--6.82M33.94%6.96M--7.08M
-Including:Long term capital lease obligation 95.07%1.86M68.80%2.05M46.96%2.05M37.57%2.4M-35.33%1M--954K-17.46%1.21M--1.4M6.72%1.75M--1.55M
Total non current liabilities 10.48%8.43M-74.21%2.05M-75.05%2.05M4.15%9.07M-10.57%7.71M--7.63M24.97%7.95M--8.22M17.55%8.71M--8.63M
Total liabilities 110.70%34.01M108.60%43.94M170.60%43.94M96.47%33.93M-8.48%19.63M--16.14M11.52%21.07M--16.24M-57.82%17.27M--21.45M
Shareholders'equity
Share capital -0.05%240.26M21.79%233.47M20.49%233.47M24.00%240.26M24.71%240.27M--240.38M7.99%191.7M--193.76M76.15%193.77M--192.67M
-common stock -0.05%240.26M21.79%233.47M20.49%233.47M24.00%240.26M24.71%240.27M--240.38M7.99%191.7M--193.76M76.15%193.77M--192.67M
Retained earnings -42.12%-46.25M-21.76%-39.02M-210.55%-39.02M-177.64%-39.07M-176.17%-40.13M---32.54M-165.73%-32.05M---12.57M-137.98%-14.07M---14.53M
Other equity interest 0.00%-29.58M22.95%-22.79M22.95%-22.79M0.00%-29.58M0.00%-29.58M---29.58M0.00%-29.58M---29.58M0.00%-29.58M---29.58M
Total stockholders'equity -7.76%164.43M31.97%171.66M13.22%171.66M14.32%171.61M14.81%170.56M--178.26M-4.27%130.08M--151.62M27.78%150.11M--148.56M
Noncontrolling interests 5.38%-633K4.48%-637.84K4.37%-637.84K-3.70%-644K-9.17%-631K---669K-18.83%-667.75K---667K-108.39%-621K---578K
Total equity -7.77%163.8M32.16%171.02M13.30%171.02M14.37%170.97M14.84%169.93M--177.59M-4.37%129.41M--150.95M27.58%149.49M--147.98M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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