MY Stock MarketDetailed Quotes

0182 LKL

Watchlist
  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Mar 28 15:29 CST
31.04MMarket Cap-0.82P/E (TTM)

LKL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.63%25.74M
-29.63%25.74M
-35.40%25.58M
-32.28%25.23M
-59.51%25.01M
36.93%36.57M
80.15%36.57M
32.13%39.6M
71.11%37.25M
--61.77M
-Cash and cash equivalents
-60.41%4.35M
-60.41%4.35M
-75.75%4.7M
-73.55%4.55M
-91.97%4.48M
-25.29%10.99M
32.39%10.99M
-35.36%19.37M
-21.02%17.2M
--55.77M
-Including:Cash
-60.41%4.35M
-60.41%4.35M
-75.75%4.7M
-73.55%4.55M
-91.97%4.48M
-25.29%10.99M
32.39%10.99M
-35.36%19.37M
-21.02%17.2M
--55.77M
-Short term investments
-16.41%21.39M
-16.41%21.39M
3.24%20.88M
3.11%20.68M
242.23%20.53M
113.19%25.58M
113.19%25.58M
--20.23M
--20.06M
--6M
Receivables
65.53%20.38M
65.53%20.38M
-42.07%23.52M
-43.29%24.76M
-5.24%26.25M
48.50%12.31M
-45.16%12.31M
67.32%40.6M
51.87%43.65M
--27.7M
-Accounts receivable
-0.27%11.94M
-0.27%11.94M
-14.88%8.87M
8.84%10.46M
53.05%13.41M
56.77%11.98M
55.62%11.98M
94.73%10.42M
137.98%9.61M
--8.76M
-Gross accounts receivable
----
----
----
----
----
58.46%12.64M
--12.64M
----
----
----
-Bad debt provision
----
----
----
----
----
-97.00%-659.69K
---659.69K
----
----
----
-Other receivables
2,403.91%8.44M
2,403.91%8.44M
-51.45%14.65M
-58.01%14.29M
-32.20%12.84M
-48.35%337.03K
-97.72%337.03K
59.56%30.18M
37.79%34.04M
--18.94M
Inventory
-12.37%14.56M
-12.37%14.56M
12.70%16.34M
46.72%17.29M
88.07%17.78M
59.60%16.62M
2.56%16.62M
-6.62%14.5M
-55.30%11.79M
--9.46M
Prepaid assets
----
----
----
----
----
135.84%21.78M
--21.78M
----
----
----
Tax assets-Current
----
----
----
----
----
--0
--0
-3.45%2.63M
-4.78%2.71M
--4.07M
Holding assets for sale
--0
--0
--0
--0
--5.91M
--11.81M
--11.81M
----
----
----
Other current assets
----
----
----
----
---5.91M
----
----
----
----
----
Total current assets
-38.76%60.68M
-38.76%60.68M
-32.76%65.44M
-29.48%67.28M
-32.97%69.04M
68.73%99.09M
57.56%99.09M
34.27%97.33M
19.66%95.4M
--103M
Non current assets
Net PPE
57.21%113.23M
57.21%113.23M
21.07%88.77M
31.75%89.17M
27.53%86.03M
7.43%72.03M
7.83%72.03M
29.15%73.32M
19.89%67.68M
--67.46M
-Gross PP&E
16.95%113.23M
16.95%113.23M
21.07%88.77M
31.75%89.17M
27.53%86.03M
10.79%96.82M
44.95%96.82M
29.15%73.32M
19.89%67.68M
--67.46M
-Accumulated depreciation
----
----
----
----
----
-21.88%-24.79M
---24.79M
----
----
----
Investment properties
----
----
----
----
----
--5.83M
--5.83M
----
----
----
Total investment
-43.77%21.38M
-43.77%21.38M
-7.59%31.65M
33.05%35.23M
58.21%36.83M
53.88%38.02M
1.37%38.02M
-8.68%34.25M
-20.35%26.48M
--23.28M
-Long-term equity investment
----
----
----
----
----
--0
--0
--0
--0
--0
-Financial asset investment
-43.77%21.38M
-43.77%21.38M
-7.59%31.65M
33.05%35.23M
58.21%36.83M
53.88%38.02M
1.37%38.02M
-8.68%34.25M
-20.35%26.48M
--23.28M
-Including:Trading securities
-43.77%21.38M
-43.77%21.38M
-7.59%31.65M
33.05%35.23M
58.21%36.83M
53.88%38.02M
1.37%38.02M
-8.68%34.25M
-20.35%26.48M
--23.28M
Goodwill and other intangible assets
----
----
--2.4M
----
----
----
----
--0
--0
--0
-Goodwill
----
----
--2.4M
----
----
----
----
--0
--0
--0
Total non current assets
16.16%134.61M
16.16%134.61M
14.18%122.82M
32.11%124.4M
35.40%122.86M
26.30%115.88M
11.10%115.88M
14.10%107.57M
4.97%94.16M
--90.73M
Total assets
-9.15%195.29M
-9.15%195.29M
-8.12%188.26M
1.11%191.68M
2.10%197.81M
42.86%214.97M
28.58%214.97M
22.87%204.9M
11.89%189.56M
--193.73M
Liabilities
Current liabilities
Financial liabilities
-15.78%25.23M
-15.78%25.23M
8.03%18.83M
301.06%16.3M
649.73%19.79M
889.00%29.96M
1,572.54%29.96M
848.37%17.43M
129.55%4.06M
--2.64M
-Current debt and capital lease obligation
-15.78%25.23M
-15.78%25.23M
8.03%18.83M
301.06%16.3M
649.73%19.79M
889.00%29.96M
1,572.54%29.96M
848.37%17.43M
129.55%4.06M
--2.64M
-Including:Current debt
-15.80%24.2M
-15.80%24.2M
10.30%17.87M
412.61%15.36M
977.29%18.73M
1,472.46%28.75M
6,316.78%28.75M
3,159.96%16.2M
464.41%3M
--1.74M
-Including:Current capital Lease obligation
-15.24%1.02M
-15.24%1.02M
-21.81%961K
-12.57%932K
17.54%1.06M
0.62%1.21M
-10.05%1.21M
-8.35%1.23M
-13.96%1.07M
--901K
Payables
35.20%8.09M
35.20%8.09M
-34.03%4.9M
-26.84%5.75M
-16.72%4.89M
219.42%5.98M
-4.03%5.98M
10.49%7.43M
-28.94%7.85M
--5.87M
-accounts payable
126.48%766K
126.48%766K
-54.49%1.52M
-34.49%1.12M
266.57%1.24M
-79.72%338.22K
-46.65%338.22K
67.15%3.34M
-16.24%1.7M
--338K
-Total tax payable
----
----
----
--590K
----
----
----
----
----
----
-Other payable
29.73%7.32M
29.73%7.32M
-17.33%3.38M
-34.31%4.04M
-34.02%3.65M
2,664.21%5.64M
0.80%5.64M
-13.46%4.09M
-31.80%6.15M
--5.54M
Current deferred liabilities
-50.78%560K
-50.78%560K
--551K
--0
--899K
--1.14M
--1.14M
----
----
----
Accrued and deferred income
----
----
----
----
----
-41.34%4.82M
--4.82M
----
----
----
Current liabilities
-19.14%33.87M
-19.14%33.87M
-2.32%24.28M
84.95%22.04M
200.52%25.58M
219.37%41.89M
422.22%41.89M
190.37%24.86M
-7.07%11.92M
--8.51M
Non current liabilities
Non current financial liabilities
1,275.48%28.2M
1,275.48%28.2M
15.68%10.49M
6.52%8.22M
10.48%8.43M
-86.04%2.05M
-75.05%2.05M
4.15%9.07M
-10.57%7.71M
--7.63M
-Long term debt and capital lease obligation
1,275.48%28.2M
1,275.48%28.2M
15.68%10.49M
6.52%8.22M
10.48%8.43M
-86.04%2.05M
-75.05%2.05M
4.15%9.07M
-10.57%7.71M
--7.63M
-Including:Long term debt
--26.4M
--26.4M
35.63%9.04M
-2.83%6.52M
-1.60%6.57M
--0
--0
-4.24%6.67M
-5.14%6.71M
--6.68M
-Including:Long term capital lease obligation
-12.44%1.8M
-12.44%1.8M
-39.68%1.45M
69.09%1.7M
95.07%1.86M
68.80%2.05M
46.96%2.05M
37.57%2.4M
-35.33%1M
--954K
Total non current liabilities
1,275.48%28.2M
1,275.48%28.2M
15.68%10.49M
6.52%8.22M
10.48%8.43M
-74.21%2.05M
-75.05%2.05M
4.15%9.07M
-10.57%7.71M
--7.63M
Total liabilities
41.25%62.07M
41.25%62.07M
2.49%34.77M
54.13%30.26M
110.70%34.01M
108.60%43.94M
170.60%43.94M
96.47%33.93M
-8.48%19.63M
--16.14M
Shareholders'equity
Share capital
2.91%240.26M
2.91%240.26M
0.00%240.26M
-0.00%240.26M
-0.05%240.26M
21.79%233.47M
20.49%233.47M
24.00%240.26M
24.71%240.27M
--240.38M
-common stock
2.91%240.26M
2.91%240.26M
0.00%240.26M
-0.00%240.26M
-0.05%240.26M
21.79%233.47M
20.49%233.47M
24.00%240.26M
24.71%240.27M
--240.38M
Retained earnings
-96.75%-76.77M
-96.75%-76.77M
-44.79%-56.57M
-21.22%-48.64M
-42.12%-46.25M
-21.76%-39.02M
-210.55%-39.02M
-177.64%-39.07M
-176.17%-40.13M
---32.54M
Other equity interest
-29.78%-29.58M
-29.78%-29.58M
0.00%-29.58M
0.00%-29.58M
0.00%-29.58M
22.95%-22.79M
22.95%-22.79M
0.00%-29.58M
0.00%-29.58M
---29.58M
Total stockholders'equity
-21.99%133.91M
-21.99%133.91M
-10.20%154.11M
-5.00%162.04M
-7.76%164.43M
31.97%171.66M
13.22%171.66M
14.32%171.61M
14.81%170.56M
--178.26M
Noncontrolling interests
-8.80%-694K
-8.80%-694K
3.11%-624K
1.27%-623K
5.38%-633K
4.48%-637.84K
4.37%-637.84K
-3.70%-644K
-9.17%-631K
---669K
Total equity
-22.11%133.22M
-22.11%133.22M
-10.22%153.49M
-5.01%161.42M
-7.77%163.8M
32.16%171.02M
13.30%171.02M
14.37%170.97M
14.84%169.93M
--177.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.63%25.74M-29.63%25.74M-35.40%25.58M-32.28%25.23M-59.51%25.01M36.93%36.57M80.15%36.57M32.13%39.6M71.11%37.25M--61.77M
-Cash and cash equivalents -60.41%4.35M-60.41%4.35M-75.75%4.7M-73.55%4.55M-91.97%4.48M-25.29%10.99M32.39%10.99M-35.36%19.37M-21.02%17.2M--55.77M
-Including:Cash -60.41%4.35M-60.41%4.35M-75.75%4.7M-73.55%4.55M-91.97%4.48M-25.29%10.99M32.39%10.99M-35.36%19.37M-21.02%17.2M--55.77M
-Short term investments -16.41%21.39M-16.41%21.39M3.24%20.88M3.11%20.68M242.23%20.53M113.19%25.58M113.19%25.58M--20.23M--20.06M--6M
Receivables 65.53%20.38M65.53%20.38M-42.07%23.52M-43.29%24.76M-5.24%26.25M48.50%12.31M-45.16%12.31M67.32%40.6M51.87%43.65M--27.7M
-Accounts receivable -0.27%11.94M-0.27%11.94M-14.88%8.87M8.84%10.46M53.05%13.41M56.77%11.98M55.62%11.98M94.73%10.42M137.98%9.61M--8.76M
-Gross accounts receivable --------------------58.46%12.64M--12.64M------------
-Bad debt provision ---------------------97.00%-659.69K---659.69K------------
-Other receivables 2,403.91%8.44M2,403.91%8.44M-51.45%14.65M-58.01%14.29M-32.20%12.84M-48.35%337.03K-97.72%337.03K59.56%30.18M37.79%34.04M--18.94M
Inventory -12.37%14.56M-12.37%14.56M12.70%16.34M46.72%17.29M88.07%17.78M59.60%16.62M2.56%16.62M-6.62%14.5M-55.30%11.79M--9.46M
Prepaid assets --------------------135.84%21.78M--21.78M------------
Tax assets-Current ----------------------0--0-3.45%2.63M-4.78%2.71M--4.07M
Holding assets for sale --0--0--0--0--5.91M--11.81M--11.81M------------
Other current assets -------------------5.91M--------------------
Total current assets -38.76%60.68M-38.76%60.68M-32.76%65.44M-29.48%67.28M-32.97%69.04M68.73%99.09M57.56%99.09M34.27%97.33M19.66%95.4M--103M
Non current assets
Net PPE 57.21%113.23M57.21%113.23M21.07%88.77M31.75%89.17M27.53%86.03M7.43%72.03M7.83%72.03M29.15%73.32M19.89%67.68M--67.46M
-Gross PP&E 16.95%113.23M16.95%113.23M21.07%88.77M31.75%89.17M27.53%86.03M10.79%96.82M44.95%96.82M29.15%73.32M19.89%67.68M--67.46M
-Accumulated depreciation ---------------------21.88%-24.79M---24.79M------------
Investment properties ----------------------5.83M--5.83M------------
Total investment -43.77%21.38M-43.77%21.38M-7.59%31.65M33.05%35.23M58.21%36.83M53.88%38.02M1.37%38.02M-8.68%34.25M-20.35%26.48M--23.28M
-Long-term equity investment ----------------------0--0--0--0--0
-Financial asset investment -43.77%21.38M-43.77%21.38M-7.59%31.65M33.05%35.23M58.21%36.83M53.88%38.02M1.37%38.02M-8.68%34.25M-20.35%26.48M--23.28M
-Including:Trading securities -43.77%21.38M-43.77%21.38M-7.59%31.65M33.05%35.23M58.21%36.83M53.88%38.02M1.37%38.02M-8.68%34.25M-20.35%26.48M--23.28M
Goodwill and other intangible assets ----------2.4M------------------0--0--0
-Goodwill ----------2.4M------------------0--0--0
Total non current assets 16.16%134.61M16.16%134.61M14.18%122.82M32.11%124.4M35.40%122.86M26.30%115.88M11.10%115.88M14.10%107.57M4.97%94.16M--90.73M
Total assets -9.15%195.29M-9.15%195.29M-8.12%188.26M1.11%191.68M2.10%197.81M42.86%214.97M28.58%214.97M22.87%204.9M11.89%189.56M--193.73M
Liabilities
Current liabilities
Financial liabilities -15.78%25.23M-15.78%25.23M8.03%18.83M301.06%16.3M649.73%19.79M889.00%29.96M1,572.54%29.96M848.37%17.43M129.55%4.06M--2.64M
-Current debt and capital lease obligation -15.78%25.23M-15.78%25.23M8.03%18.83M301.06%16.3M649.73%19.79M889.00%29.96M1,572.54%29.96M848.37%17.43M129.55%4.06M--2.64M
-Including:Current debt -15.80%24.2M-15.80%24.2M10.30%17.87M412.61%15.36M977.29%18.73M1,472.46%28.75M6,316.78%28.75M3,159.96%16.2M464.41%3M--1.74M
-Including:Current capital Lease obligation -15.24%1.02M-15.24%1.02M-21.81%961K-12.57%932K17.54%1.06M0.62%1.21M-10.05%1.21M-8.35%1.23M-13.96%1.07M--901K
Payables 35.20%8.09M35.20%8.09M-34.03%4.9M-26.84%5.75M-16.72%4.89M219.42%5.98M-4.03%5.98M10.49%7.43M-28.94%7.85M--5.87M
-accounts payable 126.48%766K126.48%766K-54.49%1.52M-34.49%1.12M266.57%1.24M-79.72%338.22K-46.65%338.22K67.15%3.34M-16.24%1.7M--338K
-Total tax payable --------------590K------------------------
-Other payable 29.73%7.32M29.73%7.32M-17.33%3.38M-34.31%4.04M-34.02%3.65M2,664.21%5.64M0.80%5.64M-13.46%4.09M-31.80%6.15M--5.54M
Current deferred liabilities -50.78%560K-50.78%560K--551K--0--899K--1.14M--1.14M------------
Accrued and deferred income ---------------------41.34%4.82M--4.82M------------
Current liabilities -19.14%33.87M-19.14%33.87M-2.32%24.28M84.95%22.04M200.52%25.58M219.37%41.89M422.22%41.89M190.37%24.86M-7.07%11.92M--8.51M
Non current liabilities
Non current financial liabilities 1,275.48%28.2M1,275.48%28.2M15.68%10.49M6.52%8.22M10.48%8.43M-86.04%2.05M-75.05%2.05M4.15%9.07M-10.57%7.71M--7.63M
-Long term debt and capital lease obligation 1,275.48%28.2M1,275.48%28.2M15.68%10.49M6.52%8.22M10.48%8.43M-86.04%2.05M-75.05%2.05M4.15%9.07M-10.57%7.71M--7.63M
-Including:Long term debt --26.4M--26.4M35.63%9.04M-2.83%6.52M-1.60%6.57M--0--0-4.24%6.67M-5.14%6.71M--6.68M
-Including:Long term capital lease obligation -12.44%1.8M-12.44%1.8M-39.68%1.45M69.09%1.7M95.07%1.86M68.80%2.05M46.96%2.05M37.57%2.4M-35.33%1M--954K
Total non current liabilities 1,275.48%28.2M1,275.48%28.2M15.68%10.49M6.52%8.22M10.48%8.43M-74.21%2.05M-75.05%2.05M4.15%9.07M-10.57%7.71M--7.63M
Total liabilities 41.25%62.07M41.25%62.07M2.49%34.77M54.13%30.26M110.70%34.01M108.60%43.94M170.60%43.94M96.47%33.93M-8.48%19.63M--16.14M
Shareholders'equity
Share capital 2.91%240.26M2.91%240.26M0.00%240.26M-0.00%240.26M-0.05%240.26M21.79%233.47M20.49%233.47M24.00%240.26M24.71%240.27M--240.38M
-common stock 2.91%240.26M2.91%240.26M0.00%240.26M-0.00%240.26M-0.05%240.26M21.79%233.47M20.49%233.47M24.00%240.26M24.71%240.27M--240.38M
Retained earnings -96.75%-76.77M-96.75%-76.77M-44.79%-56.57M-21.22%-48.64M-42.12%-46.25M-21.76%-39.02M-210.55%-39.02M-177.64%-39.07M-176.17%-40.13M---32.54M
Other equity interest -29.78%-29.58M-29.78%-29.58M0.00%-29.58M0.00%-29.58M0.00%-29.58M22.95%-22.79M22.95%-22.79M0.00%-29.58M0.00%-29.58M---29.58M
Total stockholders'equity -21.99%133.91M-21.99%133.91M-10.20%154.11M-5.00%162.04M-7.76%164.43M31.97%171.66M13.22%171.66M14.32%171.61M14.81%170.56M--178.26M
Noncontrolling interests -8.80%-694K-8.80%-694K3.11%-624K1.27%-623K5.38%-633K4.48%-637.84K4.37%-637.84K-3.70%-644K-9.17%-631K---669K
Total equity -22.11%133.22M-22.11%133.22M-10.22%153.49M-5.01%161.42M-7.77%163.8M32.16%171.02M13.30%171.02M14.37%170.97M14.84%169.93M--177.59M
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.