MY Stock MarketDetailed Quotes

7085 LTKM

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  • 1.380
  • 0.0000.00%
15min DelayMarket Closed Aug 22 16:39 CST
197.50MMarket Cap3.37P/E (TTM)

LTKM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.55%79.16M
-0.55%79.16M
58.51%94.35M
61.03%92.32M
72.00%95.39M
60.99%79.6M
60.99%79.6M
7.91%59.52M
17.99%57.33M
18.39%55.46M
-Cash and cash equivalents
-0.55%79.16M
-0.55%79.16M
58.51%94.35M
61.03%92.32M
72.00%95.39M
60.99%79.6M
60.99%79.6M
7.91%59.52M
17.99%57.33M
18.39%55.46M
-Including:Cash
-0.78%54.6M
-0.78%54.6M
58.51%94.35M
61.03%92.32M
72.00%95.39M
138.31%55.02M
138.31%55.02M
7.91%59.52M
17.99%57.33M
18.39%55.46M
-Including:Cash equivalents
-0.03%24.57M
-0.03%24.57M
----
----
----
-6.74%24.58M
-6.74%24.58M
----
----
----
Receivables
-5.45%9.51M
-5.45%9.51M
-30.63%11.04M
30.07%16.42M
-25.14%12.45M
-26.78%10.06M
-26.78%10.06M
7.18%15.91M
-12.83%12.62M
33.20%16.63M
-Accounts receivable
-6.47%9.37M
-6.47%9.37M
-9.86%9.98M
-4.76%10.76M
-22.20%9.72M
-19.60%10.02M
-19.60%10.02M
-16.34%11.07M
-13.87%11.3M
9.81%12.49M
-Gross accounts receivable
-7.55%9.72M
-7.55%9.72M
----
----
----
-17.93%10.51M
-17.93%10.51M
----
----
----
-Bad debt provision
29.86%-340.28K
29.86%-340.28K
----
----
----
-43.34%-485.13K
-43.34%-485.13K
----
----
----
-Other receivables
312.13%133.34K
312.13%133.34K
-78.12%1.06M
328.01%5.65M
-34.01%2.73M
-97.45%32.35K
-97.45%32.35K
200.12%4.84M
-2.80%1.32M
273.38%4.14M
Inventory
18.09%25.36M
18.09%25.36M
30.27%33.98M
-10.91%24.58M
20.50%26.42M
16.47%21.48M
16.47%21.48M
37.79%26.09M
12.09%27.59M
-8.06%21.92M
Prepaid assets
-36.15%2.5M
-36.15%2.5M
-14.20%1.76M
36.03%2.32M
383.76%1.52M
117.86%3.92M
117.86%3.92M
1,580.33%2.05M
640.87%1.7M
18.05%314K
Tax assets-Current
408.95%1.54M
408.95%1.54M
-92.51%311K
-93.13%289K
-94.32%302K
-94.29%301.91K
-94.29%301.91K
-31.94%4.15M
-27.21%4.21M
-5.54%5.32M
Total current assets
2.36%118.07M
2.36%118.07M
31.30%141.44M
31.38%135.92M
36.56%136.08M
30.04%115.35M
30.04%115.35M
13.20%107.72M
10.42%103.45M
11.87%99.65M
Non current assets
Net PPE
0.53%80.88M
0.53%80.88M
6.03%82.5M
-1.68%77.69M
-1.02%79.01M
-0.81%80.45M
-0.81%80.45M
1.51%77.81M
1.18%79.01M
0.38%79.82M
-Gross PP&E
2.07%184.5M
2.07%184.5M
6.03%82.5M
-1.68%77.69M
-1.02%79.01M
3.16%180.76M
3.16%180.76M
1.51%77.81M
1.18%79.01M
0.38%79.82M
-Accumulated depreciation
-3.30%-103.63M
-3.30%-103.63M
----
----
----
-6.58%-100.31M
-6.58%-100.31M
----
----
----
Investment properties
4.08%127.55M
4.08%127.55M
-0.01%122.55M
-1.23%122.55M
-1.22%122.55M
-1.19%122.55M
-1.19%122.55M
-11.52%122.55M
-10.42%124.07M
-10.39%124.06M
Total investment
195.60%62.49M
195.60%62.49M
84.66%38.53M
17.53%23.38M
3.23%21.18M
-12.46%21.14M
-12.46%21.14M
-9.53%20.86M
-13.10%19.89M
-10.04%20.52M
-Financial asset investment
195.60%62.49M
195.60%62.49M
88.82%37.62M
18.57%22.47M
3.54%20.27M
-12.46%21.14M
-12.46%21.14M
-9.65%19.92M
-13.39%18.95M
-10.18%19.58M
-Including:Available-for-sale securities
204.18%61.54M
204.18%61.54M
88.82%37.62M
18.57%22.47M
3.54%20.27M
-12.83%20.23M
-12.83%20.23M
-9.65%19.92M
-13.39%18.95M
-10.18%19.58M
-Including:Held to maturity investments
5.11%957.66K
5.11%957.66K
----
----
----
-3.26%911.1K
-3.26%911.1K
----
----
----
-Other investment
----
----
-3.29%911K
-3.29%911K
-3.29%911K
----
----
-6.92%942K
-6.92%942K
-6.92%942K
Deferred tax assets-non current
-96.22%19.01K
-96.22%19.01K
-56.04%502K
-57.57%502K
-27.87%502K
7.83%502.41K
7.83%502.41K
--1.14M
--1.18M
--696K
Total non current assets
20.61%270.93M
20.61%270.93M
9.76%244.08M
-0.02%224.12M
-0.83%223.24M
-2.22%224.64M
-2.22%224.64M
-6.66%222.37M
-6.40%224.16M
-6.51%225.11M
Total assets
14.42%389.01M
14.42%389.01M
16.79%385.52M
9.90%360.04M
10.65%359.32M
6.76%339.99M
6.76%339.99M
-0.99%330.09M
-1.67%327.61M
-1.55%324.75M
Liabilities
Current liabilities
Financial liabilities
-5.19%42.46M
-5.19%42.46M
18.65%47.97M
-1.97%50.45M
-1.22%44.68M
2.16%44.78M
2.16%44.78M
-13.39%40.43M
-4.58%51.46M
-20.93%45.24M
-Current debt and capital lease obligation
-5.19%42.46M
-5.19%42.46M
18.65%47.97M
-1.97%50.45M
-1.22%44.68M
2.16%44.78M
2.16%44.78M
-13.39%40.43M
-4.58%51.46M
-20.93%45.24M
-Including:Current debt
-5.38%41.36M
-5.38%41.36M
19.04%46.9M
-2.10%49.37M
-0.88%43.61M
2.22%43.71M
2.22%43.71M
-14.30%39.4M
-4.87%50.43M
-21.39%44M
-Including:Current capital Lease obligation
2.95%1.1M
2.95%1.1M
3.87%1.07M
4.55%1.08M
-13.55%1.07M
-0.21%1.07M
-0.21%1.07M
45.02%1.03M
11.78%1.03M
0.00%1.24M
Payables
60.95%24.16M
60.95%24.16M
4.08%31.39M
92.60%32.76M
106.98%44.62M
65.47%15.01M
65.47%15.01M
35.56%30.16M
-11.39%17.01M
25.85%21.56M
-accounts payable
-21.81%7.56M
-21.81%7.56M
-13.70%10.18M
158.85%12.27M
124.63%22.92M
52.45%9.67M
52.45%9.67M
6.85%11.8M
-58.31%4.74M
0.16%10.2M
-Total tax payable
-88.66%194.3K
-88.66%194.3K
2,707.35%3.82M
2,426.05%3.01M
5,318.18%2.38M
1,885.36%1.71M
1,885.36%1.71M
12.40%136K
-60.20%119K
-85.99%44K
-Dividends payable
--14.31M
--14.31M
----
----
----
--0
--0
----
----
----
-Other payable
-42.27%2.09M
-42.27%2.09M
-4.59%17.39M
43.90%17.48M
70.78%19.32M
37.27%3.63M
37.27%3.63M
64.40%18.22M
61.38%12.15M
70.64%11.31M
Accrued and deferred income
-0.49%10.33M
-0.49%10.33M
----
----
----
24.76%10.38M
24.76%10.38M
----
----
----
Other current liabilities
----
----
----
---1K
----
----
----
----
----
----
Current liabilities
9.66%76.94M
9.66%76.94M
12.43%79.36M
21.52%83.21M
33.70%89.3M
14.61%70.17M
14.61%70.17M
2.41%70.59M
-6.37%68.47M
-10.15%66.79M
Non current liabilities
Non current financial liabilities
-26.37%23.73M
-26.37%23.73M
-22.13%25.5M
-22.57%27.32M
-20.33%30.05M
-19.73%32.22M
-19.73%32.22M
-8.56%32.74M
4.10%35.28M
4.26%37.72M
-Long term debt and capital lease obligation
-26.37%23.73M
-26.37%23.73M
-22.13%25.5M
-22.57%27.32M
-20.33%30.05M
-19.73%32.22M
-19.73%32.22M
-8.56%32.74M
4.10%35.28M
4.26%37.72M
-Including:Long term debt
-27.70%19.68M
-27.70%19.68M
-22.34%21.3M
-23.06%22.86M
-21.14%25.32M
-20.11%27.22M
-20.11%27.22M
-23.22%27.42M
-11.78%29.71M
-10.69%32.11M
-Including:Long term capital lease obligation
-19.18%4.04M
-19.18%4.04M
-21.05%4.2M
-19.96%4.46M
-15.71%4.74M
-17.61%5M
-17.61%5M
5,442.71%5.32M
2,457.34%5.58M
2,301.28%5.62M
Non current deferred liabilities
27.91%2.39M
27.91%2.39M
256.58%2.17M
224.47%1.98M
193.94%1.8M
193.53%1.87M
193.53%1.87M
-85.87%608K
-85.92%609K
-85.62%611K
Total non current liabilities
-23.40%26.11M
-23.40%26.11M
-17.05%27.67M
-18.38%29.29M
-16.92%31.85M
-16.41%34.09M
-16.41%34.09M
-16.86%33.35M
-6.08%35.89M
-5.18%38.34M
Total liabilities
-1.15%103.06M
-1.15%103.06M
2.97%107.02M
7.80%112.5M
15.24%121.15M
2.21%104.26M
2.21%104.26M
-4.68%103.94M
-6.27%104.36M
-8.40%105.13M
Shareholders'equity
Share capital
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
17.90%76.7M
-common stock
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
17.90%76.7M
Retained earnings
26.81%209.4M
26.81%209.4M
32.39%205.84M
14.11%174.95M
12.52%167.74M
14.53%165.13M
14.53%165.13M
0.79%155.48M
0.91%153.32M
-4.99%149.08M
Other reserves
97.58%-147.38K
97.58%-147.38K
32.92%-4.04M
39.18%-4.11M
-1.76%-6.26M
-37.41%-6.09M
-37.41%-6.09M
8.90%-6.02M
0.35%-6.76M
10.43%-6.15M
Total stockholders'equity
21.30%285.95M
21.30%285.95M
23.15%278.5M
10.88%247.54M
8.45%238.17M
8.91%235.73M
8.91%235.73M
0.81%226.15M
0.63%223.25M
2.11%219.62M
Total equity
21.30%285.95M
21.30%285.95M
23.15%278.5M
10.88%247.54M
8.45%238.17M
8.91%235.73M
8.91%235.73M
0.81%226.15M
0.63%223.25M
2.11%219.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.55%79.16M-0.55%79.16M58.51%94.35M61.03%92.32M72.00%95.39M60.99%79.6M60.99%79.6M7.91%59.52M17.99%57.33M18.39%55.46M
-Cash and cash equivalents -0.55%79.16M-0.55%79.16M58.51%94.35M61.03%92.32M72.00%95.39M60.99%79.6M60.99%79.6M7.91%59.52M17.99%57.33M18.39%55.46M
-Including:Cash -0.78%54.6M-0.78%54.6M58.51%94.35M61.03%92.32M72.00%95.39M138.31%55.02M138.31%55.02M7.91%59.52M17.99%57.33M18.39%55.46M
-Including:Cash equivalents -0.03%24.57M-0.03%24.57M-------------6.74%24.58M-6.74%24.58M------------
Receivables -5.45%9.51M-5.45%9.51M-30.63%11.04M30.07%16.42M-25.14%12.45M-26.78%10.06M-26.78%10.06M7.18%15.91M-12.83%12.62M33.20%16.63M
-Accounts receivable -6.47%9.37M-6.47%9.37M-9.86%9.98M-4.76%10.76M-22.20%9.72M-19.60%10.02M-19.60%10.02M-16.34%11.07M-13.87%11.3M9.81%12.49M
-Gross accounts receivable -7.55%9.72M-7.55%9.72M-------------17.93%10.51M-17.93%10.51M------------
-Bad debt provision 29.86%-340.28K29.86%-340.28K-------------43.34%-485.13K-43.34%-485.13K------------
-Other receivables 312.13%133.34K312.13%133.34K-78.12%1.06M328.01%5.65M-34.01%2.73M-97.45%32.35K-97.45%32.35K200.12%4.84M-2.80%1.32M273.38%4.14M
Inventory 18.09%25.36M18.09%25.36M30.27%33.98M-10.91%24.58M20.50%26.42M16.47%21.48M16.47%21.48M37.79%26.09M12.09%27.59M-8.06%21.92M
Prepaid assets -36.15%2.5M-36.15%2.5M-14.20%1.76M36.03%2.32M383.76%1.52M117.86%3.92M117.86%3.92M1,580.33%2.05M640.87%1.7M18.05%314K
Tax assets-Current 408.95%1.54M408.95%1.54M-92.51%311K-93.13%289K-94.32%302K-94.29%301.91K-94.29%301.91K-31.94%4.15M-27.21%4.21M-5.54%5.32M
Total current assets 2.36%118.07M2.36%118.07M31.30%141.44M31.38%135.92M36.56%136.08M30.04%115.35M30.04%115.35M13.20%107.72M10.42%103.45M11.87%99.65M
Non current assets
Net PPE 0.53%80.88M0.53%80.88M6.03%82.5M-1.68%77.69M-1.02%79.01M-0.81%80.45M-0.81%80.45M1.51%77.81M1.18%79.01M0.38%79.82M
-Gross PP&E 2.07%184.5M2.07%184.5M6.03%82.5M-1.68%77.69M-1.02%79.01M3.16%180.76M3.16%180.76M1.51%77.81M1.18%79.01M0.38%79.82M
-Accumulated depreciation -3.30%-103.63M-3.30%-103.63M-------------6.58%-100.31M-6.58%-100.31M------------
Investment properties 4.08%127.55M4.08%127.55M-0.01%122.55M-1.23%122.55M-1.22%122.55M-1.19%122.55M-1.19%122.55M-11.52%122.55M-10.42%124.07M-10.39%124.06M
Total investment 195.60%62.49M195.60%62.49M84.66%38.53M17.53%23.38M3.23%21.18M-12.46%21.14M-12.46%21.14M-9.53%20.86M-13.10%19.89M-10.04%20.52M
-Financial asset investment 195.60%62.49M195.60%62.49M88.82%37.62M18.57%22.47M3.54%20.27M-12.46%21.14M-12.46%21.14M-9.65%19.92M-13.39%18.95M-10.18%19.58M
-Including:Available-for-sale securities 204.18%61.54M204.18%61.54M88.82%37.62M18.57%22.47M3.54%20.27M-12.83%20.23M-12.83%20.23M-9.65%19.92M-13.39%18.95M-10.18%19.58M
-Including:Held to maturity investments 5.11%957.66K5.11%957.66K-------------3.26%911.1K-3.26%911.1K------------
-Other investment ---------3.29%911K-3.29%911K-3.29%911K---------6.92%942K-6.92%942K-6.92%942K
Deferred tax assets-non current -96.22%19.01K-96.22%19.01K-56.04%502K-57.57%502K-27.87%502K7.83%502.41K7.83%502.41K--1.14M--1.18M--696K
Total non current assets 20.61%270.93M20.61%270.93M9.76%244.08M-0.02%224.12M-0.83%223.24M-2.22%224.64M-2.22%224.64M-6.66%222.37M-6.40%224.16M-6.51%225.11M
Total assets 14.42%389.01M14.42%389.01M16.79%385.52M9.90%360.04M10.65%359.32M6.76%339.99M6.76%339.99M-0.99%330.09M-1.67%327.61M-1.55%324.75M
Liabilities
Current liabilities
Financial liabilities -5.19%42.46M-5.19%42.46M18.65%47.97M-1.97%50.45M-1.22%44.68M2.16%44.78M2.16%44.78M-13.39%40.43M-4.58%51.46M-20.93%45.24M
-Current debt and capital lease obligation -5.19%42.46M-5.19%42.46M18.65%47.97M-1.97%50.45M-1.22%44.68M2.16%44.78M2.16%44.78M-13.39%40.43M-4.58%51.46M-20.93%45.24M
-Including:Current debt -5.38%41.36M-5.38%41.36M19.04%46.9M-2.10%49.37M-0.88%43.61M2.22%43.71M2.22%43.71M-14.30%39.4M-4.87%50.43M-21.39%44M
-Including:Current capital Lease obligation 2.95%1.1M2.95%1.1M3.87%1.07M4.55%1.08M-13.55%1.07M-0.21%1.07M-0.21%1.07M45.02%1.03M11.78%1.03M0.00%1.24M
Payables 60.95%24.16M60.95%24.16M4.08%31.39M92.60%32.76M106.98%44.62M65.47%15.01M65.47%15.01M35.56%30.16M-11.39%17.01M25.85%21.56M
-accounts payable -21.81%7.56M-21.81%7.56M-13.70%10.18M158.85%12.27M124.63%22.92M52.45%9.67M52.45%9.67M6.85%11.8M-58.31%4.74M0.16%10.2M
-Total tax payable -88.66%194.3K-88.66%194.3K2,707.35%3.82M2,426.05%3.01M5,318.18%2.38M1,885.36%1.71M1,885.36%1.71M12.40%136K-60.20%119K-85.99%44K
-Dividends payable --14.31M--14.31M--------------0--0------------
-Other payable -42.27%2.09M-42.27%2.09M-4.59%17.39M43.90%17.48M70.78%19.32M37.27%3.63M37.27%3.63M64.40%18.22M61.38%12.15M70.64%11.31M
Accrued and deferred income -0.49%10.33M-0.49%10.33M------------24.76%10.38M24.76%10.38M------------
Other current liabilities ---------------1K------------------------
Current liabilities 9.66%76.94M9.66%76.94M12.43%79.36M21.52%83.21M33.70%89.3M14.61%70.17M14.61%70.17M2.41%70.59M-6.37%68.47M-10.15%66.79M
Non current liabilities
Non current financial liabilities -26.37%23.73M-26.37%23.73M-22.13%25.5M-22.57%27.32M-20.33%30.05M-19.73%32.22M-19.73%32.22M-8.56%32.74M4.10%35.28M4.26%37.72M
-Long term debt and capital lease obligation -26.37%23.73M-26.37%23.73M-22.13%25.5M-22.57%27.32M-20.33%30.05M-19.73%32.22M-19.73%32.22M-8.56%32.74M4.10%35.28M4.26%37.72M
-Including:Long term debt -27.70%19.68M-27.70%19.68M-22.34%21.3M-23.06%22.86M-21.14%25.32M-20.11%27.22M-20.11%27.22M-23.22%27.42M-11.78%29.71M-10.69%32.11M
-Including:Long term capital lease obligation -19.18%4.04M-19.18%4.04M-21.05%4.2M-19.96%4.46M-15.71%4.74M-17.61%5M-17.61%5M5,442.71%5.32M2,457.34%5.58M2,301.28%5.62M
Non current deferred liabilities 27.91%2.39M27.91%2.39M256.58%2.17M224.47%1.98M193.94%1.8M193.53%1.87M193.53%1.87M-85.87%608K-85.92%609K-85.62%611K
Total non current liabilities -23.40%26.11M-23.40%26.11M-17.05%27.67M-18.38%29.29M-16.92%31.85M-16.41%34.09M-16.41%34.09M-16.86%33.35M-6.08%35.89M-5.18%38.34M
Total liabilities -1.15%103.06M-1.15%103.06M2.97%107.02M7.80%112.5M15.24%121.15M2.21%104.26M2.21%104.26M-4.68%103.94M-6.27%104.36M-8.40%105.13M
Shareholders'equity
Share capital 0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M17.90%76.7M
-common stock 0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M17.90%76.7M
Retained earnings 26.81%209.4M26.81%209.4M32.39%205.84M14.11%174.95M12.52%167.74M14.53%165.13M14.53%165.13M0.79%155.48M0.91%153.32M-4.99%149.08M
Other reserves 97.58%-147.38K97.58%-147.38K32.92%-4.04M39.18%-4.11M-1.76%-6.26M-37.41%-6.09M-37.41%-6.09M8.90%-6.02M0.35%-6.76M10.43%-6.15M
Total stockholders'equity 21.30%285.95M21.30%285.95M23.15%278.5M10.88%247.54M8.45%238.17M8.91%235.73M8.91%235.73M0.81%226.15M0.63%223.25M2.11%219.62M
Total equity 21.30%285.95M21.30%285.95M23.15%278.5M10.88%247.54M8.45%238.17M8.91%235.73M8.91%235.73M0.81%226.15M0.63%223.25M2.11%219.62M
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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