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9199 LYSAGHT

Watchlist
  • 2.680
  • -0.010-0.37%
15min DelayTrading Dec 23 14:30 CST
111.43MMarket Cap7.75P/E (TTM)

LYSAGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.13%97.23M
24.28%103.38M
25.12%98.38M
27.53%94.53M
27.53%94.53M
33.50%87.49M
30.72%83.18M
27.03%78.63M
21.14%74.12M
21.14%74.12M
-Cash and cash equivalents
11.13%97.23M
24.28%103.38M
25.12%98.38M
22.34%79.79M
22.34%79.79M
33.50%87.49M
30.72%83.18M
27.03%78.63M
268.27%65.22M
268.27%65.22M
-Including:Cash
----
----
----
6.30%12.72M
6.30%12.72M
----
----
----
-5.46%11.96M
-5.46%11.96M
-Including:Cash equivalents
----
----
----
25.94%67.07M
25.94%67.07M
----
----
----
953.02%53.26M
953.02%53.26M
-Short term investments
----
----
----
65.53%14.74M
65.53%14.74M
----
----
----
-79.53%8.9M
-79.53%8.9M
Receivables
21.96%26.84M
27.99%21.54M
54.90%21.89M
54.30%20.52M
54.30%20.52M
17.74%22M
-7.67%16.83M
-10.33%14.13M
-18.70%13.3M
-18.70%13.3M
-Accounts receivable
23.54%26.39M
29.28%21.02M
58.61%21.37M
54.03%19.98M
54.03%19.98M
18.54%21.36M
-6.12%16.26M
-11.32%13.47M
-18.77%12.97M
-18.77%12.97M
-Gross accounts receivable
----
----
----
54.03%19.98M
54.03%19.98M
----
----
----
--12.97M
--12.97M
-Other receivables
-30.19%451K
-9.22%512K
-21.09%520K
65.01%537.63K
65.01%537.63K
-3.58%646K
-37.40%564K
16.23%659K
-15.45%325.82K
-15.45%325.82K
Inventory
-17.15%28.54M
-23.76%30.42M
-24.97%32.3M
-28.89%31.05M
-28.89%31.05M
-24.96%34.45M
-9.79%39.91M
-5.82%43.04M
-2.83%43.67M
-2.83%43.67M
Prepaid assets
----
----
----
-25.54%285.49K
-25.54%285.49K
----
----
----
-25.32%383.39K
-25.32%383.39K
Tax assets-Current
--0
--0
--0
-53.43%822.5K
-53.43%822.5K
--0
-24.65%801K
-7.16%986K
-7.28%1.77M
-7.28%1.77M
Total current assets
6.02%152.6M
10.39%155.34M
11.53%152.56M
10.48%147.2M
10.48%147.2M
9.64%143.94M
10.66%140.71M
9.94%136.79M
6.67%133.24M
6.67%133.24M
Non current assets
Net PPE
-3.64%38.95M
-3.91%38.96M
-3.52%39.43M
-3.68%39.87M
-3.68%39.87M
-2.92%40.42M
-3.47%40.54M
-3.29%40.86M
-1.27%41.4M
-1.27%41.4M
-Gross PP&E
-3.64%38.95M
-3.91%38.96M
-3.52%39.43M
-1.14%78.8M
-1.14%78.8M
-2.92%40.42M
-3.47%40.54M
-3.29%40.86M
-0.22%79.71M
-0.22%79.71M
-Accumulated depreciation
----
----
----
-1.60%-38.93M
-1.60%-38.93M
----
----
----
-0.94%-38.31M
-0.94%-38.31M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
0.00%8K
0.00%8K
0.00%8K
0.00%7.87K
0.00%7.87K
0.00%8K
0.00%8K
0.00%8K
0.00%7.87K
0.00%7.87K
-Goodwill
----
----
----
0.00%7.87K
0.00%7.87K
----
----
----
0.00%7.87K
0.00%7.87K
Deferred tax assets-non current
0.00%247K
0.00%247K
0.00%247K
0.16%246.96K
0.16%246.96K
0.41%247K
-24.70%247K
-45.71%247K
-23.27%246.56K
-23.27%246.56K
Total non current assets
-3.61%39.21M
-3.88%39.21M
-3.49%39.68M
-3.66%40.13M
-3.66%40.13M
-2.90%40.68M
-3.64%40.8M
-3.74%41.12M
-1.44%41.65M
-1.44%41.65M
Total assets
3.90%191.81M
7.19%194.55M
8.06%192.24M
7.12%187.33M
7.12%187.33M
6.61%184.61M
7.09%181.51M
6.44%177.9M
4.62%174.89M
4.62%174.89M
Liabilities
Current liabilities
Financial liabilities
----
----
----
-53.95%237.86K
-53.95%237.86K
----
----
----
114.46%516.54K
114.46%516.54K
-Current debt and capital lease obligation
----
----
----
-53.95%237.86K
-53.95%237.86K
----
----
----
114.46%516.54K
114.46%516.54K
-Including:Current capital Lease obligation
----
----
----
-53.95%237.86K
-53.95%237.86K
----
----
----
114.46%516.54K
114.46%516.54K
Payables
19.35%8.19M
2.65%6.58M
35.26%6.79M
28.73%3.33M
28.73%3.33M
16.24%6.86M
30.81%6.41M
-1.82%5.02M
-43.70%2.59M
-43.70%2.59M
-accounts payable
-0.41%2.66M
14.75%2.75M
48.76%3.72M
77.76%1.86M
77.76%1.86M
26.66%2.67M
6.97%2.39M
-18.74%2.5M
-61.46%1.05M
-61.46%1.05M
-Total tax payable
1,461.90%1.64M
--922K
--778K
36.83%1.02M
36.83%1.02M
--105K
----
----
-7.42%747.13K
-7.42%747.13K
-Other payable
-4.82%3.89M
-27.54%2.91M
-9.01%2.29M
-43.70%445.8K
-43.70%445.8K
7.67%4.08M
50.86%4.01M
23.72%2.52M
-26.02%791.82K
-26.02%791.82K
Accrued and deferred income
-37.83%281K
119.43%621K
24.64%430K
-13.39%2.65M
-13.39%2.65M
-40.92%452K
-65.53%283K
-44.26%345K
-7.00%3.05M
-7.00%3.05M
Current liabilities
15.81%8.47M
7.59%7.2M
34.58%7.22M
0.90%6.21M
0.90%6.21M
9.68%7.31M
16.98%6.69M
-6.41%5.36M
-24.16%6.16M
-24.16%6.16M
Non current liabilities
Non current financial liabilities
30.45%694K
-57.53%110K
-38.12%250K
390.90%151.79K
390.90%151.79K
-22.90%532K
-68.83%259K
-58.44%404K
-79.61%30.92K
-79.61%30.92K
-Long term debt and capital lease obligation
30.45%694K
-57.53%110K
-38.12%250K
390.90%151.79K
390.90%151.79K
-22.90%532K
-68.83%259K
-58.44%404K
-79.61%30.92K
-79.61%30.92K
-Including:Long term capital lease obligation
30.45%694K
-57.53%110K
-38.12%250K
390.90%151.79K
390.90%151.79K
-22.90%532K
-68.83%259K
-58.44%404K
-79.61%30.92K
-79.61%30.92K
Non current deferred liabilities
40.27%1.34M
139.46%1.34M
56.37%1.35M
116.41%1.42M
116.41%1.42M
315.65%956K
--560K
--864K
--658K
--658K
Total non current liabilities
36.76%2.04M
77.17%1.45M
26.26%1.6M
128.73%1.58M
128.73%1.58M
61.74%1.49M
-1.44%819K
30.45%1.27M
354.27%688.92K
354.27%688.92K
Total liabilities
19.36%10.5M
15.18%8.65M
32.99%8.82M
13.76%7.79M
13.76%7.79M
15.99%8.8M
14.64%7.51M
-1.06%6.63M
-17.22%6.84M
-17.22%6.84M
Shareholders'equity
Share capital
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
-common stock
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
Retained earnings
7.21%133.79M
9.19%134.41M
7.92%131.62M
7.34%128.02M
7.34%128.02M
6.30%124.8M
6.40%123.09M
7.05%121.96M
5.93%119.27M
5.93%119.27M
Other reserves
-37.11%5.93M
6.26%9.92M
32.29%10.23M
38.22%9.94M
38.22%9.94M
42.84%9.44M
64.30%9.33M
57.05%7.73M
52.46%7.19M
52.46%7.19M
Total stockholders'equity
3.12%181.31M
6.84%185.91M
7.10%183.43M
6.84%179.54M
6.84%179.54M
6.18%175.81M
6.79%174M
6.76%171.27M
5.76%168.04M
5.76%168.04M
Total equity
3.12%181.31M
6.84%185.91M
7.10%183.43M
6.84%179.54M
6.84%179.54M
6.18%175.81M
6.79%174M
6.76%171.27M
5.76%168.04M
5.76%168.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.13%97.23M24.28%103.38M25.12%98.38M27.53%94.53M27.53%94.53M33.50%87.49M30.72%83.18M27.03%78.63M21.14%74.12M21.14%74.12M
-Cash and cash equivalents 11.13%97.23M24.28%103.38M25.12%98.38M22.34%79.79M22.34%79.79M33.50%87.49M30.72%83.18M27.03%78.63M268.27%65.22M268.27%65.22M
-Including:Cash ------------6.30%12.72M6.30%12.72M-------------5.46%11.96M-5.46%11.96M
-Including:Cash equivalents ------------25.94%67.07M25.94%67.07M------------953.02%53.26M953.02%53.26M
-Short term investments ------------65.53%14.74M65.53%14.74M-------------79.53%8.9M-79.53%8.9M
Receivables 21.96%26.84M27.99%21.54M54.90%21.89M54.30%20.52M54.30%20.52M17.74%22M-7.67%16.83M-10.33%14.13M-18.70%13.3M-18.70%13.3M
-Accounts receivable 23.54%26.39M29.28%21.02M58.61%21.37M54.03%19.98M54.03%19.98M18.54%21.36M-6.12%16.26M-11.32%13.47M-18.77%12.97M-18.77%12.97M
-Gross accounts receivable ------------54.03%19.98M54.03%19.98M--------------12.97M--12.97M
-Other receivables -30.19%451K-9.22%512K-21.09%520K65.01%537.63K65.01%537.63K-3.58%646K-37.40%564K16.23%659K-15.45%325.82K-15.45%325.82K
Inventory -17.15%28.54M-23.76%30.42M-24.97%32.3M-28.89%31.05M-28.89%31.05M-24.96%34.45M-9.79%39.91M-5.82%43.04M-2.83%43.67M-2.83%43.67M
Prepaid assets -------------25.54%285.49K-25.54%285.49K-------------25.32%383.39K-25.32%383.39K
Tax assets-Current --0--0--0-53.43%822.5K-53.43%822.5K--0-24.65%801K-7.16%986K-7.28%1.77M-7.28%1.77M
Total current assets 6.02%152.6M10.39%155.34M11.53%152.56M10.48%147.2M10.48%147.2M9.64%143.94M10.66%140.71M9.94%136.79M6.67%133.24M6.67%133.24M
Non current assets
Net PPE -3.64%38.95M-3.91%38.96M-3.52%39.43M-3.68%39.87M-3.68%39.87M-2.92%40.42M-3.47%40.54M-3.29%40.86M-1.27%41.4M-1.27%41.4M
-Gross PP&E -3.64%38.95M-3.91%38.96M-3.52%39.43M-1.14%78.8M-1.14%78.8M-2.92%40.42M-3.47%40.54M-3.29%40.86M-0.22%79.71M-0.22%79.71M
-Accumulated depreciation -------------1.60%-38.93M-1.60%-38.93M-------------0.94%-38.31M-0.94%-38.31M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 0.00%8K0.00%8K0.00%8K0.00%7.87K0.00%7.87K0.00%8K0.00%8K0.00%8K0.00%7.87K0.00%7.87K
-Goodwill ------------0.00%7.87K0.00%7.87K------------0.00%7.87K0.00%7.87K
Deferred tax assets-non current 0.00%247K0.00%247K0.00%247K0.16%246.96K0.16%246.96K0.41%247K-24.70%247K-45.71%247K-23.27%246.56K-23.27%246.56K
Total non current assets -3.61%39.21M-3.88%39.21M-3.49%39.68M-3.66%40.13M-3.66%40.13M-2.90%40.68M-3.64%40.8M-3.74%41.12M-1.44%41.65M-1.44%41.65M
Total assets 3.90%191.81M7.19%194.55M8.06%192.24M7.12%187.33M7.12%187.33M6.61%184.61M7.09%181.51M6.44%177.9M4.62%174.89M4.62%174.89M
Liabilities
Current liabilities
Financial liabilities -------------53.95%237.86K-53.95%237.86K------------114.46%516.54K114.46%516.54K
-Current debt and capital lease obligation -------------53.95%237.86K-53.95%237.86K------------114.46%516.54K114.46%516.54K
-Including:Current capital Lease obligation -------------53.95%237.86K-53.95%237.86K------------114.46%516.54K114.46%516.54K
Payables 19.35%8.19M2.65%6.58M35.26%6.79M28.73%3.33M28.73%3.33M16.24%6.86M30.81%6.41M-1.82%5.02M-43.70%2.59M-43.70%2.59M
-accounts payable -0.41%2.66M14.75%2.75M48.76%3.72M77.76%1.86M77.76%1.86M26.66%2.67M6.97%2.39M-18.74%2.5M-61.46%1.05M-61.46%1.05M
-Total tax payable 1,461.90%1.64M--922K--778K36.83%1.02M36.83%1.02M--105K---------7.42%747.13K-7.42%747.13K
-Other payable -4.82%3.89M-27.54%2.91M-9.01%2.29M-43.70%445.8K-43.70%445.8K7.67%4.08M50.86%4.01M23.72%2.52M-26.02%791.82K-26.02%791.82K
Accrued and deferred income -37.83%281K119.43%621K24.64%430K-13.39%2.65M-13.39%2.65M-40.92%452K-65.53%283K-44.26%345K-7.00%3.05M-7.00%3.05M
Current liabilities 15.81%8.47M7.59%7.2M34.58%7.22M0.90%6.21M0.90%6.21M9.68%7.31M16.98%6.69M-6.41%5.36M-24.16%6.16M-24.16%6.16M
Non current liabilities
Non current financial liabilities 30.45%694K-57.53%110K-38.12%250K390.90%151.79K390.90%151.79K-22.90%532K-68.83%259K-58.44%404K-79.61%30.92K-79.61%30.92K
-Long term debt and capital lease obligation 30.45%694K-57.53%110K-38.12%250K390.90%151.79K390.90%151.79K-22.90%532K-68.83%259K-58.44%404K-79.61%30.92K-79.61%30.92K
-Including:Long term capital lease obligation 30.45%694K-57.53%110K-38.12%250K390.90%151.79K390.90%151.79K-22.90%532K-68.83%259K-58.44%404K-79.61%30.92K-79.61%30.92K
Non current deferred liabilities 40.27%1.34M139.46%1.34M56.37%1.35M116.41%1.42M116.41%1.42M315.65%956K--560K--864K--658K--658K
Total non current liabilities 36.76%2.04M77.17%1.45M26.26%1.6M128.73%1.58M128.73%1.58M61.74%1.49M-1.44%819K30.45%1.27M354.27%688.92K354.27%688.92K
Total liabilities 19.36%10.5M15.18%8.65M32.99%8.82M13.76%7.79M13.76%7.79M15.99%8.8M14.64%7.51M-1.06%6.63M-17.22%6.84M-17.22%6.84M
Shareholders'equity
Share capital 0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M
-common stock 0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M
Retained earnings 7.21%133.79M9.19%134.41M7.92%131.62M7.34%128.02M7.34%128.02M6.30%124.8M6.40%123.09M7.05%121.96M5.93%119.27M5.93%119.27M
Other reserves -37.11%5.93M6.26%9.92M32.29%10.23M38.22%9.94M38.22%9.94M42.84%9.44M64.30%9.33M57.05%7.73M52.46%7.19M52.46%7.19M
Total stockholders'equity 3.12%181.31M6.84%185.91M7.10%183.43M6.84%179.54M6.84%179.54M6.18%175.81M6.79%174M6.76%171.27M5.76%168.04M5.76%168.04M
Total equity 3.12%181.31M6.84%185.91M7.10%183.43M6.84%179.54M6.84%179.54M6.18%175.81M6.79%174M6.76%171.27M5.76%168.04M5.76%168.04M
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.

Heat List
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Price
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