US Stock MarketDetailed Quotes

LGCL Lucas GC

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  • 1.150
  • +0.020+1.77%
Close Nov 1 16:00 ET
  • 1.150
  • 0.0000.00%
Post 20:02 ET
89.77MMarket Cap8.39P/E (TTM)

Lucas GC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.01%51.51M
-37.86%30.12M
-37.86%30.12M
2.90%52.57M
-34.58%48.48M
-34.58%48.48M
--51.09M
569.93%74.1M
--74.1M
--11.06M
-Cash and cash equivalents
-2.01%51.51M
-37.86%30.12M
-37.86%30.12M
82.93%52.57M
10.04%48.47M
10.04%48.47M
--28.74M
807.48%44.05M
--44.05M
--4.85M
-Short-term investments
----
--0
--0
-99.98%4K
-99.99%4K
-99.99%4K
--22.35M
384.16%30.05M
--30.05M
--6.21M
Receivables
6.91%46.45M
-72.61%28.14M
-72.61%28.14M
-35.20%43.45M
77.37%102.76M
77.37%102.76M
--67.04M
43.69%57.94M
--57.94M
--40.32M
-Accounts receivable
6.91%46.45M
-72.61%28.14M
-72.61%28.14M
-35.20%43.45M
77.37%102.76M
77.37%102.76M
--67.04M
43.77%57.94M
--57.94M
--40.3M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--21K
Prepaid assets
-2.81%223M
305.10%165.94M
305.10%165.94M
383.64%229.44M
-31.84%40.96M
-31.84%40.96M
--47.44M
12,343.06%60.1M
--60.1M
--483K
Restricted cash
--0
-88.11%100K
-88.11%100K
--0
--841K
--841K
----
--0
--0
----
Current deferred assets
-85.06%706K
161.33%6.54M
161.33%6.54M
--4.73M
--2.5M
--2.5M
----
--0
--0
----
Other current assets
14.94%1.62M
137.75%485K
137.75%485K
617.35%1.41M
-27.92%204K
-27.92%204K
--196K
17.43%283K
--283K
--241K
Total current assets
-2.50%323.29M
18.18%231.34M
18.18%231.34M
100.03%331.59M
1.73%195.75M
1.73%195.75M
--165.77M
269.30%192.42M
--192.42M
--52.1M
Non current assets
Net PPE
99.16%77.19M
17.21%48.38M
17.21%48.38M
35.83%38.76M
37.08%41.28M
37.08%41.28M
--28.53M
301.45%30.11M
--30.11M
--7.5M
-Gross PPE
66.84%77.19M
24.47%58.05M
24.47%58.05M
43.94%46.26M
45.18%46.64M
45.18%46.64M
--32.14M
302.29%32.12M
--32.12M
--7.99M
-Accumulated depreciation
----
-80.43%-9.66M
-80.43%-9.66M
-108.06%-7.51M
-166.47%-5.36M
-166.47%-5.36M
---3.61M
-315.29%-2.01M
---2.01M
---484K
Related parties assets
----
----
----
----
----
----
----
----
----
--21K
Non current deferred assets
174.11%12.9M
186.67%12.1M
186.67%12.1M
28.94%4.71M
17.08%4.22M
17.08%4.22M
--3.65M
24.17%3.61M
--3.61M
--2.9M
Other non current assets
----
----
----
----
----
----
--20
----
----
----
Total non current assets
107.28%90.08M
32.93%60.49M
32.93%60.49M
35.05%43.46M
34.94%45.5M
34.94%45.5M
--32.18M
224.07%33.72M
--33.72M
--10.41M
Total assets
10.22%413.37M
20.96%291.82M
20.96%291.82M
89.47%375.05M
6.68%241.25M
6.68%241.25M
--197.95M
261.77%226.14M
--226.14M
--62.51M
Liabilities
Current liabilities
Payables
-17.13%54.25M
-54.44%41.76M
-54.44%41.76M
-20.91%65.46M
-16.64%91.66M
-16.64%91.66M
--82.76M
133.24%109.95M
--109.95M
--47.14M
-accounts payable
-16.66%52M
-59.51%35.22M
-59.51%35.22M
-18.36%62.39M
-15.61%86.98M
-15.61%86.98M
--76.43M
140.01%103.07M
--103.07M
--42.94M
-Total tax payable
0.00%131K
-42.55%270K
-42.55%270K
-87.88%131K
-88.56%470K
-88.56%470K
--1.08M
30.73%4.11M
--4.11M
--3.14M
-Due to related parties current
-27.77%2.12M
43.65%3.1M
43.65%3.1M
-34.04%2.94M
9.72%2.16M
9.72%2.16M
--4.45M
476.25%1.97M
--1.97M
--341K
-Other payable
----
55.11%3.18M
55.11%3.18M
----
154.92%2.05M
154.92%2.05M
--804K
13.10%803K
--803K
--710K
Current accrued expenses
40.23%3.58M
----
----
--2.55M
----
----
----
----
----
----
Current debt and capital lease obligation
121.63%58.28M
492.33%39.47M
492.33%39.47M
--26.3M
--6.66M
--6.66M
----
----
----
----
-Current debt
123.41%57.83M
565.11%39.38M
565.11%39.38M
--25.89M
--5.92M
--5.92M
----
----
----
----
-Current capital lease obligation
9.51%449K
-88.41%86K
-88.41%86K
--410K
--742K
--742K
----
--0
--0
----
Current deferred liabilities
-84.16%17.2M
-45.15%13.55M
-45.15%13.55M
622.99%108.64M
-28.46%24.71M
-28.46%24.71M
--15.03M
22,619.08%34.53M
--34.53M
--152K
Other current liabilities
----
29.89%452K
29.89%452K
----
-17.92%348K
-17.92%348K
--259K
104.83%424K
--424K
--207K
Current liabilities
-34.31%133.31M
-22.81%95.23M
-22.81%95.23M
106.99%202.94M
-14.86%123.37M
-14.86%123.37M
--98.05M
205.08%144.9M
--144.9M
--47.5M
Non current liabilities
Long term debt and capital lease obligation
--401K
--0
--0
--0
--86K
--86K
----
--0
--0
----
-Long term capital lease obligation
--401K
--0
--0
--0
--86K
--86K
----
--0
--0
----
Preferred securities outside stock equity
----
----
----
----
----
----
--113.76M
30.83%112M
--112M
--85.61M
Total non current liabilities
--401K
--0
--0
--0
-99.92%86K
-99.92%86K
--113.76M
30.83%112M
--112M
--85.61M
Total liabilities
-34.11%133.71M
-22.87%95.23M
-22.87%95.23M
-4.18%202.94M
-51.94%123.46M
-51.94%123.46M
--211.8M
93.01%256.91M
--256.91M
--133.11M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
--3K
--3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
--3K
--3K
Retained earnings
175.72%110.37M
797.37%61.04M
797.37%61.04M
270.91%40.03M
76.46%-8.75M
76.46%-8.75M
---23.42M
47.10%-37.19M
---37.19M
---70.31M
Paid-in capital
25.28%142.26M
0.00%113.55M
0.00%113.55M
--113.55M
--113.55M
--113.55M
----
--0
--0
----
Gains losses not affecting retained earnings
49.37%24.19M
76.81%19.55M
76.81%19.55M
77.51%16.19M
81.01%11.06M
81.01%11.06M
--9.12M
260.99%6.11M
--6.11M
--1.69M
Other equity interest
0.00%-3K
0.00%-3K
0.00%-3K
0.00%-3K
0.00%-3K
0.00%-3K
---3K
99.85%-3K
---3K
---2M
Total stockholders'equity
63.05%276.81M
67.57%194.14M
67.57%194.14M
1,287.15%169.78M
472.75%115.86M
472.75%115.86M
---14.3M
55.99%-31.08M
---31.08M
---70.62M
Noncontrolling interests
22.03%2.85M
26.50%2.45M
26.50%2.45M
419.60%2.33M
520.51%1.94M
520.51%1.94M
--449K
1,633.33%312K
--312K
--18K
Total equity
62.49%279.66M
66.90%196.59M
66.90%196.59M
1,342.48%172.11M
482.82%117.79M
482.82%117.79M
---13.85M
56.42%-30.77M
---30.77M
---70.6M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
--
Unqualified Opinion
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--
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.01%51.51M-37.86%30.12M-37.86%30.12M2.90%52.57M-34.58%48.48M-34.58%48.48M--51.09M569.93%74.1M--74.1M--11.06M
-Cash and cash equivalents -2.01%51.51M-37.86%30.12M-37.86%30.12M82.93%52.57M10.04%48.47M10.04%48.47M--28.74M807.48%44.05M--44.05M--4.85M
-Short-term investments ------0--0-99.98%4K-99.99%4K-99.99%4K--22.35M384.16%30.05M--30.05M--6.21M
Receivables 6.91%46.45M-72.61%28.14M-72.61%28.14M-35.20%43.45M77.37%102.76M77.37%102.76M--67.04M43.69%57.94M--57.94M--40.32M
-Accounts receivable 6.91%46.45M-72.61%28.14M-72.61%28.14M-35.20%43.45M77.37%102.76M77.37%102.76M--67.04M43.77%57.94M--57.94M--40.3M
-Related party accounts receivable --------------------------------------21K
Prepaid assets -2.81%223M305.10%165.94M305.10%165.94M383.64%229.44M-31.84%40.96M-31.84%40.96M--47.44M12,343.06%60.1M--60.1M--483K
Restricted cash --0-88.11%100K-88.11%100K--0--841K--841K------0--0----
Current deferred assets -85.06%706K161.33%6.54M161.33%6.54M--4.73M--2.5M--2.5M------0--0----
Other current assets 14.94%1.62M137.75%485K137.75%485K617.35%1.41M-27.92%204K-27.92%204K--196K17.43%283K--283K--241K
Total current assets -2.50%323.29M18.18%231.34M18.18%231.34M100.03%331.59M1.73%195.75M1.73%195.75M--165.77M269.30%192.42M--192.42M--52.1M
Non current assets
Net PPE 99.16%77.19M17.21%48.38M17.21%48.38M35.83%38.76M37.08%41.28M37.08%41.28M--28.53M301.45%30.11M--30.11M--7.5M
-Gross PPE 66.84%77.19M24.47%58.05M24.47%58.05M43.94%46.26M45.18%46.64M45.18%46.64M--32.14M302.29%32.12M--32.12M--7.99M
-Accumulated depreciation -----80.43%-9.66M-80.43%-9.66M-108.06%-7.51M-166.47%-5.36M-166.47%-5.36M---3.61M-315.29%-2.01M---2.01M---484K
Related parties assets --------------------------------------21K
Non current deferred assets 174.11%12.9M186.67%12.1M186.67%12.1M28.94%4.71M17.08%4.22M17.08%4.22M--3.65M24.17%3.61M--3.61M--2.9M
Other non current assets --------------------------20------------
Total non current assets 107.28%90.08M32.93%60.49M32.93%60.49M35.05%43.46M34.94%45.5M34.94%45.5M--32.18M224.07%33.72M--33.72M--10.41M
Total assets 10.22%413.37M20.96%291.82M20.96%291.82M89.47%375.05M6.68%241.25M6.68%241.25M--197.95M261.77%226.14M--226.14M--62.51M
Liabilities
Current liabilities
Payables -17.13%54.25M-54.44%41.76M-54.44%41.76M-20.91%65.46M-16.64%91.66M-16.64%91.66M--82.76M133.24%109.95M--109.95M--47.14M
-accounts payable -16.66%52M-59.51%35.22M-59.51%35.22M-18.36%62.39M-15.61%86.98M-15.61%86.98M--76.43M140.01%103.07M--103.07M--42.94M
-Total tax payable 0.00%131K-42.55%270K-42.55%270K-87.88%131K-88.56%470K-88.56%470K--1.08M30.73%4.11M--4.11M--3.14M
-Due to related parties current -27.77%2.12M43.65%3.1M43.65%3.1M-34.04%2.94M9.72%2.16M9.72%2.16M--4.45M476.25%1.97M--1.97M--341K
-Other payable ----55.11%3.18M55.11%3.18M----154.92%2.05M154.92%2.05M--804K13.10%803K--803K--710K
Current accrued expenses 40.23%3.58M----------2.55M------------------------
Current debt and capital lease obligation 121.63%58.28M492.33%39.47M492.33%39.47M--26.3M--6.66M--6.66M----------------
-Current debt 123.41%57.83M565.11%39.38M565.11%39.38M--25.89M--5.92M--5.92M----------------
-Current capital lease obligation 9.51%449K-88.41%86K-88.41%86K--410K--742K--742K------0--0----
Current deferred liabilities -84.16%17.2M-45.15%13.55M-45.15%13.55M622.99%108.64M-28.46%24.71M-28.46%24.71M--15.03M22,619.08%34.53M--34.53M--152K
Other current liabilities ----29.89%452K29.89%452K-----17.92%348K-17.92%348K--259K104.83%424K--424K--207K
Current liabilities -34.31%133.31M-22.81%95.23M-22.81%95.23M106.99%202.94M-14.86%123.37M-14.86%123.37M--98.05M205.08%144.9M--144.9M--47.5M
Non current liabilities
Long term debt and capital lease obligation --401K--0--0--0--86K--86K------0--0----
-Long term capital lease obligation --401K--0--0--0--86K--86K------0--0----
Preferred securities outside stock equity --------------------------113.76M30.83%112M--112M--85.61M
Total non current liabilities --401K--0--0--0-99.92%86K-99.92%86K--113.76M30.83%112M--112M--85.61M
Total liabilities -34.11%133.71M-22.87%95.23M-22.87%95.23M-4.18%202.94M-51.94%123.46M-51.94%123.46M--211.8M93.01%256.91M--256.91M--133.11M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K0.00%3K--3K--3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K0.00%3K--3K--3K
Retained earnings 175.72%110.37M797.37%61.04M797.37%61.04M270.91%40.03M76.46%-8.75M76.46%-8.75M---23.42M47.10%-37.19M---37.19M---70.31M
Paid-in capital 25.28%142.26M0.00%113.55M0.00%113.55M--113.55M--113.55M--113.55M------0--0----
Gains losses not affecting retained earnings 49.37%24.19M76.81%19.55M76.81%19.55M77.51%16.19M81.01%11.06M81.01%11.06M--9.12M260.99%6.11M--6.11M--1.69M
Other equity interest 0.00%-3K0.00%-3K0.00%-3K0.00%-3K0.00%-3K0.00%-3K---3K99.85%-3K---3K---2M
Total stockholders'equity 63.05%276.81M67.57%194.14M67.57%194.14M1,287.15%169.78M472.75%115.86M472.75%115.86M---14.3M55.99%-31.08M---31.08M---70.62M
Noncontrolling interests 22.03%2.85M26.50%2.45M26.50%2.45M419.60%2.33M520.51%1.94M520.51%1.94M--449K1,633.33%312K--312K--18K
Total equity 62.49%279.66M66.90%196.59M66.90%196.59M1,342.48%172.11M482.82%117.79M482.82%117.79M---13.85M56.42%-30.77M---30.77M---70.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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