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LMN Lumine Group Inc

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  • 42.500
  • +0.770+1.85%
15min DelayMarket Closed Nov 29 16:00 ET
10.91BMarket Cap-1422P/E (TTM)

Lumine Group Inc 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
27.78%180.36M
7.61%167.77M
73.79%259.79M
118.39%146.51M
118.39%146.51M
--141.15M
--155.9M
--149.48M
147.45%67.09M
--67.09M
-Cash and cash equivalents
27.78%180.36M
7.61%167.77M
73.79%259.79M
118.39%146.51M
118.39%146.51M
--141.15M
--155.9M
--149.48M
147.45%67.09M
--67.09M
Receivables
67.28%209.69M
52.61%202.59M
13.94%172.65M
104.81%169.89M
104.81%169.89M
--125.35M
--132.75M
--151.52M
-51.34%82.95M
--82.95M
-Accounts receivable
78.03%142.74M
44.90%127.33M
-1.34%100.82M
61.85%104.96M
61.85%104.96M
--80.18M
--87.87M
--102.19M
43.76%64.85M
--64.85M
-Taxes receivable
0.08%9.76M
-20.07%8.26M
-25.84%7.94M
89.84%9.91M
89.84%9.91M
--9.75M
--10.33M
--10.71M
51.58%5.22M
--5.22M
-Other receivables
61.45%57.18M
93.94%67M
65.40%63.89M
327.11%55.03M
327.11%55.03M
--35.42M
--34.55M
--38.63M
25.23%12.88M
--12.88M
Inventory
9.45%521K
11.98%561K
7.32%572K
768.33%521K
768.33%521K
--476K
--501K
--533K
130.77%60K
--60K
Restricted cash
-25.73%531K
69.40%227K
--226K
73.85%226K
73.85%226K
--715K
--134K
----
--130K
--130K
Current deferred assets
----
----
----
----
----
----
----
--891K
----
----
Other current assets
56.49%22.8M
38.39%21.12M
-14.70%14.83M
2.92%15.09M
2.92%15.09M
--14.57M
--15.26M
--17.39M
44.18%14.66M
--14.66M
Total current assets
46.64%413.9M
28.80%392.27M
40.10%448.07M
101.49%332.24M
101.49%332.24M
--282.26M
--304.55M
--319.81M
-20.64%164.89M
--164.89M
Non current assets
Net PPE
-13.23%14.96M
-13.38%16.2M
-29.19%14.5M
90.61%16.14M
90.61%16.14M
--17.24M
--18.7M
--20.47M
20.53%8.47M
--8.47M
-Gross PPE
-13.23%14.96M
-13.38%16.2M
-29.19%14.5M
52.76%40.21M
52.76%40.21M
--17.24M
--18.7M
--20.47M
14.67%26.32M
--26.32M
-Accumulated depreciation
----
----
----
-34.82%-24.07M
-34.82%-24.07M
----
----
----
-12.08%-17.86M
---17.86M
Non current accounts receivable
-35.90%5.34M
-28.79%5.38M
-36.42%5.79M
120.69%6.73M
120.69%6.73M
--8.33M
--7.56M
--9.1M
-19.48%3.05M
--3.05M
Goodwill and other intangible assets
9.70%826.04M
8.59%845.53M
-8.86%737.49M
274.98%780.16M
274.98%780.16M
--752.97M
--778.67M
--809.21M
101.51%208.05M
--208.05M
-Goodwill
-2.47%69.91M
-4.23%69.3M
68.23%66.26M
5,064.12%66.36M
5,064.12%66.36M
--71.68M
--72.36M
--39.39M
--1.29M
--1.29M
-Other intangible assets
10.99%756.14M
9.90%776.23M
-12.81%671.23M
245.22%713.81M
245.22%713.81M
--681.29M
--706.31M
--769.83M
100.26%206.77M
--206.77M
Non current deferred assets
135.20%12.52M
50.26%8.18M
114.38%7.84M
113.85%8.21M
113.85%8.21M
--5.32M
--5.44M
--3.66M
-28.67%3.84M
--3.84M
Other non current assets
23.44%5.49M
-17.02%4.33M
-29.21%4.17M
-4.75%4.32M
-4.75%4.32M
--4.45M
--5.22M
--5.9M
281.31%4.53M
--4.53M
Total non current assets
9.65%864.34M
7.85%879.61M
-9.26%769.79M
257.80%815.56M
257.80%815.56M
--788.3M
--815.59M
--848.34M
88.95%227.94M
--227.94M
Total assets
19.40%1.28B
13.55%1.27B
4.25%1.22B
192.19%1.15B
192.19%1.15B
--1.07B
--1.12B
--1.17B
19.62%392.83M
--392.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.93%7.38M
-85.41%8.24M
32.87%8.66M
209.76%9.43M
209.76%9.43M
--6.65M
--56.48M
--6.52M
28.71%3.04M
--3.04M
-Current debt
244.26%2.25M
-95.72%2.17M
242.77%2.23M
214.97%3.07M
214.97%3.07M
--653K
--50.65M
--650K
--975K
--975K
-Current capital lease obligation
-14.48%5.13M
4.26%6.07M
9.63%6.43M
207.30%6.36M
207.30%6.36M
--6M
--5.83M
--5.87M
-12.52%2.07M
--2.07M
Payables
16.03%116.58M
23.04%114.37M
-6.95%101.95M
2.54%113.29M
2.54%113.29M
--100.47M
--92.96M
--109.56M
84.65%110.48M
--110.48M
-accounts payable
28.48%101.14M
36.62%100.82M
12.27%91.21M
49.51%97.72M
49.51%97.72M
--78.72M
--73.8M
--81.24M
27.74%65.36M
--65.36M
-Total tax payable
-34.71%12.98M
-26.84%11.7M
-35.31%9.31M
53.01%12.87M
53.01%12.87M
--19.88M
--16M
--14.39M
47.86%8.41M
--8.41M
-Due to related parties current
58.79%1.81M
-37.08%1.53M
-87.26%1.12M
-93.29%2.38M
-93.29%2.38M
--1.14M
--2.43M
--8.77M
--35.47M
--35.47M
-Other payable
-10.63%656K
-56.73%318K
-93.85%318K
-74.32%319K
-74.32%319K
--734K
--735K
--5.17M
-58.27%1.24M
--1.24M
Current provisions
----
----
----
----
----
--914K
--1.39M
----
-18.52%22K
--22K
Current deferred liabilities
17.53%86.89M
17.67%97.11M
0.11%94.38M
49.08%91.75M
49.08%91.75M
--73.93M
--82.53M
--94.28M
-3.82%61.55M
--61.55M
Other current liabilities
----
----
----
--4.47B
--4.47B
--2.95B
--2.75B
--2.26B
----
----
Current liabilities
-93.26%210.84M
-92.64%219.72M
-91.69%205M
2,575.37%4.68B
2,575.37%4.68B
--3.13B
--2.98B
--2.47B
38.73%175.1M
--175.1M
Non current liabilities
Long term debt and capital lease obligation
94.35%290.04M
94.43%292.9M
20.65%243.93M
584.94%156.56M
584.94%156.56M
--149.24M
--150.64M
--202.18M
915.87%22.86M
--22.86M
-Long term debt
103.06%286.46M
104.55%288.82M
24.55%238.5M
724.99%149.64M
724.99%149.64M
--141.07M
--141.2M
--191.49M
--18.14M
--18.14M
-Long term capital lease obligation
-56.13%3.58M
-56.81%4.08M
-49.17%5.44M
46.66%6.92M
46.66%6.92M
--8.17M
--9.44M
--10.7M
109.73%4.72M
--4.72M
Long term provisions
30.43%4.08M
13.63%4.31M
7.62%4.52M
8.00%4.76M
8.00%4.76M
--3.13M
--3.79M
--4.2M
-31.99%4.41M
--4.41M
Non current deferred liabilities
-16.35%113.08M
-16.21%119.01M
-22.31%125.1M
298.80%142.41M
298.80%142.41M
--135.18M
--142.04M
--161.03M
93.85%35.71M
--35.71M
Other non current liabilities
-10.29%593K
65.86%1.71M
-74.13%1.86M
177.29%2.7M
177.29%2.7M
--661K
--1.03M
--7.18M
-48.30%973K
--973K
Total non current liabilities
41.49%407.79M
40.48%417.92M
0.22%375.41M
379.16%306.43M
379.16%306.43M
--288.21M
--297.5M
--374.59M
120.22%63.95M
--63.95M
Total liabilities
-81.89%618.64M
-80.57%637.64M
-79.58%580.4M
1,987.84%4.99B
1,987.84%4.99B
--3.42B
--3.28B
--2.84B
53.97%239.05M
--239.05M
Shareholders'equity
Share capital
--490.67M
--490.67M
--490.67M
--0
--0
--0
--0
--0
--0
--0
-common stock
--490.67M
--490.67M
--490.67M
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
118.23%185.14M
118.23%185.14M
118.23%185.14M
-724.28%-1.02B
-724.28%-1.02B
---1.02B
---1.02B
---1.02B
-4.25%162.69M
--162.69M
Retained earnings
99.06%-12.4M
97.30%-30.67M
95.63%-28.44M
---2.82B
---2.82B
---1.32B
---1.14B
---650.5M
--0
--0
Gains losses not affecting retained earnings
72.52%-3.81M
-18.14%-10.9M
-19.20%-9.92M
29.35%-6.3M
29.35%-6.3M
---13.88M
---9.22M
---8.32M
-376.00%-8.91M
---8.91M
Total stockholders'equity
128.13%659.6M
129.34%634.24M
138.07%637.45M
-2,599.09%-3.84B
-2,599.09%-3.84B
---2.34B
---2.16B
---1.67B
-11.19%153.78M
--153.78M
Total equity
128.13%659.6M
129.34%634.24M
138.07%637.45M
-2,599.09%-3.84B
-2,599.09%-3.84B
---2.34B
---2.16B
---1.67B
-11.19%153.78M
--153.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 27.78%180.36M7.61%167.77M73.79%259.79M118.39%146.51M118.39%146.51M--141.15M--155.9M--149.48M147.45%67.09M--67.09M
-Cash and cash equivalents 27.78%180.36M7.61%167.77M73.79%259.79M118.39%146.51M118.39%146.51M--141.15M--155.9M--149.48M147.45%67.09M--67.09M
Receivables 67.28%209.69M52.61%202.59M13.94%172.65M104.81%169.89M104.81%169.89M--125.35M--132.75M--151.52M-51.34%82.95M--82.95M
-Accounts receivable 78.03%142.74M44.90%127.33M-1.34%100.82M61.85%104.96M61.85%104.96M--80.18M--87.87M--102.19M43.76%64.85M--64.85M
-Taxes receivable 0.08%9.76M-20.07%8.26M-25.84%7.94M89.84%9.91M89.84%9.91M--9.75M--10.33M--10.71M51.58%5.22M--5.22M
-Other receivables 61.45%57.18M93.94%67M65.40%63.89M327.11%55.03M327.11%55.03M--35.42M--34.55M--38.63M25.23%12.88M--12.88M
Inventory 9.45%521K11.98%561K7.32%572K768.33%521K768.33%521K--476K--501K--533K130.77%60K--60K
Restricted cash -25.73%531K69.40%227K--226K73.85%226K73.85%226K--715K--134K------130K--130K
Current deferred assets ------------------------------891K--------
Other current assets 56.49%22.8M38.39%21.12M-14.70%14.83M2.92%15.09M2.92%15.09M--14.57M--15.26M--17.39M44.18%14.66M--14.66M
Total current assets 46.64%413.9M28.80%392.27M40.10%448.07M101.49%332.24M101.49%332.24M--282.26M--304.55M--319.81M-20.64%164.89M--164.89M
Non current assets
Net PPE -13.23%14.96M-13.38%16.2M-29.19%14.5M90.61%16.14M90.61%16.14M--17.24M--18.7M--20.47M20.53%8.47M--8.47M
-Gross PPE -13.23%14.96M-13.38%16.2M-29.19%14.5M52.76%40.21M52.76%40.21M--17.24M--18.7M--20.47M14.67%26.32M--26.32M
-Accumulated depreciation -------------34.82%-24.07M-34.82%-24.07M-------------12.08%-17.86M---17.86M
Non current accounts receivable -35.90%5.34M-28.79%5.38M-36.42%5.79M120.69%6.73M120.69%6.73M--8.33M--7.56M--9.1M-19.48%3.05M--3.05M
Goodwill and other intangible assets 9.70%826.04M8.59%845.53M-8.86%737.49M274.98%780.16M274.98%780.16M--752.97M--778.67M--809.21M101.51%208.05M--208.05M
-Goodwill -2.47%69.91M-4.23%69.3M68.23%66.26M5,064.12%66.36M5,064.12%66.36M--71.68M--72.36M--39.39M--1.29M--1.29M
-Other intangible assets 10.99%756.14M9.90%776.23M-12.81%671.23M245.22%713.81M245.22%713.81M--681.29M--706.31M--769.83M100.26%206.77M--206.77M
Non current deferred assets 135.20%12.52M50.26%8.18M114.38%7.84M113.85%8.21M113.85%8.21M--5.32M--5.44M--3.66M-28.67%3.84M--3.84M
Other non current assets 23.44%5.49M-17.02%4.33M-29.21%4.17M-4.75%4.32M-4.75%4.32M--4.45M--5.22M--5.9M281.31%4.53M--4.53M
Total non current assets 9.65%864.34M7.85%879.61M-9.26%769.79M257.80%815.56M257.80%815.56M--788.3M--815.59M--848.34M88.95%227.94M--227.94M
Total assets 19.40%1.28B13.55%1.27B4.25%1.22B192.19%1.15B192.19%1.15B--1.07B--1.12B--1.17B19.62%392.83M--392.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.93%7.38M-85.41%8.24M32.87%8.66M209.76%9.43M209.76%9.43M--6.65M--56.48M--6.52M28.71%3.04M--3.04M
-Current debt 244.26%2.25M-95.72%2.17M242.77%2.23M214.97%3.07M214.97%3.07M--653K--50.65M--650K--975K--975K
-Current capital lease obligation -14.48%5.13M4.26%6.07M9.63%6.43M207.30%6.36M207.30%6.36M--6M--5.83M--5.87M-12.52%2.07M--2.07M
Payables 16.03%116.58M23.04%114.37M-6.95%101.95M2.54%113.29M2.54%113.29M--100.47M--92.96M--109.56M84.65%110.48M--110.48M
-accounts payable 28.48%101.14M36.62%100.82M12.27%91.21M49.51%97.72M49.51%97.72M--78.72M--73.8M--81.24M27.74%65.36M--65.36M
-Total tax payable -34.71%12.98M-26.84%11.7M-35.31%9.31M53.01%12.87M53.01%12.87M--19.88M--16M--14.39M47.86%8.41M--8.41M
-Due to related parties current 58.79%1.81M-37.08%1.53M-87.26%1.12M-93.29%2.38M-93.29%2.38M--1.14M--2.43M--8.77M--35.47M--35.47M
-Other payable -10.63%656K-56.73%318K-93.85%318K-74.32%319K-74.32%319K--734K--735K--5.17M-58.27%1.24M--1.24M
Current provisions ----------------------914K--1.39M-----18.52%22K--22K
Current deferred liabilities 17.53%86.89M17.67%97.11M0.11%94.38M49.08%91.75M49.08%91.75M--73.93M--82.53M--94.28M-3.82%61.55M--61.55M
Other current liabilities --------------4.47B--4.47B--2.95B--2.75B--2.26B--------
Current liabilities -93.26%210.84M-92.64%219.72M-91.69%205M2,575.37%4.68B2,575.37%4.68B--3.13B--2.98B--2.47B38.73%175.1M--175.1M
Non current liabilities
Long term debt and capital lease obligation 94.35%290.04M94.43%292.9M20.65%243.93M584.94%156.56M584.94%156.56M--149.24M--150.64M--202.18M915.87%22.86M--22.86M
-Long term debt 103.06%286.46M104.55%288.82M24.55%238.5M724.99%149.64M724.99%149.64M--141.07M--141.2M--191.49M--18.14M--18.14M
-Long term capital lease obligation -56.13%3.58M-56.81%4.08M-49.17%5.44M46.66%6.92M46.66%6.92M--8.17M--9.44M--10.7M109.73%4.72M--4.72M
Long term provisions 30.43%4.08M13.63%4.31M7.62%4.52M8.00%4.76M8.00%4.76M--3.13M--3.79M--4.2M-31.99%4.41M--4.41M
Non current deferred liabilities -16.35%113.08M-16.21%119.01M-22.31%125.1M298.80%142.41M298.80%142.41M--135.18M--142.04M--161.03M93.85%35.71M--35.71M
Other non current liabilities -10.29%593K65.86%1.71M-74.13%1.86M177.29%2.7M177.29%2.7M--661K--1.03M--7.18M-48.30%973K--973K
Total non current liabilities 41.49%407.79M40.48%417.92M0.22%375.41M379.16%306.43M379.16%306.43M--288.21M--297.5M--374.59M120.22%63.95M--63.95M
Total liabilities -81.89%618.64M-80.57%637.64M-79.58%580.4M1,987.84%4.99B1,987.84%4.99B--3.42B--3.28B--2.84B53.97%239.05M--239.05M
Shareholders'equity
Share capital --490.67M--490.67M--490.67M--0--0--0--0--0--0--0
-common stock --490.67M--490.67M--490.67M--0--0--0--0--0--0--0
Additional paid-in capital 118.23%185.14M118.23%185.14M118.23%185.14M-724.28%-1.02B-724.28%-1.02B---1.02B---1.02B---1.02B-4.25%162.69M--162.69M
Retained earnings 99.06%-12.4M97.30%-30.67M95.63%-28.44M---2.82B---2.82B---1.32B---1.14B---650.5M--0--0
Gains losses not affecting retained earnings 72.52%-3.81M-18.14%-10.9M-19.20%-9.92M29.35%-6.3M29.35%-6.3M---13.88M---9.22M---8.32M-376.00%-8.91M---8.91M
Total stockholders'equity 128.13%659.6M129.34%634.24M138.07%637.45M-2,599.09%-3.84B-2,599.09%-3.84B---2.34B---2.16B---1.67B-11.19%153.78M--153.78M
Total equity 128.13%659.6M129.34%634.24M138.07%637.45M-2,599.09%-3.84B-2,599.09%-3.84B---2.34B---2.16B---1.67B-11.19%153.78M--153.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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