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LMN Lumine Group Inc

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  • 32.500
  • -0.550-1.66%
15min DelayMarket Closed Aug 30 16:00 ET
8.34BMarket Cap-962P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
--27.11M
-Cash and cash equivalents
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
--27.11M
-Accounts receivable
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
--45.11M
-Due from related parties current
----
----
----
----
----
----
----
----
----
--111.63M
-Other receivables
-56.73%318K
-93.85%318K
-74.32%319K
-74.32%319K
--734K
--735K
--5.17M
-58.27%1.24M
--1.24M
--2.98M
Current deferred assets
----
----
----
----
----
----
--891K
----
----
--0
Total current assets
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
--207.77M
Non current assets
-Accumulated depreciation
----
----
-34.82%-24.07M
-34.82%-24.07M
----
----
----
-12.08%-17.86M
---17.86M
---15.93M
-Long term equity investment
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
--2.25M
Non current note receivables
88.99%6.37M
138.83%6.01M
111.43%6.2M
111.43%6.2M
--3.23M
--3.37M
--2.52M
-18.13%2.93M
--2.93M
--3.58M
-Goodwill
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
--103.25M
Regulatory assets
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
--170.47M
Non current deferred assets
-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
--3.79M
Total assets
-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
--3.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--2.37M
-Current debt
-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
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
--2.37M
-accounts payable
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
--51.17M
-Total tax payable
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
--29.04M
-Due to related parties current
-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
--0
-Other payable
-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
--1.19M
Current provisions
----
----
----
----
--914K
--1.39M
----
-18.52%22K
--22K
--27K
Current deferred liabilities
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
--63.99M
Current liabilities
-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
--126.22M
Non current liabilities
-Long term debt
-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
--2.25M
Non current accrued expenses
-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
--7.02M
Long term provisions
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
----
Total non current liabilities
-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
--155.26M
Shareholders'equity
Share capital
--490.67M
--490.67M
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--490.67M
--490.67M
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
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
--169.92M
Retained earnings
69.40%227K
--226K
73.85%226K
73.85%226K
--715K
--134K
----
--130K
--130K
----
Gains losses not affecting retained earnings
-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
--3.23M
Other equity interest
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
--10.17M
Total equity
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
--328.41M
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.61%167.77M73.79%259.79M118.39%146.51M118.39%146.51M--141.15M--155.9M--149.48M147.45%67.09M--67.09M--27.11M
-Cash and cash equivalents 7.61%167.77M73.79%259.79M118.39%146.51M118.39%146.51M--141.15M--155.9M--149.48M147.45%67.09M--67.09M--27.11M
-Accounts receivable 44.90%127.33M-1.34%100.82M61.85%104.96M61.85%104.96M--80.18M--87.87M--102.19M43.76%64.85M--64.85M--45.11M
-Due from related parties current --------------------------------------111.63M
-Other receivables -56.73%318K-93.85%318K-74.32%319K-74.32%319K--734K--735K--5.17M-58.27%1.24M--1.24M--2.98M
Current deferred assets --------------------------891K----------0
Total current assets 28.80%392.27M40.10%448.07M101.49%332.24M101.49%332.24M--282.26M--304.55M--319.81M-20.64%164.89M--164.89M--207.77M
Non current assets
-Accumulated depreciation ---------34.82%-24.07M-34.82%-24.07M-------------12.08%-17.86M---17.86M---15.93M
-Long term equity investment 94.43%292.9M20.65%243.93M584.94%156.56M584.94%156.56M--149.24M--150.64M--202.18M915.87%22.86M--22.86M--2.25M
Non current note receivables 88.99%6.37M138.83%6.01M111.43%6.2M111.43%6.2M--3.23M--3.37M--2.52M-18.13%2.93M--2.93M--3.58M
-Goodwill 8.59%845.53M-8.86%737.49M274.98%780.16M274.98%780.16M--752.97M--778.67M--809.21M101.51%208.05M--208.05M--103.25M
Regulatory assets 52.61%202.59M13.94%172.65M104.81%169.89M104.81%169.89M--125.35M--132.75M--151.52M-51.34%82.95M--82.95M--170.47M
Non current deferred assets -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--3.79M
Total assets -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--3.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -85.41%8.24M32.87%8.66M209.76%9.43M209.76%9.43M--6.65M--56.48M--6.52M28.71%3.04M--3.04M--2.37M
-Current debt -95.72%2.17M242.77%2.23M214.97%3.07M214.97%3.07M--653K--50.65M--650K--975K--975K----
-Current capital lease obligation 4.26%6.07M9.63%6.43M207.30%6.36M207.30%6.36M--6M--5.83M--5.87M-12.52%2.07M--2.07M--2.37M
-accounts payable 36.62%100.82M12.27%91.21M49.51%97.72M49.51%97.72M--78.72M--73.8M--81.24M27.74%65.36M--65.36M--51.17M
-Total tax payable 40.48%417.92M0.22%375.41M379.16%306.43M379.16%306.43M--288.21M--297.5M--374.59M120.22%63.95M--63.95M--29.04M
-Due to related parties current -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--0
-Other payable -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--1.19M
Current provisions ------------------914K--1.39M-----18.52%22K--22K--27K
Current deferred liabilities 17.67%97.11M0.11%94.38M49.08%91.75M49.08%91.75M--73.93M--82.53M--94.28M-3.82%61.55M--61.55M--63.99M
Current liabilities -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--126.22M
Non current liabilities
-Long term debt -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--2.25M
Non current accrued expenses -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--7.02M
Long term provisions 104.55%288.82M24.55%238.5M724.99%149.64M724.99%149.64M--141.07M--141.2M--191.49M--18.14M--18.14M----
Total non current liabilities -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--155.26M
Shareholders'equity
Share capital --490.67M--490.67M--0--0--0--0--0--0--0--0
-common stock --490.67M--490.67M--0--0--0--0--0--0--0--0
Additional paid-in capital 118.23%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--169.92M
Retained earnings 69.40%227K--226K73.85%226K73.85%226K--715K--134K------130K--130K----
Gains losses not affecting retained earnings -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--3.23M
Other equity interest 38.39%21.12M-14.70%14.83M2.92%15.09M2.92%15.09M--14.57M--15.26M--17.39M44.18%14.66M--14.66M--10.17M
Total equity 13.55%1.27B4.25%1.22B192.19%1.15B192.19%1.15B--1.07B--1.12B--1.17B19.62%392.83M--392.83M--328.41M

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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