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0018 LAMBO

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  • 0.005
  • 0.0000.00%
15min DelayNoon Break Oct 3 16:53 CST
7.70MMarket Cap-1250P/E (TTM)

LAMBO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.58%13.27M
-64.83%13.64M
-53.03%18.17M
-45.15%24.62M
--24.62M
-70.43%29.22M
--38.79M
-53.02%38.68M
-41.98%44.89M
33.48%98.84M
-Cash and cash equivalents
-56.04%12.51M
-66.12%12.88M
-54.08%17.41M
-45.92%23.86M
--23.86M
-70.98%28.47M
--38.02M
-53.93%37.92M
-42.94%44.13M
32.51%98.08M
-Including:Cash
-56.04%12.51M
-66.12%12.88M
-54.08%17.41M
-45.92%23.86M
--23.86M
-70.98%28.47M
--38.02M
-53.93%37.92M
-42.94%44.13M
32.51%98.08M
-Short term investments
0.07%760.42K
-0.69%760.42K
-0.69%760.42K
-0.69%760.42K
--760.42K
-0.61%759.91K
--765.69K
2,251.99%765.69K
2,259.97%765.69K
2,263.72%764.59K
Receivables
53.65%26.28M
225.67%24.21M
118.07%20.69M
27.35%4.56M
--4.56M
-7.96%17.11M
--7.43M
-10.66%9.49M
1,271.63%3.58M
23.25%18.58M
-Accounts receivable
53.65%26.28M
225.67%24.21M
118.07%20.69M
-37.71%2.21M
--2.21M
-7.96%17.11M
--7.43M
-10.66%9.49M
1,293.70%3.56M
23.25%18.58M
-Gross accounts receivable
----
----
----
-19.90%5.14M
--5.14M
----
----
----
1,276.38%6.42M
----
-Bad debt provision
----
----
----
-2.18%-2.93M
---2.93M
----
----
----
-1,255.49%-2.87M
----
-Other receivables
----
----
----
9,752.41%2.34M
--2.34M
----
----
----
307.43%23.79K
----
Finance lease receivables-current
----
----
----
--0
--0
----
----
----
--39.7K
----
Inventory
-26.59%3.17M
8.84%4.33M
40.71%6.1M
-52.39%1.71M
--1.71M
-60.48%4.32M
--3.98M
4.52%4.34M
--3.59M
--10.92M
Prepaid assets
----
----
----
398.72%15.59M
--15.59M
----
----
----
953.66%3.13M
----
Tax assets-Current
-98.92%808
-88.55%8.38K
1,245.61%89.9K
1,297.82%88.37K
--88.37K
179.74%74.74K
--73.18K
-73.70%6.68K
-92.65%6.32K
-11.94%26.72K
Total current assets
-15.77%42.72M
-16.09%42.19M
-14.21%45.05M
-15.69%46.57M
--46.57M
-60.49%50.72M
--50.27M
-45.93%52.51M
-29.20%55.24M
43.98%128.38M
Non current assets
Net PPE
7.67%30.83M
7.93%31.34M
-4.89%27.8M
-2.68%28.02M
--28.02M
886.94%28.63M
--29.03M
13,519.27%29.23M
12,024.79%28.8M
1,124.22%2.9M
-Gross PP&E
7.67%30.83M
7.93%31.34M
-4.89%27.8M
7.85%32.83M
--32.83M
886.94%28.63M
--29.03M
13,519.27%29.23M
4,899.72%30.44M
1,124.22%2.9M
-Accumulated depreciation
----
----
----
-191.63%-4.81M
---4.81M
----
----
----
-344.15%-1.65M
----
Investment properties
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
--5.75M
-44.98%5.75M
--5.75M
--5.75M
--5.75M
--10.45M
Total investment
2.99%93.07M
4.30%93.22M
2.68%95.98M
14.09%96.78M
--96.78M
-1.69%90.38M
--89.38M
135.82%93.47M
102.72%84.83M
-6.45%91.93M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
----
-Financial asset investment
----
----
----
48.17%36.02M
--36.02M
----
----
----
--24.31M
----
-Including:Available-for-sale securities
----
----
----
48.17%36.02M
--36.02M
----
----
----
--24.31M
----
-Other investment
2.99%93.07M
4.30%93.22M
2.68%95.98M
0.39%60.76M
--60.76M
-1.69%90.38M
--89.38M
135.82%93.47M
44.63%60.52M
-6.45%91.93M
Finance lease receivables-Non current
----
----
----
--0
--0
--45.37K
--55.37K
--65.22K
--75.53K
----
Goodwill and other intangible assets
--0
--0
--0
-91.15%17.55K
--17.55K
-77.80%67.4K
--112.57K
-61.15%153.07K
-54.86%198.24K
-37.31%303.64K
-Goodwill
----
----
----
----
----
--4.68K
--4.68K
----
----
----
-Other intangible assets
----
----
----
-91.15%17.55K
--17.55K
-79.34%62.72K
--107.89K
-61.15%153.07K
-54.86%198.24K
-37.31%303.64K
Total non current assets
3.83%129.65M
4.80%130.31M
0.67%129.53M
9.13%130.57M
--130.57M
18.26%124.87M
--124.33M
219.70%128.67M
181.37%119.65M
6.66%105.59M
Total assets
-1.83%172.38M
-1.21%172.49M
-3.64%174.58M
1.29%177.14M
--177.14M
-24.95%175.59M
--174.61M
31.89%181.18M
45.08%174.88M
24.35%233.97M
Liabilities
Current liabilities
Financial liabilities
34.49%2.08M
23.77%1.8M
11.33%1.66M
3.57%1.44M
--1.44M
-7.53%1.55M
--1.46M
6,247.96%1.49M
5,270.94%1.39M
5,095.57%1.67M
-Current debt and capital lease obligation
34.49%2.08M
23.77%1.8M
11.33%1.66M
3.57%1.44M
--1.44M
-7.53%1.55M
--1.46M
6,247.96%1.49M
5,270.94%1.39M
5,095.57%1.67M
-Including:Current debt
-27.35%459.55K
0.00%654.34K
0.00%647.1K
-14.10%525.26K
--525.26K
3.32%632.55K
--654.31K
--647.07K
--611.48K
--612.25K
-Including:Current capital Lease obligation
77.31%1.62M
43.14%1.15M
19.99%1.02M
17.52%911.09K
--911.09K
-13.80%913.32K
--802.56K
3,497.73%846.48K
2,902.70%775.3K
3,192.87%1.06M
Payables
5.15%3.07M
-10.01%2.21M
10.89%3.01M
93.47%1.53M
--1.53M
-46.26%2.92M
--2.46M
-88.15%2.72M
91.03%789.38K
826.17%5.43M
-accounts payable
5.15%3.07M
-10.01%2.21M
10.89%3.01M
34.44%556.2K
--556.2K
-46.26%2.92M
--2.46M
-88.15%2.72M
64.66%413.72K
826.17%5.43M
-Other payable
----
----
----
158.47%970.98K
--970.98K
----
----
----
131.94%375.66K
----
Current deferred liabilities
--0
--0
--19.45K
----
----
--19.45K
--19.45K
----
----
--0
Accrued and deferred income
----
----
----
18.86%930.52K
--930.52K
----
----
----
-50.05%782.85K
----
Current liabilities
14.81%5.14M
2.05%4.02M
11.51%4.69M
31.60%3.89M
--3.89M
-36.87%4.48M
--3.93M
-81.66%4.21M
47.48%2.96M
1,048.44%7.1M
Non current liabilities
Non current financial liabilities
24.22%10.78M
24.41%11.11M
-12.43%7.99M
-10.70%8.54M
--8.54M
131.06%8.67M
--8.93M
16,454.88%9.12M
15,660.75%9.57M
5,536.65%3.75M
-Long term debt and capital lease obligation
24.22%10.78M
24.41%11.11M
-12.43%7.99M
-10.70%8.54M
--8.54M
131.06%8.67M
--8.93M
16,454.88%9.12M
15,660.75%9.57M
5,536.65%3.75M
-Including:Long term debt
-23.36%1.42M
-30.87%1.37M
-28.24%1.54M
-21.96%1.82M
--1.82M
-30.77%1.85M
--1.99M
--2.15M
--2.33M
--2.68M
-Including:Long term capital lease obligation
37.15%9.35M
40.22%9.74M
-7.56%6.45M
-7.07%6.72M
--6.72M
533.58%6.82M
--6.94M
12,559.00%6.97M
11,820.73%7.24M
1,516.36%1.08M
Non current deferred liabilities
----
----
----
--19.45K
--19.45K
----
----
----
--0
----
Total non current liabilities
24.22%10.78M
24.41%11.11M
-12.43%7.99M
-10.49%8.56M
--8.56M
131.06%8.67M
--8.93M
16,454.88%9.12M
15,660.75%9.57M
5,536.65%3.75M
Total liabilities
21.01%15.92M
17.57%15.13M
-4.87%12.68M
-0.55%12.46M
--12.46M
21.23%13.16M
--12.87M
-42.06%13.33M
505.93%12.52M
1,485.07%10.85M
Shareholders'equity
Share capital
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
--258.5M
0.00%258.5M
--258.5M
35.47%258.5M
35.47%258.5M
37.33%258.5M
-common stock
0.00%258.5M
0.00%258.5M
0.00%258.5M
0.00%258.5M
--258.5M
0.00%258.5M
--258.5M
35.47%258.5M
35.47%258.5M
37.33%258.5M
Retained earnings
-3.78%-153.48M
-2.84%-152.77M
-4.11%-147.89M
2.16%-145.01M
---145.01M
-59.28%-147.9M
---148.55M
-84.03%-142.05M
---148.22M
-4,461.88%-92.85M
Other reserves
97.71%-2.23M
97.93%-2.03M
97.43%-2.38M
-55.23%-2.48M
---2.48M
-205.48%-97.6M
---98.33M
-23.30%-92.61M
97.78%-1.6M
-5,628.71%-31.95M
Other equity interest
-63.95%53.98M
-64.12%53.98M
-62.60%53.98M
0.00%53.98M
--53.98M
66.90%149.74M
--150.43M
89.52%144.32M
--53.98M
12,210.73%89.72M
Total stockholders'equity
-3.67%156.77M
-2.70%157.67M
-3.54%162.21M
1.43%164.99M
--164.99M
-27.16%162.74M
--162.05M
46.66%168.16M
36.96%162.66M
19.15%223.41M
Noncontrolling interests
-1.29%-308.55K
-1.12%-307.03K
-1.07%-305.83K
-0.99%-305.28K
---305.28K
-2.07%-304.62K
---303.65K
-2.75%-302.6K
-3.43%-302.27K
-663.40%-298.45K
Total equity
-3.68%156.46M
-2.70%157.37M
-3.55%161.9M
1.43%164.68M
--164.68M
-27.20%162.44M
--161.74M
46.77%167.85M
37.04%162.36M
19.01%223.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.58%13.27M-64.83%13.64M-53.03%18.17M-45.15%24.62M--24.62M-70.43%29.22M--38.79M-53.02%38.68M-41.98%44.89M33.48%98.84M
-Cash and cash equivalents -56.04%12.51M-66.12%12.88M-54.08%17.41M-45.92%23.86M--23.86M-70.98%28.47M--38.02M-53.93%37.92M-42.94%44.13M32.51%98.08M
-Including:Cash -56.04%12.51M-66.12%12.88M-54.08%17.41M-45.92%23.86M--23.86M-70.98%28.47M--38.02M-53.93%37.92M-42.94%44.13M32.51%98.08M
-Short term investments 0.07%760.42K-0.69%760.42K-0.69%760.42K-0.69%760.42K--760.42K-0.61%759.91K--765.69K2,251.99%765.69K2,259.97%765.69K2,263.72%764.59K
Receivables 53.65%26.28M225.67%24.21M118.07%20.69M27.35%4.56M--4.56M-7.96%17.11M--7.43M-10.66%9.49M1,271.63%3.58M23.25%18.58M
-Accounts receivable 53.65%26.28M225.67%24.21M118.07%20.69M-37.71%2.21M--2.21M-7.96%17.11M--7.43M-10.66%9.49M1,293.70%3.56M23.25%18.58M
-Gross accounts receivable -------------19.90%5.14M--5.14M------------1,276.38%6.42M----
-Bad debt provision -------------2.18%-2.93M---2.93M-------------1,255.49%-2.87M----
-Other receivables ------------9,752.41%2.34M--2.34M------------307.43%23.79K----
Finance lease receivables-current --------------0--0--------------39.7K----
Inventory -26.59%3.17M8.84%4.33M40.71%6.1M-52.39%1.71M--1.71M-60.48%4.32M--3.98M4.52%4.34M--3.59M--10.92M
Prepaid assets ------------398.72%15.59M--15.59M------------953.66%3.13M----
Tax assets-Current -98.92%808-88.55%8.38K1,245.61%89.9K1,297.82%88.37K--88.37K179.74%74.74K--73.18K-73.70%6.68K-92.65%6.32K-11.94%26.72K
Total current assets -15.77%42.72M-16.09%42.19M-14.21%45.05M-15.69%46.57M--46.57M-60.49%50.72M--50.27M-45.93%52.51M-29.20%55.24M43.98%128.38M
Non current assets
Net PPE 7.67%30.83M7.93%31.34M-4.89%27.8M-2.68%28.02M--28.02M886.94%28.63M--29.03M13,519.27%29.23M12,024.79%28.8M1,124.22%2.9M
-Gross PP&E 7.67%30.83M7.93%31.34M-4.89%27.8M7.85%32.83M--32.83M886.94%28.63M--29.03M13,519.27%29.23M4,899.72%30.44M1,124.22%2.9M
-Accumulated depreciation -------------191.63%-4.81M---4.81M-------------344.15%-1.65M----
Investment properties 0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M--5.75M-44.98%5.75M--5.75M--5.75M--5.75M--10.45M
Total investment 2.99%93.07M4.30%93.22M2.68%95.98M14.09%96.78M--96.78M-1.69%90.38M--89.38M135.82%93.47M102.72%84.83M-6.45%91.93M
-Long-term equity investment --------------0--0--------------0----
-Financial asset investment ------------48.17%36.02M--36.02M--------------24.31M----
-Including:Available-for-sale securities ------------48.17%36.02M--36.02M--------------24.31M----
-Other investment 2.99%93.07M4.30%93.22M2.68%95.98M0.39%60.76M--60.76M-1.69%90.38M--89.38M135.82%93.47M44.63%60.52M-6.45%91.93M
Finance lease receivables-Non current --------------0--0--45.37K--55.37K--65.22K--75.53K----
Goodwill and other intangible assets --0--0--0-91.15%17.55K--17.55K-77.80%67.4K--112.57K-61.15%153.07K-54.86%198.24K-37.31%303.64K
-Goodwill ----------------------4.68K--4.68K------------
-Other intangible assets -------------91.15%17.55K--17.55K-79.34%62.72K--107.89K-61.15%153.07K-54.86%198.24K-37.31%303.64K
Total non current assets 3.83%129.65M4.80%130.31M0.67%129.53M9.13%130.57M--130.57M18.26%124.87M--124.33M219.70%128.67M181.37%119.65M6.66%105.59M
Total assets -1.83%172.38M-1.21%172.49M-3.64%174.58M1.29%177.14M--177.14M-24.95%175.59M--174.61M31.89%181.18M45.08%174.88M24.35%233.97M
Liabilities
Current liabilities
Financial liabilities 34.49%2.08M23.77%1.8M11.33%1.66M3.57%1.44M--1.44M-7.53%1.55M--1.46M6,247.96%1.49M5,270.94%1.39M5,095.57%1.67M
-Current debt and capital lease obligation 34.49%2.08M23.77%1.8M11.33%1.66M3.57%1.44M--1.44M-7.53%1.55M--1.46M6,247.96%1.49M5,270.94%1.39M5,095.57%1.67M
-Including:Current debt -27.35%459.55K0.00%654.34K0.00%647.1K-14.10%525.26K--525.26K3.32%632.55K--654.31K--647.07K--611.48K--612.25K
-Including:Current capital Lease obligation 77.31%1.62M43.14%1.15M19.99%1.02M17.52%911.09K--911.09K-13.80%913.32K--802.56K3,497.73%846.48K2,902.70%775.3K3,192.87%1.06M
Payables 5.15%3.07M-10.01%2.21M10.89%3.01M93.47%1.53M--1.53M-46.26%2.92M--2.46M-88.15%2.72M91.03%789.38K826.17%5.43M
-accounts payable 5.15%3.07M-10.01%2.21M10.89%3.01M34.44%556.2K--556.2K-46.26%2.92M--2.46M-88.15%2.72M64.66%413.72K826.17%5.43M
-Other payable ------------158.47%970.98K--970.98K------------131.94%375.66K----
Current deferred liabilities --0--0--19.45K----------19.45K--19.45K----------0
Accrued and deferred income ------------18.86%930.52K--930.52K-------------50.05%782.85K----
Current liabilities 14.81%5.14M2.05%4.02M11.51%4.69M31.60%3.89M--3.89M-36.87%4.48M--3.93M-81.66%4.21M47.48%2.96M1,048.44%7.1M
Non current liabilities
Non current financial liabilities 24.22%10.78M24.41%11.11M-12.43%7.99M-10.70%8.54M--8.54M131.06%8.67M--8.93M16,454.88%9.12M15,660.75%9.57M5,536.65%3.75M
-Long term debt and capital lease obligation 24.22%10.78M24.41%11.11M-12.43%7.99M-10.70%8.54M--8.54M131.06%8.67M--8.93M16,454.88%9.12M15,660.75%9.57M5,536.65%3.75M
-Including:Long term debt -23.36%1.42M-30.87%1.37M-28.24%1.54M-21.96%1.82M--1.82M-30.77%1.85M--1.99M--2.15M--2.33M--2.68M
-Including:Long term capital lease obligation 37.15%9.35M40.22%9.74M-7.56%6.45M-7.07%6.72M--6.72M533.58%6.82M--6.94M12,559.00%6.97M11,820.73%7.24M1,516.36%1.08M
Non current deferred liabilities --------------19.45K--19.45K--------------0----
Total non current liabilities 24.22%10.78M24.41%11.11M-12.43%7.99M-10.49%8.56M--8.56M131.06%8.67M--8.93M16,454.88%9.12M15,660.75%9.57M5,536.65%3.75M
Total liabilities 21.01%15.92M17.57%15.13M-4.87%12.68M-0.55%12.46M--12.46M21.23%13.16M--12.87M-42.06%13.33M505.93%12.52M1,485.07%10.85M
Shareholders'equity
Share capital 0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M--258.5M0.00%258.5M--258.5M35.47%258.5M35.47%258.5M37.33%258.5M
-common stock 0.00%258.5M0.00%258.5M0.00%258.5M0.00%258.5M--258.5M0.00%258.5M--258.5M35.47%258.5M35.47%258.5M37.33%258.5M
Retained earnings -3.78%-153.48M-2.84%-152.77M-4.11%-147.89M2.16%-145.01M---145.01M-59.28%-147.9M---148.55M-84.03%-142.05M---148.22M-4,461.88%-92.85M
Other reserves 97.71%-2.23M97.93%-2.03M97.43%-2.38M-55.23%-2.48M---2.48M-205.48%-97.6M---98.33M-23.30%-92.61M97.78%-1.6M-5,628.71%-31.95M
Other equity interest -63.95%53.98M-64.12%53.98M-62.60%53.98M0.00%53.98M--53.98M66.90%149.74M--150.43M89.52%144.32M--53.98M12,210.73%89.72M
Total stockholders'equity -3.67%156.77M-2.70%157.67M-3.54%162.21M1.43%164.99M--164.99M-27.16%162.74M--162.05M46.66%168.16M36.96%162.66M19.15%223.41M
Noncontrolling interests -1.29%-308.55K-1.12%-307.03K-1.07%-305.83K-0.99%-305.28K---305.28K-2.07%-304.62K---303.65K-2.75%-302.6K-3.43%-302.27K-663.40%-298.45K
Total equity -3.68%156.46M-2.70%157.37M-3.55%161.9M1.43%164.68M--164.68M-27.20%162.44M--161.74M46.77%167.85M37.04%162.36M19.01%223.11M
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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