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0075 LYC

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  • 0.115
  • -0.005-4.17%
15min DelayTrading Jul 5 15:43 CST
82.22MMarket Cap-4259P/E (TTM)

LYC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.88%24.18M
-25.50%26.59M
-2.05%29.08M
84.15%40.2M
84.15%40.2M
21.79%37.71M
22.31%35.69M
34.47%29.69M
42.12%21.83M
42.12%21.83M
-Cash and cash equivalents
-35.88%24.18M
-25.50%26.59M
-2.05%29.08M
84.15%40.2M
84.15%40.2M
21.79%37.71M
22.31%35.69M
34.47%29.69M
42.12%21.83M
42.12%21.83M
-Including:Cash
-35.88%24.18M
-25.50%26.59M
-2.05%29.08M
69.96%21.37M
69.96%21.37M
--37.71M
--35.69M
--29.69M
42.11%12.57M
42.11%12.57M
-Including:Cash equivalents
----
----
----
103.41%18.84M
103.41%18.84M
----
----
----
42.13%9.26M
42.13%9.26M
Receivables
74.66%26.8M
16.51%29.41M
10.67%27.08M
-49.18%9.93M
-49.18%9.93M
7.72%15.34M
57.36%25.24M
69.77%24.47M
199.71%19.55M
199.71%19.55M
-Accounts receivable
67.85%25.64M
90.29%28.23M
83.32%26.19M
0.01%9.48M
0.01%9.48M
14.58%15.27M
-1.93%14.84M
5.99%14.29M
54.86%9.48M
54.86%9.48M
-Gross accounts receivable
----
----
----
1.15%9.79M
1.15%9.79M
----
----
----
53.60%9.68M
53.60%9.68M
-Bad debt provision
----
----
----
-54.73%-311K
-54.73%-311K
----
----
----
-11.05%-201K
-11.05%-201K
-Other receivables
1,560.00%1.16M
-88.72%1.17M
-91.34%881K
-95.47%456K
-95.47%456K
-92.34%70K
1,042.04%10.4M
994.19%10.18M
2,399.01%10.07M
2,399.01%10.07M
Inventory
27.04%9.85M
43.08%9.36M
11.60%7.87M
31.06%7.78M
31.06%7.78M
36.43%7.76M
12.54%6.54M
677.29%7.05M
604.27%5.94M
604.27%5.94M
Prepaid assets
----
----
----
75.58%7.88M
75.58%7.88M
----
----
----
34.41%4.49M
34.41%4.49M
Tax assets-Current
45.78%484K
145.20%434K
176.43%434K
449.00%549K
449.00%549K
348.65%332K
139.19%177K
68.82%157K
72.41%100K
72.41%100K
Total current assets
0.28%61.32M
-2.75%65.79M
5.05%64.46M
27.83%66.35M
27.83%66.35M
19.96%61.15M
32.37%67.65M
63.67%61.37M
72.45%51.9M
72.45%51.9M
Non current assets
Net PPE
-3.44%68.39M
17.87%81.35M
22.11%74.68M
15.57%70.97M
15.57%70.97M
6.22%70.83M
9.09%69.02M
5.23%61.16M
3.80%61.4M
3.80%61.4M
-Gross PP&E
-3.44%68.39M
17.87%81.35M
22.11%74.68M
18.57%97.5M
18.57%97.5M
6.22%70.83M
9.09%69.02M
5.23%61.16M
9.99%82.23M
9.99%82.23M
-Accumulated depreciation
----
----
----
-27.40%-26.53M
-27.40%-26.53M
----
----
----
-33.49%-20.83M
-33.49%-20.83M
Investment properties
--3.25M
--3.26M
----
----
----
----
----
----
----
----
Total investment
-24.45%4.92M
-26.17%5.2M
-25.76%5.7M
-15.95%6.11M
-15.95%6.11M
2,072.00%6.52M
2,246.00%7.04M
2,460.67%7.68M
505.50%7.27M
505.50%7.27M
-Long-term equity investment
-24.45%4.92M
-26.17%5.2M
-25.76%5.7M
-15.95%6.11M
-15.95%6.11M
2,072.00%6.52M
2,246.00%7.04M
2,460.67%7.68M
505.50%7.27M
505.50%7.27M
Goodwill and other intangible assets
16.71%82.98M
19.08%76.37M
14.07%72.19M
15.48%72.19M
15.48%72.19M
21.55%71.1M
9.76%64.13M
70.81%63.29M
73.54%62.51M
73.54%62.51M
-Goodwill
----
----
----
15.48%72.19M
15.48%72.19M
----
----
----
73.54%62.51M
73.54%62.51M
Deferred tax assets-non current
-17.17%82K
-17.35%81K
-15.63%81K
31.91%124K
31.91%124K
--99K
--98K
--96K
--94K
--94K
Total non current assets
7.47%159.63M
18.51%166.26M
15.45%152.65M
13.80%149.39M
13.80%149.39M
9.91%148.55M
6.50%140.29M
25.65%132.22M
23.93%131.28M
23.93%131.28M
Total assets
5.37%220.95M
11.60%232.05M
12.15%217.11M
17.77%215.74M
17.77%215.74M
12.66%209.69M
13.73%207.93M
35.64%193.59M
34.66%183.18M
34.66%183.18M
Liabilities
Current liabilities
Financial liabilities
162.53%22.22M
207.29%20.85M
81.80%9.41M
67.06%8.3M
67.06%8.3M
20.10%8.46M
-11.01%6.79M
-22.99%5.18M
-10.21%4.97M
-10.21%4.97M
-Current debt and capital lease obligation
162.53%22.22M
207.29%20.85M
81.80%9.41M
67.06%8.3M
67.06%8.3M
20.10%8.46M
-11.01%6.79M
-22.99%5.18M
-10.21%4.97M
-10.21%4.97M
-Including:Current debt
6,784.00%13.77M
6,217.50%12.64M
415.54%1.53M
-56.43%200K
-56.43%200K
-92.33%200K
-93.49%200K
-84.95%296K
-47.48%459K
-47.48%459K
-Including:Current capital Lease obligation
2.24%8.45M
24.78%8.22M
61.56%7.88M
79.63%8.1M
79.63%8.1M
86.16%8.26M
44.65%6.59M
2.65%4.88M
-3.22%4.51M
-3.22%4.51M
Payables
-4.30%26.27M
121.28%28.68M
84.76%24.95M
119.75%22.51M
119.75%22.51M
195.65%27.45M
32.80%12.96M
35.64%13.5M
0.71%10.25M
0.71%10.25M
-accounts payable
83.32%22.21M
100.04%22.56M
30.84%14.74M
22.11%5.13M
22.11%5.13M
57.80%12.12M
52.20%11.28M
50.22%11.27M
19.72%4.2M
19.72%4.2M
-Total tax payable
-31.63%899K
-27.00%1.23M
-20.77%1.77M
-13.67%1.79M
-13.67%1.79M
-18.07%1.32M
-28.33%1.69M
-8.93%2.23M
7.48%2.07M
7.48%2.07M
-Other payable
-77.49%3.16M
--4.89M
--8.43M
292.52%15.6M
292.52%15.6M
--14.01M
----
----
-16.13%3.97M
-16.13%3.97M
Current provisions
----
----
----
-17.24%288K
-17.24%288K
--348K
--348K
--348K
3.57%348K
3.57%348K
Pension and other retirement benefit plans
--261K
--288K
--288K
----
----
----
----
----
----
----
Accrued and deferred income
53.92%5.32M
9.90%4.44M
9.72%4.33M
19.50%5.78M
19.50%5.78M
98.22%3.46M
143.96%4.04M
107.26%3.94M
26.90%4.84M
26.90%4.84M
Current liabilities
36.13%54.06M
124.82%54.27M
69.67%38.97M
80.81%36.88M
80.81%36.88M
115.72%39.71M
24.55%24.14M
10.31%22.97M
-6.41%20.4M
-6.41%20.4M
Non current liabilities
Non current financial liabilities
-9.24%85.25M
-20.17%99.5M
-18.67%96.72M
15.61%39.55M
15.61%39.55M
-22.87%93.93M
1.00%124.64M
45.80%118.92M
-12.74%34.21M
-12.74%34.21M
-Long term debt and capital lease obligation
-9.24%85.25M
-20.17%99.5M
-18.67%96.72M
15.61%39.55M
15.61%39.55M
-22.87%93.93M
1.00%124.64M
45.80%118.92M
-12.74%34.21M
-12.74%34.21M
-Including:Long term debt
10.41%61.42M
-27.90%61.64M
-29.53%60.09M
-39.76%303K
-39.76%303K
-34.59%55.63M
-1.24%85.48M
92.85%85.27M
-52.37%503K
-52.37%503K
-Including:Long term capital lease obligation
-37.79%23.83M
-3.30%37.87M
8.85%36.63M
16.44%39.25M
16.44%39.25M
4.29%38.3M
6.26%39.16M
-9.90%33.65M
-11.64%33.71M
-11.64%33.71M
Long term accounts payable and other payables
----
----
----
--1.18M
--1.18M
----
----
----
----
----
Long term provisions
14.54%1.1M
31.17%1.23M
32.36%1.22M
18.32%1.48M
18.32%1.48M
3.02%956K
-1.78%940K
-2.85%921K
-1.73%1.25M
-1.73%1.25M
Non current deferred liabilities
27.96%595K
22.20%578K
-31.02%407K
-2.88%574K
-2.88%574K
60.90%465K
63.67%473K
350.38%590K
579.31%591K
579.31%591K
Preferred securities outside stock equity
----
----
----
-34.50%55.47M
-34.50%55.47M
----
----
----
76.14%84.69M
76.14%84.69M
Total non current liabilities
-8.82%86.94M
-19.63%101.31M
-18.34%98.34M
-18.63%98.25M
-18.63%98.25M
-22.48%95.35M
1.13%126.06M
45.73%120.43M
36.21%120.74M
36.21%120.74M
Total liabilities
4.40%141M
3.59%155.58M
-4.25%137.31M
-4.25%135.13M
-4.25%135.13M
-4.48%135.06M
4.28%150.19M
38.60%143.4M
27.80%141.14M
27.80%141.14M
Shareholders'equity
Share capital
19.19%94.38M
15.09%90.56M
34.03%90.56M
57.27%90.56M
57.27%90.56M
36.43%79.19M
-9.87%78.69M
-27.64%67.57M
-25.86%57.58M
-25.86%57.58M
-common stock
19.19%94.38M
15.09%90.56M
34.03%90.56M
57.27%90.56M
57.27%90.56M
36.43%79.19M
-9.87%78.69M
-22.60%67.57M
-25.86%57.58M
-25.86%57.58M
-Preferred stock
----
----
----
----
----
----
----
--0
----
----
Retained earnings
-39.10%-58.34M
-35.88%-54.46M
-40.78%-50.21M
-53.91%-48.02M
-53.91%-48.02M
-40.96%-41.94M
37.21%-40.08M
44.39%-35.67M
47.75%-31.2M
47.75%-31.2M
Fixed asset revaluation reserve
3.96%446K
0.00%429K
0.00%429K
0.00%428K
0.00%428K
--429K
--429K
--429K
--428K
--428K
Other reserves
70.75%5.84M
55.63%3.94M
129.30%3.94M
410.36%3.94M
410.36%3.94M
571.71%3.42M
402.18%2.53M
-2.44%1.72M
-55.78%772K
-55.78%772K
Total stockholders'equity
3.00%42.33M
-2.65%40.47M
31.34%44.72M
70.07%46.91M
70.07%46.91M
42.70%41.09M
73.35%41.57M
9.87%34.05M
39.99%27.58M
39.99%27.58M
Noncontrolling interests
12.20%37.63M
122.61%36M
117.38%35.08M
132.99%33.69M
132.99%33.69M
110.55%33.54M
9.15%16.17M
95.04%16.14M
145.56%14.46M
145.56%14.46M
Total equity
7.13%79.96M
32.43%76.47M
59.01%79.8M
91.71%80.6M
91.71%80.6M
66.86%74.63M
48.83%57.74M
27.82%50.19M
64.28%42.04M
64.28%42.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.88%24.18M-25.50%26.59M-2.05%29.08M84.15%40.2M84.15%40.2M21.79%37.71M22.31%35.69M34.47%29.69M42.12%21.83M42.12%21.83M
-Cash and cash equivalents -35.88%24.18M-25.50%26.59M-2.05%29.08M84.15%40.2M84.15%40.2M21.79%37.71M22.31%35.69M34.47%29.69M42.12%21.83M42.12%21.83M
-Including:Cash -35.88%24.18M-25.50%26.59M-2.05%29.08M69.96%21.37M69.96%21.37M--37.71M--35.69M--29.69M42.11%12.57M42.11%12.57M
-Including:Cash equivalents ------------103.41%18.84M103.41%18.84M------------42.13%9.26M42.13%9.26M
Receivables 74.66%26.8M16.51%29.41M10.67%27.08M-49.18%9.93M-49.18%9.93M7.72%15.34M57.36%25.24M69.77%24.47M199.71%19.55M199.71%19.55M
-Accounts receivable 67.85%25.64M90.29%28.23M83.32%26.19M0.01%9.48M0.01%9.48M14.58%15.27M-1.93%14.84M5.99%14.29M54.86%9.48M54.86%9.48M
-Gross accounts receivable ------------1.15%9.79M1.15%9.79M------------53.60%9.68M53.60%9.68M
-Bad debt provision -------------54.73%-311K-54.73%-311K-------------11.05%-201K-11.05%-201K
-Other receivables 1,560.00%1.16M-88.72%1.17M-91.34%881K-95.47%456K-95.47%456K-92.34%70K1,042.04%10.4M994.19%10.18M2,399.01%10.07M2,399.01%10.07M
Inventory 27.04%9.85M43.08%9.36M11.60%7.87M31.06%7.78M31.06%7.78M36.43%7.76M12.54%6.54M677.29%7.05M604.27%5.94M604.27%5.94M
Prepaid assets ------------75.58%7.88M75.58%7.88M------------34.41%4.49M34.41%4.49M
Tax assets-Current 45.78%484K145.20%434K176.43%434K449.00%549K449.00%549K348.65%332K139.19%177K68.82%157K72.41%100K72.41%100K
Total current assets 0.28%61.32M-2.75%65.79M5.05%64.46M27.83%66.35M27.83%66.35M19.96%61.15M32.37%67.65M63.67%61.37M72.45%51.9M72.45%51.9M
Non current assets
Net PPE -3.44%68.39M17.87%81.35M22.11%74.68M15.57%70.97M15.57%70.97M6.22%70.83M9.09%69.02M5.23%61.16M3.80%61.4M3.80%61.4M
-Gross PP&E -3.44%68.39M17.87%81.35M22.11%74.68M18.57%97.5M18.57%97.5M6.22%70.83M9.09%69.02M5.23%61.16M9.99%82.23M9.99%82.23M
-Accumulated depreciation -------------27.40%-26.53M-27.40%-26.53M-------------33.49%-20.83M-33.49%-20.83M
Investment properties --3.25M--3.26M--------------------------------
Total investment -24.45%4.92M-26.17%5.2M-25.76%5.7M-15.95%6.11M-15.95%6.11M2,072.00%6.52M2,246.00%7.04M2,460.67%7.68M505.50%7.27M505.50%7.27M
-Long-term equity investment -24.45%4.92M-26.17%5.2M-25.76%5.7M-15.95%6.11M-15.95%6.11M2,072.00%6.52M2,246.00%7.04M2,460.67%7.68M505.50%7.27M505.50%7.27M
Goodwill and other intangible assets 16.71%82.98M19.08%76.37M14.07%72.19M15.48%72.19M15.48%72.19M21.55%71.1M9.76%64.13M70.81%63.29M73.54%62.51M73.54%62.51M
-Goodwill ------------15.48%72.19M15.48%72.19M------------73.54%62.51M73.54%62.51M
Deferred tax assets-non current -17.17%82K-17.35%81K-15.63%81K31.91%124K31.91%124K--99K--98K--96K--94K--94K
Total non current assets 7.47%159.63M18.51%166.26M15.45%152.65M13.80%149.39M13.80%149.39M9.91%148.55M6.50%140.29M25.65%132.22M23.93%131.28M23.93%131.28M
Total assets 5.37%220.95M11.60%232.05M12.15%217.11M17.77%215.74M17.77%215.74M12.66%209.69M13.73%207.93M35.64%193.59M34.66%183.18M34.66%183.18M
Liabilities
Current liabilities
Financial liabilities 162.53%22.22M207.29%20.85M81.80%9.41M67.06%8.3M67.06%8.3M20.10%8.46M-11.01%6.79M-22.99%5.18M-10.21%4.97M-10.21%4.97M
-Current debt and capital lease obligation 162.53%22.22M207.29%20.85M81.80%9.41M67.06%8.3M67.06%8.3M20.10%8.46M-11.01%6.79M-22.99%5.18M-10.21%4.97M-10.21%4.97M
-Including:Current debt 6,784.00%13.77M6,217.50%12.64M415.54%1.53M-56.43%200K-56.43%200K-92.33%200K-93.49%200K-84.95%296K-47.48%459K-47.48%459K
-Including:Current capital Lease obligation 2.24%8.45M24.78%8.22M61.56%7.88M79.63%8.1M79.63%8.1M86.16%8.26M44.65%6.59M2.65%4.88M-3.22%4.51M-3.22%4.51M
Payables -4.30%26.27M121.28%28.68M84.76%24.95M119.75%22.51M119.75%22.51M195.65%27.45M32.80%12.96M35.64%13.5M0.71%10.25M0.71%10.25M
-accounts payable 83.32%22.21M100.04%22.56M30.84%14.74M22.11%5.13M22.11%5.13M57.80%12.12M52.20%11.28M50.22%11.27M19.72%4.2M19.72%4.2M
-Total tax payable -31.63%899K-27.00%1.23M-20.77%1.77M-13.67%1.79M-13.67%1.79M-18.07%1.32M-28.33%1.69M-8.93%2.23M7.48%2.07M7.48%2.07M
-Other payable -77.49%3.16M--4.89M--8.43M292.52%15.6M292.52%15.6M--14.01M---------16.13%3.97M-16.13%3.97M
Current provisions -------------17.24%288K-17.24%288K--348K--348K--348K3.57%348K3.57%348K
Pension and other retirement benefit plans --261K--288K--288K----------------------------
Accrued and deferred income 53.92%5.32M9.90%4.44M9.72%4.33M19.50%5.78M19.50%5.78M98.22%3.46M143.96%4.04M107.26%3.94M26.90%4.84M26.90%4.84M
Current liabilities 36.13%54.06M124.82%54.27M69.67%38.97M80.81%36.88M80.81%36.88M115.72%39.71M24.55%24.14M10.31%22.97M-6.41%20.4M-6.41%20.4M
Non current liabilities
Non current financial liabilities -9.24%85.25M-20.17%99.5M-18.67%96.72M15.61%39.55M15.61%39.55M-22.87%93.93M1.00%124.64M45.80%118.92M-12.74%34.21M-12.74%34.21M
-Long term debt and capital lease obligation -9.24%85.25M-20.17%99.5M-18.67%96.72M15.61%39.55M15.61%39.55M-22.87%93.93M1.00%124.64M45.80%118.92M-12.74%34.21M-12.74%34.21M
-Including:Long term debt 10.41%61.42M-27.90%61.64M-29.53%60.09M-39.76%303K-39.76%303K-34.59%55.63M-1.24%85.48M92.85%85.27M-52.37%503K-52.37%503K
-Including:Long term capital lease obligation -37.79%23.83M-3.30%37.87M8.85%36.63M16.44%39.25M16.44%39.25M4.29%38.3M6.26%39.16M-9.90%33.65M-11.64%33.71M-11.64%33.71M
Long term accounts payable and other payables --------------1.18M--1.18M--------------------
Long term provisions 14.54%1.1M31.17%1.23M32.36%1.22M18.32%1.48M18.32%1.48M3.02%956K-1.78%940K-2.85%921K-1.73%1.25M-1.73%1.25M
Non current deferred liabilities 27.96%595K22.20%578K-31.02%407K-2.88%574K-2.88%574K60.90%465K63.67%473K350.38%590K579.31%591K579.31%591K
Preferred securities outside stock equity -------------34.50%55.47M-34.50%55.47M------------76.14%84.69M76.14%84.69M
Total non current liabilities -8.82%86.94M-19.63%101.31M-18.34%98.34M-18.63%98.25M-18.63%98.25M-22.48%95.35M1.13%126.06M45.73%120.43M36.21%120.74M36.21%120.74M
Total liabilities 4.40%141M3.59%155.58M-4.25%137.31M-4.25%135.13M-4.25%135.13M-4.48%135.06M4.28%150.19M38.60%143.4M27.80%141.14M27.80%141.14M
Shareholders'equity
Share capital 19.19%94.38M15.09%90.56M34.03%90.56M57.27%90.56M57.27%90.56M36.43%79.19M-9.87%78.69M-27.64%67.57M-25.86%57.58M-25.86%57.58M
-common stock 19.19%94.38M15.09%90.56M34.03%90.56M57.27%90.56M57.27%90.56M36.43%79.19M-9.87%78.69M-22.60%67.57M-25.86%57.58M-25.86%57.58M
-Preferred stock ------------------------------0--------
Retained earnings -39.10%-58.34M-35.88%-54.46M-40.78%-50.21M-53.91%-48.02M-53.91%-48.02M-40.96%-41.94M37.21%-40.08M44.39%-35.67M47.75%-31.2M47.75%-31.2M
Fixed asset revaluation reserve 3.96%446K0.00%429K0.00%429K0.00%428K0.00%428K--429K--429K--429K--428K--428K
Other reserves 70.75%5.84M55.63%3.94M129.30%3.94M410.36%3.94M410.36%3.94M571.71%3.42M402.18%2.53M-2.44%1.72M-55.78%772K-55.78%772K
Total stockholders'equity 3.00%42.33M-2.65%40.47M31.34%44.72M70.07%46.91M70.07%46.91M42.70%41.09M73.35%41.57M9.87%34.05M39.99%27.58M39.99%27.58M
Noncontrolling interests 12.20%37.63M122.61%36M117.38%35.08M132.99%33.69M132.99%33.69M110.55%33.54M9.15%16.17M95.04%16.14M145.56%14.46M145.56%14.46M
Total equity 7.13%79.96M32.43%76.47M59.01%79.8M91.71%80.6M91.71%80.6M66.86%74.63M48.83%57.74M27.82%50.19M64.28%42.04M64.28%42.04M
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.

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