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LKL (0182)

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  • 0.040
  • +0.005+14.29%
15min DelayNoon Break Jan 16 11:55 CST
15.52MMarket Cap-0.45P/E (TTM)

0182 LKL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-61.26%9.91M
-11.55%22.32M
-12.17%21.97M
-29.62%25.74M
-29.62%25.74M
-35.40%25.58M
-32.28%25.23M
-59.51%25.01M
36.93%36.57M
80.15%36.57M
-Cash and cash equivalents
96.76%9.24M
-64.18%1.63M
-70.60%1.32M
-60.37%4.35M
-60.37%4.35M
-75.75%4.7M
-73.55%4.55M
-91.97%4.48M
-25.29%10.99M
32.39%10.99M
-Including:Cash
96.76%9.24M
-64.18%1.63M
-70.60%1.32M
-60.37%4.35M
-60.37%4.35M
-75.75%4.7M
-73.55%4.55M
-91.97%4.48M
-25.29%10.99M
32.39%10.99M
-Short term investments
-96.81%666K
0.02%20.69M
0.57%20.65M
-16.41%21.38M
-16.41%21.38M
3.24%20.88M
3.11%20.68M
242.23%20.53M
113.19%25.58M
113.19%25.58M
Receivables
-29.15%16.66M
-44.84%13.66M
-48.20%13.6M
-0.38%12.27M
-0.38%12.27M
-42.07%23.52M
-43.29%24.76M
-5.24%26.25M
48.50%12.31M
-45.16%12.31M
-Accounts receivable
-36.03%5.67M
-42.32%6.03M
-10.70%11.97M
-1.92%11.75M
-1.92%11.75M
-14.88%8.87M
8.84%10.46M
53.05%13.41M
56.77%11.98M
55.62%11.98M
-Gross accounts receivable
----
----
----
-4.77%12.03M
-4.77%12.03M
----
----
----
58.46%12.64M
--12.64M
-Bad debt provision
----
----
----
56.67%-285.84K
56.67%-285.84K
----
----
----
-97.00%-659.69K
---659.69K
-Other receivables
-24.99%10.99M
-46.68%7.62M
-87.35%1.62M
54.37%520.28K
54.37%520.28K
-51.45%14.65M
-58.01%14.29M
-32.20%12.84M
-48.35%337.03K
-97.72%337.03K
Inventory
3.05%16.84M
2.72%17.76M
1.95%18.13M
6.54%17.71M
6.54%17.71M
12.70%16.34M
46.72%17.29M
88.07%17.78M
59.60%16.62M
2.56%16.62M
Prepaid assets
----
----
----
20.05%26.14M
20.05%26.14M
----
----
----
135.84%21.78M
--21.78M
Tax assets-Current
--2.2M
--2.27M
--2.15M
--2.07M
--2.07M
----
----
----
--0
--0
Holding assets for sale
----
----
----
--0
--0
--0
--0
--5.91M
--11.81M
--11.81M
Other current assets
----
----
----
----
----
----
----
---5.91M
----
----
Total current assets
-30.29%45.62M
-16.75%56.01M
-25.49%55.85M
-15.30%83.93M
-15.30%83.93M
-32.76%65.44M
-29.48%67.28M
-27.23%74.95M
68.73%99.09M
57.56%99.09M
Non current assets
Net PPE
8.32%96.16M
9.39%97.55M
14.21%98.25M
3.09%74.25M
3.09%74.25M
21.07%88.77M
31.75%89.17M
27.53%86.03M
7.43%72.03M
7.83%72.03M
-Gross PP&E
8.32%96.16M
9.39%97.55M
14.21%98.25M
13.24%109.63M
13.24%109.63M
21.07%88.77M
31.75%89.17M
27.53%86.03M
10.79%96.82M
44.95%96.82M
-Accumulated depreciation
----
----
----
-42.71%-35.38M
-42.71%-35.38M
----
----
----
-21.88%-24.79M
---24.79M
Investment properties
--11.94M
--11.97M
--11.96M
105.10%11.97M
105.10%11.97M
----
----
----
--5.83M
--5.83M
Total investment
-37.59%19.75M
-58.65%14.57M
-41.62%21.5M
-43.77%21.38M
-43.77%21.38M
-7.59%31.65M
33.05%35.23M
58.21%36.83M
53.88%38.02M
1.37%38.02M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
-43.77%21.38M
-43.77%21.38M
-7.59%31.65M
33.05%35.23M
58.21%36.83M
53.88%38.02M
1.37%38.02M
-Including:Trading securities
----
----
----
-43.77%21.38M
-43.77%21.38M
-7.59%31.65M
33.05%35.23M
58.21%36.83M
53.88%38.02M
1.37%38.02M
-Other investment
--19.75M
--14.57M
--21.5M
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
--2.4M
----
----
----
----
-Goodwill
----
----
----
----
----
--2.4M
----
----
----
----
Total non current assets
4.09%127.85M
-0.26%124.08M
7.21%131.71M
-7.15%107.6M
-7.15%107.6M
14.18%122.82M
32.11%124.4M
35.40%122.86M
26.30%115.88M
11.10%115.88M
Total assets
-7.86%173.46M
-6.05%180.08M
-5.18%187.55M
-10.91%191.52M
-10.91%191.52M
-8.12%188.26M
1.11%191.68M
2.10%197.81M
42.86%214.97M
28.58%214.97M
Liabilities
Current liabilities
Financial liabilities
42.28%26.79M
110.86%34.36M
166.36%52.72M
72.77%51.75M
72.77%51.75M
8.03%18.83M
301.06%16.3M
649.73%19.79M
889.00%29.96M
1,572.54%29.96M
-Current debt and capital lease obligation
42.28%26.79M
110.86%34.36M
166.36%52.72M
72.77%51.75M
72.77%51.75M
8.03%18.83M
301.06%16.3M
649.73%19.79M
889.00%29.96M
1,572.54%29.96M
-Including:Current debt
47.75%26.4M
118.32%33.54M
174.45%51.42M
76.04%50.61M
76.04%50.61M
10.30%17.87M
412.61%15.36M
977.29%18.73M
1,472.46%28.75M
6,316.78%28.75M
-Including:Current capital Lease obligation
-59.52%389K
-12.02%820K
23.32%1.31M
-5.02%1.15M
-5.02%1.15M
-21.81%961K
-12.57%932K
17.54%1.06M
0.62%1.21M
-10.05%1.21M
Payables
64.45%8.06M
57.00%9.02M
23.47%6.04M
-48.57%3.66M
-48.57%3.66M
-34.03%4.9M
-26.84%5.75M
-16.72%4.89M
280.20%7.12M
14.23%7.12M
-accounts payable
24.23%1.89M
184.66%3.17M
74.66%2.16M
532.64%2.14M
532.64%2.14M
-54.49%1.52M
-34.49%1.12M
266.57%1.24M
-79.72%338.22K
-46.65%338.22K
-Total tax payable
----
----
----
--0
--0
----
--590K
----
--1.14M
--1.14M
-Other payable
82.52%6.17M
44.69%5.85M
6.11%3.88M
-73.04%1.52M
-73.04%1.52M
-17.33%3.38M
-34.31%4.04M
-34.02%3.65M
2,664.21%5.64M
0.80%5.64M
Current deferred liabilities
----
----
----
-50.78%560K
-50.78%560K
--551K
--0
--899K
--1.14M
--1.14M
Accrued and deferred income
----
----
----
-7.15%4.48M
-7.15%4.48M
----
----
----
-41.34%4.82M
--4.82M
Current liabilities
43.52%34.85M
96.82%43.38M
129.68%58.76M
42.96%59.89M
42.96%59.89M
-2.32%24.28M
84.95%22.04M
200.52%25.58M
219.37%41.89M
422.22%41.89M
Non current liabilities
Non current financial liabilities
84.97%19.4M
138.03%19.56M
-76.92%1.95M
-4.60%1.96M
-4.60%1.96M
15.68%10.49M
6.52%8.22M
10.48%8.43M
-74.21%2.05M
-75.05%2.05M
-Long term debt and capital lease obligation
84.97%19.4M
138.03%19.56M
-76.92%1.95M
-4.60%1.96M
-4.60%1.96M
15.68%10.49M
6.52%8.22M
10.48%8.43M
-74.21%2.05M
-75.05%2.05M
-Including:Long term debt
104.56%18.49M
183.61%18.49M
--0
--26.4M
--26.4M
35.63%9.04M
-2.83%6.52M
-1.60%6.57M
--0
--0
-Including:Long term capital lease obligation
-37.27%909K
-37.21%1.07M
4.57%1.95M
-4.60%1.96M
-4.60%1.96M
-39.68%1.45M
69.09%1.7M
95.07%1.86M
68.80%2.05M
46.96%2.05M
Other non current liabilities
----
----
--1K
----
----
----
----
----
----
----
Total non current liabilities
84.97%19.4M
138.03%19.56M
-76.90%1.95M
-4.60%1.96M
-4.60%1.96M
15.68%10.49M
6.52%8.22M
10.48%8.43M
-74.21%2.05M
-75.05%2.05M
Total liabilities
56.02%54.25M
108.01%62.94M
78.48%60.71M
40.74%61.85M
40.74%61.85M
2.49%34.77M
54.13%30.26M
110.70%34.01M
108.60%43.94M
170.60%43.94M
Shareholders'equity
Share capital
-2.82%233.48M
0.00%240.26M
0.00%240.26M
0.00%233.47M
0.00%233.47M
0.00%240.26M
-0.00%240.26M
-0.05%240.26M
21.79%233.47M
20.49%233.47M
-common stock
-2.82%233.48M
0.00%240.26M
0.00%240.26M
0.00%233.47M
0.00%233.47M
0.00%240.26M
-0.00%240.26M
-0.05%240.26M
21.79%233.47M
20.49%233.47M
Retained earnings
-60.27%-90.66M
-90.82%-92.82M
-79.78%-83.15M
-105.82%-80.31M
-105.82%-80.31M
-44.79%-56.57M
-21.22%-48.64M
-42.12%-46.25M
-21.76%-39.02M
-210.55%-39.02M
Other equity interest
22.94%-22.79M
0.00%-29.58M
0.00%-29.58M
0.00%-22.79M
0.00%-22.79M
0.00%-29.58M
0.00%-29.58M
0.00%-29.58M
22.95%-22.79M
22.95%-22.79M
Total stockholders'equity
-22.12%120.02M
-27.26%117.87M
-22.44%127.53M
-24.06%130.37M
-24.06%130.37M
-10.20%154.11M
-5.00%162.04M
-7.76%164.43M
31.97%171.66M
13.22%171.66M
Noncontrolling interests
-30.13%-812K
-15.73%-721K
-7.90%-683K
-8.25%-690.49K
-8.25%-690.49K
3.11%-624K
1.27%-623K
5.38%-633K
4.48%-637.84K
4.37%-637.84K
Total equity
-22.33%119.21M
-27.43%117.14M
-22.56%126.85M
-24.18%129.68M
-24.18%129.68M
-10.22%153.49M
-5.01%161.42M
-7.77%163.8M
32.16%171.02M
13.30%171.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -61.26%9.91M-11.55%22.32M-12.17%21.97M-29.62%25.74M-29.62%25.74M-35.40%25.58M-32.28%25.23M-59.51%25.01M36.93%36.57M80.15%36.57M
-Cash and cash equivalents 96.76%9.24M-64.18%1.63M-70.60%1.32M-60.37%4.35M-60.37%4.35M-75.75%4.7M-73.55%4.55M-91.97%4.48M-25.29%10.99M32.39%10.99M
-Including:Cash 96.76%9.24M-64.18%1.63M-70.60%1.32M-60.37%4.35M-60.37%4.35M-75.75%4.7M-73.55%4.55M-91.97%4.48M-25.29%10.99M32.39%10.99M
-Short term investments -96.81%666K0.02%20.69M0.57%20.65M-16.41%21.38M-16.41%21.38M3.24%20.88M3.11%20.68M242.23%20.53M113.19%25.58M113.19%25.58M
Receivables -29.15%16.66M-44.84%13.66M-48.20%13.6M-0.38%12.27M-0.38%12.27M-42.07%23.52M-43.29%24.76M-5.24%26.25M48.50%12.31M-45.16%12.31M
-Accounts receivable -36.03%5.67M-42.32%6.03M-10.70%11.97M-1.92%11.75M-1.92%11.75M-14.88%8.87M8.84%10.46M53.05%13.41M56.77%11.98M55.62%11.98M
-Gross accounts receivable -------------4.77%12.03M-4.77%12.03M------------58.46%12.64M--12.64M
-Bad debt provision ------------56.67%-285.84K56.67%-285.84K-------------97.00%-659.69K---659.69K
-Other receivables -24.99%10.99M-46.68%7.62M-87.35%1.62M54.37%520.28K54.37%520.28K-51.45%14.65M-58.01%14.29M-32.20%12.84M-48.35%337.03K-97.72%337.03K
Inventory 3.05%16.84M2.72%17.76M1.95%18.13M6.54%17.71M6.54%17.71M12.70%16.34M46.72%17.29M88.07%17.78M59.60%16.62M2.56%16.62M
Prepaid assets ------------20.05%26.14M20.05%26.14M------------135.84%21.78M--21.78M
Tax assets-Current --2.2M--2.27M--2.15M--2.07M--2.07M--------------0--0
Holding assets for sale --------------0--0--0--0--5.91M--11.81M--11.81M
Other current assets -------------------------------5.91M--------
Total current assets -30.29%45.62M-16.75%56.01M-25.49%55.85M-15.30%83.93M-15.30%83.93M-32.76%65.44M-29.48%67.28M-27.23%74.95M68.73%99.09M57.56%99.09M
Non current assets
Net PPE 8.32%96.16M9.39%97.55M14.21%98.25M3.09%74.25M3.09%74.25M21.07%88.77M31.75%89.17M27.53%86.03M7.43%72.03M7.83%72.03M
-Gross PP&E 8.32%96.16M9.39%97.55M14.21%98.25M13.24%109.63M13.24%109.63M21.07%88.77M31.75%89.17M27.53%86.03M10.79%96.82M44.95%96.82M
-Accumulated depreciation -------------42.71%-35.38M-42.71%-35.38M-------------21.88%-24.79M---24.79M
Investment properties --11.94M--11.97M--11.96M105.10%11.97M105.10%11.97M--------------5.83M--5.83M
Total investment -37.59%19.75M-58.65%14.57M-41.62%21.5M-43.77%21.38M-43.77%21.38M-7.59%31.65M33.05%35.23M58.21%36.83M53.88%38.02M1.37%38.02M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment -------------43.77%21.38M-43.77%21.38M-7.59%31.65M33.05%35.23M58.21%36.83M53.88%38.02M1.37%38.02M
-Including:Trading securities -------------43.77%21.38M-43.77%21.38M-7.59%31.65M33.05%35.23M58.21%36.83M53.88%38.02M1.37%38.02M
-Other investment --19.75M--14.57M--21.5M----------------------------
Goodwill and other intangible assets ----------------------2.4M----------------
-Goodwill ----------------------2.4M----------------
Total non current assets 4.09%127.85M-0.26%124.08M7.21%131.71M-7.15%107.6M-7.15%107.6M14.18%122.82M32.11%124.4M35.40%122.86M26.30%115.88M11.10%115.88M
Total assets -7.86%173.46M-6.05%180.08M-5.18%187.55M-10.91%191.52M-10.91%191.52M-8.12%188.26M1.11%191.68M2.10%197.81M42.86%214.97M28.58%214.97M
Liabilities
Current liabilities
Financial liabilities 42.28%26.79M110.86%34.36M166.36%52.72M72.77%51.75M72.77%51.75M8.03%18.83M301.06%16.3M649.73%19.79M889.00%29.96M1,572.54%29.96M
-Current debt and capital lease obligation 42.28%26.79M110.86%34.36M166.36%52.72M72.77%51.75M72.77%51.75M8.03%18.83M301.06%16.3M649.73%19.79M889.00%29.96M1,572.54%29.96M
-Including:Current debt 47.75%26.4M118.32%33.54M174.45%51.42M76.04%50.61M76.04%50.61M10.30%17.87M412.61%15.36M977.29%18.73M1,472.46%28.75M6,316.78%28.75M
-Including:Current capital Lease obligation -59.52%389K-12.02%820K23.32%1.31M-5.02%1.15M-5.02%1.15M-21.81%961K-12.57%932K17.54%1.06M0.62%1.21M-10.05%1.21M
Payables 64.45%8.06M57.00%9.02M23.47%6.04M-48.57%3.66M-48.57%3.66M-34.03%4.9M-26.84%5.75M-16.72%4.89M280.20%7.12M14.23%7.12M
-accounts payable 24.23%1.89M184.66%3.17M74.66%2.16M532.64%2.14M532.64%2.14M-54.49%1.52M-34.49%1.12M266.57%1.24M-79.72%338.22K-46.65%338.22K
-Total tax payable --------------0--0------590K------1.14M--1.14M
-Other payable 82.52%6.17M44.69%5.85M6.11%3.88M-73.04%1.52M-73.04%1.52M-17.33%3.38M-34.31%4.04M-34.02%3.65M2,664.21%5.64M0.80%5.64M
Current deferred liabilities -------------50.78%560K-50.78%560K--551K--0--899K--1.14M--1.14M
Accrued and deferred income -------------7.15%4.48M-7.15%4.48M-------------41.34%4.82M--4.82M
Current liabilities 43.52%34.85M96.82%43.38M129.68%58.76M42.96%59.89M42.96%59.89M-2.32%24.28M84.95%22.04M200.52%25.58M219.37%41.89M422.22%41.89M
Non current liabilities
Non current financial liabilities 84.97%19.4M138.03%19.56M-76.92%1.95M-4.60%1.96M-4.60%1.96M15.68%10.49M6.52%8.22M10.48%8.43M-74.21%2.05M-75.05%2.05M
-Long term debt and capital lease obligation 84.97%19.4M138.03%19.56M-76.92%1.95M-4.60%1.96M-4.60%1.96M15.68%10.49M6.52%8.22M10.48%8.43M-74.21%2.05M-75.05%2.05M
-Including:Long term debt 104.56%18.49M183.61%18.49M--0--26.4M--26.4M35.63%9.04M-2.83%6.52M-1.60%6.57M--0--0
-Including:Long term capital lease obligation -37.27%909K-37.21%1.07M4.57%1.95M-4.60%1.96M-4.60%1.96M-39.68%1.45M69.09%1.7M95.07%1.86M68.80%2.05M46.96%2.05M
Other non current liabilities ----------1K----------------------------
Total non current liabilities 84.97%19.4M138.03%19.56M-76.90%1.95M-4.60%1.96M-4.60%1.96M15.68%10.49M6.52%8.22M10.48%8.43M-74.21%2.05M-75.05%2.05M
Total liabilities 56.02%54.25M108.01%62.94M78.48%60.71M40.74%61.85M40.74%61.85M2.49%34.77M54.13%30.26M110.70%34.01M108.60%43.94M170.60%43.94M
Shareholders'equity
Share capital -2.82%233.48M0.00%240.26M0.00%240.26M0.00%233.47M0.00%233.47M0.00%240.26M-0.00%240.26M-0.05%240.26M21.79%233.47M20.49%233.47M
-common stock -2.82%233.48M0.00%240.26M0.00%240.26M0.00%233.47M0.00%233.47M0.00%240.26M-0.00%240.26M-0.05%240.26M21.79%233.47M20.49%233.47M
Retained earnings -60.27%-90.66M-90.82%-92.82M-79.78%-83.15M-105.82%-80.31M-105.82%-80.31M-44.79%-56.57M-21.22%-48.64M-42.12%-46.25M-21.76%-39.02M-210.55%-39.02M
Other equity interest 22.94%-22.79M0.00%-29.58M0.00%-29.58M0.00%-22.79M0.00%-22.79M0.00%-29.58M0.00%-29.58M0.00%-29.58M22.95%-22.79M22.95%-22.79M
Total stockholders'equity -22.12%120.02M-27.26%117.87M-22.44%127.53M-24.06%130.37M-24.06%130.37M-10.20%154.11M-5.00%162.04M-7.76%164.43M31.97%171.66M13.22%171.66M
Noncontrolling interests -30.13%-812K-15.73%-721K-7.90%-683K-8.25%-690.49K-8.25%-690.49K3.11%-624K1.27%-623K5.38%-633K4.48%-637.84K4.37%-637.84K
Total equity -22.33%119.21M-27.43%117.14M-22.56%126.85M-24.18%129.68M-24.18%129.68M-10.22%153.49M-5.01%161.42M-7.77%163.8M32.16%171.02M13.30%171.02M
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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