MY Stock MarketDetailed Quotes

0182 LKL

Watchlist

0.115
+0.010+9.52%

15min DelayTrading Dec 23 15:18 CST

44.63MMarket Cap-2.67P/E (TTM)

LKL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.40%25.58M

-32.28%25.23M

-59.51%25.01M

36.93%36.57M

80.15%36.57M

32.13%39.6M

71.11%37.25M

--61.77M

-66.89%26.71M

--20.3M

-Cash and cash equivalents

-75.75%4.7M

-73.55%4.55M

-91.97%4.48M

-25.29%10.99M

32.39%10.99M

-35.36%19.37M

-21.02%17.2M

--55.77M

-77.60%14.71M

--8.3M

-Including:Cash

-75.75%4.7M

-73.55%4.55M

-91.97%4.48M

-25.29%10.99M

32.39%10.99M

-35.36%19.37M

-21.02%17.2M

--55.77M

-77.60%14.71M

--8.3M

-Short term investments

3.24%20.88M

3.11%20.68M

242.23%20.53M

113.19%25.58M

--20.23M

--20.06M

--6M

-20.00%12M

--12M

Receivables

-42.07%23.52M

-43.29%24.76M

-5.24%26.25M

48.50%12.31M

-45.16%12.31M

67.32%40.6M

51.87%43.65M

--27.7M

-22.22%8.29M

--22.46M

-Accounts receivable

-14.88%8.87M

8.84%10.46M

53.05%13.41M

56.77%11.98M

55.62%11.98M

94.73%10.42M

137.98%9.61M

--8.76M

-22.57%7.64M

--7.7M

-Gross accounts receivable

----

58.46%12.64M

--12.64M

----

-33.69%7.97M

----

-Bad debt provision

----

-97.00%-659.69K

---659.69K

----

84.50%-334.87K

----

-Other receivables

-51.45%14.65M

-58.01%14.29M

-32.20%12.84M

-48.35%337.03K

-97.72%337.03K

59.56%30.18M

37.79%34.04M

--18.94M

-17.84%652.56K

--14.76M

Inventory

12.70%16.34M

46.72%17.29M

88.07%17.78M

59.60%16.62M

2.56%16.62M

-6.62%14.5M

-55.30%11.79M

--9.46M

-30.79%10.41M

--16.2M

Prepaid assets

----

135.84%21.78M

--21.78M

----

320.63%9.23M

----

Tax assets-Current

----

--0

-3.45%2.63M

-4.78%2.71M

--4.07M

75.70%4.08M

--3.93M

Holding assets for sale

--0

--5.91M

--11.81M

----

--0

----

Other current assets

----

---5.91M

----

Total current assets

-32.76%65.44M

-29.48%67.28M

-32.97%69.04M

68.73%99.09M

57.56%99.09M

34.27%97.33M

19.66%95.4M

--103M

-47.04%58.73M

--62.89M

Non current assets

Net PPE

21.07%88.77M

31.75%89.17M

27.53%86.03M

7.43%72.03M

7.83%72.03M

29.15%73.32M

19.89%67.68M

--67.46M

54.74%67.04M

--66.8M

-Gross PP&E

21.07%88.77M

31.75%89.17M

27.53%86.03M

10.79%96.82M

44.95%96.82M

29.15%73.32M

19.89%67.68M

--67.46M

42.41%87.39M

--66.8M

-Accumulated depreciation

----

-21.88%-24.79M

---24.79M

----

-12.81%-20.34M

----

Investment properties

----

--5.83M

----

--0

----

Total investment

-7.59%31.65M

33.05%35.23M

58.21%36.83M

53.88%38.02M

1.37%38.02M

-8.68%34.25M

-20.35%26.48M

--23.28M

--24.7M

--37.5M

-Long-term equity investment

----

--0

----

-Financial asset investment

-7.59%31.65M

33.05%35.23M

58.21%36.83M

53.88%38.02M

1.37%38.02M

-8.68%34.25M

-20.35%26.48M

--23.28M

--24.7M

--37.5M

-Including:Trading securities

-7.59%31.65M

33.05%35.23M

58.21%36.83M

53.88%38.02M

1.37%38.02M

-8.68%34.25M

-20.35%26.48M

--23.28M

--24.7M

--37.5M

Goodwill and other intangible assets

--2.4M

----

--0

----

-Goodwill

--2.4M

----

--0

----

Total non current assets

14.18%122.82M

32.11%124.4M

35.40%122.86M

26.30%115.88M

11.10%115.88M

14.10%107.57M

4.97%94.16M

--90.73M

111.75%91.75M

--104.3M

Total assets

-8.12%188.26M

1.11%191.68M

2.10%197.81M

42.86%214.97M

28.58%214.97M

22.87%204.9M

11.89%189.56M

--193.73M

-2.42%150.47M

--167.19M

Liabilities

Current liabilities

Financial liabilities

8.03%18.83M

301.06%16.3M

649.73%19.79M

889.00%29.96M

1,572.54%29.96M

848.37%17.43M

129.55%4.06M

--2.64M

61.75%3.03M

--1.79M

-Current debt and capital lease obligation

8.03%18.83M

301.06%16.3M

649.73%19.79M

889.00%29.96M

1,572.54%29.96M

848.37%17.43M

129.55%4.06M

--2.64M

61.75%3.03M

--1.79M

-Including:Current debt

10.30%17.87M

412.61%15.36M

977.29%18.73M

1,472.46%28.75M

6,316.78%28.75M

3,159.96%16.2M

464.41%3M

--1.74M

177.22%1.83M

--448K

-Including:Current capital Lease obligation

-21.81%961K

-12.57%932K

17.54%1.06M

0.62%1.21M

-10.05%1.21M

-8.35%1.23M

-13.96%1.07M

--901K

-1.03%1.2M

--1.34M

Payables

-34.03%4.9M

-26.84%5.75M

-16.72%4.89M

219.42%5.98M

-4.03%5.98M

10.49%7.43M

-28.94%7.85M

--5.87M

-61.83%1.87M

--6.23M

-accounts payable

-54.49%1.52M

-34.49%1.12M

266.57%1.24M

-79.72%338.22K

-46.65%338.22K

67.15%3.34M

-16.24%1.7M

--338K

-63.52%1.67M

--634K

-Total tax payable

----

--590K

----

-Other payable

-17.33%3.38M

-34.31%4.04M

-34.02%3.65M

2,664.21%5.64M

0.80%5.64M

-13.46%4.09M

-31.80%6.15M

--5.54M

-38.66%204.1K

--5.6M

Current deferred liabilities

--551K

--0

--899K

--1.14M

----

--0

----

Accrued and deferred income

----

-41.34%4.82M

--4.82M

----

65.53%8.22M

----

Current liabilities

-2.32%24.28M

84.95%22.04M

200.52%25.58M

219.37%41.89M

422.22%41.89M

190.37%24.86M

-7.07%11.92M

--8.51M

4.69%13.12M

--8.02M

Non current liabilities

Non current financial liabilities

15.68%10.49M

6.52%8.22M

10.48%8.43M

-86.04%2.05M

-75.05%2.05M

4.15%9.07M

-10.57%7.71M

--7.63M

130.84%14.68M

--8.22M

-Long term debt and capital lease obligation

15.68%10.49M

6.52%8.22M

10.48%8.43M

-86.04%2.05M

-75.05%2.05M

4.15%9.07M

-10.57%7.71M

--7.63M

130.84%14.68M

--8.22M

-Including:Long term debt

35.63%9.04M

-2.83%6.52M

-1.60%6.57M

--0

-4.24%6.67M

-5.14%6.71M

--6.68M

175.47%13.47M

--6.82M

-Including:Long term capital lease obligation

-39.68%1.45M

69.09%1.7M

95.07%1.86M

68.80%2.05M

46.96%2.05M

37.57%2.4M

-35.33%1M

--954K

-17.46%1.21M

--1.4M

Other non current liabilities

----

---6.73M

----

Total non current liabilities

15.68%10.49M

6.52%8.22M

10.48%8.43M

-74.21%2.05M

-75.05%2.05M

4.15%9.07M

-10.57%7.71M

--7.63M

24.97%7.95M

--8.22M

Total liabilities

2.49%34.77M

54.13%30.26M

110.70%34.01M

108.60%43.94M

170.60%43.94M

96.47%33.93M

-8.48%19.63M

--16.14M

11.52%21.07M

--16.24M

Shareholders'equity

Share capital

0.00%240.26M

-0.00%240.26M

-0.05%240.26M

21.79%233.47M

20.49%233.47M

24.00%240.26M

24.71%240.27M

--240.38M

7.99%191.7M

--193.76M

-common stock

0.00%240.26M

-0.00%240.26M

-0.05%240.26M

21.79%233.47M

20.49%233.47M

24.00%240.26M

24.71%240.27M

--240.38M

7.99%191.7M

--193.76M

Retained earnings

-44.79%-56.57M

-21.22%-48.64M

-42.12%-46.25M

-21.76%-39.02M

-210.55%-39.02M

-177.64%-39.07M

-176.17%-40.13M

---32.54M

-165.73%-32.05M

---12.57M

Other equity interest

0.00%-29.58M

22.95%-22.79M

0.00%-29.58M

---29.58M

0.00%-29.58M

---29.58M

Total stockholders'equity

-10.20%154.11M

-5.00%162.04M

-7.76%164.43M

31.97%171.66M

13.22%171.66M

14.32%171.61M

14.81%170.56M

--178.26M

-4.27%130.08M

--151.62M

Noncontrolling interests

3.11%-624K

1.27%-623K

5.38%-633K

4.48%-637.84K

4.37%-637.84K

-3.70%-644K

-9.17%-631K

---669K

-18.83%-667.75K

---667K

Total equity

-10.22%153.49M

-5.01%161.42M

-7.77%163.8M

32.16%171.02M

13.30%171.02M

14.37%170.97M

14.84%169.93M

--177.59M

-4.37%129.41M

--150.95M

Accounting Standards

NonUS-GAAP

	(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)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.40%25.58M	-32.28%25.23M	-59.51%25.01M	36.93%36.57M	80.15%36.57M	32.13%39.6M	71.11%37.25M	--61.77M	-66.89%26.71M	--20.3M
-Cash and cash equivalents	-75.75%4.7M	-73.55%4.55M	-91.97%4.48M	-25.29%10.99M	32.39%10.99M	-35.36%19.37M	-21.02%17.2M	--55.77M	-77.60%14.71M	--8.3M
-Including:Cash	-75.75%4.7M	-73.55%4.55M	-91.97%4.48M	-25.29%10.99M	32.39%10.99M	-35.36%19.37M	-21.02%17.2M	--55.77M	-77.60%14.71M	--8.3M
-Short term investments	3.24%20.88M	3.11%20.68M	242.23%20.53M	113.19%25.58M	113.19%25.58M	--20.23M	--20.06M	--6M	-20.00%12M	--12M
Receivables	-42.07%23.52M	-43.29%24.76M	-5.24%26.25M	48.50%12.31M	-45.16%12.31M	67.32%40.6M	51.87%43.65M	--27.7M	-22.22%8.29M	--22.46M
-Accounts receivable	-14.88%8.87M	8.84%10.46M	53.05%13.41M	56.77%11.98M	55.62%11.98M	94.73%10.42M	137.98%9.61M	--8.76M	-22.57%7.64M	--7.7M
-Gross accounts receivable	----	----	----	58.46%12.64M	--12.64M	----	----	----	-33.69%7.97M	----
-Bad debt provision	----	----	----	-97.00%-659.69K	---659.69K	----	----	----	84.50%-334.87K	----
-Other receivables	-51.45%14.65M	-58.01%14.29M	-32.20%12.84M	-48.35%337.03K	-97.72%337.03K	59.56%30.18M	37.79%34.04M	--18.94M	-17.84%652.56K	--14.76M
Inventory	12.70%16.34M	46.72%17.29M	88.07%17.78M	59.60%16.62M	2.56%16.62M	-6.62%14.5M	-55.30%11.79M	--9.46M	-30.79%10.41M	--16.2M
Prepaid assets	----	----	----	135.84%21.78M	--21.78M	----	----	----	320.63%9.23M	----
Tax assets-Current	----	----	----	--0	--0	-3.45%2.63M	-4.78%2.71M	--4.07M	75.70%4.08M	--3.93M
Holding assets for sale	--0	--0	--5.91M	--11.81M	--11.81M	----	----	----	--0	----
Other current assets	----	----	---5.91M	----	----	----	----	----	----	----
Total current assets	-32.76%65.44M	-29.48%67.28M	-32.97%69.04M	68.73%99.09M	57.56%99.09M	34.27%97.33M	19.66%95.4M	--103M	-47.04%58.73M	--62.89M
Non current assets
Net PPE	21.07%88.77M	31.75%89.17M	27.53%86.03M	7.43%72.03M	7.83%72.03M	29.15%73.32M	19.89%67.68M	--67.46M	54.74%67.04M	--66.8M
-Gross PP&E	21.07%88.77M	31.75%89.17M	27.53%86.03M	10.79%96.82M	44.95%96.82M	29.15%73.32M	19.89%67.68M	--67.46M	42.41%87.39M	--66.8M
-Accumulated depreciation	----	----	----	-21.88%-24.79M	---24.79M	----	----	----	-12.81%-20.34M	----
Investment properties	----	----	----	--5.83M	--5.83M	----	----	----	--0	----
Total investment	-7.59%31.65M	33.05%35.23M	58.21%36.83M	53.88%38.02M	1.37%38.02M	-8.68%34.25M	-20.35%26.48M	--23.28M	--24.7M	--37.5M
-Long-term equity investment	----	----	----	--0	--0	--0	--0	--0	--0	----
-Financial asset investment	-7.59%31.65M	33.05%35.23M	58.21%36.83M	53.88%38.02M	1.37%38.02M	-8.68%34.25M	-20.35%26.48M	--23.28M	--24.7M	--37.5M
-Including:Trading securities	-7.59%31.65M	33.05%35.23M	58.21%36.83M	53.88%38.02M	1.37%38.02M	-8.68%34.25M	-20.35%26.48M	--23.28M	--24.7M	--37.5M
Goodwill and other intangible assets	--2.4M	----	----	----	----	--0	--0	--0	----	----
-Goodwill	--2.4M	----	----	----	----	--0	--0	--0	----	----
Total non current assets	14.18%122.82M	32.11%124.4M	35.40%122.86M	26.30%115.88M	11.10%115.88M	14.10%107.57M	4.97%94.16M	--90.73M	111.75%91.75M	--104.3M
Total assets	-8.12%188.26M	1.11%191.68M	2.10%197.81M	42.86%214.97M	28.58%214.97M	22.87%204.9M	11.89%189.56M	--193.73M	-2.42%150.47M	--167.19M
Liabilities
Current liabilities
Financial liabilities	8.03%18.83M	301.06%16.3M	649.73%19.79M	889.00%29.96M	1,572.54%29.96M	848.37%17.43M	129.55%4.06M	--2.64M	61.75%3.03M	--1.79M
-Current debt and capital lease obligation	8.03%18.83M	301.06%16.3M	649.73%19.79M	889.00%29.96M	1,572.54%29.96M	848.37%17.43M	129.55%4.06M	--2.64M	61.75%3.03M	--1.79M
-Including:Current debt	10.30%17.87M	412.61%15.36M	977.29%18.73M	1,472.46%28.75M	6,316.78%28.75M	3,159.96%16.2M	464.41%3M	--1.74M	177.22%1.83M	--448K
-Including:Current capital Lease obligation	-21.81%961K	-12.57%932K	17.54%1.06M	0.62%1.21M	-10.05%1.21M	-8.35%1.23M	-13.96%1.07M	--901K	-1.03%1.2M	--1.34M
Payables	-34.03%4.9M	-26.84%5.75M	-16.72%4.89M	219.42%5.98M	-4.03%5.98M	10.49%7.43M	-28.94%7.85M	--5.87M	-61.83%1.87M	--6.23M
-accounts payable	-54.49%1.52M	-34.49%1.12M	266.57%1.24M	-79.72%338.22K	-46.65%338.22K	67.15%3.34M	-16.24%1.7M	--338K	-63.52%1.67M	--634K
-Total tax payable	----	--590K	----	----	----	----	----	----	----	----
-Other payable	-17.33%3.38M	-34.31%4.04M	-34.02%3.65M	2,664.21%5.64M	0.80%5.64M	-13.46%4.09M	-31.80%6.15M	--5.54M	-38.66%204.1K	--5.6M
Current deferred liabilities	--551K	--0	--899K	--1.14M	--1.14M	----	----	----	--0	----
Accrued and deferred income	----	----	----	-41.34%4.82M	--4.82M	----	----	----	65.53%8.22M	----
Current liabilities	-2.32%24.28M	84.95%22.04M	200.52%25.58M	219.37%41.89M	422.22%41.89M	190.37%24.86M	-7.07%11.92M	--8.51M	4.69%13.12M	--8.02M
Non current liabilities
Non current financial liabilities	15.68%10.49M	6.52%8.22M	10.48%8.43M	-86.04%2.05M	-75.05%2.05M	4.15%9.07M	-10.57%7.71M	--7.63M	130.84%14.68M	--8.22M
-Long term debt and capital lease obligation	15.68%10.49M	6.52%8.22M	10.48%8.43M	-86.04%2.05M	-75.05%2.05M	4.15%9.07M	-10.57%7.71M	--7.63M	130.84%14.68M	--8.22M
-Including:Long term debt	35.63%9.04M	-2.83%6.52M	-1.60%6.57M	--0	--0	-4.24%6.67M	-5.14%6.71M	--6.68M	175.47%13.47M	--6.82M
-Including:Long term capital lease obligation	-39.68%1.45M	69.09%1.7M	95.07%1.86M	68.80%2.05M	46.96%2.05M	37.57%2.4M	-35.33%1M	--954K	-17.46%1.21M	--1.4M
Other non current liabilities	----	----	----	----	----	----	----	----	---6.73M	----
Total non current liabilities	15.68%10.49M	6.52%8.22M	10.48%8.43M	-74.21%2.05M	-75.05%2.05M	4.15%9.07M	-10.57%7.71M	--7.63M	24.97%7.95M	--8.22M
Total liabilities	2.49%34.77M	54.13%30.26M	110.70%34.01M	108.60%43.94M	170.60%43.94M	96.47%33.93M	-8.48%19.63M	--16.14M	11.52%21.07M	--16.24M
Shareholders'equity
Share capital	0.00%240.26M	-0.00%240.26M	-0.05%240.26M	21.79%233.47M	20.49%233.47M	24.00%240.26M	24.71%240.27M	--240.38M	7.99%191.7M	--193.76M
-common stock	0.00%240.26M	-0.00%240.26M	-0.05%240.26M	21.79%233.47M	20.49%233.47M	24.00%240.26M	24.71%240.27M	--240.38M	7.99%191.7M	--193.76M
Retained earnings	-44.79%-56.57M	-21.22%-48.64M	-42.12%-46.25M	-21.76%-39.02M	-210.55%-39.02M	-177.64%-39.07M	-176.17%-40.13M	---32.54M	-165.73%-32.05M	---12.57M
Other equity interest	0.00%-29.58M	0.00%-29.58M	0.00%-29.58M	22.95%-22.79M	22.95%-22.79M	0.00%-29.58M	0.00%-29.58M	---29.58M	0.00%-29.58M	---29.58M
Total stockholders'equity	-10.20%154.11M	-5.00%162.04M	-7.76%164.43M	31.97%171.66M	13.22%171.66M	14.32%171.61M	14.81%170.56M	--178.26M	-4.27%130.08M	--151.62M
Noncontrolling interests	3.11%-624K	1.27%-623K	5.38%-633K	4.48%-637.84K	4.37%-637.84K	-3.70%-644K	-9.17%-631K	---669K	-18.83%-667.75K	---667K
Total equity	-10.22%153.49M	-5.01%161.42M	-7.77%163.8M	32.16%171.02M	13.30%171.02M	14.37%170.97M	14.84%169.93M	--177.59M	-4.37%129.41M	--150.95M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg