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0182 LKL

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:51 CST
42.69MMarket Cap-7857P/E (TTM)

LKL 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)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-45.23%29.97M
-Cash and cash equivalents
-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
52.01%29.97M
-Including:Cash
-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
52.01%29.97M
-Short term investments
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
-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
-45.79%24.26M
-Accounts receivable
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
-49.92%5.35M
-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
-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
-44.50%18.91M
Inventory
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
-1.15%15.53M
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
200.22%2.72M
Holding assets for sale
--0
--5.91M
--11.81M
--11.81M
----
----
----
--0
----
----
Total current assets
-29.48%67.28M
-27.23%74.95M
68.73%99.09M
57.56%99.09M
34.27%97.33M
19.66%95.4M
--103M
-47.04%58.73M
--62.89M
-37.56%72.49M
Non current assets
Net PPE
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
35.11%56.77M
-Gross PP&E
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
35.11%56.77M
-Accumulated depreciation
----
----
-21.88%-24.79M
---24.79M
----
----
----
-12.81%-20.34M
----
----
Investment properties
----
----
--5.83M
--5.83M
----
----
----
--0
----
----
Total investment
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
--37.5M
-Long-term equity investment
----
----
--0
--0
--0
--0
--0
--0
----
----
-Financial asset investment
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
--37.5M
-Including:Trading securities
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
--37.5M
Goodwill and other intangible assets
----
----
----
----
--0
--0
--0
----
----
----
-Goodwill
----
----
----
----
--0
--0
--0
----
----
----
Total non current assets
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
124.36%94.28M
Total assets
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
5.47%166.76M
Liabilities
Current liabilities
Financial liabilities
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
-2.85%1.84M
-Current debt and capital lease obligation
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
-2.85%1.84M
-Including:Current debt
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
-20.86%497K
-Including:Current capital Lease obligation
-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
6.09%1.34M
Payables
-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
-78.75%6.72M
-accounts payable
-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
-2.44%2M
-Total tax payable
--590K
----
----
----
----
----
----
----
----
----
-Other payable
-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
-84.03%4.73M
Current deferred liabilities
--0
--899K
--1.14M
--1.14M
----
----
----
--0
----
----
Accrued and deferred income
----
----
-41.34%4.82M
--4.82M
----
----
----
65.53%8.22M
----
----
Current liabilities
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
-74.47%8.56M
Non current liabilities
Non current financial liabilities
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
27.43%8.71M
-Long term debt and capital lease obligation
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
27.43%8.71M
-Including:Long term debt
-2.83%6.52M
-1.60%6.57M
--0
--0
-4.24%6.67M
-5.14%6.71M
--6.68M
37.74%6.73M
--6.82M
33.94%6.96M
-Including:Long term capital lease obligation
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
6.72%1.75M
Total non current liabilities
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
17.55%8.71M
Total liabilities
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
-57.82%17.27M
Shareholders'equity
Share capital
-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
76.15%193.77M
-common stock
-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
76.15%193.77M
Retained earnings
-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
-137.98%-14.07M
Other equity interest
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
0.00%-29.58M
Total stockholders'equity
-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
27.78%150.11M
Noncontrolling interests
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
-108.39%-621K
Total equity
-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
27.58%149.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.28%25.23M-59.51%25.01M36.93%36.57M80.15%36.57M32.13%39.6M71.11%37.25M--61.77M-66.89%26.71M--20.3M-45.23%29.97M
-Cash and cash equivalents -73.55%4.55M-91.97%4.48M-25.29%10.99M32.39%10.99M-35.36%19.37M-21.02%17.2M--55.77M-77.60%14.71M--8.3M52.01%29.97M
-Including:Cash -73.55%4.55M-91.97%4.48M-25.29%10.99M32.39%10.99M-35.36%19.37M-21.02%17.2M--55.77M-77.60%14.71M--8.3M52.01%29.97M
-Short term investments 3.11%20.68M242.23%20.53M113.19%25.58M113.19%25.58M--20.23M--20.06M--6M-20.00%12M--12M----
Receivables -43.29%24.76M-5.24%26.25M48.50%12.31M-45.16%12.31M67.32%40.6M51.87%43.65M--27.7M-22.22%8.29M--22.46M-45.79%24.26M
-Accounts receivable 8.84%10.46M53.05%13.41M56.77%11.98M55.62%11.98M94.73%10.42M137.98%9.61M--8.76M-22.57%7.64M--7.7M-49.92%5.35M
-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 -58.01%14.29M-32.20%12.84M-48.35%337.03K-97.72%337.03K59.56%30.18M37.79%34.04M--18.94M-17.84%652.56K--14.76M-44.50%18.91M
Inventory 46.72%17.29M88.07%17.78M59.60%16.62M2.56%16.62M-6.62%14.5M-55.30%11.79M--9.46M-30.79%10.41M--16.2M-1.15%15.53M
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--4.07M75.70%4.08M--3.93M200.22%2.72M
Holding assets for sale --0--5.91M--11.81M--11.81M--------------0--------
Total current assets -29.48%67.28M-27.23%74.95M68.73%99.09M57.56%99.09M34.27%97.33M19.66%95.4M--103M-47.04%58.73M--62.89M-37.56%72.49M
Non current assets
Net PPE 31.75%89.17M27.53%86.03M7.43%72.03M7.83%72.03M29.15%73.32M19.89%67.68M--67.46M54.74%67.04M--66.8M35.11%56.77M
-Gross PP&E 31.75%89.17M27.53%86.03M10.79%96.82M44.95%96.82M29.15%73.32M19.89%67.68M--67.46M42.41%87.39M--66.8M35.11%56.77M
-Accumulated depreciation ---------21.88%-24.79M---24.79M-------------12.81%-20.34M--------
Investment properties ----------5.83M--5.83M--------------0--------
Total investment 33.05%35.23M58.21%36.83M53.88%38.02M1.37%38.02M-8.68%34.25M-20.35%26.48M--23.28M--24.7M--37.5M--37.5M
-Long-term equity investment ----------0--0--0--0--0--0--------
-Financial asset investment 33.05%35.23M58.21%36.83M53.88%38.02M1.37%38.02M-8.68%34.25M-20.35%26.48M--23.28M--24.7M--37.5M--37.5M
-Including:Trading securities 33.05%35.23M58.21%36.83M53.88%38.02M1.37%38.02M-8.68%34.25M-20.35%26.48M--23.28M--24.7M--37.5M--37.5M
Goodwill and other intangible assets ------------------0--0--0------------
-Goodwill ------------------0--0--0------------
Total non current assets 32.11%124.4M35.40%122.86M26.30%115.88M11.10%115.88M14.10%107.57M4.97%94.16M--90.73M111.75%91.75M--104.3M124.36%94.28M
Total assets 1.11%191.68M2.10%197.81M42.86%214.97M28.58%214.97M22.87%204.9M11.89%189.56M--193.73M-2.42%150.47M--167.19M5.47%166.76M
Liabilities
Current liabilities
Financial liabilities 301.06%16.3M649.73%19.79M889.00%29.96M1,572.54%29.96M848.37%17.43M129.55%4.06M--2.64M61.75%3.03M--1.79M-2.85%1.84M
-Current debt and capital lease obligation 301.06%16.3M649.73%19.79M889.00%29.96M1,572.54%29.96M848.37%17.43M129.55%4.06M--2.64M61.75%3.03M--1.79M-2.85%1.84M
-Including:Current debt 412.61%15.36M977.29%18.73M1,472.46%28.75M6,316.78%28.75M3,159.96%16.2M464.41%3M--1.74M177.22%1.83M--448K-20.86%497K
-Including:Current capital Lease obligation -12.57%932K17.54%1.06M0.62%1.21M-10.05%1.21M-8.35%1.23M-13.96%1.07M--901K-1.03%1.2M--1.34M6.09%1.34M
Payables -26.84%5.75M-16.72%4.89M219.42%5.98M-4.03%5.98M10.49%7.43M-28.94%7.85M--5.87M-61.83%1.87M--6.23M-78.75%6.72M
-accounts payable -34.49%1.12M266.57%1.24M-79.72%338.22K-46.65%338.22K67.15%3.34M-16.24%1.7M--338K-63.52%1.67M--634K-2.44%2M
-Total tax payable --590K------------------------------------
-Other payable -34.31%4.04M-34.02%3.65M2,664.21%5.64M0.80%5.64M-13.46%4.09M-31.80%6.15M--5.54M-38.66%204.1K--5.6M-84.03%4.73M
Current deferred liabilities --0--899K--1.14M--1.14M--------------0--------
Accrued and deferred income ---------41.34%4.82M--4.82M------------65.53%8.22M--------
Current liabilities 84.95%22.04M200.52%25.58M219.37%41.89M422.22%41.89M190.37%24.86M-7.07%11.92M--8.51M4.69%13.12M--8.02M-74.47%8.56M
Non current liabilities
Non current financial liabilities 6.52%8.22M10.48%8.43M-74.21%2.05M-75.05%2.05M4.15%9.07M-10.57%7.71M--7.63M24.97%7.95M--8.22M27.43%8.71M
-Long term debt and capital lease obligation 6.52%8.22M10.48%8.43M-74.21%2.05M-75.05%2.05M4.15%9.07M-10.57%7.71M--7.63M24.97%7.95M--8.22M27.43%8.71M
-Including:Long term debt -2.83%6.52M-1.60%6.57M--0--0-4.24%6.67M-5.14%6.71M--6.68M37.74%6.73M--6.82M33.94%6.96M
-Including:Long term capital lease obligation 69.09%1.7M95.07%1.86M68.80%2.05M46.96%2.05M37.57%2.4M-35.33%1M--954K-17.46%1.21M--1.4M6.72%1.75M
Total non current liabilities 6.52%8.22M10.48%8.43M-74.21%2.05M-75.05%2.05M4.15%9.07M-10.57%7.71M--7.63M24.97%7.95M--8.22M17.55%8.71M
Total liabilities 54.13%30.26M110.70%34.01M108.60%43.94M170.60%43.94M96.47%33.93M-8.48%19.63M--16.14M11.52%21.07M--16.24M-57.82%17.27M
Shareholders'equity
Share capital -0.00%240.26M-0.05%240.26M21.79%233.47M20.49%233.47M24.00%240.26M24.71%240.27M--240.38M7.99%191.7M--193.76M76.15%193.77M
-common stock -0.00%240.26M-0.05%240.26M21.79%233.47M20.49%233.47M24.00%240.26M24.71%240.27M--240.38M7.99%191.7M--193.76M76.15%193.77M
Retained earnings -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-137.98%-14.07M
Other equity interest 0.00%-29.58M0.00%-29.58M22.95%-22.79M22.95%-22.79M0.00%-29.58M0.00%-29.58M---29.58M0.00%-29.58M---29.58M0.00%-29.58M
Total stockholders'equity -5.00%162.04M-7.76%164.43M31.97%171.66M13.22%171.66M14.32%171.61M14.81%170.56M--178.26M-4.27%130.08M--151.62M27.78%150.11M
Noncontrolling interests 1.27%-623K5.38%-633K4.48%-637.84K4.37%-637.84K-3.70%-644K-9.17%-631K---669K-18.83%-667.75K---667K-108.39%-621K
Total equity -5.01%161.42M-7.77%163.8M32.16%171.02M13.30%171.02M14.37%170.97M14.84%169.93M--177.59M-4.37%129.41M--150.95M27.58%149.49M
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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