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7085 LTKM

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  • 1.400
  • +0.020+1.45%
15min DelayNot Open Sep 12 15:43 CST
200.36MMarket Cap3.25P/E (TTM)

LTKM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.65%61.38M
-0.55%79.16M
-0.55%79.16M
58.51%94.35M
61.03%92.32M
72.00%95.39M
60.99%79.6M
60.99%79.6M
7.91%59.52M
17.99%57.33M
-Cash and cash equivalents
-35.65%61.38M
-0.55%79.16M
-0.55%79.16M
58.51%94.35M
61.03%92.32M
72.00%95.39M
60.99%79.6M
60.99%79.6M
7.91%59.52M
17.99%57.33M
-Including:Cash
-35.65%61.38M
-0.78%54.6M
-0.78%54.6M
58.51%94.35M
61.03%92.32M
72.00%95.39M
138.31%55.02M
138.31%55.02M
7.91%59.52M
17.99%57.33M
-Including:Cash equivalents
----
-0.03%24.57M
-0.03%24.57M
----
----
----
-6.74%24.58M
-6.74%24.58M
----
----
Receivables
-18.45%10.15M
-5.45%9.51M
-5.45%9.51M
-30.63%11.04M
30.07%16.42M
-25.14%12.45M
-26.78%10.06M
-26.78%10.06M
7.18%15.91M
-12.83%12.62M
-Accounts receivable
-15.42%8.22M
-6.47%9.37M
-6.47%9.37M
-9.86%9.98M
-4.76%10.76M
-22.20%9.72M
-19.60%10.02M
-19.60%10.02M
-16.34%11.07M
-13.87%11.3M
-Gross accounts receivable
----
-7.55%9.72M
-7.55%9.72M
----
----
----
-17.93%10.51M
-17.93%10.51M
----
----
-Bad debt provision
----
29.86%-340.28K
29.86%-340.28K
----
----
----
-43.34%-485.13K
-43.34%-485.13K
----
----
-Other receivables
-29.23%1.93M
312.13%133.34K
312.13%133.34K
-78.12%1.06M
328.01%5.65M
-34.01%2.73M
-97.45%32.35K
-97.45%32.35K
200.12%4.84M
-2.80%1.32M
Inventory
7.08%28.29M
18.09%25.36M
18.09%25.36M
30.27%33.98M
-10.91%24.58M
20.50%26.42M
16.47%21.48M
16.47%21.48M
37.79%26.09M
12.09%27.59M
Prepaid assets
-55.04%683K
-36.15%2.5M
-36.15%2.5M
-14.20%1.76M
36.03%2.32M
383.76%1.52M
117.86%3.92M
117.86%3.92M
1,580.33%2.05M
640.87%1.7M
Tax assets-Current
916.56%3.07M
408.95%1.54M
408.95%1.54M
-92.51%311K
-93.13%289K
-94.32%302K
-94.29%301.91K
-94.29%301.91K
-31.94%4.15M
-27.21%4.21M
Total current assets
-23.89%103.57M
2.36%118.07M
2.36%118.07M
31.30%141.44M
31.38%135.92M
36.56%136.08M
30.04%115.35M
30.04%115.35M
13.20%107.72M
10.42%103.45M
Non current assets
Net PPE
0.82%79.66M
0.53%80.88M
0.53%80.88M
6.03%82.5M
-1.68%77.69M
-1.02%79.01M
-0.81%80.45M
-0.81%80.45M
1.51%77.81M
1.18%79.01M
-Gross PP&E
0.82%79.66M
2.07%184.5M
2.07%184.5M
6.03%82.5M
-1.68%77.69M
-1.02%79.01M
3.16%180.76M
3.16%180.76M
1.51%77.81M
1.18%79.01M
-Accumulated depreciation
----
-3.30%-103.63M
-3.30%-103.63M
----
----
----
-6.58%-100.31M
-6.58%-100.31M
----
----
Investment properties
4.08%127.55M
4.08%127.55M
4.08%127.55M
-0.01%122.55M
-1.23%122.55M
-1.22%122.55M
-1.19%122.55M
-1.19%122.55M
-11.52%122.55M
-10.42%124.07M
Total investment
262.12%76.71M
195.60%62.49M
195.60%62.49M
84.66%38.53M
17.53%23.38M
3.23%21.18M
-12.46%21.14M
-12.46%21.14M
-9.53%20.86M
-13.10%19.89M
-Financial asset investment
249.85%70.93M
195.60%62.49M
195.60%62.49M
88.82%37.62M
18.57%22.47M
3.54%20.27M
-12.46%21.14M
-12.46%21.14M
-9.65%19.92M
-13.39%18.95M
-Including:Available-for-sale securities
249.85%70.93M
204.18%61.54M
204.18%61.54M
88.82%37.62M
18.57%22.47M
3.54%20.27M
-12.83%20.23M
-12.83%20.23M
-9.65%19.92M
-13.39%18.95M
-Including:Held to maturity investments
----
5.11%957.66K
5.11%957.66K
----
----
----
-3.26%911.1K
-3.26%911.1K
----
----
-Other investment
535.02%5.79M
----
----
-3.29%911K
-3.29%911K
-3.29%911K
----
----
-6.92%942K
-6.92%942K
Deferred tax assets-non current
-96.22%19K
-96.22%19.01K
-96.22%19.01K
-56.04%502K
-57.57%502K
-27.87%502K
7.83%502.41K
7.83%502.41K
--1.14M
--1.18M
Total non current assets
27.19%283.94M
20.61%270.93M
20.61%270.93M
9.76%244.08M
-0.02%224.12M
-0.83%223.24M
-2.22%224.64M
-2.22%224.64M
-6.66%222.37M
-6.40%224.16M
Total assets
7.85%387.51M
14.42%389.01M
14.42%389.01M
16.79%385.52M
9.90%360.04M
10.65%359.32M
6.76%339.99M
6.76%339.99M
-0.99%330.09M
-1.67%327.61M
Liabilities
Current liabilities
Financial liabilities
-0.59%44.42M
-5.19%42.46M
-5.19%42.46M
18.65%47.97M
-1.97%50.45M
-1.22%44.68M
2.16%44.78M
2.16%44.78M
-13.39%40.43M
-4.58%51.46M
-Current debt and capital lease obligation
-0.59%44.42M
-5.19%42.46M
-5.19%42.46M
18.65%47.97M
-1.97%50.45M
-1.22%44.68M
2.16%44.78M
2.16%44.78M
-13.39%40.43M
-4.58%51.46M
-Including:Current debt
-0.67%43.32M
-5.38%41.36M
-5.38%41.36M
19.04%46.9M
-2.10%49.37M
-0.88%43.61M
2.22%43.71M
2.22%43.71M
-14.30%39.4M
-4.87%50.43M
-Including:Current capital Lease obligation
2.61%1.1M
2.95%1.1M
2.95%1.1M
3.87%1.07M
4.55%1.08M
-13.55%1.07M
-0.21%1.07M
-0.21%1.07M
45.02%1.03M
11.78%1.03M
Payables
-49.77%22.41M
60.95%24.16M
60.95%24.16M
4.08%31.39M
92.60%32.76M
106.98%44.62M
65.47%15.01M
65.47%15.01M
35.56%30.16M
-11.39%17.01M
-accounts payable
-59.15%9.36M
-21.81%7.56M
-21.81%7.56M
-13.70%10.18M
158.85%12.27M
124.63%22.92M
52.45%9.67M
52.45%9.67M
6.85%11.8M
-58.31%4.74M
-Total tax payable
-92.49%179K
-88.66%194.3K
-88.66%194.3K
2,707.35%3.82M
2,426.05%3.01M
5,318.18%2.38M
1,885.36%1.71M
1,885.36%1.71M
12.40%136K
-60.20%119K
-Dividends payable
--0
--14.31M
--14.31M
----
----
----
--0
--0
----
----
-Other payable
-33.36%12.87M
-42.27%2.09M
-42.27%2.09M
-4.59%17.39M
43.90%17.48M
70.78%19.32M
37.27%3.63M
37.27%3.63M
64.40%18.22M
61.38%12.15M
Accrued and deferred income
----
-0.49%10.33M
-0.49%10.33M
----
----
----
24.76%10.38M
24.76%10.38M
----
----
Other current liabilities
--1K
----
----
----
---1K
----
----
----
----
----
Current liabilities
-25.16%66.83M
9.66%76.94M
9.66%76.94M
12.43%79.36M
21.52%83.21M
33.70%89.3M
14.61%70.17M
14.61%70.17M
2.41%70.59M
-6.37%68.47M
Non current liabilities
Non current financial liabilities
-25.02%22.54M
-26.37%23.73M
-26.37%23.73M
-22.13%25.5M
-22.57%27.32M
-20.33%30.05M
-19.73%32.22M
-19.73%32.22M
-8.56%32.74M
4.10%35.28M
-Long term debt and capital lease obligation
-25.02%22.54M
-26.37%23.73M
-26.37%23.73M
-22.13%25.5M
-22.57%27.32M
-20.33%30.05M
-19.73%32.22M
-19.73%32.22M
-8.56%32.74M
4.10%35.28M
-Including:Long term debt
-25.89%18.76M
-27.70%19.68M
-27.70%19.68M
-22.34%21.3M
-23.06%22.86M
-21.14%25.32M
-20.11%27.22M
-20.11%27.22M
-23.22%27.42M
-11.78%29.71M
-Including:Long term capital lease obligation
-20.35%3.77M
-19.18%4.04M
-19.18%4.04M
-21.05%4.2M
-19.96%4.46M
-15.71%4.74M
-17.61%5M
-17.61%5M
5,442.71%5.32M
2,457.34%5.58M
Non current deferred liabilities
26.84%2.28M
27.91%2.39M
27.91%2.39M
256.58%2.17M
224.47%1.98M
193.94%1.8M
193.53%1.87M
193.53%1.87M
-85.87%608K
-85.92%609K
Total non current liabilities
-22.09%24.81M
-23.40%26.11M
-23.40%26.11M
-17.05%27.67M
-18.38%29.29M
-16.92%31.85M
-16.41%34.09M
-16.41%34.09M
-16.86%33.35M
-6.08%35.89M
Total liabilities
-24.35%91.64M
-1.15%103.06M
-1.15%103.06M
2.97%107.02M
7.80%112.5M
15.24%121.15M
2.21%104.26M
2.21%104.26M
-4.68%103.94M
-6.27%104.36M
Shareholders'equity
Share capital
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
-common stock
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
0.00%76.7M
Retained earnings
----
26.81%209.4M
26.81%209.4M
32.39%205.84M
14.11%174.95M
12.52%167.74M
14.53%165.13M
14.53%165.13M
0.79%155.48M
0.91%153.32M
Other reserves
3,602.81%219.17M
97.58%-147.38K
97.58%-147.38K
32.92%-4.04M
39.18%-4.11M
-1.76%-6.26M
-37.41%-6.09M
-37.41%-6.09M
8.90%-6.02M
0.35%-6.76M
Total stockholders'equity
24.22%295.87M
21.30%285.95M
21.30%285.95M
23.15%278.5M
10.88%247.54M
8.45%238.17M
8.91%235.73M
8.91%235.73M
0.81%226.15M
0.63%223.25M
Total equity
24.22%295.87M
21.30%285.95M
21.30%285.95M
23.15%278.5M
10.88%247.54M
8.45%238.17M
8.91%235.73M
8.91%235.73M
0.81%226.15M
0.63%223.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.65%61.38M-0.55%79.16M-0.55%79.16M58.51%94.35M61.03%92.32M72.00%95.39M60.99%79.6M60.99%79.6M7.91%59.52M17.99%57.33M
-Cash and cash equivalents -35.65%61.38M-0.55%79.16M-0.55%79.16M58.51%94.35M61.03%92.32M72.00%95.39M60.99%79.6M60.99%79.6M7.91%59.52M17.99%57.33M
-Including:Cash -35.65%61.38M-0.78%54.6M-0.78%54.6M58.51%94.35M61.03%92.32M72.00%95.39M138.31%55.02M138.31%55.02M7.91%59.52M17.99%57.33M
-Including:Cash equivalents -----0.03%24.57M-0.03%24.57M-------------6.74%24.58M-6.74%24.58M--------
Receivables -18.45%10.15M-5.45%9.51M-5.45%9.51M-30.63%11.04M30.07%16.42M-25.14%12.45M-26.78%10.06M-26.78%10.06M7.18%15.91M-12.83%12.62M
-Accounts receivable -15.42%8.22M-6.47%9.37M-6.47%9.37M-9.86%9.98M-4.76%10.76M-22.20%9.72M-19.60%10.02M-19.60%10.02M-16.34%11.07M-13.87%11.3M
-Gross accounts receivable -----7.55%9.72M-7.55%9.72M-------------17.93%10.51M-17.93%10.51M--------
-Bad debt provision ----29.86%-340.28K29.86%-340.28K-------------43.34%-485.13K-43.34%-485.13K--------
-Other receivables -29.23%1.93M312.13%133.34K312.13%133.34K-78.12%1.06M328.01%5.65M-34.01%2.73M-97.45%32.35K-97.45%32.35K200.12%4.84M-2.80%1.32M
Inventory 7.08%28.29M18.09%25.36M18.09%25.36M30.27%33.98M-10.91%24.58M20.50%26.42M16.47%21.48M16.47%21.48M37.79%26.09M12.09%27.59M
Prepaid assets -55.04%683K-36.15%2.5M-36.15%2.5M-14.20%1.76M36.03%2.32M383.76%1.52M117.86%3.92M117.86%3.92M1,580.33%2.05M640.87%1.7M
Tax assets-Current 916.56%3.07M408.95%1.54M408.95%1.54M-92.51%311K-93.13%289K-94.32%302K-94.29%301.91K-94.29%301.91K-31.94%4.15M-27.21%4.21M
Total current assets -23.89%103.57M2.36%118.07M2.36%118.07M31.30%141.44M31.38%135.92M36.56%136.08M30.04%115.35M30.04%115.35M13.20%107.72M10.42%103.45M
Non current assets
Net PPE 0.82%79.66M0.53%80.88M0.53%80.88M6.03%82.5M-1.68%77.69M-1.02%79.01M-0.81%80.45M-0.81%80.45M1.51%77.81M1.18%79.01M
-Gross PP&E 0.82%79.66M2.07%184.5M2.07%184.5M6.03%82.5M-1.68%77.69M-1.02%79.01M3.16%180.76M3.16%180.76M1.51%77.81M1.18%79.01M
-Accumulated depreciation -----3.30%-103.63M-3.30%-103.63M-------------6.58%-100.31M-6.58%-100.31M--------
Investment properties 4.08%127.55M4.08%127.55M4.08%127.55M-0.01%122.55M-1.23%122.55M-1.22%122.55M-1.19%122.55M-1.19%122.55M-11.52%122.55M-10.42%124.07M
Total investment 262.12%76.71M195.60%62.49M195.60%62.49M84.66%38.53M17.53%23.38M3.23%21.18M-12.46%21.14M-12.46%21.14M-9.53%20.86M-13.10%19.89M
-Financial asset investment 249.85%70.93M195.60%62.49M195.60%62.49M88.82%37.62M18.57%22.47M3.54%20.27M-12.46%21.14M-12.46%21.14M-9.65%19.92M-13.39%18.95M
-Including:Available-for-sale securities 249.85%70.93M204.18%61.54M204.18%61.54M88.82%37.62M18.57%22.47M3.54%20.27M-12.83%20.23M-12.83%20.23M-9.65%19.92M-13.39%18.95M
-Including:Held to maturity investments ----5.11%957.66K5.11%957.66K-------------3.26%911.1K-3.26%911.1K--------
-Other investment 535.02%5.79M---------3.29%911K-3.29%911K-3.29%911K---------6.92%942K-6.92%942K
Deferred tax assets-non current -96.22%19K-96.22%19.01K-96.22%19.01K-56.04%502K-57.57%502K-27.87%502K7.83%502.41K7.83%502.41K--1.14M--1.18M
Total non current assets 27.19%283.94M20.61%270.93M20.61%270.93M9.76%244.08M-0.02%224.12M-0.83%223.24M-2.22%224.64M-2.22%224.64M-6.66%222.37M-6.40%224.16M
Total assets 7.85%387.51M14.42%389.01M14.42%389.01M16.79%385.52M9.90%360.04M10.65%359.32M6.76%339.99M6.76%339.99M-0.99%330.09M-1.67%327.61M
Liabilities
Current liabilities
Financial liabilities -0.59%44.42M-5.19%42.46M-5.19%42.46M18.65%47.97M-1.97%50.45M-1.22%44.68M2.16%44.78M2.16%44.78M-13.39%40.43M-4.58%51.46M
-Current debt and capital lease obligation -0.59%44.42M-5.19%42.46M-5.19%42.46M18.65%47.97M-1.97%50.45M-1.22%44.68M2.16%44.78M2.16%44.78M-13.39%40.43M-4.58%51.46M
-Including:Current debt -0.67%43.32M-5.38%41.36M-5.38%41.36M19.04%46.9M-2.10%49.37M-0.88%43.61M2.22%43.71M2.22%43.71M-14.30%39.4M-4.87%50.43M
-Including:Current capital Lease obligation 2.61%1.1M2.95%1.1M2.95%1.1M3.87%1.07M4.55%1.08M-13.55%1.07M-0.21%1.07M-0.21%1.07M45.02%1.03M11.78%1.03M
Payables -49.77%22.41M60.95%24.16M60.95%24.16M4.08%31.39M92.60%32.76M106.98%44.62M65.47%15.01M65.47%15.01M35.56%30.16M-11.39%17.01M
-accounts payable -59.15%9.36M-21.81%7.56M-21.81%7.56M-13.70%10.18M158.85%12.27M124.63%22.92M52.45%9.67M52.45%9.67M6.85%11.8M-58.31%4.74M
-Total tax payable -92.49%179K-88.66%194.3K-88.66%194.3K2,707.35%3.82M2,426.05%3.01M5,318.18%2.38M1,885.36%1.71M1,885.36%1.71M12.40%136K-60.20%119K
-Dividends payable --0--14.31M--14.31M--------------0--0--------
-Other payable -33.36%12.87M-42.27%2.09M-42.27%2.09M-4.59%17.39M43.90%17.48M70.78%19.32M37.27%3.63M37.27%3.63M64.40%18.22M61.38%12.15M
Accrued and deferred income -----0.49%10.33M-0.49%10.33M------------24.76%10.38M24.76%10.38M--------
Other current liabilities --1K---------------1K--------------------
Current liabilities -25.16%66.83M9.66%76.94M9.66%76.94M12.43%79.36M21.52%83.21M33.70%89.3M14.61%70.17M14.61%70.17M2.41%70.59M-6.37%68.47M
Non current liabilities
Non current financial liabilities -25.02%22.54M-26.37%23.73M-26.37%23.73M-22.13%25.5M-22.57%27.32M-20.33%30.05M-19.73%32.22M-19.73%32.22M-8.56%32.74M4.10%35.28M
-Long term debt and capital lease obligation -25.02%22.54M-26.37%23.73M-26.37%23.73M-22.13%25.5M-22.57%27.32M-20.33%30.05M-19.73%32.22M-19.73%32.22M-8.56%32.74M4.10%35.28M
-Including:Long term debt -25.89%18.76M-27.70%19.68M-27.70%19.68M-22.34%21.3M-23.06%22.86M-21.14%25.32M-20.11%27.22M-20.11%27.22M-23.22%27.42M-11.78%29.71M
-Including:Long term capital lease obligation -20.35%3.77M-19.18%4.04M-19.18%4.04M-21.05%4.2M-19.96%4.46M-15.71%4.74M-17.61%5M-17.61%5M5,442.71%5.32M2,457.34%5.58M
Non current deferred liabilities 26.84%2.28M27.91%2.39M27.91%2.39M256.58%2.17M224.47%1.98M193.94%1.8M193.53%1.87M193.53%1.87M-85.87%608K-85.92%609K
Total non current liabilities -22.09%24.81M-23.40%26.11M-23.40%26.11M-17.05%27.67M-18.38%29.29M-16.92%31.85M-16.41%34.09M-16.41%34.09M-16.86%33.35M-6.08%35.89M
Total liabilities -24.35%91.64M-1.15%103.06M-1.15%103.06M2.97%107.02M7.80%112.5M15.24%121.15M2.21%104.26M2.21%104.26M-4.68%103.94M-6.27%104.36M
Shareholders'equity
Share capital 0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M
-common stock 0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M0.00%76.7M
Retained earnings ----26.81%209.4M26.81%209.4M32.39%205.84M14.11%174.95M12.52%167.74M14.53%165.13M14.53%165.13M0.79%155.48M0.91%153.32M
Other reserves 3,602.81%219.17M97.58%-147.38K97.58%-147.38K32.92%-4.04M39.18%-4.11M-1.76%-6.26M-37.41%-6.09M-37.41%-6.09M8.90%-6.02M0.35%-6.76M
Total stockholders'equity 24.22%295.87M21.30%285.95M21.30%285.95M23.15%278.5M10.88%247.54M8.45%238.17M8.91%235.73M8.91%235.73M0.81%226.15M0.63%223.25M
Total equity 24.22%295.87M21.30%285.95M21.30%285.95M23.15%278.5M10.88%247.54M8.45%238.17M8.91%235.73M8.91%235.73M0.81%226.15M0.63%223.25M
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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