MY Stock MarketDetailed Quotes

9199 LYSAGHT

Watchlist

2.690
0.0000.00%

15min DelayTrading Dec 20 10:12 CST

111.85MMarket Cap7.77P/E (TTM)

LYSAGHT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.13%97.23M

24.28%103.38M

25.12%98.38M

27.53%94.53M

33.50%87.49M

30.72%83.18M

27.03%78.63M

21.14%74.12M

-Cash and cash equivalents

11.13%97.23M

24.28%103.38M

25.12%98.38M

22.34%79.79M

33.50%87.49M

30.72%83.18M

27.03%78.63M

268.27%65.22M

-Including:Cash

----

6.30%12.72M

----

-5.46%11.96M

-Including:Cash equivalents

----

25.94%67.07M

----

953.02%53.26M

-Short term investments

----

65.53%14.74M

----

-79.53%8.9M

Receivables

21.96%26.84M

27.99%21.54M

54.90%21.89M

54.30%20.52M

17.74%22M

-7.67%16.83M

-10.33%14.13M

-18.70%13.3M

-Accounts receivable

23.54%26.39M

29.28%21.02M

58.61%21.37M

54.03%19.98M

18.54%21.36M

-6.12%16.26M

-11.32%13.47M

-18.77%12.97M

-Gross accounts receivable

----

54.03%19.98M

----

--12.97M

-Other receivables

-30.19%451K

-9.22%512K

-21.09%520K

65.01%537.63K

-3.58%646K

-37.40%564K

16.23%659K

-15.45%325.82K

Inventory

-17.15%28.54M

-23.76%30.42M

-24.97%32.3M

-28.89%31.05M

-24.96%34.45M

-9.79%39.91M

-5.82%43.04M

-2.83%43.67M

Prepaid assets

----

-25.54%285.49K

----

-25.32%383.39K

Tax assets-Current

--0

-53.43%822.5K

--0

-24.65%801K

-7.16%986K

-7.28%1.77M

Total current assets

6.02%152.6M

10.39%155.34M

11.53%152.56M

10.48%147.2M

9.64%143.94M

10.66%140.71M

9.94%136.79M

6.67%133.24M

Non current assets

Net PPE

-3.64%38.95M

-3.91%38.96M

-3.52%39.43M

-3.68%39.87M

-2.92%40.42M

-3.47%40.54M

-3.29%40.86M

-1.27%41.4M

-Gross PP&E

-3.64%38.95M

-3.91%38.96M

-3.52%39.43M

-1.14%78.8M

-2.92%40.42M

-3.47%40.54M

-3.29%40.86M

-0.22%79.71M

-Accumulated depreciation

----

-1.60%-38.93M

----

-0.94%-38.31M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

0.00%8K

0.00%7.87K

0.00%8K

0.00%7.87K

-Goodwill

----

0.00%7.87K

----

0.00%7.87K

Deferred tax assets-non current

0.00%247K

0.16%246.96K

0.41%247K

-24.70%247K

-45.71%247K

-23.27%246.56K

Total non current assets

-3.61%39.21M

-3.88%39.21M

-3.49%39.68M

-3.66%40.13M

-2.90%40.68M

-3.64%40.8M

-3.74%41.12M

-1.44%41.65M

Total assets

3.90%191.81M

7.19%194.55M

8.06%192.24M

7.12%187.33M

6.61%184.61M

7.09%181.51M

6.44%177.9M

4.62%174.89M

Liabilities

Current liabilities

Financial liabilities

----

-53.95%237.86K

----

114.46%516.54K

-Current debt and capital lease obligation

----

-53.95%237.86K

----

114.46%516.54K

-Including:Current capital Lease obligation

----

-53.95%237.86K

----

114.46%516.54K

Payables

19.35%8.19M

2.65%6.58M

35.26%6.79M

28.73%3.33M

16.24%6.86M

30.81%6.41M

-1.82%5.02M

-43.70%2.59M

-accounts payable

-0.41%2.66M

14.75%2.75M

48.76%3.72M

77.76%1.86M

26.66%2.67M

6.97%2.39M

-18.74%2.5M

-61.46%1.05M

-Total tax payable

1,461.90%1.64M

--922K

--778K

36.83%1.02M

--105K

----

-7.42%747.13K

-Other payable

-4.82%3.89M

-27.54%2.91M

-9.01%2.29M

-43.70%445.8K

7.67%4.08M

50.86%4.01M

23.72%2.52M

-26.02%791.82K

Accrued and deferred income

-37.83%281K

119.43%621K

24.64%430K

-13.39%2.65M

-40.92%452K

-65.53%283K

-44.26%345K

-7.00%3.05M

Current liabilities

15.81%8.47M

7.59%7.2M

34.58%7.22M

0.90%6.21M

9.68%7.31M

16.98%6.69M

-6.41%5.36M

-24.16%6.16M

Non current liabilities

Non current financial liabilities

30.45%694K

-57.53%110K

-38.12%250K

390.90%151.79K

-22.90%532K

-68.83%259K

-58.44%404K

-79.61%30.92K

-Long term debt and capital lease obligation

30.45%694K

-57.53%110K

-38.12%250K

390.90%151.79K

-22.90%532K

-68.83%259K

-58.44%404K

-79.61%30.92K

-Including:Long term capital lease obligation

30.45%694K

-57.53%110K

-38.12%250K

390.90%151.79K

-22.90%532K

-68.83%259K

-58.44%404K

-79.61%30.92K

Non current deferred liabilities

40.27%1.34M

139.46%1.34M

56.37%1.35M

116.41%1.42M

315.65%956K

--560K

--864K

--658K

Total non current liabilities

36.76%2.04M

77.17%1.45M

26.26%1.6M

128.73%1.58M

61.74%1.49M

-1.44%819K

30.45%1.27M

354.27%688.92K

Total liabilities

19.36%10.5M

15.18%8.65M

32.99%8.82M

13.76%7.79M

15.99%8.8M

14.64%7.51M

-1.06%6.63M

-17.22%6.84M

Shareholders'equity

Share capital

0.00%41.58M

-common stock

0.00%41.58M

Retained earnings

7.21%133.79M

9.19%134.41M

7.92%131.62M

7.34%128.02M

6.30%124.8M

6.40%123.09M

7.05%121.96M

5.93%119.27M

Other reserves

-37.11%5.93M

6.26%9.92M

32.29%10.23M

38.22%9.94M

42.84%9.44M

64.30%9.33M

57.05%7.73M

52.46%7.19M

Total stockholders'equity

3.12%181.31M

6.84%185.91M

7.10%183.43M

6.84%179.54M

6.18%175.81M

6.79%174M

6.76%171.27M

5.76%168.04M

Total equity

3.12%181.31M

6.84%185.91M

7.10%183.43M

6.84%179.54M

6.18%175.81M

6.79%174M

6.76%171.27M

5.76%168.04M

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)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.13%97.23M	24.28%103.38M	25.12%98.38M	27.53%94.53M	27.53%94.53M	33.50%87.49M	30.72%83.18M	27.03%78.63M	21.14%74.12M	21.14%74.12M
-Cash and cash equivalents	11.13%97.23M	24.28%103.38M	25.12%98.38M	22.34%79.79M	22.34%79.79M	33.50%87.49M	30.72%83.18M	27.03%78.63M	268.27%65.22M	268.27%65.22M
-Including:Cash	----	----	----	6.30%12.72M	6.30%12.72M	----	----	----	-5.46%11.96M	-5.46%11.96M
-Including:Cash equivalents	----	----	----	25.94%67.07M	25.94%67.07M	----	----	----	953.02%53.26M	953.02%53.26M
-Short term investments	----	----	----	65.53%14.74M	65.53%14.74M	----	----	----	-79.53%8.9M	-79.53%8.9M
Receivables	21.96%26.84M	27.99%21.54M	54.90%21.89M	54.30%20.52M	54.30%20.52M	17.74%22M	-7.67%16.83M	-10.33%14.13M	-18.70%13.3M	-18.70%13.3M
-Accounts receivable	23.54%26.39M	29.28%21.02M	58.61%21.37M	54.03%19.98M	54.03%19.98M	18.54%21.36M	-6.12%16.26M	-11.32%13.47M	-18.77%12.97M	-18.77%12.97M
-Gross accounts receivable	----	----	----	54.03%19.98M	54.03%19.98M	----	----	----	--12.97M	--12.97M
-Other receivables	-30.19%451K	-9.22%512K	-21.09%520K	65.01%537.63K	65.01%537.63K	-3.58%646K	-37.40%564K	16.23%659K	-15.45%325.82K	-15.45%325.82K
Inventory	-17.15%28.54M	-23.76%30.42M	-24.97%32.3M	-28.89%31.05M	-28.89%31.05M	-24.96%34.45M	-9.79%39.91M	-5.82%43.04M	-2.83%43.67M	-2.83%43.67M
Prepaid assets	----	----	----	-25.54%285.49K	-25.54%285.49K	----	----	----	-25.32%383.39K	-25.32%383.39K
Tax assets-Current	--0	--0	--0	-53.43%822.5K	-53.43%822.5K	--0	-24.65%801K	-7.16%986K	-7.28%1.77M	-7.28%1.77M
Total current assets	6.02%152.6M	10.39%155.34M	11.53%152.56M	10.48%147.2M	10.48%147.2M	9.64%143.94M	10.66%140.71M	9.94%136.79M	6.67%133.24M	6.67%133.24M
Non current assets
Net PPE	-3.64%38.95M	-3.91%38.96M	-3.52%39.43M	-3.68%39.87M	-3.68%39.87M	-2.92%40.42M	-3.47%40.54M	-3.29%40.86M	-1.27%41.4M	-1.27%41.4M
-Gross PP&E	-3.64%38.95M	-3.91%38.96M	-3.52%39.43M	-1.14%78.8M	-1.14%78.8M	-2.92%40.42M	-3.47%40.54M	-3.29%40.86M	-0.22%79.71M	-0.22%79.71M
-Accumulated depreciation	----	----	----	-1.60%-38.93M	-1.60%-38.93M	----	----	----	-0.94%-38.31M	-0.94%-38.31M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	0.00%8K	0.00%8K	0.00%8K	0.00%7.87K	0.00%7.87K	0.00%8K	0.00%8K	0.00%8K	0.00%7.87K	0.00%7.87K
-Goodwill	----	----	----	0.00%7.87K	0.00%7.87K	----	----	----	0.00%7.87K	0.00%7.87K
Deferred tax assets-non current	0.00%247K	0.00%247K	0.00%247K	0.16%246.96K	0.16%246.96K	0.41%247K	-24.70%247K	-45.71%247K	-23.27%246.56K	-23.27%246.56K
Total non current assets	-3.61%39.21M	-3.88%39.21M	-3.49%39.68M	-3.66%40.13M	-3.66%40.13M	-2.90%40.68M	-3.64%40.8M	-3.74%41.12M	-1.44%41.65M	-1.44%41.65M
Total assets	3.90%191.81M	7.19%194.55M	8.06%192.24M	7.12%187.33M	7.12%187.33M	6.61%184.61M	7.09%181.51M	6.44%177.9M	4.62%174.89M	4.62%174.89M
Liabilities
Current liabilities
Financial liabilities	----	----	----	-53.95%237.86K	-53.95%237.86K	----	----	----	114.46%516.54K	114.46%516.54K
-Current debt and capital lease obligation	----	----	----	-53.95%237.86K	-53.95%237.86K	----	----	----	114.46%516.54K	114.46%516.54K
-Including:Current capital Lease obligation	----	----	----	-53.95%237.86K	-53.95%237.86K	----	----	----	114.46%516.54K	114.46%516.54K
Payables	19.35%8.19M	2.65%6.58M	35.26%6.79M	28.73%3.33M	28.73%3.33M	16.24%6.86M	30.81%6.41M	-1.82%5.02M	-43.70%2.59M	-43.70%2.59M
-accounts payable	-0.41%2.66M	14.75%2.75M	48.76%3.72M	77.76%1.86M	77.76%1.86M	26.66%2.67M	6.97%2.39M	-18.74%2.5M	-61.46%1.05M	-61.46%1.05M
-Total tax payable	1,461.90%1.64M	--922K	--778K	36.83%1.02M	36.83%1.02M	--105K	----	----	-7.42%747.13K	-7.42%747.13K
-Other payable	-4.82%3.89M	-27.54%2.91M	-9.01%2.29M	-43.70%445.8K	-43.70%445.8K	7.67%4.08M	50.86%4.01M	23.72%2.52M	-26.02%791.82K	-26.02%791.82K
Accrued and deferred income	-37.83%281K	119.43%621K	24.64%430K	-13.39%2.65M	-13.39%2.65M	-40.92%452K	-65.53%283K	-44.26%345K	-7.00%3.05M	-7.00%3.05M
Current liabilities	15.81%8.47M	7.59%7.2M	34.58%7.22M	0.90%6.21M	0.90%6.21M	9.68%7.31M	16.98%6.69M	-6.41%5.36M	-24.16%6.16M	-24.16%6.16M
Non current liabilities
Non current financial liabilities	30.45%694K	-57.53%110K	-38.12%250K	390.90%151.79K	390.90%151.79K	-22.90%532K	-68.83%259K	-58.44%404K	-79.61%30.92K	-79.61%30.92K
-Long term debt and capital lease obligation	30.45%694K	-57.53%110K	-38.12%250K	390.90%151.79K	390.90%151.79K	-22.90%532K	-68.83%259K	-58.44%404K	-79.61%30.92K	-79.61%30.92K
-Including:Long term capital lease obligation	30.45%694K	-57.53%110K	-38.12%250K	390.90%151.79K	390.90%151.79K	-22.90%532K	-68.83%259K	-58.44%404K	-79.61%30.92K	-79.61%30.92K
Non current deferred liabilities	40.27%1.34M	139.46%1.34M	56.37%1.35M	116.41%1.42M	116.41%1.42M	315.65%956K	--560K	--864K	--658K	--658K
Total non current liabilities	36.76%2.04M	77.17%1.45M	26.26%1.6M	128.73%1.58M	128.73%1.58M	61.74%1.49M	-1.44%819K	30.45%1.27M	354.27%688.92K	354.27%688.92K
Total liabilities	19.36%10.5M	15.18%8.65M	32.99%8.82M	13.76%7.79M	13.76%7.79M	15.99%8.8M	14.64%7.51M	-1.06%6.63M	-17.22%6.84M	-17.22%6.84M
Shareholders'equity
Share capital	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M
-common stock	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M	0.00%41.58M
Retained earnings	7.21%133.79M	9.19%134.41M	7.92%131.62M	7.34%128.02M	7.34%128.02M	6.30%124.8M	6.40%123.09M	7.05%121.96M	5.93%119.27M	5.93%119.27M
Other reserves	-37.11%5.93M	6.26%9.92M	32.29%10.23M	38.22%9.94M	38.22%9.94M	42.84%9.44M	64.30%9.33M	57.05%7.73M	52.46%7.19M	52.46%7.19M
Total stockholders'equity	3.12%181.31M	6.84%185.91M	7.10%183.43M	6.84%179.54M	6.84%179.54M	6.18%175.81M	6.79%174M	6.76%171.27M	5.76%168.04M	5.76%168.04M
Total equity	3.12%181.31M	6.84%185.91M	7.10%183.43M	6.84%179.54M	6.84%179.54M	6.18%175.81M	6.79%174M	6.76%171.27M	5.76%168.04M	5.76%168.04M
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