CA Stock MarketDetailed Quotes
LMN Lumine Group Inc
- 38.150
- +1.090+2.94%
15min DelayMarket Closed Jul 26 16:00 ET
9.79BMarket Cap-856P/E (TTM)
38.540High36.600Low83.08KVolume37.360Open37.060Pre Close3.16MTurnover40.00052wk High0.10%Turnover Ratio256.62MShares16.83052wk Low-44.55EPS TTM3.08BFloat Cap40.000Historical HighLossP/E (Static)80.84MShs Float14.040Historical Low-51.674EPS LYR5.24%Amplitude--Dividend TTM11.12P/B1Lot Size--Div YieldTTM
Lumine Group Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 73.79%259.79M | 118.39%146.51M | 118.39%146.51M | --141.15M | --155.9M | --149.48M | 147.45%67.09M | --67.09M | --27.11M |
| -Cash and cash equivalents | 73.79%259.79M | 118.39%146.51M | 118.39%146.51M | --141.15M | --155.9M | --149.48M | 147.45%67.09M | --67.09M | --27.11M |
| -Accounts receivable | -1.34%100.82M | 61.85%104.96M | 61.85%104.96M | --80.18M | --87.87M | --102.19M | 43.76%64.85M | --64.85M | --45.11M |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.63M |
| -Other receivables | -93.85%318K | -74.32%319K | -74.32%319K | --734K | --735K | --5.17M | -58.27%1.24M | --1.24M | --2.98M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --891K | ---- | ---- | --0 |
| Total current assets | 40.10%448.07M | 101.49%332.24M | 101.49%332.24M | --282.26M | --304.55M | --319.81M | -20.64%164.89M | --164.89M | --207.77M |
| Non current assets | |||||||||
| -Accumulated depreciation | ---- | -34.82%-24.07M | -34.82%-24.07M | ---- | ---- | ---- | -12.08%-17.86M | ---17.86M | ---15.93M |
| -Long term equity investment | 20.65%243.93M | 584.94%156.56M | 584.94%156.56M | --149.24M | --150.64M | --202.18M | 915.87%22.86M | --22.86M | --2.25M |
| Non current note receivables | 138.83%6.01M | 111.43%6.2M | 111.43%6.2M | --3.23M | --3.37M | --2.52M | -18.13%2.93M | --2.93M | --3.58M |
| -Goodwill | -8.86%737.49M | 274.98%780.16M | 274.98%780.16M | --752.97M | --778.67M | --809.21M | 101.51%208.05M | --208.05M | --103.25M |
| Regulatory assets | 13.94%172.65M | 104.81%169.89M | 104.81%169.89M | --125.35M | --132.75M | --151.52M | -51.34%82.95M | --82.95M | --170.47M |
| Non current deferred assets | -36.42%5.79M | 120.69%6.73M | 120.69%6.73M | --8.33M | --7.56M | --9.1M | -19.48%3.05M | --3.05M | --3.79M |
| Total assets | -25.84%7.94M | 89.84%9.91M | 89.84%9.91M | --9.75M | --10.33M | --10.71M | 51.58%5.22M | --5.22M | --3.44M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Current debt and capital lease obligation | 32.87%8.66M | 209.76%9.43M | 209.76%9.43M | --6.65M | --56.48M | --6.52M | 28.71%3.04M | --3.04M | --2.37M |
| -Current debt | 242.77%2.23M | 214.97%3.07M | 214.97%3.07M | --653K | --50.65M | --650K | --975K | --975K | ---- |
| -Current capital lease obligation | 9.63%6.43M | 207.30%6.36M | 207.30%6.36M | --6M | --5.83M | --5.87M | -12.52%2.07M | --2.07M | --2.37M |
| -accounts payable | 12.27%91.21M | 49.51%97.72M | 49.51%97.72M | --78.72M | --73.8M | --81.24M | 27.74%65.36M | --65.36M | --51.17M |
| -Total tax payable | 0.22%375.41M | 379.16%306.43M | 379.16%306.43M | --288.21M | --297.5M | --374.59M | 120.22%63.95M | --63.95M | --29.04M |
| -Due to related parties current | -87.26%1.12M | -93.29%2.38M | -93.29%2.38M | --1.14M | --2.43M | --8.77M | --35.47M | --35.47M | --0 |
| -Other payable | -29.21%4.17M | -4.75%4.32M | -4.75%4.32M | --4.45M | --5.22M | --5.9M | 281.31%4.53M | --4.53M | --1.19M |
| Current provisions | ---- | ---- | ---- | --914K | --1.39M | ---- | -18.52%22K | --22K | --27K |
| Current deferred liabilities | 0.11%94.38M | 49.08%91.75M | 49.08%91.75M | --73.93M | --82.53M | --94.28M | -3.82%61.55M | --61.55M | --63.99M |
| Current liabilities | -91.69%205M | 2,575.37%4.68B | 2,575.37%4.68B | --3.13B | --2.98B | --2.47B | 38.73%175.1M | --175.1M | --126.22M |
| Non current liabilities | |||||||||
| -Long term debt | -49.17%5.44M | 46.66%6.92M | 46.66%6.92M | --8.17M | --9.44M | --10.7M | 109.73%4.72M | --4.72M | --2.25M |
| Non current accrued expenses | -29.19%14.5M | 90.61%16.14M | 90.61%16.14M | --17.24M | --18.7M | --20.47M | 20.53%8.47M | --8.47M | --7.02M |
| Long term provisions | 24.55%238.5M | 724.99%149.64M | 724.99%149.64M | --141.07M | --141.2M | --191.49M | --18.14M | --18.14M | ---- |
| Total non current liabilities | -79.58%580.4M | 1,987.84%4.99B | 1,987.84%4.99B | --3.42B | --3.28B | --2.84B | 53.97%239.05M | --239.05M | --155.26M |
| Shareholders'equity | |||||||||
| Share capital | --490.67M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --490.67M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 118.23%185.14M | -724.28%-1.02B | -724.28%-1.02B | ---1.02B | ---1.02B | ---1.02B | -4.25%162.69M | --162.69M | --169.92M |
| Retained earnings | --226K | 73.85%226K | 73.85%226K | --715K | --134K | ---- | --130K | --130K | ---- |
| Gains losses not affecting retained earnings | -19.20%-9.92M | 29.35%-6.3M | 29.35%-6.3M | ---13.88M | ---9.22M | ---8.32M | -376.00%-8.91M | ---8.91M | --3.23M |
| Other equity interest | -14.70%14.83M | 2.92%15.09M | 2.92%15.09M | --14.57M | --15.26M | --17.39M | 44.18%14.66M | --14.66M | --10.17M |
| Total equity | 4.25%1.22B | 192.19%1.15B | 192.19%1.15B | --1.07B | --1.12B | --1.17B | 19.62%392.83M | --392.83M | --328.41M |
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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