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LMPX LMP AUTOMOTIVE HOLDINGS INC

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  • 0.140
  • 0.0000.00%
15min DelayClose Nov 22 16:00 ET
1.53MMarket Cap-140P/E (TTM)

LMP AUTOMOTIVE HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
34.04%22.28M
-28.76%18.89M
-32.17%15.33M
114.53%15.68M
114.53%15.68M
701.70%16.62M
8,504.47%26.52M
--22.61M
1,623.16%7.31M
1,623.16%7.31M
-Cash and cash equivalents
466.03%18.85M
-23.57%13.49M
-52.71%8.52M
-39.53%3.94M
-39.53%3.94M
60.59%3.33M
5,626.48%17.65M
--18.02M
1,434.37%6.51M
1,434.37%6.51M
-Short-term investments
-74.17%3.43M
-39.08%5.4M
48.57%6.81M
1,366.55%11.74M
1,366.55%11.74M
--13.29M
--8.87M
--4.58M
--800.76K
--800.76K
Receivables
2,320.01%12.09M
1,603.44%13.05M
239,131.98%18.35M
854.34%515.76K
854.34%515.76K
321.99%499.63K
1,126.92%766K
--7.67K
-81.17%54.04K
-81.17%54.04K
-Accounts receivable
2,320.01%12.09M
1,603.44%13.05M
239,131.98%18.35M
854.34%515.76K
854.34%515.76K
321.99%499.63K
1,126.92%766K
--7.67K
-81.17%54.04K
-81.17%54.04K
Inventory
394.06%45.24M
432.47%61.26M
347.70%61.85M
-15.32%8.5M
-15.32%8.5M
12.39%9.16M
68.44%11.51M
--13.82M
-13.17%10.04M
-13.17%10.04M
Restricted cash
--18.01M
--10.85M
--10.85M
----
----
----
----
----
----
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Other current assets
206.61%690.51K
233.17%1.36M
70.90%1.04M
-13.34%719.76K
-13.34%719.76K
-22.73%225.21K
536.81%408.87K
--606.12K
118.15%830.53K
118.15%830.53K
Total current assets
270.91%98.31M
168.92%105.42M
190.04%107.43M
39.41%25.41M
39.41%25.41M
149.33%26.51M
439.56%39.2M
--37.04M
44.11%18.23M
44.11%18.23M
Non current assets
Net PPE
1,265.00%62.5M
4,307.91%63.74M
3,737.48%58.96M
188.20%4.64M
188.20%4.64M
174.55%4.58M
-17.86%1.45M
--1.54M
198.37%1.61M
198.37%1.61M
-Gross PPE
1,235.74%63.59M
3,940.80%64.17M
3,457.76%59.27M
183.15%4.87M
183.15%4.87M
170.66%4.76M
-13.45%1.59M
--1.67M
182.93%1.72M
182.93%1.72M
-Accumulated depreciation
-498.27%-1.09M
-203.74%-431.48K
-136.40%-305.88K
-108.88%-228.79K
-108.88%-228.79K
-99.37%-181.68K
-91.07%-142.06K
---129.39K
-60.70%-109.53K
-60.70%-109.53K
Goodwill and other intangible assets
4,347.01%53.37M
4,115.66%53.5M
3,658.58%51.79M
1,502.29%1.11M
1,502.29%1.11M
1,657.21%1.2M
2,085.91%1.27M
--1.38M
73.33%69.33K
73.33%69.33K
-Goodwill
--28.49M
--28.49M
--27.4M
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----
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----
----
----
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-Other intangible assets
1,973.21%24.88M
1,870.98%25.01M
1,670.02%24.39M
1,502.29%1.11M
1,502.29%1.11M
--1.2M
--1.27M
--1.38M
--69.33K
--69.33K
Non current deferred assets
----
----
----
--3.25M
--3.25M
----
----
----
--0
--0
Non current prepaid assets
----
----
----
----
----
--4.25M
----
----
----
----
Other non current assets
--48.22K
--149.18K
--282.48K
----
----
----
----
----
----
----
Total non current assets
1,055.85%115.92M
4,223.54%117.39M
3,709.87%111.03M
436.04%9M
436.04%9M
234.93%10.03M
-8.54%2.72M
--2.91M
7.17%1.68M
7.17%1.68M
Total assets
486.38%214.24M
431.56%222.81M
446.80%218.46M
72.86%34.41M
72.86%34.41M
168.14%36.54M
309.57%41.92M
--39.95M
40.04%19.91M
40.04%19.91M
Liabilities
Current liabilities
Payables
4,276.78%12.06M
411.48%10.01M
1,017.59%4.82M
48.12%321.27K
48.12%321.27K
-54.21%275.65K
752.15%1.96M
--431.35K
-78.88%216.9K
-78.88%216.9K
-accounts payable
7,782.41%9.58M
2,213.25%8.11M
1,152.63%3.82M
269.11%251.12K
269.11%251.12K
-77.71%121.51K
82.70%350.73K
--304.69K
-92.31%68.03K
-92.31%68.03K
-Total tax payable
2,134.46%2.49M
2,235.73%1.9M
807.82%871.72K
-54.44%47.41K
-54.44%47.41K
95.89%111.28K
115.46%81.19K
--96.02K
12.14%104.06K
12.14%104.06K
-Other payable
----
----
331.87%132.29K
-49.23%22.75K
-49.23%22.75K
--42.86K
--1.53M
--30.63K
-9.45%44.81K
-9.45%44.81K
Current accrued expenses
1,136.06%5.08M
1,645.64%4.79M
1,115.11%4.02M
355.22%1.09M
355.22%1.09M
-16.22%411.17K
-40.51%274.25K
--331.08K
-30.18%239.24K
-30.18%239.24K
Current provisions
--135.06K
--79.13K
----
----
----
----
----
----
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Current debt and capital lease obligation
4,021.93%46.57M
2,595.00%58.59M
1,171.29%71.14M
-63.79%905.24K
-63.79%905.24K
-80.74%1.13M
6.87%2.17M
--5.6M
-15.54%2.5M
-15.54%2.5M
-Current debt
4,653.67%45.69M
3,055.80%57.72M
1,244.85%70.68M
-66.56%723.8K
-66.56%723.8K
-82.64%961.23K
7.03%1.83M
--5.26M
-26.87%2.16M
-26.87%2.16M
-Current capital lease obligation
419.97%876.63K
153.59%875.38K
35.00%459.29K
-45.89%181.44K
-45.89%181.44K
-48.99%168.59K
5.98%345.19K
--340.22K
--335.34K
--335.34K
Current deferred liabilities
881.96%1.8M
962.07%2.61M
732.75%1.48M
-36.48%196.75K
-36.48%196.75K
74.00%183.79K
147.78%245.39K
--177.84K
133.02%309.76K
133.02%309.76K
Other current liabilities
--481.44K
--605.16K
--683.96K
--543.07K
--543.07K
----
----
----
----
----
Current liabilities
3,206.22%66.14M
1,548.75%76.68M
1,156.83%82.15M
-6.44%3.06M
-6.44%3.06M
-71.69%2M
64.68%4.65M
--6.54M
-26.82%3.27M
-26.82%3.27M
Non current liabilities
Long term debt and capital lease obligation
2,835.04%85.29M
1,646.56%88.42M
6,007.68%85.11M
178.33%2.21M
178.33%2.21M
230.12%2.91M
424.70%5.06M
--1.39M
--795.15K
--795.15K
-Long term debt
2,939.08%79.35M
1,750.98%82.23M
11,886.68%82.11M
--1.93M
--1.93M
--2.61M
--4.44M
--684.99K
----
----
-Long term capital lease obligation
1,914.34%5.94M
897.89%6.18M
324.37%3.01M
-64.32%283.72K
-64.32%283.72K
-66.48%295.03K
-35.78%619.61K
--708.57K
--795.15K
--795.15K
Non current deferred liabilities
--10M
--8.79M
--1.88M
----
----
----
----
----
----
----
Derivative product liabilities
--4.63M
--5.81M
--4.87M
----
----
----
----
----
----
----
Preferred securities outside stock equity
--10.95M
--10.91M
--8.28M
----
----
----
----
----
----
----
Other non current liabilities
--313.4K
--295.56K
--385.83K
----
----
----
----
----
----
----
Total non current liabilities
3,726.01%111.18M
2,156.32%114.22M
7,114.10%100.53M
178.33%2.21M
178.33%2.21M
230.12%2.91M
424.70%5.06M
--1.39M
--795.15K
--795.15K
Total liabilities
3,514.08%177.32M
1,865.41%190.9M
2,203.80%182.68M
29.74%5.27M
29.74%5.27M
-38.25%4.91M
156.35%9.71M
--7.93M
-9.00%4.06M
-9.00%4.06M
Shareholders'equity
Share capital
8,585,575.00%8.59M
13,008,440.40%12.88M
13,008,440.40%12.88M
16.09%101
16.09%101
63.93%100
-59.76%99
--99
-64.63%87
-64.63%87
-common stock
6.00%106
2.02%101
2.02%101
16.09%101
16.09%101
63.93%100
-59.76%99
--99
-64.63%87
-64.63%87
-Preferred stock
--8.59M
--12.88M
--12.88M
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.07%-14.67M
-62.94%-19.72M
-43.99%-17.74M
-45.43%-15.42M
-45.43%-15.42M
-28.20%-12.86M
-30.82%-12.1M
---12.32M
-61.77%-10.6M
-61.77%-10.6M
Paid-in capital
-6.65%42.23M
-15.39%38.05M
-10.88%40.11M
67.19%45.32M
67.19%45.32M
176.45%45.24M
174.92%44.97M
--45M
66.23%27.11M
66.23%27.11M
Less: Treasury stock
0.00%758.35K
15.19%758.35K
15.19%758.35K
15.19%758.35K
15.19%758.35K
15.19%758.35K
0.00%658.35K
--658.35K
--658.35K
--658.35K
Total stockholders'equity
11.91%35.4M
-5.47%30.44M
7.69%34.49M
83.91%29.14M
83.91%29.14M
456.87%31.63M
399.63%32.2M
--32.02M
62.47%15.85M
62.47%15.85M
Noncontrolling interests
--1.52M
--1.47M
--1.29M
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Total equity
16.72%36.92M
-0.90%31.91M
11.73%35.78M
83.91%29.14M
83.91%29.14M
456.87%31.63M
399.63%32.2M
--32.02M
62.47%15.85M
62.47%15.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 34.04%22.28M-28.76%18.89M-32.17%15.33M114.53%15.68M114.53%15.68M701.70%16.62M8,504.47%26.52M--22.61M1,623.16%7.31M1,623.16%7.31M
-Cash and cash equivalents 466.03%18.85M-23.57%13.49M-52.71%8.52M-39.53%3.94M-39.53%3.94M60.59%3.33M5,626.48%17.65M--18.02M1,434.37%6.51M1,434.37%6.51M
-Short-term investments -74.17%3.43M-39.08%5.4M48.57%6.81M1,366.55%11.74M1,366.55%11.74M--13.29M--8.87M--4.58M--800.76K--800.76K
Receivables 2,320.01%12.09M1,603.44%13.05M239,131.98%18.35M854.34%515.76K854.34%515.76K321.99%499.63K1,126.92%766K--7.67K-81.17%54.04K-81.17%54.04K
-Accounts receivable 2,320.01%12.09M1,603.44%13.05M239,131.98%18.35M854.34%515.76K854.34%515.76K321.99%499.63K1,126.92%766K--7.67K-81.17%54.04K-81.17%54.04K
Inventory 394.06%45.24M432.47%61.26M347.70%61.85M-15.32%8.5M-15.32%8.5M12.39%9.16M68.44%11.51M--13.82M-13.17%10.04M-13.17%10.04M
Restricted cash --18.01M--10.85M--10.85M----------------------------
Other current assets 206.61%690.51K233.17%1.36M70.90%1.04M-13.34%719.76K-13.34%719.76K-22.73%225.21K536.81%408.87K--606.12K118.15%830.53K118.15%830.53K
Total current assets 270.91%98.31M168.92%105.42M190.04%107.43M39.41%25.41M39.41%25.41M149.33%26.51M439.56%39.2M--37.04M44.11%18.23M44.11%18.23M
Non current assets
Net PPE 1,265.00%62.5M4,307.91%63.74M3,737.48%58.96M188.20%4.64M188.20%4.64M174.55%4.58M-17.86%1.45M--1.54M198.37%1.61M198.37%1.61M
-Gross PPE 1,235.74%63.59M3,940.80%64.17M3,457.76%59.27M183.15%4.87M183.15%4.87M170.66%4.76M-13.45%1.59M--1.67M182.93%1.72M182.93%1.72M
-Accumulated depreciation -498.27%-1.09M-203.74%-431.48K-136.40%-305.88K-108.88%-228.79K-108.88%-228.79K-99.37%-181.68K-91.07%-142.06K---129.39K-60.70%-109.53K-60.70%-109.53K
Goodwill and other intangible assets 4,347.01%53.37M4,115.66%53.5M3,658.58%51.79M1,502.29%1.11M1,502.29%1.11M1,657.21%1.2M2,085.91%1.27M--1.38M73.33%69.33K73.33%69.33K
-Goodwill --28.49M--28.49M--27.4M----------------------------
-Other intangible assets 1,973.21%24.88M1,870.98%25.01M1,670.02%24.39M1,502.29%1.11M1,502.29%1.11M--1.2M--1.27M--1.38M--69.33K--69.33K
Non current deferred assets --------------3.25M--3.25M--------------0--0
Non current prepaid assets ----------------------4.25M----------------
Other non current assets --48.22K--149.18K--282.48K----------------------------
Total non current assets 1,055.85%115.92M4,223.54%117.39M3,709.87%111.03M436.04%9M436.04%9M234.93%10.03M-8.54%2.72M--2.91M7.17%1.68M7.17%1.68M
Total assets 486.38%214.24M431.56%222.81M446.80%218.46M72.86%34.41M72.86%34.41M168.14%36.54M309.57%41.92M--39.95M40.04%19.91M40.04%19.91M
Liabilities
Current liabilities
Payables 4,276.78%12.06M411.48%10.01M1,017.59%4.82M48.12%321.27K48.12%321.27K-54.21%275.65K752.15%1.96M--431.35K-78.88%216.9K-78.88%216.9K
-accounts payable 7,782.41%9.58M2,213.25%8.11M1,152.63%3.82M269.11%251.12K269.11%251.12K-77.71%121.51K82.70%350.73K--304.69K-92.31%68.03K-92.31%68.03K
-Total tax payable 2,134.46%2.49M2,235.73%1.9M807.82%871.72K-54.44%47.41K-54.44%47.41K95.89%111.28K115.46%81.19K--96.02K12.14%104.06K12.14%104.06K
-Other payable --------331.87%132.29K-49.23%22.75K-49.23%22.75K--42.86K--1.53M--30.63K-9.45%44.81K-9.45%44.81K
Current accrued expenses 1,136.06%5.08M1,645.64%4.79M1,115.11%4.02M355.22%1.09M355.22%1.09M-16.22%411.17K-40.51%274.25K--331.08K-30.18%239.24K-30.18%239.24K
Current provisions --135.06K--79.13K--------------------------------
Current debt and capital lease obligation 4,021.93%46.57M2,595.00%58.59M1,171.29%71.14M-63.79%905.24K-63.79%905.24K-80.74%1.13M6.87%2.17M--5.6M-15.54%2.5M-15.54%2.5M
-Current debt 4,653.67%45.69M3,055.80%57.72M1,244.85%70.68M-66.56%723.8K-66.56%723.8K-82.64%961.23K7.03%1.83M--5.26M-26.87%2.16M-26.87%2.16M
-Current capital lease obligation 419.97%876.63K153.59%875.38K35.00%459.29K-45.89%181.44K-45.89%181.44K-48.99%168.59K5.98%345.19K--340.22K--335.34K--335.34K
Current deferred liabilities 881.96%1.8M962.07%2.61M732.75%1.48M-36.48%196.75K-36.48%196.75K74.00%183.79K147.78%245.39K--177.84K133.02%309.76K133.02%309.76K
Other current liabilities --481.44K--605.16K--683.96K--543.07K--543.07K--------------------
Current liabilities 3,206.22%66.14M1,548.75%76.68M1,156.83%82.15M-6.44%3.06M-6.44%3.06M-71.69%2M64.68%4.65M--6.54M-26.82%3.27M-26.82%3.27M
Non current liabilities
Long term debt and capital lease obligation 2,835.04%85.29M1,646.56%88.42M6,007.68%85.11M178.33%2.21M178.33%2.21M230.12%2.91M424.70%5.06M--1.39M--795.15K--795.15K
-Long term debt 2,939.08%79.35M1,750.98%82.23M11,886.68%82.11M--1.93M--1.93M--2.61M--4.44M--684.99K--------
-Long term capital lease obligation 1,914.34%5.94M897.89%6.18M324.37%3.01M-64.32%283.72K-64.32%283.72K-66.48%295.03K-35.78%619.61K--708.57K--795.15K--795.15K
Non current deferred liabilities --10M--8.79M--1.88M----------------------------
Derivative product liabilities --4.63M--5.81M--4.87M----------------------------
Preferred securities outside stock equity --10.95M--10.91M--8.28M----------------------------
Other non current liabilities --313.4K--295.56K--385.83K----------------------------
Total non current liabilities 3,726.01%111.18M2,156.32%114.22M7,114.10%100.53M178.33%2.21M178.33%2.21M230.12%2.91M424.70%5.06M--1.39M--795.15K--795.15K
Total liabilities 3,514.08%177.32M1,865.41%190.9M2,203.80%182.68M29.74%5.27M29.74%5.27M-38.25%4.91M156.35%9.71M--7.93M-9.00%4.06M-9.00%4.06M
Shareholders'equity
Share capital 8,585,575.00%8.59M13,008,440.40%12.88M13,008,440.40%12.88M16.09%10116.09%10163.93%100-59.76%99--99-64.63%87-64.63%87
-common stock 6.00%1062.02%1012.02%10116.09%10116.09%10163.93%100-59.76%99--99-64.63%87-64.63%87
-Preferred stock --8.59M--12.88M--12.88M--0--0--0--0--0--0--0
Retained earnings -14.07%-14.67M-62.94%-19.72M-43.99%-17.74M-45.43%-15.42M-45.43%-15.42M-28.20%-12.86M-30.82%-12.1M---12.32M-61.77%-10.6M-61.77%-10.6M
Paid-in capital -6.65%42.23M-15.39%38.05M-10.88%40.11M67.19%45.32M67.19%45.32M176.45%45.24M174.92%44.97M--45M66.23%27.11M66.23%27.11M
Less: Treasury stock 0.00%758.35K15.19%758.35K15.19%758.35K15.19%758.35K15.19%758.35K15.19%758.35K0.00%658.35K--658.35K--658.35K--658.35K
Total stockholders'equity 11.91%35.4M-5.47%30.44M7.69%34.49M83.91%29.14M83.91%29.14M456.87%31.63M399.63%32.2M--32.02M62.47%15.85M62.47%15.85M
Noncontrolling interests --1.52M--1.47M--1.29M----------------------------
Total equity 16.72%36.92M-0.90%31.91M11.73%35.78M83.91%29.14M83.91%29.14M456.87%31.63M399.63%32.2M--32.02M62.47%15.85M62.47%15.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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