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LUD Luda Technology Group

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Close Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)

Luda Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
95.86%8.1M
95.86%8.1M
--4.37M
-24.38%4.14M
--4.14M
--5.47M
-Cash and cash equivalents
96.25%8.08M
96.25%8.08M
--4.35M
-24.40%4.12M
--4.12M
--5.45M
-Short-term investments
7.46%19.6K
7.46%19.6K
--18.96K
-19.45%18.24K
--18.24K
--22.65K
Receivables
0.41%22.59M
0.41%22.59M
--22.18M
47.36%22.5M
--22.5M
--15.27M
-Accounts receivable
-0.28%16.6M
-0.28%16.6M
--18.69M
26.83%16.64M
--16.64M
--13.12M
-Notes receivable
-15.36%1.99M
-15.36%1.99M
--1.61M
219.16%2.35M
--2.35M
--735.15K
-Related party accounts receivable
8.65%216K
8.65%216K
--0
--198.8K
--198.8K
--0
-Other receivables
14.47%3.8M
14.47%3.8M
--1.89M
134.12%3.32M
--3.32M
--1.42M
-Recievables adjustments allowances
21.84%-8.71K
21.84%-8.71K
---8.57K
-18.60%-11.14K
---11.14K
---9.39K
Inventory
20.18%7.35M
20.18%7.35M
--6.72M
30.98%6.12M
--6.12M
--4.67M
Prepaid assets
-61.73%300.27K
-61.73%300.27K
--499.68K
107.77%784.57K
--784.57K
--377.62K
Restricted cash
93.91%313.24K
93.91%313.24K
--163.35K
-2.46%161.54K
--161.54K
--165.61K
Current deferred assets
408.96%788.89K
408.96%788.89K
--303.25K
--155K
--155K
--0
Total current assets
16.52%39.45M
16.52%39.45M
--34.23M
30.45%33.85M
--33.85M
--25.95M
Non current assets
Net PPE
34.39%4.66M
34.39%4.66M
--3.4M
-6.83%3.47M
--3.47M
--3.72M
-Gross PPE
19.67%8.95M
19.67%8.95M
--7.4M
-3.00%7.48M
--7.48M
--7.71M
-Accumulated depreciation
-6.94%-4.29M
-6.94%-4.29M
---4M
-0.57%-4.01M
---4.01M
---3.99M
Goodwill and other intangible assets
-5.46%741.23K
-5.46%741.23K
--738.33K
-10.01%784K
--784K
--871.26K
-Other intangible assets
-5.46%741.23K
-5.46%741.23K
--738.33K
-10.01%784K
--784K
--871.26K
Non current accounts receivable
-9.70%932.78K
-9.70%932.78K
--1.02M
123.03%1.03M
--1.03M
--463.16K
Related parties assets
8.65%216K
8.65%216K
--0
--198.8K
--198.8K
--0
Non current deferred assets
58.74%559.98K
58.74%559.98K
--372.37K
35.48%352.77K
--352.77K
--260.39K
Non current prepaid assets
----
----
--143.72K
----
----
----
Other non current assets
102.06%292.96K
102.06%292.96K
--181.3K
-75.48%144.99K
--144.99K
--591.25K
Total non current assets
24.29%7.19M
24.29%7.19M
--5.85M
-2.12%5.78M
--5.78M
--5.91M
Total assets
17.66%46.63M
17.66%46.63M
--40.08M
24.41%39.63M
--39.63M
--31.86M
Liabilities
Current liabilities
Payables
-5.26%12.39M
-5.26%12.39M
--11.84M
73.77%13.08M
--13.08M
--7.53M
-accounts payable
1.75%12.08M
1.75%12.08M
--10.49M
89.56%11.87M
--11.87M
--6.26M
-Total tax payable
-89.96%49.51K
-89.96%49.51K
--479.09K
-47.67%492.98K
--492.98K
--942.03K
-Dividends payable
--0
--0
--24.08K
1,490.63%383.06K
--383.06K
--24.08K
-Due to related parties current
--25.49K
--25.49K
--239.8K
--0
--0
--6.59K
-Other payable
-28.54%238.86K
-28.54%238.86K
--610.89K
14.14%334.26K
--334.26K
--292.84K
Current accrued expenses
-4.62%2.5M
-4.62%2.5M
--2.4M
-3.07%2.62M
--2.62M
--2.7M
Current provisions
237.39%2.28M
237.39%2.28M
--1.24M
1,156.47%674.58K
--674.58K
--53.69K
Current debt and capital lease obligation
88.15%11.29M
88.15%11.29M
--7.99M
-7.47%6M
--6M
--6.49M
-Current debt
--140.85K
--140.85K
----
----
----
----
Current deferred liabilities
0.88%225.53K
0.88%225.53K
--205.26K
-44.27%223.57K
--223.57K
--401.18K
Current liabilities
26.92%28.68M
26.92%28.68M
--23.67M
31.61%22.6M
--22.6M
--17.17M
Non current liabilities
Long term debt and capital lease obligation
-63.58%763.93K
-63.58%763.93K
--839.09K
58.58%2.1M
--2.1M
--1.32M
-Long term debt
-63.58%763.93K
-63.58%763.93K
--839.09K
58.58%2.1M
--2.1M
--1.32M
Non current deferred liabilities
7.13%437.66K
7.13%437.66K
--427.06K
64.36%408.54K
--408.54K
--248.57K
Total non current liabilities
-52.05%1.2M
-52.05%1.2M
--1.27M
59.49%2.51M
--2.51M
--1.57M
Total liabilities
19.04%29.88M
19.04%29.88M
--24.93M
33.95%25.1M
--25.1M
--18.74M
Shareholders'equity
Share capital
0.00%641.03K
0.00%641.03K
--641.03K
0.00%641.03K
--641.03K
--641.03K
-common stock
0.00%641.03K
0.00%641.03K
--641.03K
0.00%641.03K
--641.03K
--641.03K
Retained earnings
18.55%15.24M
18.55%15.24M
--14.77M
21.78%12.86M
--12.86M
--10.56M
Paid-in capital
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-16.21%862.51K
-16.21%862.51K
---261.11K
-46.26%1.03M
--1.03M
--1.92M
Total stockholders'equity
15.27%16.75M
15.27%16.75M
--15.15M
10.78%14.53M
--14.53M
--13.12M
Total equity
15.27%16.75M
15.27%16.75M
--15.15M
10.78%14.53M
--14.53M
--13.12M
Currency Unit
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 95.86%8.1M95.86%8.1M--4.37M-24.38%4.14M--4.14M--5.47M
-Cash and cash equivalents 96.25%8.08M96.25%8.08M--4.35M-24.40%4.12M--4.12M--5.45M
-Short-term investments 7.46%19.6K7.46%19.6K--18.96K-19.45%18.24K--18.24K--22.65K
Receivables 0.41%22.59M0.41%22.59M--22.18M47.36%22.5M--22.5M--15.27M
-Accounts receivable -0.28%16.6M-0.28%16.6M--18.69M26.83%16.64M--16.64M--13.12M
-Notes receivable -15.36%1.99M-15.36%1.99M--1.61M219.16%2.35M--2.35M--735.15K
-Related party accounts receivable 8.65%216K8.65%216K--0--198.8K--198.8K--0
-Other receivables 14.47%3.8M14.47%3.8M--1.89M134.12%3.32M--3.32M--1.42M
-Recievables adjustments allowances 21.84%-8.71K21.84%-8.71K---8.57K-18.60%-11.14K---11.14K---9.39K
Inventory 20.18%7.35M20.18%7.35M--6.72M30.98%6.12M--6.12M--4.67M
Prepaid assets -61.73%300.27K-61.73%300.27K--499.68K107.77%784.57K--784.57K--377.62K
Restricted cash 93.91%313.24K93.91%313.24K--163.35K-2.46%161.54K--161.54K--165.61K
Current deferred assets 408.96%788.89K408.96%788.89K--303.25K--155K--155K--0
Total current assets 16.52%39.45M16.52%39.45M--34.23M30.45%33.85M--33.85M--25.95M
Non current assets
Net PPE 34.39%4.66M34.39%4.66M--3.4M-6.83%3.47M--3.47M--3.72M
-Gross PPE 19.67%8.95M19.67%8.95M--7.4M-3.00%7.48M--7.48M--7.71M
-Accumulated depreciation -6.94%-4.29M-6.94%-4.29M---4M-0.57%-4.01M---4.01M---3.99M
Goodwill and other intangible assets -5.46%741.23K-5.46%741.23K--738.33K-10.01%784K--784K--871.26K
-Other intangible assets -5.46%741.23K-5.46%741.23K--738.33K-10.01%784K--784K--871.26K
Non current accounts receivable -9.70%932.78K-9.70%932.78K--1.02M123.03%1.03M--1.03M--463.16K
Related parties assets 8.65%216K8.65%216K--0--198.8K--198.8K--0
Non current deferred assets 58.74%559.98K58.74%559.98K--372.37K35.48%352.77K--352.77K--260.39K
Non current prepaid assets ----------143.72K------------
Other non current assets 102.06%292.96K102.06%292.96K--181.3K-75.48%144.99K--144.99K--591.25K
Total non current assets 24.29%7.19M24.29%7.19M--5.85M-2.12%5.78M--5.78M--5.91M
Total assets 17.66%46.63M17.66%46.63M--40.08M24.41%39.63M--39.63M--31.86M
Liabilities
Current liabilities
Payables -5.26%12.39M-5.26%12.39M--11.84M73.77%13.08M--13.08M--7.53M
-accounts payable 1.75%12.08M1.75%12.08M--10.49M89.56%11.87M--11.87M--6.26M
-Total tax payable -89.96%49.51K-89.96%49.51K--479.09K-47.67%492.98K--492.98K--942.03K
-Dividends payable --0--0--24.08K1,490.63%383.06K--383.06K--24.08K
-Due to related parties current --25.49K--25.49K--239.8K--0--0--6.59K
-Other payable -28.54%238.86K-28.54%238.86K--610.89K14.14%334.26K--334.26K--292.84K
Current accrued expenses -4.62%2.5M-4.62%2.5M--2.4M-3.07%2.62M--2.62M--2.7M
Current provisions 237.39%2.28M237.39%2.28M--1.24M1,156.47%674.58K--674.58K--53.69K
Current debt and capital lease obligation 88.15%11.29M88.15%11.29M--7.99M-7.47%6M--6M--6.49M
-Current debt --140.85K--140.85K----------------
Current deferred liabilities 0.88%225.53K0.88%225.53K--205.26K-44.27%223.57K--223.57K--401.18K
Current liabilities 26.92%28.68M26.92%28.68M--23.67M31.61%22.6M--22.6M--17.17M
Non current liabilities
Long term debt and capital lease obligation -63.58%763.93K-63.58%763.93K--839.09K58.58%2.1M--2.1M--1.32M
-Long term debt -63.58%763.93K-63.58%763.93K--839.09K58.58%2.1M--2.1M--1.32M
Non current deferred liabilities 7.13%437.66K7.13%437.66K--427.06K64.36%408.54K--408.54K--248.57K
Total non current liabilities -52.05%1.2M-52.05%1.2M--1.27M59.49%2.51M--2.51M--1.57M
Total liabilities 19.04%29.88M19.04%29.88M--24.93M33.95%25.1M--25.1M--18.74M
Shareholders'equity
Share capital 0.00%641.03K0.00%641.03K--641.03K0.00%641.03K--641.03K--641.03K
-common stock 0.00%641.03K0.00%641.03K--641.03K0.00%641.03K--641.03K--641.03K
Retained earnings 18.55%15.24M18.55%15.24M--14.77M21.78%12.86M--12.86M--10.56M
Paid-in capital --0--0--0--0--0--0
Gains losses not affecting retained earnings -16.21%862.51K-16.21%862.51K---261.11K-46.26%1.03M--1.03M--1.92M
Total stockholders'equity 15.27%16.75M15.27%16.75M--15.15M10.78%14.53M--14.53M--13.12M
Total equity 15.27%16.75M15.27%16.75M--15.15M10.78%14.53M--14.53M--13.12M
Currency Unit USDUSDUSDUSDUSDUSD

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