Lucas GC Ltd financial data

Symbol
LGCL on Nasdaq
Location
Room 5 A01, 4 Th Floor, Air China Building, Xiaoyun Road, Sanyuanqiao, Chaoyang,, Beijing, China
State of incorporation
Cayman Islands
Latest financial report
20-F - Q4 2023 - Apr 29, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.1M shares
Common Stock, Shares, Outstanding 78.1M shares 0%
Common Stock, Value, Issued 3K CNY 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.24M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.96M USD
Assets, Current 32.6M USD
Property, Plant and Equipment, Net 48.3M CNY +19.3%
Operating Lease, Right-of-Use Asset 12K USD
Assets 41.1M USD
Accounts Payable, Current 4.96M USD
Employee-related Liabilities, Current 2.35M CNY +36.6%
Accrued Liabilities, Current 530K USD
Contract with Customer, Liability, Current 1.91M USD
Liabilities, Current 13.4M USD
Liabilities 13.4M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD
Retained Earnings (Accumulated Deficit) 8.6M USD
Stockholders' Equity Attributable to Parent 27.3M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.7M USD
Liabilities and Equity 41.1M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 78.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 3.03M CNY -10%
Deferred Tax Assets, Gross 15.1M CNY +99.4%
Operating Lease, Liability 86K CNY -89.6%
Lessee, Operating Lease, Liability, to be Paid 86K CNY
Property, Plant and Equipment, Gross 58M CNY +26.4%
Operating Lease, Liability, Current 12K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 86K CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 10.9M CNY +117%
Additional Paid in Capital 16M USD
Deferred Tax Assets, Net of Valuation Allowance 12.1M CNY +187%