Lucas GC Limited (LGCL)
NASDAQ: LGCL · Real-Time Price · USD
0.639
+0.043 (7.21%)
At close: Dec 30, 2024, 4:00 PM
0.610
-0.029 (-4.52%)
After-hours: Dec 30, 2024, 7:15 PM EST
Lucas GC Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Operating Revenue | 1,185 | 1,373 | 714.94 | 611.26 | 230.21 | 48.09 | Upgrade
|
| Other Revenue | 74.04 | 100.95 | 51.63 | 40.99 | - | - | Upgrade
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| Revenue | 1,259 | 1,474 | 766.57 | 652.25 | 230.21 | 48.09 | Upgrade
|
| Revenue Growth (YoY) | -1.91% | 92.28% | 17.53% | 183.33% | 378.73% | 20.43% | Upgrade
|
| Cost of Revenue | 870.46 | 1,055 | 551.37 | 473.15 | 172.39 | 30.28 | Upgrade
|
| Gross Profit | 388.94 | 418.55 | 215.2 | 179.09 | 57.82 | 17.8 | Upgrade
|
| Selling, General & Admin | 159.52 | 193.29 | 103.71 | 71.73 | 34.56 | 10.76 | Upgrade
|
| Research & Development | 159.48 | 157.54 | 79.87 | 70.25 | 20.36 | - | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 0.18 | Upgrade
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| Operating Expenses | 319 | 350.84 | 183.58 | 141.98 | 54.93 | 10.94 | Upgrade
|
| Operating Income | 69.94 | 67.72 | 31.62 | 37.11 | 2.89 | 6.87 | Upgrade
|
| Interest Expense | -1.37 | -0.89 | - | -0.07 | - | - | Upgrade
|
| Interest & Investment Income | - | - | 0.06 | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.64 | 1.64 | 147.37 | -80.27 | - | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 1.84 | -143.74 | 82.65 | 0.97 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 70.23 | 70.3 | 35.32 | 39.43 | 3.86 | 6.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.5 | 0.13 | 0.06 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.01 | Upgrade
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| Pretax Income | 70.23 | 70.3 | 35.82 | 39.56 | 3.92 | 6.81 | Upgrade
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| Income Tax Expense | -8.19 | -7.88 | -0.6 | -0.24 | -0.71 | 0.05 | Upgrade
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| Earnings From Continuing Operations | 78.42 | 78.18 | 36.41 | 39.8 | 4.63 | 6.75 | Upgrade
|
| Minority Interest in Earnings | -0.51 | -0.51 | -0.27 | -0.29 | -0.03 | 0 | Upgrade
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| Net Income | 77.9 | 77.67 | 36.14 | 39.51 | 4.6 | 6.76 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 2.91 | 1.89 | 40.91 | - | Upgrade
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| Net Income to Common | 77.9 | 77.67 | 33.24 | 37.62 | -36.32 | 6.76 | Upgrade
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| Net Income Growth | 9.67% | 114.90% | -8.52% | 759.64% | -31.99% | 114.22% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 78 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 78 | 78 | 78 | 78 | 78 | 6 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 1239.94% | -0.28% | Upgrade
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| EPS (Basic) | 1.00 | 0.99 | 0.43 | 0.48 | -0.47 | 1.16 | Upgrade
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| EPS (Diluted) | 1.00 | 0.99 | 0.43 | 0.48 | -0.47 | 1.16 | Upgrade
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| EPS Growth | 11.49% | 132.53% | -11.30% | - | - | 114.81% | Upgrade
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| Free Cash Flow | - | -48.51 | -28.85 | 36.49 | -5.29 | 5.13 | Upgrade
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| Free Cash Flow Per Share | - | -0.62 | -0.37 | 0.47 | -0.07 | 0.88 | Upgrade
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| Gross Margin | 30.88% | 28.40% | 28.07% | 27.46% | 25.11% | 37.03% | Upgrade
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| Operating Margin | 5.55% | 4.59% | 4.13% | 5.69% | 1.26% | 14.28% | Upgrade
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| Profit Margin | 6.19% | 5.27% | 4.34% | 5.77% | -15.77% | 14.05% | Upgrade
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| Free Cash Flow Margin | - | -3.29% | -3.76% | 5.59% | -2.30% | 10.66% | Upgrade
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| EBITDA | 74.2 | 72.02 | 34.97 | 38.64 | 3.23 | 6.94 | Upgrade
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| EBITDA Margin | 5.89% | 4.89% | 4.56% | 5.92% | 1.40% | 14.43% | Upgrade
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| D&A For EBITDA | 4.26 | 4.31 | 3.35 | 1.53 | 0.34 | 0.07 | Upgrade
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| EBIT | 69.94 | 67.72 | 31.62 | 37.11 | 2.89 | 6.87 | Upgrade
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| EBIT Margin | 5.55% | 4.59% | 4.13% | 5.69% | 1.26% | 14.28% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 0.79% | Upgrade
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| Revenue as Reported | 1,259 | 1,474 | 766.57 | 652.25 | 230.21 | 48.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.