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 2024 - Mar 31, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.5M shares +1.8%
Common Stock, Shares, Outstanding 79.5M shares +1.8%
Common Stock, Value, Issued 3K CNY 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.16M USD -1.91%
Accounts Receivable, after Allowance for Credit Loss, Current 8.37M USD +111%
Assets, Current 36.1M USD +10.8%
Property, Plant and Equipment, Net 84.5M CNY +74.9%
Operating Lease, Right-of-Use Asset 79K USD +558%
Assets 55.2M USD +34.4%
Accounts Payable, Current 6.41M USD +29.3%
Employee-related Liabilities, Current 2.12M CNY -9.79%
Accrued Liabilities, Current 434K USD -18.1%
Contract with Customer, Liability, Current 2.18M USD +14.1%
Liabilities, Current 18.8M USD +40.5%
Operating Lease, Liability, Noncurrent 14K USD
Liabilities 18.9M USD +40.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 65K USD
Retained Earnings (Accumulated Deficit) 13.3M USD +54.8%
Stockholders' Equity Attributable to Parent 36M USD +31.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.4M USD +31.4%
Liabilities and Equity 55.2M USD +34.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 79.6M shares +1.92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 10.2M CNY +236%
Deferred Tax Assets, Gross 32.5M CNY +115%
Operating Lease, Liability 557K CNY +548%
Lessee, Operating Lease, Liability, to be Paid 573K CNY +566%
Property, Plant and Equipment, Gross 103M CNY +77.1%
Operating Lease, Liability, Current 63K USD +425%
Lessee, Operating Lease, Liability, to be Paid, Year Two 100K CNY
Lessee, Operating Lease, Liability, to be Paid, Year One 473K CNY +450%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16K CNY
Deferred Tax Assets, Operating Loss Carryforwards 28.7M CNY +164%
Additional Paid in Capital 19.6M USD +22.3%
Deferred Tax Assets, Net of Valuation Allowance 22.3M CNY +84%