Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CBHB
0339
5
SET
0337
MY Stock MarketDetailed Quotes
0075 LYC
- 0.060
- -0.005-7.69%
15min DelayMarket Closed Apr 11 10:21 CST
42.90MMarket Cap-2.31P/E (TTM)
0.060High0.055Low20.40KVolume0.060Open0.065Pre Close1.22KTurnover0.18052wk High0.01%Turnover Ratio714.95MShares0.05052wk Low-0.026EPS TTM16.19MFloat Cap1.279Historical HighLossP/E (Static)269.79MShs Float0.045Historical Low-0.029EPS LYR7.69%Amplitude--Dividend TTM1.58P/B100Lot Size--Div YieldTTM
LYC Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -16.53%20.18M | -23.82%20.26M | -28.98%20.66M | -63.42%14.71M | -63.42%14.71M | -35.88%24.18M | -25.50%26.59M | -2.05%29.08M | 84.15%40.2M | 84.15%40.2M |
| -Cash and cash equivalents | -16.53%20.18M | -23.82%20.26M | -28.98%20.66M | -63.42%14.71M | -63.42%14.71M | -35.88%24.18M | -25.50%26.59M | -2.05%29.08M | 84.15%40.2M | 84.15%40.2M |
| -Including:Cash | -16.53%20.18M | -23.82%20.26M | -28.98%20.66M | -39.23%12.99M | -39.23%12.99M | -35.88%24.18M | -25.50%26.59M | -2.05%29.08M | 69.96%21.37M | 69.96%21.37M |
| -Including:Cash equivalents | ---- | ---- | ---- | -90.87%1.72M | -90.87%1.72M | ---- | ---- | ---- | 103.41%18.84M | 103.41%18.84M |
| Receivables | -2.55%26.12M | -8.42%26.93M | -0.58%26.92M | 41.88%14.09M | 41.88%14.09M | 74.66%26.8M | 16.51%29.41M | 10.67%27.08M | -49.18%9.93M | -49.18%9.93M |
| -Accounts receivable | 1.85%26.11M | -4.61%26.93M | 2.74%26.91M | 19.64%11.34M | 19.64%11.34M | 67.85%25.64M | 90.29%28.23M | 83.32%26.19M | 0.01%9.48M | 0.01%9.48M |
| -Gross accounts receivable | ---- | ---- | ---- | 19.16%11.66M | 19.16%11.66M | ---- | ---- | ---- | 1.15%9.79M | 1.15%9.79M |
| -Bad debt provision | ---- | ---- | ---- | -4.50%-325K | -4.50%-325K | ---- | ---- | ---- | -54.73%-311K | -54.73%-311K |
| -Other receivables | -99.74%3K | -99.91%1K | -99.32%6K | 504.17%2.76M | 504.17%2.76M | 1,560.00%1.16M | -88.72%1.17M | -91.34%881K | -95.47%456K | -95.47%456K |
| Inventory | -1.59%9.7M | 1.22%9.47M | 42.29%11.2M | 30.33%10.14M | 30.33%10.14M | 27.04%9.85M | 43.08%9.36M | 11.60%7.87M | 31.06%7.78M | 31.06%7.78M |
| Prepaid assets | ---- | ---- | ---- | 58.13%12.46M | 58.13%12.46M | ---- | ---- | ---- | 75.58%7.88M | 75.58%7.88M |
| Restricted cash | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Tax assets-Current | -61.78%185K | -58.53%180K | -44.93%239K | 79.78%987K | 79.78%987K | 45.78%484K | 145.20%434K | 176.43%434K | 449.00%549K | 449.00%549K |
| Total current assets | -8.38%56.18M | -13.60%56.84M | -8.46%59.01M | -5.97%62.39M | -5.97%62.39M | 0.28%61.32M | -2.75%65.79M | 5.05%64.46M | 27.83%66.35M | 27.83%66.35M |
| Non current assets | ||||||||||
| Net PPE | 35.59%92.74M | 28.29%104.36M | 59.34%118.99M | 28.52%91.21M | 28.52%91.21M | -3.44%68.39M | 17.87%81.35M | 22.11%74.68M | 15.57%70.97M | 15.57%70.97M |
| -Gross PP&E | 35.59%92.74M | 28.29%104.36M | 59.34%118.99M | 39.56%136.07M | 39.56%136.07M | -3.44%68.39M | 17.87%81.35M | 22.11%74.68M | 18.57%97.5M | 18.57%97.5M |
| -Accumulated depreciation | ---- | ---- | ---- | -69.10%-44.86M | -69.10%-44.86M | ---- | ---- | ---- | -27.40%-26.53M | -27.40%-26.53M |
| Investment properties | -0.40%3.24M | -0.40%3.25M | --4.19M | --3.25M | --3.25M | --3.25M | --3.26M | ---- | --0 | --0 |
| Total investment | -86.65%657K | -86.28%713K | -86.20%787K | -86.70%812K | -86.70%812K | -24.45%4.92M | -26.17%5.2M | -25.76%5.7M | -15.95%6.11M | -15.95%6.11M |
| -Long-term equity investment | -86.65%657K | -86.28%713K | -86.20%787K | -86.70%812K | -86.70%812K | -24.45%4.92M | -26.17%5.2M | -25.76%5.7M | -15.95%6.11M | -15.95%6.11M |
| Goodwill and other intangible assets | -5.47%78.45M | 10.24%84.19M | 17.79%85.03M | 17.95%85.15M | 17.95%85.15M | 16.71%82.98M | 19.08%76.37M | 14.07%72.19M | 15.48%72.19M | 15.48%72.19M |
| -Goodwill | ---- | ---- | ---- | 15.24%83.2M | 15.24%83.2M | ---- | ---- | ---- | 15.48%72.19M | 15.48%72.19M |
| -Other intangible assets | ---- | ---- | ---- | --1.96M | --1.96M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -57.32%35K | -58.02%34K | -54.32%37K | -66.94%41K | -66.94%41K | -17.17%82K | -17.35%81K | -15.63%81K | 31.91%124K | 31.91%124K |
| Total non current assets | 9.70%175.12M | 15.81%192.55M | 36.94%209.03M | 20.80%180.46M | 20.80%180.46M | 7.47%159.63M | 18.51%166.26M | 15.45%152.65M | 13.80%149.39M | 13.80%149.39M |
| Total assets | 4.68%231.3M | 7.47%249.39M | 23.46%268.04M | 12.57%242.85M | 12.57%242.85M | 5.37%220.95M | 11.60%232.05M | 12.15%217.11M | 17.77%215.74M | 17.77%215.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 239.13%75.34M | 213.00%65.27M | 154.74%23.97M | 659.85%63.09M | 659.85%63.09M | 162.53%22.22M | 207.29%20.85M | 81.80%9.41M | 67.06%8.3M | 67.06%8.3M |
| -Current debt and capital lease obligation | 239.13%75.34M | 213.00%65.27M | 154.74%23.97M | 160.87%21.66M | 160.87%21.66M | 162.53%22.22M | 207.29%20.85M | 81.80%9.41M | 67.06%8.3M | 67.06%8.3M |
| -Including:Current debt | 388.33%67.23M | 345.48%56.29M | 851.57%14.52M | 5,215.00%10.63M | 5,215.00%10.63M | 6,784.00%13.77M | 6,217.50%12.64M | 415.54%1.53M | -56.43%200K | -56.43%200K |
| -Including:Current capital Lease obligation | -4.05%8.11M | 9.30%8.98M | 19.86%9.45M | 36.12%11.03M | 36.12%11.03M | 2.24%8.45M | 24.78%8.22M | 61.56%7.88M | 79.63%8.1M | 79.63%8.1M |
| -Other financial liabilities | ---- | ---- | ---- | --41.43M | --41.43M | ---- | ---- | ---- | ---- | ---- |
| Payables | 4.57%27.47M | 5.12%30.15M | 25.58%31.33M | 14.61%25.8M | 14.61%25.8M | -4.30%26.27M | 121.28%28.68M | 84.76%24.95M | 119.75%22.51M | 119.75%22.51M |
| -accounts payable | 11.83%24.84M | 20.22%27.12M | 84.09%27.14M | 68.37%8.64M | 68.37%8.64M | 83.32%22.21M | 100.04%22.56M | 30.84%14.74M | 22.11%5.13M | 22.11%5.13M |
| -Total tax payable | 61.40%1.45M | -7.89%1.13M | -29.89%1.24M | -4.25%1.71M | -4.25%1.71M | -31.63%899K | -27.00%1.23M | -20.77%1.77M | -13.67%1.79M | -13.67%1.79M |
| -Other payable | -62.73%1.18M | -61.24%1.9M | -65.07%2.95M | -0.91%15.45M | -0.91%15.45M | -77.49%3.16M | --4.89M | --8.43M | 292.52%15.6M | 292.52%15.6M |
| Current provisions | ---- | ---- | ---- | 19.79%345K | 19.79%345K | ---- | ---- | ---- | -17.24%288K | -17.24%288K |
| Pension and other retirement benefit plans | -39.46%158K | ---- | -35.07%187K | ---- | ---- | --261K | --288K | --288K | ---- | ---- |
| Accrued and deferred income | -8.41%4.87M | 40.59%6.24M | 46.40%6.33M | 145.03%14.16M | 145.03%14.16M | 53.92%5.32M | 9.90%4.44M | 9.72%4.33M | 19.50%5.78M | 19.50%5.78M |
| Current liabilities | 99.47%107.83M | 87.35%101.66M | 58.63%61.82M | 180.34%103.4M | 180.34%103.4M | 36.13%54.06M | 124.82%54.27M | 69.67%38.97M | 80.81%36.88M | 80.81%36.88M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.60%52.34M | -29.62%70.03M | 32.10%127.76M | 10.55%43.72M | 10.55%43.72M | -9.24%85.25M | -20.17%99.5M | -18.67%96.72M | 15.61%39.55M | 15.61%39.55M |
| -Long term debt and capital lease obligation | -38.60%52.34M | -29.62%70.03M | 32.10%127.76M | 10.55%43.72M | 10.55%43.72M | -9.24%85.25M | -20.17%99.5M | -18.67%96.72M | 15.61%39.55M | 15.61%39.55M |
| -Including:Long term debt | -87.91%7.43M | -62.07%23.38M | 3.82%62.38M | 1,120.79%3.7M | 1,120.79%3.7M | 10.41%61.42M | -27.90%61.64M | -29.53%60.09M | -39.76%303K | -39.76%303K |
| -Including:Long term capital lease obligation | 88.52%44.92M | 23.19%46.65M | 78.47%65.38M | 1.98%40.02M | 1.98%40.02M | -37.79%23.83M | -3.30%37.87M | 8.85%36.63M | 16.44%39.25M | 16.44%39.25M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --1.18M |
| Long term provisions | 50.32%1.65M | 97.97%2.44M | 64.23%2M | 35.97%2.01M | 35.97%2.01M | 14.54%1.1M | 31.17%1.23M | 32.36%1.22M | 18.32%1.48M | 18.32%1.48M |
| Non current deferred liabilities | 77.14%1.05M | 108.48%1.21M | 203.44%1.24M | 138.50%1.37M | 138.50%1.37M | 27.96%595K | 22.20%578K | -31.02%407K | -2.88%574K | -2.88%574K |
| Preferred securities outside stock equity | ---- | ---- | ---- | -73.28%14.82M | -73.28%14.82M | ---- | ---- | ---- | -34.50%55.47M | -34.50%55.47M |
| Other non current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -36.69%55.04M | -27.28%73.68M | 33.20%131M | -36.98%61.92M | -36.98%61.92M | -8.82%86.94M | -19.63%101.31M | -18.34%98.34M | -18.63%98.25M | -18.63%98.25M |
| Total liabilities | 15.52%162.88M | 12.70%175.34M | 40.42%192.82M | 22.34%165.32M | 22.34%165.32M | 4.40%141M | 3.59%155.58M | -4.25%137.31M | -4.25%135.13M | -4.25%135.13M |
| Shareholders'equity | ||||||||||
| Share capital | 7.49%101.44M | 12.02%101.44M | 12.02%101.44M | 12.02%101.44M | 12.02%101.44M | 19.19%94.38M | 15.09%90.56M | 34.03%90.56M | 57.27%90.56M | 57.27%90.56M |
| -common stock | 7.49%101.44M | 12.02%101.44M | 12.02%101.44M | 12.02%101.44M | 12.02%101.44M | 19.19%94.38M | 15.09%90.56M | 34.03%90.56M | 57.27%90.56M | 57.27%90.56M |
| Retained earnings | -30.16%-75.93M | -34.84%-73.43M | -43.22%-71.92M | -40.04%-67.24M | -40.04%-67.24M | -39.10%-58.34M | -35.88%-54.46M | -40.78%-50.21M | -53.91%-48.02M | -53.91%-48.02M |
| Fixed asset revaluation reserve | -4.04%428K | ---- | 0.00%429K | 0.00%428K | 0.00%428K | 3.96%446K | 0.00%429K | 0.00%429K | 0.00%428K | 0.00%428K |
| Other reserves | -78.69%1.24M | -1.29%3.89M | 21.27%4.78M | 10.28%4.35M | 10.28%4.35M | 70.75%5.84M | 55.63%3.94M | 129.30%3.94M | 410.36%3.94M | 410.36%3.94M |
| Total stockholders'equity | -35.77%27.18M | -21.18%31.9M | -22.32%34.74M | -16.92%38.98M | -16.92%38.98M | 3.00%42.33M | -2.65%40.47M | 31.34%44.72M | 70.07%46.91M | 70.07%46.91M |
| Noncontrolling interests | 9.58%41.24M | 17.09%42.15M | 15.41%40.49M | 14.44%38.56M | 14.44%38.56M | 12.20%37.63M | 122.61%36M | 117.38%35.08M | 132.99%33.69M | 132.99%33.69M |
| Total equity | -14.43%68.42M | -3.16%74.05M | -5.73%75.23M | -3.81%77.53M | -3.81%77.53M | 7.13%79.96M | 32.43%76.47M | 59.01%79.8M | 91.71%80.6M | 91.71%80.6M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.