Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
9199 LYSAGHT
- 2.490
- 0.0000.00%
15min DelayTrading Apr 7 16:44 CST
103.53MMarket Cap8.16P/E (TTM)
0.000High0.000Low0Volume0.000Open2.490Pre Close0.00Turnover3.14252wk High0.00%Turnover Ratio41.58MShares2.07352wk Low0.305EPS TTM19.63MFloat Cap4.037Historical High8.16P/E (Static)7.88MShs Float0.057Historical Low0.305EPS LYR0.00%Amplitude0.13Dividend TTM0.61P/B100Lot Size5.22%Div YieldTTM
LYSAGHT Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.15%88.71M | -6.15%88.71M | 11.13%97.23M | 24.28%103.38M | 25.12%98.38M | 27.53%94.53M | 27.53%94.53M | 33.50%87.49M | 30.72%83.18M | 27.03%78.63M |
| -Cash and cash equivalents | 11.18%88.71M | 11.18%88.71M | 11.13%97.23M | 24.28%103.38M | 25.12%98.38M | 22.34%79.79M | 22.34%79.79M | 33.50%87.49M | 30.72%83.18M | 27.03%78.63M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 6.30%12.72M | 6.30%12.72M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 25.94%67.07M | 25.94%67.07M | ---- | ---- | ---- |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | 65.53%14.74M | 65.53%14.74M | ---- | ---- | ---- |
| Receivables | 6.67%21.89M | 6.67%21.89M | 21.96%26.84M | 27.99%21.54M | 54.90%21.89M | 54.30%20.52M | 54.30%20.52M | 17.74%22M | -7.67%16.83M | -10.33%14.13M |
| -Accounts receivable | 5.34%21.05M | 5.34%21.05M | 23.54%26.39M | 29.28%21.02M | 58.61%21.37M | 54.03%19.98M | 54.03%19.98M | 18.54%21.36M | -6.12%16.26M | -11.32%13.47M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 54.03%19.98M | 54.03%19.98M | ---- | ---- | ---- |
| -Other receivables | 56.05%839K | 56.05%839K | -30.19%451K | -9.22%512K | -21.09%520K | 65.01%537.63K | 65.01%537.63K | -3.58%646K | -37.40%564K | 16.23%659K |
| Inventory | -9.40%28.13M | -9.40%28.13M | -17.15%28.54M | -23.76%30.42M | -24.97%32.3M | -28.89%31.05M | -28.89%31.05M | -24.96%34.45M | -9.79%39.91M | -5.82%43.04M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -25.54%285.49K | -25.54%285.49K | ---- | ---- | ---- |
| Tax assets-Current | --0 | --0 | --0 | --0 | --0 | -53.43%822.5K | -53.43%822.5K | --0 | -24.65%801K | -7.16%986K |
| Total current assets | -5.75%138.73M | -5.75%138.73M | 6.02%152.6M | 10.39%155.34M | 11.53%152.56M | 10.48%147.2M | 10.48%147.2M | 9.64%143.94M | 10.66%140.71M | 9.94%136.79M |
| Non current assets | ||||||||||
| Net PPE | -3.57%38.45M | -3.57%38.45M | -3.64%38.95M | -3.91%38.96M | -3.52%39.43M | -3.68%39.87M | -3.68%39.87M | -2.92%40.42M | -3.47%40.54M | -3.29%40.86M |
| -Gross PP&E | -51.21%38.45M | -51.21%38.45M | -3.64%38.95M | -3.91%38.96M | -3.52%39.43M | -1.14%78.8M | -1.14%78.8M | -2.92%40.42M | -3.47%40.54M | -3.29%40.86M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -1.60%-38.93M | -1.60%-38.93M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.64%8K | 1.64%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%7.87K | 0.00%7.87K | 0.00%8K | 0.00%8K | 0.00%8K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%7.87K | 0.00%7.87K | ---- | ---- | ---- |
| Deferred tax assets-non current | 0.02%247K | 0.02%247K | 0.00%247K | 0.00%247K | 0.00%247K | 0.16%246.96K | 0.16%246.96K | 0.41%247K | -24.70%247K | -45.71%247K |
| Total non current assets | -3.55%38.7M | -3.55%38.7M | -3.61%39.21M | -3.88%39.21M | -3.49%39.68M | -3.66%40.13M | -3.66%40.13M | -2.90%40.68M | -3.64%40.8M | -3.74%41.12M |
| Total assets | -5.28%177.44M | -5.28%177.44M | 3.90%191.81M | 7.19%194.55M | 8.06%192.24M | 7.12%187.33M | 7.12%187.33M | 6.61%184.61M | 7.09%181.51M | 6.44%177.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | ---- | ---- | ---- | ---- | -53.95%237.86K | -53.95%237.86K | ---- | ---- | ---- |
| -Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -53.95%237.86K | -53.95%237.86K | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | -53.95%237.86K | -53.95%237.86K | ---- | ---- | ---- |
| Payables | 60.79%5.35M | 60.79%5.35M | 19.35%8.19M | 2.65%6.58M | 35.26%6.79M | 28.73%3.33M | 28.73%3.33M | 16.24%6.86M | 30.81%6.41M | -1.82%5.02M |
| -accounts payable | 22.16%2.27M | 22.16%2.27M | -0.41%2.66M | 14.75%2.75M | 48.76%3.72M | 77.76%1.86M | 77.76%1.86M | 26.66%2.67M | 6.97%2.39M | -18.74%2.5M |
| -Total tax payable | -89.73%105K | -89.73%105K | 1,461.90%1.64M | --922K | --778K | 36.83%1.02M | 36.83%1.02M | --105K | ---- | ---- |
| -Other payable | 567.12%2.97M | 567.12%2.97M | -4.82%3.89M | -27.54%2.91M | -9.01%2.29M | -43.70%445.8K | -43.70%445.8K | 7.67%4.08M | 50.86%4.01M | 23.72%2.52M |
| Accrued and deferred income | -64.50%939K | -64.50%939K | -37.83%281K | 119.43%621K | 24.64%430K | -13.39%2.65M | -13.39%2.65M | -40.92%452K | -65.53%283K | -44.26%345K |
| Current liabilities | 1.27%6.29M | 1.27%6.29M | 15.81%8.47M | 7.59%7.2M | 34.58%7.22M | 0.90%6.21M | 0.90%6.21M | 9.68%7.31M | 16.98%6.69M | -6.41%5.36M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 263.67%552K | 263.67%552K | 30.45%694K | -57.53%110K | -38.12%250K | 390.90%151.79K | 390.90%151.79K | -22.90%532K | -68.83%259K | -58.44%404K |
| -Long term debt and capital lease obligation | 263.67%552K | 263.67%552K | 30.45%694K | -57.53%110K | -38.12%250K | 390.90%151.79K | 390.90%151.79K | -22.90%532K | -68.83%259K | -58.44%404K |
| -Including:Long term capital lease obligation | 263.67%552K | 263.67%552K | 30.45%694K | -57.53%110K | -38.12%250K | 390.90%151.79K | 390.90%151.79K | -22.90%532K | -68.83%259K | -58.44%404K |
| Non current deferred liabilities | -20.65%1.13M | -20.65%1.13M | 40.27%1.34M | 139.46%1.34M | 56.37%1.35M | 116.41%1.42M | 116.41%1.42M | 315.65%956K | --560K | --864K |
| Total non current liabilities | 6.74%1.68M | 6.74%1.68M | 36.76%2.04M | 77.17%1.45M | 26.26%1.6M | 128.73%1.58M | 128.73%1.58M | 61.74%1.49M | -1.44%819K | 30.45%1.27M |
| Total liabilities | 2.38%7.97M | 2.38%7.97M | 19.36%10.5M | 15.18%8.65M | 32.99%8.82M | 13.76%7.79M | 13.76%7.79M | 15.99%8.8M | 14.64%7.51M | -1.06%6.63M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M |
| -common stock | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M |
| Retained earnings | -5.68%120.75M | -5.68%120.75M | 7.21%133.79M | 9.19%134.41M | 7.92%131.62M | 7.34%128.02M | 7.34%128.02M | 6.30%124.8M | 6.40%123.09M | 7.05%121.96M |
| Other reserves | -28.26%7.13M | -28.26%7.13M | -37.11%5.93M | 6.26%9.92M | 32.29%10.23M | 38.22%9.94M | 38.22%9.94M | 42.84%9.44M | 64.30%9.33M | 57.05%7.73M |
| Total stockholders'equity | -5.61%169.46M | -5.61%169.46M | 3.12%181.31M | 6.84%185.91M | 7.10%183.43M | 6.84%179.54M | 6.84%179.54M | 6.18%175.81M | 6.79%174M | 6.76%171.27M |
| Total equity | -5.61%169.46M | -5.61%169.46M | 3.12%181.31M | 6.84%185.91M | 7.10%183.43M | 6.84%179.54M | 6.84%179.54M | 6.18%175.81M | 6.79%174M | 6.76%171.27M |
| 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.