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Lucas GC Limited (LGCL)
NASDAQ:LGCL
US Market
LGCL
Lucas GC Limited
RESEARCH TOOLSreports

Lucas GC Limited (LGCL) Financial Statements

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56 Followers

Lucas GC Limited Financial Overview

Lucas GC Limited's market cap is currently $6.02M. The company's EPS TTM is $58.163; its P/E ratio is 0.04; Lucas GC Limited is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.06B¥ 1.47B¥ 766.57M¥ 652.25M¥ 230.21M
Gross Profit¥ 357.40M¥ 418.55M¥ 31.96M¥ 27.77M¥ 8.38M
Operating Income¥ 28.01M¥ 67.72M¥ 31.62M¥ 37.11M¥ 2.89M
EBITDA¥ 36.86M¥ 72.02M¥ 34.97M¥ 38.64M¥ 3.23M
Net Income¥ 39.79M¥ 77.67M¥ 36.14M¥ 39.51M¥ 4.60M
Balance Sheet
Cash & Short-Term Investments¥ 33.18M¥ 30.12M¥ 48.48M¥ 74.10M¥ 11.06M
Total Assets¥ 403.25M¥ 291.82M¥ 34.70M¥ 35.48M¥ 9.86M
Total Debt¥ 68.03M¥ 39.47M¥ 6.75M¥ 0.00¥ 0.00
Net Debt¥ 37.65M¥ 9.34M¥ -6.12M¥ -6.91M¥ -742.22K
Total Liabilities¥ 137.67M¥ 95.23M¥ 17.76M¥ 22.74M¥ 7.26M
Stockholders' Equity¥ 262.83M¥ 194.14M¥ 115.86M¥ 12.70M¥ 2.60M
Cash Flow
Free Cash Flow¥ -56.98M¥ -48.51M¥ -4.28M¥ 5.66M¥ -766.71K
Operating Cash Flow¥ 20.19M¥ -36.41M¥ -2.25M¥ 9.40M¥ 352.20K
Investing Cash Flow¥ -79.95M¥ -12.10M¥ 16.82M¥ -47.85M¥ -12.29M
Financing Cash Flow¥ 60.75M¥ 29.42M¥ 3.42M¥ 26.50M¥ 12.70M
Currency in CNY

Lucas GC Limited Earnings and Revenue History

Income Statement >

Lucas GC Limited Debt to Assets

Balance Sheet >

Lucas GC Limited Cash Flow

Cash Flow >

Lucas GC Limited Forecast EPS vs Actual EPS

Earnings >