Lucas GC Limited (LGCL)
Every figure this model derived for LGCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,903,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 5,022,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 32,209,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 19,981,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 44,513,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 384,000 | InterestPaidNet |
2025-12-31 |
| ocf | 5,070,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 149,043,000 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LGCL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.16 |
| current ratio | 1.64 |
| current ratio reported | 1.61 |
| deferred revenue growth | -81.87 |
| dilution pct | 21.57 |
| ebit cagr | -45.66 |
| ebit yoy | -26.66 |
| ev ebit | 0.1 |
| ev owner earnings | -0.04 |
| ev sales | 0.0 |
| fcf margin | -4.58 |
| interest cover | 7.33 |
| operating margin | 1.89 |
| owner earnings margin | -4.58 |
| revenue growth | 2.3 |
| revenue growth per share | -15.85 |
| roic | 5.63 |
| rule of 40 | 4.19 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
242 more elements from LGCL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfRevenue | 690,232,000 | 2025-12-31 | 9 | CNY |
Assets | 453,837,000 | 2025-12-31 | 6 | CNY |
LiabilitiesAndStockholdersEquity | 453,837,000 | 2025-12-31 | 6 | CNY |
GrossProfit | 352,042,000 | 2025-12-31 | 9 | CNY |
OperatingExpenses | 332,360,000 | 2025-12-31 | 9 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 314,103,000 | 2025-12-31 | 12 | CNY |
CommonStockSharesAuthorized | 250,000,000 | 2025-10-13 | 8 | shares |
StockIssuedDuringPeriodSharesNewIssues | 250,000,000 | 2025-10-13 | 1 | shares |
AssetsNoncurrent | 228,586,000 | 2025-12-31 | 6 | CNY |
PropertyPlantAndEquipmentGross | 185,590,000 | 2025-12-31 | 6 | CNY |
AdditionalPaidInCapital | 182,968,000 | 2025-12-31 | 6 | CNY |
ResearchAndDevelopmentExpense | 175,434,000 | 2025-12-31 | 9 | CNY |
Supplies | 156,289,000 | 2025-12-31 | 6 | CNY |
CapitalizedComputerSoftwareNet | 154,125,000 | 2025-12-31 | 6 | CNY |
PropertyPlantAndEquipmentNet | 154,125,000 | 2025-12-31 | 6 | CNY |
OperatingLossCarryforwards | 144,912,000 | 2025-12-31 | 6 | CNY |
Liabilities | 139,734,000 | 2025-12-31 | 6 | CNY |
ReclassificationsOfTemporaryToPermanentEquity | 114,910,000 | 2022-12-31 | 2 | CNY |
TemporaryEquityAccretionToRedemptionValue | 114,910,000 | 2022-12-31 | 2 | CNY |
RedeemableNoncontrollingInterestEquityCarryingAmount | 112,004,000 | 2021-12-31 | 3 | CNY |
NetCashProvidedByUsedInInvestingActivities | -107,266,000 | 2025-12-31 | 9 | CNY |
ProceedsFromShortTermDebt | 105,161,000 | 2025-12-31 | 8 | CNY |
RetainedEarningsAccumulatedDeficit | 104,335,000 | 2025-12-31 | 6 | CNY |
AssetsNet | 101,173,000 | 2025-12-31 | 6 | CNY |
CostOfRevenue | 98,702,000 | 2025-12-31 | 3 | USD |
ShortTermBorrowings | 94,861,000 | 2025-12-31 | 6 | CNY |
GeneralAndAdministrativeExpense | 91,150,000 | 2025-12-31 | 9 | CNY |
CommonStockSharesIssued | 79,563,300 | 2024-12-31 | 4 | shares |
CommonStockSharesOutstanding | 79,467,057 | 2024-12-31 | 4 | shares |
RepaymentsOfShortTermDebt | 77,770,000 | 2025-12-31 | 8 | CNY |
NetCashProvidedByUsedInFinancingActivities | 71,576,000 | 2025-12-31 | 9 | CNY |
SellingAndMarketingExpense | 65,776,000 | 2025-12-31 | 9 | CNY |
Assets | 64,897,000 | 2025-12-31 | 3 | USD |
LiabilitiesAndStockholdersEquity | 64,897,000 | 2025-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 52,512,000 | 2025-12-31 | 6 | CNY |
GrossProfit | 50,341,000 | 2025-12-31 | 3 | USD |
OperatingExpenses | 47,527,000 | 2025-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 44,916,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 40,140,000 | 2025-12-31 | 3 | CNY |
SharesIssued | 39,031,650 | 2022-11-15 | 6 | shares |
AccountsPayableCurrent | 35,530,000 | 2025-12-31 | 6 | CNY |
DevelopmentInProcess | 34,816,000 | 2025-12-31 | 3 | CNY |
DeferredTaxAssetsGross | 32,832,000 | 2025-12-31 | 6 | CNY |
AssetsNoncurrent | 32,688,000 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 31,465,000 | 2025-12-31 | 6 | CNY |
AccountsReceivableNetCurrent | 30,730,000 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 30,305,000 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 28,642,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInAccountsReceivable | -28,553,000 | 2025-12-31 | 9 | CNY |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 26,500,000 | 2021-12-31 | 1 | CNY |
AdditionalPaidInCapital | 26,164,000 | 2025-12-31 | 3 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 25,836,000 | 2025-12-31 | 6 | CNY |
ResearchAndDevelopmentExpense | 25,087,000 | 2025-12-31 | 3 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 24,500,000 | 2021-12-31 | 1 | CNY |
Supplies | 22,349,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareNet | 22,040,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 21,782,000 | 2025-12-31 | 7 | CNY |
AllowanceForDoubtfulAccountsReceivable | 21,782,000 | 2025-12-31 | 3 | CNY |
Liabilities | 19,981,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 19,800,000 | 2025-12-31 | 6 | CNY |
OperatingIncomeLoss | 19,682,000 | 2025-12-31 | 9 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | -15,466,000 | 2025-12-31 | 9 | CNY |
NetCashProvidedByUsedInInvestingActivities | -15,339,000 | 2025-12-31 | 3 | USD |
ProceedsFromShortTermDebt | 15,038,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 14,920,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 14,500,000 | 2025-12-31 | 1 | USD |
ShortTermBorrowings | 13,565,000 | 2025-12-31 | 3 | USD |
Depreciation | 13,229,000 | 2025-12-31 | 9 | CNY |
DepreciationDepletionAndAmortization | 13,229,000 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -13,142,000 | 2025-12-31 | 9 | CNY |
GeneralAndAdministrativeExpense | 13,034,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 13,032,000 | 2025-12-31 | 9 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,502,000 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInOtherAccountsPayable | -11,270,000 | 2025-12-31 | 9 | CNY |
RepaymentsOfShortTermDebt | 11,121,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,235,000 | 2025-12-31 | 3 | USD |
ProceedsFromBankDebt | 10,000,000 | 2023-12-31 | 1 | CNY |
ProfitLoss | 9,855,000 | 2025-12-31 | 9 | CNY |
NetIncomeLoss | 9,782,000 | 2025-12-31 | 9 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 9,782,000 | 2025-12-31 | 9 | CNY |
SellingAndMarketingExpense | 9,406,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 8,385,000 | 2025-12-31 | 9 | CNY |
ComprehensiveIncomeNetOfTax | 8,312,000 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInPrepaidSupplies | -7,357,000 | 2025-12-31 | 9 | CNY |
NonoperatingIncomeExpense | -7,180,000 | 2025-12-31 | 9 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,451,000 | 2024-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -5,332,000 | 2025-12-31 | 9 | CNY |
AccountsPayableCurrent | 5,081,000 | 2025-12-31 | 3 | USD |
DevelopmentInProcess | 4,979,000 | 2025-12-31 | 2 | USD |
ShortTermInvestments | 4,813,000 | 2025-12-31 | 4 | CNY |
AccountsReceivableNetCurrent | 4,394,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,334,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOther | 4,190,000 | 2025-12-31 | 6 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,170,000 | 2023-12-31 | 3 | CNY |
IncreaseDecreaseInAccountsReceivable | -4,083,000 | 2025-12-31 | 3 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 3,694,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,010,000 | 2025-12-31 | 6 | CNY |
PreferredStockAccretionOfRedemptionDiscount | 2,906,000 | 2022-12-31 | 3 | CNY |
TemporaryEquityAccretionOfInterest | 2,906,000 | 2022-12-31 | 2 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,842,000 | 2025-12-31 | 9 | CNY |
MinorityInterest | 2,818,000 | 2025-12-31 | 6 | CNY |
OperatingIncomeLoss | 2,814,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 2,764,000 | 2025-12-31 | 8 | CNY |
InterestExpense | 2,683,000 | 2025-12-31 | 8 | CNY |
IncomeTaxExpenseBenefit | 2,647,000 | 2025-12-31 | 9 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,593,000 | 2025-12-31 | 9 | CNY |
DeferredIncomeTaxExpenseBenefit | 2,470,000 | 2025-12-31 | 9 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,409,466 | 2025-12-31 | 9 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,409,466 | 2025-12-31 | 9 | shares |
PaymentsToAcquireInProcessResearchAndDevelopment | 2,301,000 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,187,000 | 2025-12-31 | 9 | CNY |
PaymentsToAcquireShortTermInvestments | 2,008,000 | 2025-12-31 | 6 | CNY |
TemporaryEquityOtherChanges | 2,000,000 | 2021-12-31 | 1 | CNY |
DepreciationDepletionAndAmortization | 1,892,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,879,000 | 2025-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 1,848,000 | 2025-12-31 | 1 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,788,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 1,775,000 | 2025-12-31 | 7 | CNY |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 1,775,000 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInOtherAccountsPayable | -1,612,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,470,000 | 2025-12-31 | 9 | CNY |
ProfitLoss | 1,409,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 1,399,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,356,000 | 2025-12-31 | 9 | CNY |
PrepaidTaxes | 1,330,000 | 2025-12-31 | 6 | CNY |
PaymentsOfStockIssuanceCosts | 1,307,000 | 2025-12-31 | 8 | CNY |
RestrictedCash | 1,281,000 | 2024-12-31 | 5 | CNY |
RestrictedCashCurrent | 1,281,000 | 2024-12-31 | 5 | CNY |
GainLossRelatedToLitigationSettlement | 1,200,000 | 2025-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,199,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 1,189,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,127,000 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,056,000 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInPrepaidSupplies | -1,052,000 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | -1,026,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -998,000 | 2025-12-31 | 6 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 977,000 | 2025-12-31 | 6 | CNY |
AccruedLiabilitiesCurrent | 977,000 | 2025-12-31 | 6 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 971,000 | 2024-12-31 | 2 | CNY |
EmployeeBenefitsAndShareBasedCompensation | 931,000 | 2025-12-31 | 9 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 907,000 | 2024-12-31 | 4 | CNY |
PaymentsForRepurchaseOfEquity | 856,000 | 2024-12-31 | 2 | CNY |
StockRepurchasedDuringPeriodValue | 856,000 | 2024-12-31 | 2 | CNY |
TreasuryStockValue | 856,000 | 2025-12-31 | 3 | CNY |
LeaseCost | 844,000 | 2025-12-31 | 8 | CNY |
OtherNonoperatingIncomeExpense | -762,000 | 2025-12-31 | 3 | USD |
ShortTermInvestments | 688,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 603,000 | 2024-12-31 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 573,000 | 2024-12-31 | 2 | CNY |
OperatingLeaseCost | 571,000 | 2025-12-31 | 8 | CNY |
RedeemablePreferredStockDividends | 568,000 | 2021-12-31 | 1 | CNY |
OperatingLeaseLiability | 557,000 | 2024-12-31 | 5 | CNY |
ProceedsFromSaleOfShortTermInvestments | 500,000 | 2022-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 473,000 | 2024-12-31 | 2 | CNY |
OperatingLeaseLiabilityCurrent | 458,000 | 2024-12-31 | 5 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -438,000 | 2025-12-31 | 8 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 429,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 423,000 | 2025-12-31 | 6 | CNY |
MinorityInterest | 403,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 395,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 379,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 332,000 | 2025-12-31 | 8 | CNY |
InvestmentCompanyShareholderServiceFeeExpense | 330,000 | 2024-10-31 | 2 | CNY |
PaymentsToAcquireInProcessResearchAndDevelopment | 329,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -313,000 | 2025-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 288,000 | 2025-12-31 | 6 | CNY |
PaymentsToAcquireShortTermInvestments | 287,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 281,000 | 2025-12-31 | 6 | CNY |
SalesAndExciseTaxPayableCurrent | 273,000 | 2025-12-31 | 6 | CNY |
ShortTermLeaseCost | 273,000 | 2025-12-31 | 8 | CNY |
ProceedsFromRelatedPartyDebt | 264,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 254,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -210,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -193,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 192,000 | 2025-12-31 | 8 | CNY |
PaymentsOfStockIssuanceCosts | 187,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 177,000 | 2025-12-31 | 4 | CNY |
IncomeTaxReconciliationOtherAdjustments | 177,000 | 2025-12-31 | 3 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 176,000 | 2025-12-31 | 9 | CNY |
RestrictedCashCurrent | 175,000 | 2024-12-31 | 2 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 174,000 | 2025-12-31 | 5 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -159,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 151,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -143,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 139,000 | 2025-12-31 | 3 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 133,000 | 2024-12-31 | 1 | USD |
AccruedRentCurrent | 131,000 | 2024-12-31 | 5 | CNY |
OperatingLeaseRightOfUseAsset | 124,000 | 2025-12-31 | 6 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 124,000 | 2024-12-31 | 1 | USD |
TreasuryStockValue | 122,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfEquity | 117,000 | 2024-12-31 | 1 | USD |
DeferredOfferingCosts | 104,000 | 2025-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 100,000 | 2024-12-31 | 1 | CNY |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 100,000 | 2025-12-31 | 1 | CNY |
LiabilitiesNoncurrent | 99,000 | 2024-12-31 | 3 | CNY |
OperatingLeaseLiabilityNoncurrent | 99,000 | 2024-12-31 | 3 | CNY |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 83,000 | 2024-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 73,000 | 2025-12-31 | 9 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 73,000 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -63,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 63,000 | 2024-12-31 | 2 | USD |
TaxesPayableCurrent | 55,000 | 2025-12-31 | 6 | CNY |
Dividends | 50,000 | 2022-08-15 | 1 | CNY |
Dividends | 50,000 | 2022-08-15 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 47,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 27,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -21,000 | 2021-12-31 | 1 | CNY |
OperatingLeaseRightOfUseAsset | 18,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -16,000 | 2025-12-31 | 7 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,000 | 2024-12-31 | 1 | CNY |
DeferredOfferingCosts | 15,000 | 2025-12-31 | 3 | USD |
OtherBorrowings | 14,670 | 2024-12-31 | 2 | CNY |
LiabilitiesNoncurrent | 14,000 | 2024-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 14,000 | 2024-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 10,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 10,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrent | 8,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,000 | 2025-12-31 | 6 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 4,000 | 2023-12-31 | 6 | CNY |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 3,000 | 2025-12-31 | 6 | CNY |
CommonStockValue | 3,000 | 2024-12-31 | 4 | CNY |
GainOnSaleOfInvestments | 3,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,000 | 2025-12-31 | 2 | USD |
GainOnSaleOfInvestments | 1,000 | 2025-12-31 | 6 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 1,000 | 2023-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 400 | 2022-11-15 | 2 | CNY |
SaleOfStockConsiderationReceivedOnTransaction | 400 | 2022-11-15 | 2 | USD |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | 4 | 2025-12-31 | 9 | CNY/shares |
EarningsPerShareDiluted | 4 | 2025-12-31 | 9 | CNY/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 3 | Segment |
SharePrice | 1 | 2020-08-14 | 2 | CNY/shares |
SharesIssuedPricePerShare | 1 | 2025-12-31 | 5 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2023-12-31 | 1 | pure |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 0 | 2024-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2024-12-31 | 2 | USD/shares |
EarningsPerShareDiluted | 0 | 2024-12-31 | 2 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-10-13 | 6 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2022-08-15 | 1 | CNY/shares |
SharesIssuedPricePerShare | 0 | 2022-11-15 | 2 | CNY/shares |
What to be careful about
What this model itself distrusts about LGCL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- operating margin is only 1.89%, so EV/EBIT (0x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth