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CA Stock MarketDetailed Quotes
LMN Lumine Group Inc
- 42.700
- +0.550+1.30%
15min DelayTrading Apr 25 09:31 ET
10.96BMarket Cap-24.54P/E (TTM)
42.720High42.700Low6.31KVolume42.720Open42.150Pre Close269.48KTurnover45.68052wk High0.01%Turnover Ratio256.62MShares30.98052wk Low-1.74EPS TTM3.42BFloat Cap45.680Historical HighLossP/E (Static)80.10MShs Float14.040Historical Low-1.74EPS LYR0.05%Amplitude--Dividend TTM11.66P/B1Lot Size--Div YieldTTM
Lumine Group Inc 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 | 44.01%210.98M | 44.01%210.98M | 27.78%180.36M | 7.61%167.77M | 73.79%259.79M | 118.39%146.51M | 118.39%146.51M | --141.15M | --155.9M | --149.48M |
| -Cash and cash equivalents | 44.01%210.98M | 44.01%210.98M | 27.78%180.36M | 7.61%167.77M | 73.79%259.79M | 118.39%146.51M | 118.39%146.51M | --141.15M | --155.9M | --149.48M |
| Receivables | 30.76%229.59M | 30.76%229.59M | 67.28%209.69M | 52.61%202.59M | 13.94%172.65M | 111.66%175.58M | 111.66%175.58M | --125.35M | --132.75M | --151.52M |
| -Accounts receivable | 51.00%158.49M | 51.00%158.49M | 78.03%142.74M | 44.90%127.33M | -1.34%100.82M | 61.85%104.96M | 61.85%104.96M | --80.18M | --87.87M | --102.19M |
| -Taxes receivable | -3.26%9.59M | -3.26%9.59M | 0.08%9.76M | -20.07%8.26M | -25.84%7.94M | 89.84%9.91M | 89.84%9.91M | --9.75M | --10.33M | --10.71M |
| -Other receivables | 1.32%61.52M | 1.32%61.52M | 61.45%57.18M | 93.94%67M | 65.40%63.89M | 371.23%60.71M | 371.23%60.71M | --35.42M | --34.55M | --38.63M |
| Inventory | 33.01%693K | 33.01%693K | 9.45%521K | 11.98%561K | 7.32%572K | 768.33%521K | 768.33%521K | --476K | --501K | --533K |
| Restricted cash | 2,069.47%4.9M | 2,069.47%4.9M | -25.73%531K | 69.40%227K | --226K | 73.85%226K | 73.85%226K | --715K | --134K | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --891K |
| Other current assets | -48.39%7.16M | -48.39%7.16M | 56.49%22.8M | 38.39%21.12M | -14.70%14.83M | -5.36%13.87M | -5.36%13.87M | --14.57M | --15.26M | --17.39M |
| Total current assets | 34.64%453.33M | 34.64%453.33M | 46.64%413.9M | 28.80%392.27M | 40.10%448.07M | 104.20%336.71M | 104.20%336.71M | --282.26M | --304.55M | --319.81M |
| Non current assets | ||||||||||
| Net PPE | -10.11%14.51M | -10.11%14.51M | -13.23%14.96M | -13.38%16.2M | -29.19%14.5M | 90.61%16.14M | 90.61%16.14M | --17.24M | --18.7M | --20.47M |
| -Gross PPE | 14.96%46.23M | 14.96%46.23M | -13.23%14.96M | -13.38%16.2M | -29.19%14.5M | 52.76%40.21M | 52.76%40.21M | --17.24M | --18.7M | --20.47M |
| -Accumulated depreciation | -31.78%-31.72M | -31.78%-31.72M | ---- | ---- | ---- | -34.82%-24.07M | -34.82%-24.07M | ---- | ---- | ---- |
| Non current accounts receivable | -31.54%4.61M | -31.54%4.61M | -35.90%5.34M | -28.79%5.38M | -36.42%5.79M | 120.69%6.73M | 120.69%6.73M | --8.33M | --7.56M | --9.1M |
| Goodwill and other intangible assets | 4.56%798.61M | 4.56%798.61M | 9.70%826.04M | 8.59%845.53M | -8.86%737.49M | 267.11%763.79M | 267.11%763.79M | --752.97M | --778.67M | --809.21M |
| -Goodwill | 21.99%81.64M | 21.99%81.64M | -2.47%69.91M | -4.23%69.3M | 68.23%66.26M | 5,107.86%66.92M | 5,107.86%66.92M | --71.68M | --72.36M | --39.39M |
| -Other intangible assets | 2.88%716.97M | 2.88%716.97M | 10.99%756.14M | 9.90%776.23M | -12.81%671.23M | 237.03%696.87M | 237.03%696.87M | --681.29M | --706.31M | --769.83M |
| Non current deferred assets | 49.32%12.27M | 49.32%12.27M | 135.20%12.52M | 50.26%8.18M | 114.38%7.84M | 113.85%8.21M | 113.85%8.21M | --5.32M | --5.44M | --3.66M |
| Other non current assets | 18.89%5.13M | 18.89%5.13M | 23.44%5.49M | -17.02%4.33M | -29.21%4.17M | -4.75%4.32M | -4.75%4.32M | --4.45M | --5.22M | --5.9M |
| Total non current assets | 4.50%835.12M | 4.50%835.12M | 9.65%864.34M | 7.85%879.61M | -9.26%769.79M | 250.61%799.19M | 250.61%799.19M | --788.3M | --815.59M | --848.34M |
| Total assets | 13.43%1.29B | 13.43%1.29B | 19.40%1.28B | 13.55%1.27B | 4.25%1.22B | 189.16%1.14B | 189.16%1.14B | --1.07B | --1.12B | --1.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -21.11%7.44M | -21.11%7.44M | 10.93%7.38M | -85.41%8.24M | 32.87%8.66M | 209.76%9.43M | 209.76%9.43M | --6.65M | --56.48M | --6.52M |
| -Current debt | 3.87%3.19M | 3.87%3.19M | 244.26%2.25M | -95.72%2.17M | 242.77%2.23M | 214.97%3.07M | 214.97%3.07M | --653K | --50.65M | --650K |
| -Current capital lease obligation | -33.17%4.25M | -33.17%4.25M | -14.48%5.13M | 4.26%6.07M | 9.63%6.43M | 207.30%6.36M | 207.30%6.36M | --6M | --5.83M | --5.87M |
| Payables | 7.84%121.18M | 7.84%121.18M | 16.03%116.58M | 23.04%114.37M | -6.95%101.95M | 1.71%112.37M | 1.71%112.37M | --100.47M | --92.96M | --109.56M |
| -accounts payable | 10.64%107.91M | 10.64%107.91M | 28.48%101.14M | 36.62%100.82M | 12.27%91.21M | 49.22%97.53M | 49.22%97.53M | --78.72M | --73.8M | --81.24M |
| -Total tax payable | -17.35%10.28M | -17.35%10.28M | -34.71%12.98M | -26.84%11.7M | -35.31%9.31M | 47.82%12.44M | 47.82%12.44M | --19.88M | --16M | --14.39M |
| -Due to related parties current | 24.87%2.97M | 24.87%2.97M | 58.79%1.81M | -37.08%1.53M | -87.26%1.12M | -93.29%2.38M | -93.29%2.38M | --1.14M | --2.43M | --8.77M |
| -Other payable | -10.53%17K | -10.53%17K | -10.63%656K | -56.73%318K | -93.85%318K | -98.47%19K | -98.47%19K | --734K | --735K | --5.17M |
| Current provisions | --156K | --156K | ---- | ---- | ---- | ---- | ---- | --914K | --1.39M | ---- |
| Current deferred liabilities | -2.39%89.53M | -2.39%89.53M | 17.53%86.89M | 17.67%97.11M | 0.11%94.38M | 49.03%91.73M | 49.03%91.73M | --73.93M | --82.53M | --94.28M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --4.47B | --4.47B | --2.95B | --2.75B | --2.26B |
| Current liabilities | -95.34%218.3M | -95.34%218.3M | -93.26%210.84M | -92.64%219.72M | -91.69%205M | 2,574.83%4.68B | 2,574.83%4.68B | --3.13B | --2.98B | --2.47B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 78.25%279.06M | 78.25%279.06M | 94.35%290.04M | 94.43%292.9M | 20.65%243.93M | 584.94%156.56M | 584.94%156.56M | --149.24M | --150.64M | --202.18M |
| -Long term debt | 84.08%275.44M | 84.08%275.44M | 103.06%286.46M | 104.55%288.82M | 24.55%238.5M | 724.99%149.64M | 724.99%149.64M | --141.07M | --141.2M | --191.49M |
| -Long term capital lease obligation | -47.68%3.62M | -47.68%3.62M | -56.13%3.58M | -56.81%4.08M | -49.17%5.44M | 46.66%6.92M | 46.66%6.92M | --8.17M | --9.44M | --10.7M |
| Long term provisions | -58.23%1.99M | -58.23%1.99M | 30.43%4.08M | 13.63%4.31M | 7.62%4.52M | 8.00%4.76M | 8.00%4.76M | --3.13M | --3.79M | --4.2M |
| Non current deferred liabilities | -15.66%110.2M | -15.66%110.2M | -16.35%113.08M | -16.21%119.01M | -22.31%125.1M | 265.90%130.66M | 265.90%130.66M | --135.18M | --142.04M | --161.03M |
| Other non current liabilities | -93.99%170K | -93.99%170K | -10.29%593K | 65.86%1.71M | -74.13%1.86M | 190.85%2.83M | 190.85%2.83M | --661K | --1.03M | --7.18M |
| Total non current liabilities | 32.77%391.42M | 32.77%391.42M | 41.49%407.79M | 40.48%417.92M | 0.22%375.41M | 361.00%294.81M | 361.00%294.81M | --288.21M | --297.5M | --374.59M |
| Total liabilities | -87.75%609.73M | -87.75%609.73M | -81.89%618.64M | -80.57%637.64M | -79.58%580.4M | 1,982.58%4.98B | 1,982.58%4.98B | --3.42B | --3.28B | --2.84B |
| Shareholders'equity | ||||||||||
| Share capital | --490.67M | --490.67M | --490.67M | --490.67M | --490.67M | --0 | --0 | --0 | --0 | --0 |
| -common stock | --490.67M | --490.67M | --490.67M | --490.67M | --490.67M | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 118.23%185.14M | 118.23%185.14M | 118.23%185.14M | 118.23%185.14M | 118.23%185.14M | -724.28%-1.02B | -724.28%-1.02B | ---1.02B | ---1.02B | ---1.02B |
| Retained earnings | 100.59%16.52M | 100.59%16.52M | 99.06%-12.4M | 97.30%-30.67M | 95.63%-28.44M | ---2.82B | ---2.82B | ---1.32B | ---1.14B | ---650.5M |
| Gains losses not affecting retained earnings | -116.20%-13.61M | -116.20%-13.61M | 72.52%-3.81M | -18.14%-10.9M | -19.20%-9.92M | 29.35%-6.3M | 29.35%-6.3M | ---13.88M | ---9.22M | ---8.32M |
| Total stockholders'equity | 117.66%678.72M | 117.66%678.72M | 128.13%659.6M | 129.34%634.24M | 138.07%637.45M | -2,598.66%-3.84B | -2,598.66%-3.84B | ---2.34B | ---2.16B | ---1.67B |
| Total equity | 117.66%678.72M | 117.66%678.72M | 128.13%659.6M | 129.34%634.24M | 138.07%637.45M | -2,598.66%-3.84B | -2,598.66%-3.84B | ---2.34B | ---2.16B | ---1.67B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.
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