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Lucas GC Limited (LGCL)
NASDAQ:LGCL
US Market
LGCL
Lucas GC Limited
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Lucas GC Limited (LGCL) Financial Statements

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Lucas GC Limited Financial Overview

Lucas GC Limited's market cap is currently $1.08M. The company's EPS TTM is $-507.5; its P/E ratio is ―; Lucas GC Limited is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.01B¥ 1.06B¥ 1.47B¥ 766.57M¥ 652.25M
Gross Profit¥ 342.45M¥ 357.40M¥ 418.55M¥ 215.20M¥ 179.09M
Operating Income¥ 19.15M¥ 28.01M¥ 67.72M¥ 31.62M¥ 37.11M
EBITDA¥ 32.34M¥ 36.86M¥ 72.02M¥ 34.97M¥ 38.64M
Net Income¥ 9.52M¥ 39.79M¥ 77.67M¥ 36.14M¥ 39.51M
Balance Sheet
Cash & Short-Term Investments¥ 35.14M¥ 33.18M¥ 30.12M¥ 48.48M¥ 74.10M
Total Assets¥ 454.13M¥ 403.25M¥ 291.82M¥ 241.25M¥ 226.14M
Total Debt¥ 94.92M¥ 68.03M¥ 39.47M¥ 6.75M¥ 0.00
Net Debt¥ 64.60M¥ 37.65M¥ 9.34M¥ -41.72M¥ -44.05M
Total Liabilities¥ 139.82M¥ 137.67M¥ 95.23M¥ 123.92M¥ 256.91M
Stockholders' Equity¥ 311.49M¥ 262.83M¥ 194.14M¥ 115.86M¥ -31.08M
Cash Flow
Free Cash Flow¥ -46.05M¥ -56.98M¥ -48.51M¥ -17.16M¥ 56.88M
Operating Cash Flow¥ 34.92M¥ 20.19M¥ -36.41M¥ -15.12M¥ 60.63M
Investing Cash Flow¥ -104.34M¥ -79.95M¥ -12.10M¥ 16.82M¥ -47.85M
Financing Cash Flow¥ 69.20M¥ 60.75M¥ 29.42M¥ 3.42M¥ 79.16M
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 >