Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
MY Stock MarketDetailed Quotes
7085 LTKM
- 1.210
- -0.010-0.82%
15min DelayTrading May 8 10:07 CST
173.17MMarket Cap3.23P/E (TTM)
1.210High1.210Low3.30KVolume1.210Open1.220Pre Close3.99KTurnover1.54852wk High0.03%Turnover Ratio143.11MShares1.06052wk Low0.375EPS TTM13.53MFloat Cap2.388Historical High2.96P/E (Static)11.18MShs Float0.181Historical Low0.409EPS LYR0.00%Amplitude0.02Dividend TTM0.53P/B100Lot Size1.65%Div YieldTTM
LTKM Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.02%71.69M | -34.46%60.51M | -35.65%61.38M | -0.55%79.16M | -0.55%79.16M | 58.51%94.35M | 61.03%92.32M | 72.00%95.39M | 60.99%79.6M | 60.99%79.6M |
| -Cash and cash equivalents | -24.02%71.69M | -34.46%60.51M | -35.65%61.38M | -0.55%79.16M | -0.55%79.16M | 58.51%94.35M | 61.03%92.32M | 72.00%95.39M | 60.99%79.6M | 60.99%79.6M |
| -Including:Cash | -24.02%71.69M | -34.46%60.51M | -35.65%61.38M | -0.78%54.6M | -0.78%54.6M | 58.51%94.35M | 61.03%92.32M | 72.00%95.39M | 138.31%55.02M | 138.31%55.02M |
| -Including:Cash equivalents | ---- | ---- | ---- | -0.03%24.57M | -0.03%24.57M | ---- | ---- | ---- | -6.74%24.58M | -6.74%24.58M |
| Receivables | 23.00%13.58M | -40.19%9.82M | -18.45%10.15M | -5.45%9.51M | -5.45%9.51M | -30.63%11.04M | 30.07%16.42M | -25.14%12.45M | -26.78%10.06M | -26.78%10.06M |
| -Accounts receivable | -11.25%8.86M | -18.06%8.82M | -15.42%8.22M | -6.47%9.37M | -6.47%9.37M | -9.86%9.98M | -4.76%10.76M | -22.20%9.72M | -19.60%10.02M | -19.60%10.02M |
| -Gross accounts receivable | ---- | ---- | ---- | -7.55%9.72M | -7.55%9.72M | ---- | ---- | ---- | -17.93%10.51M | -17.93%10.51M |
| -Bad debt provision | ---- | ---- | ---- | 29.86%-340.28K | 29.86%-340.28K | ---- | ---- | ---- | -43.34%-485.13K | -43.34%-485.13K |
| -Other receivables | 345.80%4.72M | -82.33%999K | -29.23%1.93M | 312.13%133.34K | 312.13%133.34K | -78.12%1.06M | 328.01%5.65M | -34.01%2.73M | -97.45%32.35K | -97.45%32.35K |
| Inventory | 3.39%35.13M | 18.99%29.25M | 7.08%28.29M | 18.09%25.36M | 18.09%25.36M | 30.27%33.98M | -10.91%24.58M | 20.50%26.42M | 16.47%21.48M | 16.47%21.48M |
| Prepaid assets | -49.06%896K | -72.22%644K | -55.04%683K | -36.15%2.5M | -36.15%2.5M | -14.20%1.76M | 36.03%2.32M | 383.76%1.52M | 117.86%3.92M | 117.86%3.92M |
| Tax assets-Current | 805.14%2.82M | 1,004.15%3.19M | 916.56%3.07M | 408.95%1.54M | 408.95%1.54M | -92.51%311K | -93.13%289K | -94.32%302K | -94.29%301.91K | -94.29%301.91K |
| Total current assets | -12.26%124.11M | -23.92%103.41M | -23.89%103.57M | 2.36%118.07M | 2.36%118.07M | 31.30%141.44M | 31.38%135.92M | 36.56%136.08M | 30.04%115.35M | 30.04%115.35M |
| Non current assets | ||||||||||
| Net PPE | 0.51%82.92M | 8.04%83.93M | 0.82%79.66M | 0.53%80.88M | 0.53%80.88M | 6.03%82.5M | -1.68%77.69M | -1.02%79.01M | -0.81%80.45M | -0.81%80.45M |
| -Gross PP&E | 0.51%82.92M | 8.04%83.93M | 0.82%79.66M | 2.07%184.5M | 2.07%184.5M | 6.03%82.5M | -1.68%77.69M | -1.02%79.01M | 3.16%180.76M | 3.16%180.76M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.30%-103.63M | -3.30%-103.63M | ---- | ---- | ---- | -6.58%-100.31M | -6.58%-100.31M |
| Investment properties | 4.08%127.55M | 4.08%127.55M | 4.08%127.55M | 4.08%127.55M | 4.08%127.55M | -0.01%122.55M | -1.23%122.55M | -1.22%122.55M | -1.19%122.55M | -1.19%122.55M |
| Total investment | 143.57%93.84M | 292.31%91.73M | 262.12%76.71M | 195.60%62.49M | 195.60%62.49M | 84.66%38.53M | 17.53%23.38M | 3.23%21.18M | -12.46%21.14M | -12.46%21.14M |
| -Financial asset investment | 134.00%88.02M | 282.24%85.89M | 249.85%70.93M | 195.60%62.49M | 195.60%62.49M | 88.82%37.62M | 18.57%22.47M | 3.54%20.27M | -12.46%21.14M | -12.46%21.14M |
| -Including:Available-for-sale securities | ---- | 282.24%85.89M | 249.85%70.93M | 204.18%61.54M | 204.18%61.54M | 88.82%37.62M | 18.57%22.47M | 3.54%20.27M | -12.83%20.23M | -12.83%20.23M |
| -Including:Held to maturity investments | ---- | ---- | ---- | 5.11%957.66K | 5.11%957.66K | ---- | ---- | ---- | -3.26%911.1K | -3.26%911.1K |
| -Other investment | 538.86%5.82M | 540.61%5.84M | 535.02%5.79M | ---- | ---- | -3.29%911K | -3.29%911K | -3.29%911K | ---- | ---- |
| Deferred tax assets-non current | -96.22%19K | -96.22%19K | -96.22%19K | -96.22%19.01K | -96.22%19.01K | -56.04%502K | -57.57%502K | -27.87%502K | 7.83%502.41K | 7.83%502.41K |
| Total non current assets | 24.69%304.33M | 35.30%303.23M | 27.19%283.94M | 20.61%270.93M | 20.61%270.93M | 9.76%244.08M | -0.02%224.12M | -0.83%223.24M | -2.22%224.64M | -2.22%224.64M |
| Total assets | 11.13%428.44M | 12.94%406.64M | 7.85%387.51M | 14.42%389.01M | 14.42%389.01M | 16.79%385.52M | 9.90%360.04M | 10.65%359.32M | 6.76%339.99M | 6.76%339.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.03%42.2M | -13.24%43.77M | -0.59%44.42M | -5.19%42.46M | -5.19%42.46M | 18.65%47.97M | -1.97%50.45M | -1.22%44.68M | 2.16%44.78M | 2.16%44.78M |
| -Current debt and capital lease obligation | -12.03%42.2M | -13.24%43.77M | -0.59%44.42M | -5.19%42.46M | -5.19%42.46M | 18.65%47.97M | -1.97%50.45M | -1.22%44.68M | 2.16%44.78M | 2.16%44.78M |
| -Including:Current debt | -12.43%41.07M | -13.64%42.64M | -0.67%43.32M | -5.38%41.36M | -5.38%41.36M | 19.04%46.9M | -2.10%49.37M | -0.88%43.61M | 2.22%43.71M | 2.22%43.71M |
| -Including:Current capital Lease obligation | 5.49%1.13M | 4.81%1.13M | 2.61%1.1M | 2.95%1.1M | 2.95%1.1M | 3.87%1.07M | 4.55%1.08M | -13.55%1.07M | -0.21%1.07M | -0.21%1.07M |
| Payables | 12.18%35.21M | -17.53%27.01M | -49.77%22.41M | 60.95%24.16M | 60.95%24.16M | 4.08%31.39M | 92.60%32.76M | 106.98%44.62M | 65.47%15.01M | 65.47%15.01M |
| -accounts payable | 66.85%16.99M | -14.25%10.52M | -59.15%9.36M | -21.81%7.56M | -21.81%7.56M | -13.70%10.18M | 158.85%12.27M | 124.63%22.92M | 52.45%9.67M | 52.45%9.67M |
| -Total tax payable | -93.29%256K | -88.66%341K | -92.49%179K | -88.66%194.3K | -88.66%194.3K | 2,707.35%3.82M | 2,426.05%3.01M | 5,318.18%2.38M | 1,885.36%1.71M | 1,885.36%1.71M |
| -Dividends payable | --0 | --2.86M | --0 | --14.31M | --14.31M | ---- | ---- | ---- | --0 | --0 |
| -Other payable | 3.34%17.97M | -23.97%13.29M | -33.36%12.87M | -42.27%2.09M | -42.27%2.09M | -4.59%17.39M | 43.90%17.48M | 70.78%19.32M | 37.27%3.63M | 37.27%3.63M |
| Accrued and deferred income | ---- | ---- | ---- | -0.49%10.33M | -0.49%10.33M | ---- | ---- | ---- | 24.76%10.38M | 24.76%10.38M |
| Other current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Current liabilities | -2.45%77.41M | -14.93%70.78M | -25.16%66.83M | 9.66%76.94M | 9.66%76.94M | 12.43%79.36M | 21.52%83.21M | 33.70%89.3M | 14.61%70.17M | 14.61%70.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.29%23.89M | -6.65%25.5M | -25.02%22.54M | -26.37%23.73M | -26.37%23.73M | -22.13%25.5M | -22.57%27.32M | -20.33%30.05M | -19.73%32.22M | -19.73%32.22M |
| -Long term debt and capital lease obligation | -6.29%23.89M | -6.65%25.5M | -25.02%22.54M | -26.37%23.73M | -26.37%23.73M | -22.13%25.5M | -22.57%27.32M | -20.33%30.05M | -19.73%32.22M | -19.73%32.22M |
| -Including:Long term debt | -2.80%20.7M | -3.59%22.04M | -25.89%18.76M | -27.70%19.68M | -27.70%19.68M | -22.34%21.3M | -23.06%22.86M | -21.14%25.32M | -20.11%27.22M | -20.11%27.22M |
| -Including:Long term capital lease obligation | -23.99%3.19M | -22.32%3.47M | -20.35%3.77M | -19.18%4.04M | -19.18%4.04M | -21.05%4.2M | -19.96%4.46M | -15.71%4.74M | -17.61%5M | -17.61%5M |
| Non current deferred liabilities | -4.06%2.08M | 10.43%2.18M | 26.84%2.28M | 27.91%2.39M | 27.91%2.39M | 256.58%2.17M | 224.47%1.98M | 193.94%1.8M | 193.53%1.87M | 193.53%1.87M |
| Total non current liabilities | -6.12%25.97M | -5.50%27.68M | -22.09%24.81M | -23.40%26.11M | -23.40%26.11M | -17.05%27.67M | -18.38%29.29M | -16.92%31.85M | -16.41%34.09M | -16.41%34.09M |
| Total liabilities | -3.40%103.38M | -12.47%98.47M | -24.35%91.64M | -1.15%103.06M | -1.15%103.06M | 2.97%107.02M | 7.80%112.5M | 15.24%121.15M | 2.21%104.26M | 2.21%104.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M |
| -common stock | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M |
| Retained earnings | 18.06%243.01M | ---- | ---- | 26.81%209.4M | 26.81%209.4M | 32.39%205.84M | 14.11%174.95M | 12.52%167.74M | 14.53%165.13M | 14.53%165.13M |
| Other reserves | 232.43%5.35M | 5,732.00%231.48M | 3,602.81%219.17M | 97.58%-147.38K | 97.58%-147.38K | 32.92%-4.04M | 39.18%-4.11M | -1.76%-6.26M | -37.41%-6.09M | -37.41%-6.09M |
| Total stockholders'equity | 16.72%325.06M | 24.49%308.17M | 24.22%295.87M | 21.30%285.95M | 21.30%285.95M | 23.15%278.5M | 10.88%247.54M | 8.45%238.17M | 8.91%235.73M | 8.91%235.73M |
| Total equity | 16.72%325.06M | 24.49%308.17M | 24.22%295.87M | 21.30%285.95M | 21.30%285.95M | 23.15%278.5M | 10.88%247.54M | 8.45%238.17M | 8.91%235.73M | 8.91%235.73M |
| 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.
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