LMN
COM:LUMINEGROUP
Lumine Group
- Stock
Last Close
42.00
21/11 21:00
Volume Today
48.74K
Avg: -
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
account payables | 38.38M - | 51.17M 33.34% | 63.88M 24.84% | 97.72M 52.98% | |
accumulated other comprehensive income loss | 3.23M - | -8.91M 376.00% | -6.30M 29.35% | ||
cash and cash equivalents | 35.14M - | 27.11M 22.86% | 67.08M 147.45% | 146.51M 118.39% | |
cash and short term investments | 35.14M - | 27.11M 22.86% | 67.08M 147.45% | 146.51M 118.39% | |
common stock | 118.90M - | ||||
deferred revenue | 63.99M - | 62.45M 2.41% | 91.75M 46.92% | ||
deferred revenue non current | 1.79M - | 1.68M 6.08% | 5.53M 228.56% | ||
deferrred tax liabilities non current | 16.63M - | 36.37M 118.70% | 136.87M 276.38% | ||
goodwill | 7.48M - | 66.36M 787.39% | |||
goodwill and intangible assets | 88.97M - | 103.25M 16.05% | 216.80M 109.97% | 780.16M 259.86% | |
intangible assets | 88.97M - | 103.25M 16.05% | 209.32M 102.73% | 713.80M 241.01% | |
inventory | 1 - | 26K 2,599,900% | 60K 130.77% | 521K 768.33% | |
long term debt | 2.25M - | 22.86M 915.87% | 156.56M 584.94% | ||
long term investments | 5.59M - | 3.96M 29.20% | 8.75M 120.91% | ||
net debt | -35.14M - | -22.50M 35.99% | -41.18M 83.08% | 19.48M 147.29% | |
net receivables | 50.03M - | 170.47M 240.73% | 81.77M 52.03% | 169.89M 107.77% | |
other assets | 10.51M - | ||||
other current assets | 74.19M - | 10.17M 86.30% | -1K 100.01% | 15.09M 1,508,800% | |
other current liabilities | 54.96M - | 8.69M 84.18% | 48.07M 453.01% | 4.49B 9,230.74% | |
other liabilities | 2.45M - | ||||
other non current assets | -97.09M - | 1.19M 101.22% | 4.53M 281.40% | 4.32M 4.77% | |
other non current liabilities | 8.37M - | 8.33M 0.47% | 7.46M 10.41% | ||
othertotal stockholders equity | 5.64M - | 169.92M 2,913.30% | 162.69M 4.25% | -1.02B 724.28% | |
preferred stock | |||||
property plant equipment net | 8.12M - | 7.02M 13.45% | 8.49M 20.84% | 16.14M 90.12% | |
retained earnings | 22.57M - | -2.82B - | |||
short term debt | 2.37M - | 3.04M 28.71% | 9.43M 209.76% | ||
short term investments | |||||
tax assets | 3.58M - | 2.93M 18.13% | 6.20M 111.43% | ||
tax payables | 5.69M - | 9.46M 66.33% | 12.87M 36.02% | ||
total assets | 266.96M - | 328.41M 23.02% | 400.46M 21.94% | 1.15B 186.62% | |
total current assets | 159.37M - | 207.77M 30.37% | 163.75M 21.19% | 332.24M 102.89% | |
total current liabilities | 93.33M - | 126.22M 35.23% | 177.44M 40.59% | 4.68B 2,539.96% | |
total debt | 4.62M - | 25.90M 461.24% | 165.99M 540.85% | ||
total investments | 5.59M - | 3.96M 29.20% | 8.75M 120.91% | ||
total liabilities | 119.85M - | 155.26M 29.54% | 246.68M 58.89% | 4.99B 1,923.22% | |
total liabilities and stockholders equity | 266.96M - | 328.41M 23.02% | 400.46M 21.94% | 1.15B 186.62% | |
total non current assets | 97.09M - | 120.63M 24.25% | 236.71M 96.22% | 815.56M 244.54% | |
total non current liabilities | 29.04M - | 69.24M 138.42% | 306.43M 342.58% | ||
total stockholders equity | 147.11M - | 173.15M 17.70% | 153.78M 11.19% | -3.84B 2,599.09% |
All numbers in (except ratios and percentages)