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LGCL · Lucas GC Ltd · Financials

Track LGCL — free
$2.35 -0.08 (-3.29%)
Market Cap
$3.87M
Shares
1.30M
Volume · Oct 5 33.03K Avg daily vol (24 sessions) 173.83K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
1.04B -2%
FY2025 Revenue FY2021–FY2025
Net Income
9.78M -75.4%
FY2025 Net Income FY2021–FY2025
Gross Margin
33.78% +0.2pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
1.89% -0.7pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
507.50 -79.8%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
35.46M +75.7%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
CNY 2.68M 1.82M 919K 30K —
USD/shares — $350.00 $700.00 — —
USD/shares — $350.00 $700.00 — —
shares 19.28K 15.86K 15.61K 15.61K 15.61K
shares 19.28K 15.86K 15.61K 15.61K 15.61K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Short-term borrowings 2025-12-31 CNY 94,861,000 20-F filed 2026-04-20
Short-term borrowings 2025-12-31 USD 13,565,000 20-F filed 2026-04-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (CNY)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Outsourcing Service 897,853,000 785,096,000 713,957,000 301,890,000 113,774,000
Recruitment Service 111,490,000 216,083,000 659,049,000 413,047,000 497,486,000
Product And Service Other 32,931,000 62,230,000 100,952,000 51,634,000 40,985,000
Key facts CIK 1954694 CUSIP G57037114 Investor relations