Financial Snapshot

Revenue
$3.666B
TTM
Gross Margin
29.6%
TTM
Net Earnings
$217.7M
TTM
Current Assets
$323.3M
Q2 2024
Current Liabilities
$133.3M
Q2 2024
Current Ratio
242.51%
Q2 2024
Total Assets
$413.4M
Q2 2024
Total Liabilities
$136.6M
Q2 2024
Book Value
$276.8M
Q2 2024
Cash
$51.51M
Q2 2024
P/E
0.2306
Nov 29, 2024 EST
Free Cash Flow
-$28.85M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $207.6M $766.6M $652.2M $230.2M
YoY Change -72.92% 17.53% 183.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $207.6M $766.6M $652.2M $230.2M
Cost Of Revenue $148.7M $551.4M $473.2M $172.4M
Gross Profit $58.95M $215.2M $179.1M $57.82M
Gross Profit Margin 28.4% 28.07% 27.46% 25.11%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $27.22M $103.7M $71.73M $29.97M
YoY Change -73.75% 44.58% 139.35%
% of Gross Profit 46.18% 48.19% 40.05% 51.84%
Research & Development $22.19M $79.87M $70.25M $24.96M
YoY Change -72.22% 13.7% 181.49%
% of Gross Profit 37.64% 37.11% 39.22% 43.16%
Depreciation & Amortization $607.0K $3.346M $1.526M $336.0K
YoY Change -81.86% 119.27% 354.17%
% of Gross Profit 1.03% 1.55% 0.85% 0.58%
Operating Expenses $49.41M $183.6M $142.0M $54.93M
YoY Change -73.08% 29.3% 158.49%
Operating Profit $9.539M $31.62M $37.11M $2.890M
YoY Change -69.84% -14.79% 1184.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $919.0K $63.00K -$68.00K $54.00K
YoY Change 1358.73% -192.65% -225.93%
% of Operating Profit 9.63% 0.2% -0.18% 1.87%
Other Income/Expense, Net $364.0K $4.130M $2.514M $972.0K
YoY Change -91.19% 64.28% 158.64%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $70.30M $35.82M $39.56M $3.916M
YoY Change 96.28% -9.46% 910.21%
Income Tax -$7.880M -$595.0K -$243.0K -$714.0K
% Of Pretax Income -11.21% -1.66% -0.61% -18.23%
Net Earnings $77.67M $33.24M $37.62M -$36.32M
YoY Change 133.69% -11.64% -203.58%
Net Earnings / Revenue 37.41% 4.34% 5.77% -15.77%
Basic Earnings Per Share $0.99 $0.43 $0.48
Diluted Earnings Per Share $0.99 $0.42 $0.47 -$0.46

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $30.12M $48.48M $74.10M $11.06M
YoY Change -37.86% -34.58% 569.93%
Cash & Equivalents $30.12M $48.47M $44.05M $4.854M
Short-Term Investments $0.00 $4.000K $30.05M $6.207M
Other Short-Term Assets $173.1M $44.51M $60.38M $745.0K
YoY Change 288.82% -26.29% 8005.1%
Inventory
Prepaid Expenses
Receivables $28.14M $102.8M $57.94M $40.30M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $231.3M $195.8M $192.4M $52.10M
YoY Change 18.18% 1.73% 269.3%
Property, Plant & Equipment $48.38M $41.28M $30.11M $7.501M
YoY Change 17.21% 37.08% 301.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.10M $4.222M $3.606M $2.904M
YoY Change 186.67% 17.08% 24.17%
Total Long-Term Assets $60.49M $45.50M $33.72M $10.41M
YoY Change 32.93% 34.94% 224.07%
Total Assets $291.8M $241.3M $226.1M $62.51M
YoY Change
Accounts Payable $35.22M $86.98M $103.1M $42.94M
YoY Change -59.51% -15.61% 140.01%
Accrued Expenses $2.435M $2.461M $803.0K $710.0K
YoY Change -1.06% 206.48% 13.1%
Deferred Revenue
YoY Change
Short-Term Debt $39.38M $5.921M $0.00 $0.00
YoY Change 565.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.23M $123.4M $144.9M $47.50M
YoY Change -22.81% -14.86% 205.08%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $86.00K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $86.00K $0.00 $0.00
YoY Change -100.0%
Total Liabilities $97.68M $125.4M $145.2M $47.52M
YoY Change -22.1% -13.65% 205.62%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 78.06M shares 78.06M shares 78.06M shares
Diluted Shares Outstanding 78.06M shares 78.06M shares 78.06M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $50.204 Million

About Lucas GC Ltd

Lucas GC Ltd is a holding company mainly engaged in providing human capital management service. The company is headquartered in Beijing, Beijing and currently employs 361 full-time employees. The company went IPO on 2024-03-05. The firm provides services consisting of recruitment services, outsourcing services, and other services such as information technology services and training services through platforms. The Company’s online platform, Columbus, allows users to recommend jobs opportunities to their acquaintances in their own trusted and private social networks. The Company’s Platform-as-a-Service (PaaS) platform, Star Career, allows users to recommend job opportunities, health-related products, and training services to their acquaintances in their own trusted and private social networks. The firm has developed into a comprehensive social network platform providing various services targeting professionals spanning multiple industries in China.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: