Luduson G Inc. (LDSN)
USD 0.01
(27.27%)
USD 0.01
(27.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.09 Million | 1.6 Million | 1.92 Million | 5.62 Million | 600.00 | 600.00 |
| Total Current Assets | 285.25 Thousand | 1.49 Million | 1.65 Million | 5.2 Million | 600.00 | 600.00 |
| Cash And Short Term Investments | 175 Thousand | 37.21 Thousand | 290.00 | 40.44 Thousand | 600.00 | 600.00 |
| Cash and Cash Equivalents | 175 Thousand | 37.21 Thousand | 290.00 | 40.44 Thousand | 600.00 | 600.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 44.05 Thousand | 129.15 Thousand | 4.49 Million | 760.73 Thousand | - |
| Inventory | 46.15 Thousand | 826.84 Thousand | 827.97 Thousand | - | -938.55 Thousand | - |
| Other Current Assets | 64.1 Thousand | 583.33 Thousand | 700 Thousand | 665.05 Thousand | 177.81 Thousand | - |
| Total Non-Current Assets | 6.8 Million | 109.37 Thousand | 262.67 Thousand | 422.41 Thousand | 9172.00 | - |
| Net PPE | - | 109.37 Thousand | 262.67 Thousand | 422.41 Thousand | 9172.00 | - |
| Good Will And Intangible Assets | 6.8 Million | - | - | - | - | - |
| Good Will | 806.15 Thousand | - | - | - | - | - |
| Intangible Assets | 6 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -9172.00 | - |
| Total Liabilities | 1.24 Million | 966.52 Thousand | 948.5 Thousand | 798.62 Thousand | 19.69 Thousand | 11.29 Thousand |
| Total Current Liabilities | 257.87 Thousand | 966.52 Thousand | 948.5 Thousand | 798.62 Thousand | 19.69 Thousand | 750.00 |
| Account Payables | - | - | - | 3251.00 | - | 750.00 |
| Tax Payables | - | 829.07 Thousand | 830.2 Thousand | 743.56 Thousand | 139.8 Thousand | - |
| Short Term Debt | 114.15 Thousand | - | - | - | 19.69 Thousand | 10.54 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 143.72 Thousand | 966.52 Thousand | 948.5 Thousand | 795.37 Thousand | - | -10.54 Thousand |
| Total Non Current Liabilities | 987.43 Thousand | -888.34 Thousand | - | - | 19.69 Thousand | 10.54 Thousand |
| Long-Term Debt | 987.43 Thousand | - | - | - | 19.69 Thousand | 10.54 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | 888.34 Thousand | - | - | -19.69 Thousand | - |
| Total Equity | 5.84 Million | 634.29 Thousand | 971.58 Thousand | 4.82 Million | -19.09 Thousand | -10.69 Thousand |
| Stock Holders Equity | 5.84 Million | 634.29 Thousand | 971.58 Thousand | 4.82 Million | -19.09 Thousand | -10.69 Thousand |
| Common Stock | 50.34 Thousand | 2821.00 | 2821.00 | 2811.00 | 1561.00 | 1561.00 |
| Retained Earnings | -14.34 Million | -387.54 Thousand | -51.12 Thousand | 4.48 Million | -20.65 Thousand | -12.25 Thousand |
| Accumulated other comprehensive income | - | -13.16 Thousand | -12.29 Thousand | 10.57 Thousand | 5435.00 | - |
| Common Stock Equity | 5.84 Million | 634.29 Thousand | 971.58 Thousand | 4.82 Million | -19.09 Thousand | -10.69 Thousand |
| Capital Lease Obligation | - | - | - | - | 36.69 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.1 Million | - | - | - | 19.69 Thousand | 10.54 Thousand |
| Net Debt | 926.58 Thousand | -37.21 Thousand | -290.00 | -40.44 Thousand | 19.09 Thousand | 9942.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.06 Million | 23.57 Million | 11.06 Million | 7.09 Million | 7.09 Million | 7.1 Million |
| Total Current Assets | 12.75 Million | 14.26 Million | 1.75 Million | 285.25 Thousand | 285.25 Thousand | 296.3 Thousand |
| Cash And Short Term Investments | 146 Thousand | 14.15 Million | 1.64 Million | 175 Thousand | 175 Thousand | 232.2 Thousand |
| Cash and Cash Equivalents | 146 Thousand | 155.67 Thousand | 145.36 Thousand | 175 Thousand | 175 Thousand | 232.2 Thousand |
| Short Term Investments | 12.5 Million | 14 Million | 1.5 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | 46.15 Thousand | - | 46.15 Thousand | 46.15 Thousand | - |
| Other Current Assets | 12.61 Million | 64.1 Thousand | 110.25 Thousand | 64.1 Thousand | 64.1 Thousand | 64.1 Thousand |
| Total Non-Current Assets | 9.3 Million | 9.3 Million | 9.3 Million | 6.8 Million | 6.8 Million | 6.8 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 806.15 Thousand | 6.8 Million | 6.8 Million | 6.8 Million | 6.8 Million | 6.8 Million |
| Good Will | 806.15 Thousand | 806.15 Thousand | 806.15 Thousand | 806.15 Thousand | 806.15 Thousand | 806.15 Thousand |
| Intangible Assets | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.5 Million | 2.5 Million | 2.5 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Million | 1.27 Million | 1.25 Million | 1.24 Million | 1.24 Million | 1.17 Million |
| Total Current Liabilities | 292.01 Thousand | 291.71 Thousand | 264.81 Thousand | 257.87 Thousand | 257.87 Thousand | 151.45 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 114.15 Thousand | 114.15 Thousand | 114.15 Thousand | 114.15 Thousand | 114.15 Thousand | 78.93 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 177.86 Thousand | 177.56 Thousand | 150.66 Thousand | 143.72 Thousand | 143.72 Thousand | 72.51 Thousand |
| Total Non Current Liabilities | 987.43 Thousand | 987.43 Thousand | 987.43 Thousand | 987.43 Thousand | 987.43 Thousand | 1.02 Million |
| Long-Term Debt | 987.43 Thousand | 987.43 Thousand | 987.43 Thousand | 987.43 Thousand | 987.43 Thousand | 1.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 22.06 Million | 22.29 Million | 9.8 Million | 5.84 Million | 5.84 Million | 5.92 Million |
| Stock Holders Equity | 22.06 Million | 22.29 Million | 9.8 Million | 5.84 Million | 5.84 Million | 5.92 Million |
| Common Stock | 56.34 Thousand | 56.34 Thousand | 50.84 Thousand | 50.34 Thousand | 50.34 Thousand | 49.6 Thousand |
| Retained Earnings | -1.91 Million | -401.17 Thousand | -12.87 Million | -14.34 Million | -14.34 Million | -14.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 22.06 Million | 22.29 Million | 9.8 Million | 5.84 Million | 5.84 Million | 5.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.5 Million | 14 Million | 1.5 Million | - | - | - |
| Total Debt | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Net Debt | 955.58 Thousand | 945.91 Thousand | 956.22 Thousand | 926.58 Thousand | 926.58 Thousand | 869.38 Thousand |
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