Lumos Diagnostics Holdings Limited (LDXHF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 26.83 Million | 25.43 Million | 36.94 Million | 97.99 Million | 30.2 Million | 25.39 Million |
| Total Current Assets | 9.55 Million | 5.96 Million | 13.44 Million | 57.05 Million | 3.65 Million | 4.7 Million |
| Cash And Short Term Investments | 6.47 Million | 3.01 Million | 7.97 Million | 44.89 Million | 849.68 Thousand | 3.06 Million |
| Cash and Cash Equivalents | 6.47 Million | 3.01 Million | 7.97 Million | 44.89 Million | 849.68 Thousand | 3.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 672 Thousand | 1.48 Million | 1.89 Million | 4.25 Million | 932.35 Thousand | 1.44 Million |
| Inventory | 784 Thousand | 1.06 Million | 2.52 Million | 4.43 Million | 501.93 Thousand | 75.14 Thousand |
| Other Current Assets | 1.01 Million | 397.2 Thousand | 1.04 Million | 3.47 Million | 1.37 Million | 120.42 Thousand |
| Total Non-Current Assets | 17.28 Million | 19.46 Million | 23.49 Million | 40.93 Million | 26.54 Million | 20.68 Million |
| Net PPE | 7.59 Million | 8.56 Million | 10.97 Million | 14.88 Million | 4.7 Million | 570.48 Thousand |
| Good Will And Intangible Assets | 9.68 Million | 10.89 Million | 12.52 Million | 17.08 Million | 15.6 Million | 22.6 Million |
| Good Will | - | - | - | 1.1 Million | 1.01 Million | 1.03 Million |
| Intangible Assets | 9.68 Million | 10.89 Million | 12.52 Million | 15.98 Million | 14.59 Million | 21.59 Million |
| Long-Term Investments | - | - | - | 203 Thousand | 186.3 Thousand | 189.89 Thousand |
| Tax Assets | - | - | - | 14.37 Million | 59.55 Thousand | -1.65 Million |
| Other Non Current Assets | - | 1.00 | - | -5.61 Million | 5.98 Million | -1.03 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 19.72 Million | 15.92 Million | 19.05 Million | 39.7 Million | 8.1 Million | 13.73 Million |
| Total Current Liabilities | 12.62 Million | 8.17 Million | 12.82 Million | 32.51 Million | 4.86 Million | 3.31 Million |
| Account Payables | 546 Thousand | 1.13 Million | 1.45 Million | 4.56 Million | 1.55 Million | 199.24 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 952.21 Thousand | 2.03 Million | 968 Thousand | 765 Thousand | 863.99 Thousand | 2920.68 |
| Deferred Revenue | 7.55 Million | 1.71 Million | 3.75 Million | 5.65 Million | 457.13 Thousand | 1.09 Million |
| Other Current Liabilities | 3.57 Million | 3.28 Million | 6.65 Million | 21.53 Million | 1.99 Million | 2.02 Million |
| Total Non Current Liabilities | 7.1 Million | 7.75 Million | 6.22 Million | 7.19 Million | 3.23 Million | 10.41 Million |
| Long-Term Debt | - | 7.74 Million | 6.22 Million | 7.19 Million | 3.24 Million | 10.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.1 Million | 4073.00 | - | 7.00 | -7480.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 7.1 Million | 9.5 Million | 17.88 Million | 58.28 Million | 22.1 Million | 11.65 Million |
| Stock Holders Equity | 7.1 Million | 9.5 Million | 17.88 Million | 58.28 Million | 22.1 Million | 11.65 Million |
| Common Stock | 98.22 Million | 92.51 Million | 92.13 Million | 84.22 Million | 34.89 Million | 12.69 Million |
| Retained Earnings | -90.86 Million | -82.33 Million | -74.53 Million | -28.81 Million | -13.79 Million | -4.62 Million |
| Accumulated other comprehensive income | -259 Thousand | -678.35 Thousand | 280 Thousand | 2.86 Million | 1 Million | 3.58 Million |
| Common Stock Equity | 7.1 Million | 9.5 Million | 17.88 Million | 58.28 Million | 22.1 Million | 11.65 Million |
| Capital Lease Obligation | 8.06 Million | 7.75 Million | 7.19 Million | 7.19 Million | 3.23 Million | - |
| Total Investments | - | - | - | 203 Thousand | 186.3 Thousand | 189.89 Thousand |
| Total Debt | 8.04 Million | 9.79 Million | 7.19 Million | 7.96 Million | 4.1 Million | 10.42 Million |
| Net Debt | 1.56 Million | 6.77 Million | -784 Thousand | -36.92 Million | 3.25 Million | 7.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 26.78 Million | 26.83 Million | 26.83 Million | 22.99 Million | 23.05 Million | 25.43 Million |
| Total Current Assets | 9.53 Million | 9.55 Million | 9.55 Million | 4.3 Million | 4.31 Million | 5.96 Million |
| Cash And Short Term Investments | 6.46 Million | 6.47 Million | 6.47 Million | 1.37 Million | 1.37 Million | 3.01 Million |
| Cash and Cash Equivalents | 6.46 Million | 6.47 Million | 6.47 Million | 1.37 Million | 1.37 Million | 3.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.67 Million | 672 Thousand | 1.57 Million | 997.69 Thousand | 1 Million | 1.48 Million |
| Inventory | 782.53 Thousand | 784 Thousand | 784 Thousand | 1.33 Million | 1.33 Million | 1.06 Million |
| Other Current Assets | 609.85 Thousand | 1.01 Million | 109 Thousand | 591.63 Thousand | 592.99 Thousand | 397.2 Thousand |
| Total Non-Current Assets | 17.24 Million | 17.28 Million | 17.28 Million | 18.69 Million | 18.74 Million | 19.46 Million |
| Net PPE | 7.58 Million | 7.59 Million | 7.59 Million | 8.19 Million | 8.21 Million | 8.56 Million |
| Good Will And Intangible Assets | - | 9.68 Million | 3.31 Million | 3.57 Million | 3.57 Million | 10.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 9.68 Million | 3.31 Million | 3.57 Million | 3.57 Million | 10.89 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.66 Million | - | 6.36 Million | 6.92 Million | 6.95 Million | 1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 19.69 Million | 19.72 Million | 19.72 Million | 13.79 Million | 13.82 Million | 15.92 Million |
| Total Current Liabilities | 12.59 Million | 12.62 Million | 12.62 Million | 6.18 Million | 6.2 Million | 8.17 Million |
| Account Payables | 544.97 Thousand | 546 Thousand | 546 Thousand | 2.04 Million | 2.05 Million | 1.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 952.21 Thousand | 952.21 Thousand | - | 903.91 Thousand | - | 2.03 Million |
| Deferred Revenue | 7.55 Million | 7.55 Million | - | 1.27 Million | - | 1.71 Million |
| Other Current Liabilities | 3.55 Million | 3.57 Million | 12.07 Million | 1.96 Million | 4.15 Million | 3.28 Million |
| Total Non Current Liabilities | 7.09 Million | 7.1 Million | 7.1 Million | 7.6 Million | 7.62 Million | 7.75 Million |
| Long-Term Debt | - | - | - | 7.62 Million | 7.62 Million | 7.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 7.1 Million | - | -17.53 Thousand | - | 4073.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 7.09 Million | 7.1 Million | 7.1 Million | 9.2 Million | 9.22 Million | 9.5 Million |
| Stock Holders Equity | 7.09 Million | 7.1 Million | 7.1 Million | 9.2 Million | 9.22 Million | 9.5 Million |
| Common Stock | 98.04 Million | 98.22 Million | 98.22 Million | 98 Million | 98.22 Million | 92.51 Million |
| Retained Earnings | -90.68 Million | -90.86 Million | -90.86 Million | -88.5 Million | -88.7 Million | -82.33 Million |
| Accumulated other comprehensive income | -258.51 Thousand | -259 Thousand | -259 Thousand | -295.31 Thousand | -295.99 Thousand | -678.35 Thousand |
| Common Stock Equity | 7.09 Million | 7.1 Million | 7.1 Million | 9.2 Million | 9.22 Million | 9.5 Million |
| Capital Lease Obligation | 7.09 Million | 8.06 Million | 8.06 Million | 7.6 Million | 8.52 Million | 7.75 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.04 Million | 8.04 Million | - | 8.5 Million | 7.62 Million | 9.79 Million |
| Net Debt | 1.57 Million | 1.56 Million | -6.47 Million | 7.13 Million | 6.24 Million | 6.77 Million |
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1741
301137
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