Security
Lucas GC Limited Class A Ordinary Shares · LGCL
LGCLNASDAQCommon stockCurrentCIK 1954694Updated Oct 8, 2026
LGCL price & chart
Loading TradingView…
NASDAQ:LGCL on TradingView ↗In the news
No coverage from other publishers is available.
Seeking Alpha
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 64,897,000Source | 55,245,000Source | 41,101,000Source | 241,252,000Source |
| Property, Plant and Equipment, NetCNY | 154,125,000Source | 84,465,000Source | 48,299,000Source | 40,496,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,334,000Source | 4,162,000Source | 4,243,000Source | 48,473,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,394,000Source | 8,365,000Source | 3,964,000Source | 102,762,000Source |
| Assets, CurrentUSD | 32,209,000Source | 36,088,000Source | 32,581,000Source | 195,750,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 429,000Source | 267,000Source | 229,000Source | 1,614,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,000Source | 79,000Source | 12,000Source | 784,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 19,981,000Source | 18,861,000Source | 13,412,000Source | 123,459,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedCNY | — | 3,000Source | 3,000Source | 3,000Source |
| Additional Paid in CapitalUSD | 26,164,000Source | 19,567,000Source | 15,994,000Source | 113,554,000Source |
| Retained Earnings (Accumulated Deficit)USD | 14,920,000Source | 13,305,000Source | 8,597,000Source | -8,753,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -143,000Source | 65,000Source | -2,000Source | -12,000Source |
| Stockholders' Equity Attributable to ParentUSD | 44,513,000Source | 36,008,000Source | 27,344,000Source | 115,857,000Source |
| Liabilities and EquityUSD | 64,897,000Source | 55,245,000Source | 41,101,000Source | 241,252,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 19,981,000Source | 18,847,000Source | 13,412,000Source | 123,373,000Source |
| Operating Lease, Liability, CurrentUSD | — | 63,000Source | 12,000Source | 742,000Source |
| Accounts Payable, CurrentUSD | 5,081,000Source | 6,411,000Source | 4,960,000Source | 86,983,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 14,000Source | — | 86,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 403,000Source | 376,000Source | 345,000Source | 1,936,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 139,000Source | 434,000Source | 530,000Source | 2,728,000Source |
| Short-term InvestmentsUSD | 688,000Source | 384,000Source | — | 4,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,409,000Source | 5,492,000Source | 11,013,000Source | 36,411,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,892,000Source | 1,167,000Source | 607,000Source | 3,346,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,083,000Source | 3,913,000Source | -8,972,000Source | 44,918,000Source |
| Deferred Income Tax Expense (Benefit)CNY | 2,470,000Source | -10,167,000Source | -7,880,000Source | -616,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,070,000Source | 2,767,000Source | -5,128,000Source | -15,120,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -15,339,000Source | -10,953,000Source | -1,703,000Source | 16,819,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 10,235,000Source | 8,322,000Source | 4,143,000Source | 3,418,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -193,000Source | 196,000Source | -2,689,000Source | 5,265,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 384,000Source | 249,000Source | 129,000Source | 30,000Source |
| Income Taxes Paid, NetUSD | 27,000Source | 23,000Source | 1,000Source | 415,000Source |
| Additional Financial Items | ||||
| DepreciationCNY | 13,229,000Source | 8,515,000Source | 4,308,000Source | 3,346,000Source |
| Gain (Loss) Related to Litigation SettlementCNY | 1,200,000Source | 1,200,000Source | — | — |
| General and Administrative ExpenseUSD | 13,034,000Source | 11,818,000Source | 15,264,000Source | 47,733,000Source |
| Income Tax Expense (Benefit)USD | 379,000Source | -1,393,000Source | -1,110,000Source | -595,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,399,000Source | 5,451,000Source | 10,941,000Source | 36,142,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 10,000Source | 41,000Source | 72,000Source | 269,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | 9,782,000Source | 5,451,000Source | 10,941,000Source | 33,236,000Source |
| Nonoperating Income (Expense)USD | -1,026,000Source | 262,000Source | 364,000Source | 4,193,000Source |
| Operating ExpensesUSD | 47,527,000Source | 45,126,000Source | 49,413,000Source | 183,575,000Source |
| Other Nonoperating Income (Expense)USD | -762,000Source | 484,000Source | 490,000Source | 4,130,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 149,043,000Source | 145,686,000Source | 207,603,000Source | 766,571,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 2,814,000Source | 3,837,000Source | 9,539,000Source | 31,623,000Source |
| Other Nonoperating Income (Expense)USD | -762,000Source | 484,000Source | 490,000Source | 4,130,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,788,000Source | 4,099,000Source | 9,903,000Source | 35,816,000Source |
| Income Tax Expense (Benefit)USD | 379,000Source | -1,393,000Source | -1,110,000Source | -595,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 10,000Source | 41,000Source | 72,000Source | 269,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,399,000Source | 5,451,000Source | 10,941,000Source | 36,142,000Source |
| Earnings Per Share, BasicCNY/shares | 4.06Source | 0.07Source | 0.14Source | 0.43Source |
| Earnings Per Share, DilutedCNY/shares | 4.06Source | 0.07Source | 0.14Source | 0.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,409,466Source | 79,289,136Source | 78,063,300Source | 78,063,300Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,409,466Source | 79,289,136Source | 78,063,300Source | 78,063,300Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)CNY | 177,000Source | — | — | 21,000Source |
| Gain (Loss) Related to Litigation SettlementCNY | 1,200,000Source | 1,200,000Source | — | — |
| General and Administrative ExpenseUSD | 13,034,000Source | 11,818,000Source | 15,264,000Source | 47,733,000Source |
| Gross ProfitUSD | 50,341,000Source | 48,963,000Source | 58,952,000Source | 215,198,000Source |
| Interest ExpenseCNY | 2,683,000Source | 1,817,000Source | 919,000Source | 30,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | 9,782,000Source | 5,451,000Source | 10,941,000Source | 33,236,000Source |
| Nonoperating Income (Expense)USD | -1,026,000Source | 262,000Source | 364,000Source | 4,193,000Source |
| Operating ExpensesUSD | 47,527,000Source | 45,126,000Source | 49,413,000Source | 183,575,000Source |
| Research and Development ExpenseUSD | 25,087,000Source | 23,100,000Source | 22,189,000Source | 79,868,000Source |
| Selling and Marketing ExpenseUSD | 9,406,000Source | 10,208,000Source | 11,960,000Source | 55,974,000Source |
Filing attachments
ex99-1.htm · 6-K · 2026-10-07
Exhibit 99.1 Lucas GC Limited Announces 1H 2026 Financial Results: Revenue at US$35.74 million with Increases in Gross Margin NEW YORK, OCTOBER 7, 2026 (GLOBE NEWSWIRE) - Lucas GC Limited (NASDAQ: LGCL) (“Lucas” or the “Company”), an artificial intelligence (the “AI”) technology-driven Platform-as-a-Service (the “PaaS”) company, applying such technologies in human resources and insurance industry verticals today announced its financial results for 1H fiscal year of 2026. 1H 2026 Financial Hi…
Read attachment ↗ex99-1.htm · 6-K · 2026-09-18
Exhibit 99.1 LUCAS GC LIMITED Room 1109, 11/F, Tower A Star Plaza, No. 8 Wangjing Street Chaoyang District Beijing 100102, China Notice of Extraordinary General Meeting To Be Held on October 2, 2026 at 9:00 a.m. Eastern Time (or any adjournment or postponement thereof) To the Shareholders of Lucas GC Limited: Lucas GC Limited (the “ Company,” or “ we ”) will hold an extraordinary general meeting (the “ EGM ”) on October 2, 2026 at 9:00 a.m., Eastern Time (9:00 p.m. Beijing Time on Octo…
Read attachment ↗ex99-1.htm · 6-K · 2026-08-28
Exhibit 99.1 Lucas GC Limited Announces Effective Date of Share Consolidation NEW YORK, August 28, 2026 (GLOBE NEWSWIRE) - Lucas GC Limited (NASDAQ: LGCL) (“Lucas” or the “Company”), an artificial intelligence (the “AI”) technology-driven Platform-as-a-Service (the “PaaS”) company, applying such technologies in human resources and insurance industry verticals, today announced that it will effect a one hundred and twenty-five (125)-for-one (1) share consolidation of its issued and unissued Clas…
Read attachment ↗ex99-2.htm · 6-K · 2026-08-28
Exhibit 99.2 THE COMPANIES ACT (AS REVISED) OF THE CAYMAN ISLANDS COMPANY LIMITED BY SHARES AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION OF Lucas GC Limited (adopted by a special resolution passed on 5 December 2025, and effective on September 1, 2026) 1 The name of the Company is Lucas GC Limited. 2 The Registered Office of the Company will be situated at the offices of ICS Corporate Services (Cayman) Limited, Palm Grove Unit 4, 265 Smit…
Read attachment ↗ex99-1.htm · 6-K · 2026-07-02
Exhibit 99.1 Lucas GC Limited Provides Updates on Its Financing Plans NEW YORK, July 2, 2026 (GLOBE NEWSWIRE) - Lucas GC Limited (NASDAQ: LGCL) (“Lucas” or the “Company”), an artificial intelligence (the “AI”) technology-driven Platform-as-a-Service (the “PaaS”) company whose technologies have been applied to the human resources and insurance industry verticals, today announced updates to its recent financing plans. The Company previously announced that it entered into an At the Market Offeri…
Read attachment ↗