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LUKEF REAL LUCK GROUP LTD
0.1160.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
274.7% 14.4M 274.7% 14.4M -- 15.85M -- 17.24M
-Cash and cash equivalents
274.7% 14.4M 274.7% 14.4M -- 15.85M -- 17.24M
Receivables
9880.6% 79.75K 9880.6% 79.75K -- -- -- --
-Taxes receivable
-- 42.32K -- 42.32K -- -- -- --
-Related party accounts receivable
-- 36.48K -- 36.48K -- -- -- --
-Other receivables
18.77% 949 18.77% 949 -- -- -- --
Prepaid assets
203.16% 287.84K 203.16% 287.84K -- 181.25K -- 238.1K
Restricted cash
60.77% 186.64K 60.77% 186.64K -- 235.17K -- 206.24K
Other current assets
-- -- -- -- -- -- -- 436
Total current assets
268.75% 14.95M 268.75% 14.95M -- 16.26M -- 17.68M
Non current assets
Net PPE
-22.34% 147.81K -22.34% 147.81K -- 163.46K -- 177.82K
-Gross PPE
40.65% 410.03K 40.65% 410.03K -- 416.22K -- 411.04K
-Accumulated depreciation
-159.09% -262.22K -159.09% -262.22K -- -252.76K -- -233.22K
Goodwill and other intangible assets
-1.68% 13.32K -1.68% 13.32K -- 13.32K -- 13.35K
-Other intangible assets
-1.68% 13.32K -1.68% 13.32K -- -- -- --
Non current accounts receivable
-- -- -- -- -- 36.2K -- 36.03K
Related parties assets
-- 36.48K -- 36.48K -- -- -- --
Non current deferred assets
21.33% 9.7K 21.33% 9.7K -- 9.14K -- 12.18K
Total non current assets
-31.1% 170.83K -31.1% 170.83K -- 222.11K -- 239.37K
Total assets
251.48% 15.12M 251.48% 15.12M -- 16.48M -- 17.92M
Liabilities
Current liabilities
Payables
-2.55% 432.06K -2.55% 432.06K -- 285.75K -- 235.05K
-accounts payable
-1.44% 395.18K -1.44% 395.18K -- 295.31K -- 226.71K
-Total tax payable
105.73% 22.07K 105.73% 22.07K -- -21.62K -- -640
-Due to related parties current
-53.27% 14.81K -53.27% 14.81K -- 12.06K -- 8.97K
Current accrued expenses
3.35% 567.26K 3.35% 567.26K -- 453.82K -- 489.17K
Current debt and capital lease obligation
5.3% 40.4K 5.3% 40.4K -- 41.91K -- 41.32K
-Current capital lease obligation
5.3% 40.4K 5.3% 40.4K -- 41.91K -- 41.32K
Current liabilities
0.89% 1.04M 0.89% 1.04M -- 781.48K -- 765.54K
Non current liabilities
Long term debt and capital lease obligation
-51.57% 23.62K -51.57% 23.62K -- 33.5K -- 44.51K
-Long term capital lease obligation
-51.57% 23.62K -51.57% 23.62K -- 33.5K -- 44.51K
Total non current liabilities
-51.57% 23.62K -51.57% 23.62K -- 33.5K -- 44.51K
Total liabilities
-1.48% 1.06M -1.48% 1.06M -- 814.98K -- 810.05K
Shareholders'equity
Share capital
64.94% 40.92M 64.94% 40.92M -- 40.92M -- 40.79M
-common stock
64.94% 40.92M 64.94% 40.92M -- 40.92M -- 40.79M
Retained earnings
-25.58% -42.38M -25.58% -42.38M -- -40.35M -- -38.43M
Paid-in capital
0% 10.43M 0% 10.43M -- 10.43M -- 10.43M
Gains losses not affecting retained earnings
193.5% 5.09M 193.5% 5.09M -- 4.67M -- 4.33M
Total stockholders'equity
336.18% 14.06M 336.18% 14.06M -- 15.67M -- 17.11M
Total equity
336.18% 14.06M 336.18% 14.06M -- 15.67M -- 17.11M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%