HK Stock MarketDetailed Quotes

00366 LUKS GROUP (VN)

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0.800
0.0000.00%

Market Closed Jul 17 16:08 CST

402.05MMarket Cap-4102P/E (TTM)

LUKS GROUP (VN) Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-8.98%64.49M

-3.86%71.63M

2.50%70.85M

20.03%74.51M

18.61%69.12M

-22.85%62.08M

-14.88%58.28M

7.22%80.47M

1.07%68.46M

10.79%75.05M

Accounts receivable

-22.15%29.08M

-23.92%38.57M

4.06%37.35M

-1.40%50.7M

-2.53%35.89M

-2.73%51.43M

12.85%36.82M

-17.58%52.87M

-23.28%32.63M

3.65%64.14M

Advance deposits and other receivables

-7.82%8.79M

-0.87%8.92M

-66.72%9.54M

-7.12%9M

218.97%28.65M

33.06%9.69M

-23.72%8.98M

--7.28M

-88.60%11.77M

----

Cash and equivalents

4.72%465.37M

10.05%496.17M

1.09%444.41M

-6.12%450.85M

-3.33%439.6M

15.82%480.23M

19.34%454.75M

4.87%414.63M

47.29%381.06M

74.13%395.37M

Financial assets at fair value-current assets

2.03%5.22M

-2.69%5.11M

-64.63%5.12M

-64.69%5.25M

25,298.25%14.48M

25,989.47%14.87M

0.00%57K

-10.94%57K

Special items of current assets

----

--9.78M

Total current assets

1.00%572.94M

5.10%620.4M

-3.48%567.26M

-4.53%590.31M

5.16%587.73M

11.34%618.29M

13.14%558.89M

2.00%555.3M

4.59%493.98M

40.77%544.4M

Non-current assets

Property, plant and equipment

-19.41%761.67M

-4.29%928.56M

-5.40%945.11M

-6.40%970.2M

-6.40%999.09M

-5.59%1.04B

-5.46%1.07B

-3.61%1.1B

-3.52%1.13B

-5.86%1.14B

Investment property

-2.48%1.37B

-0.70%1.41B

-1.75%1.4B

16.76%1.42B

18.18%1.43B

1.67%1.21B

0.68%1.21B

3.56%1.19B

3.56%1.2B

-1.65%1.15B

Advance payment

-3.84%21.05M

-0.03%21.07M

-5.16%21.89M

-56.12%21.07M

1,092.82%23.08M

4,490.63%48.02M

-54.45%1.94M

207.65%1.05M

-74.19%4.25M

-97.41%340K

Special items of non-current assets

----

--11.69M

Total non-current assets

-9.24%2.15B

-2.14%2.36B

-3.27%2.37B

4.79%2.41B

7.58%2.45B

0.24%2.3B

-2.39%2.28B

-0.48%2.29B

-0.51%2.33B

-3.82%2.3B

Total assets

-7.26%2.72B

-0.72%2.98B

-3.31%2.94B

2.82%3B

7.10%3.04B

2.40%2.92B

0.32%2.84B

-0.01%2.85B

0.34%2.83B

2.38%2.85B

Liabilities

Current liabilities

Accounts payable

35.90%11.93M

-33.27%21.44M

-52.45%8.78M

158.30%32.12M

100.05%18.46M

-46.41%12.44M

-13.17%9.23M

67.30%23.21M

-21.46%10.63M

-30.27%13.87M

Tax payable

-12.21%24.87M

4.10%29.83M

-19.59%28.32M

8.63%28.65M

22.69%35.23M

6.97%26.38M

39.48%28.71M

56.89%24.66M

-9.62%20.58M

-4.90%15.72M

Other payables and accrued expenses

4.98%89.64M

2.11%87.39M

8.29%85.39M

-15.49%85.59M

-7.01%78.85M

-15.95%101.27M

-23.17%84.8M

-1.50%120.5M

-20.89%110.37M

-9.52%122.33M

Bank loans and overdrafts

----

-23.46%64.94M

-45.45%67.39M

142.41%84.84M

1,311.94%123.55M

180.00%35M

-46.15%8.75M

-84.52%12.5M

-59.69%16.25M

5.49%80.75M

Total current liabilities

-33.41%126.44M

-11.94%203.6M

-25.85%189.88M

32.05%231.21M

94.76%256.08M

-3.19%175.08M

-16.69%131.49M

-22.27%180.86M

-26.98%157.83M

-6.25%232.67M

Net current assets

18.32%446.51M

16.07%416.81M

13.79%377.38M

-18.98%359.1M

-22.40%331.65M

18.36%443.2M

27.15%427.4M

20.12%374.44M

31.24%336.15M

124.97%311.73M

Total assets less current liabilities

-5.46%2.6B

0.22%2.77B

-1.24%2.75B

0.95%2.77B

2.84%2.78B

2.78%2.74B

1.33%2.71B

1.97%2.67B

2.61%2.67B

3.22%2.62B

Non-current liabilities

Long-term bank loan

----

-58.98%521K

Deferred tax liability

-1.80%195.16M

-1.44%197.79M

-3.18%198.75M

-2.30%200.68M

-0.58%205.27M

3.40%205.39M

3.14%206.47M

-1.68%198.65M

-0.78%200.19M

-2.28%202.05M

Provision-non-current liabilities

-4.34%3.07M

-10.38%3.1M

-1.75%3.21M

6.01%3.46M

6.67%3.26M

-27.88%3.26M

-15.48%3.06M

7.69%4.52M

-9.89%3.62M

-2.12%4.2M

Special items of non-current liabilities

17.06%43.16M

1.65%40.08M

-11.74%36.87M

-8.34%39.43M

3.48%41.78M

9.75%43.01M

-8.81%40.37M

72.31%39.19M

75.25%44.27M

-8.56%22.75M

Total non-current liabilities

1.07%241.39M

-1.07%240.96M

-4.59%238.83M

-3.22%243.56M

0.16%250.31M

3.84%251.67M

0.73%249.9M

5.60%242.36M

6.96%248.08M

-3.24%229.51M

Total liabilities

-14.20%367.82M

-6.36%444.56M

-15.34%428.71M

11.25%474.77M

32.78%506.39M

0.83%426.75M

-6.04%381.39M

-8.43%423.22M

-9.41%405.91M

-4.78%462.18M

Total assets less total liabilities

-6.08%2.36B

0.35%2.53B

-0.91%2.51B

1.37%2.52B

3.11%2.53B

2.68%2.49B

1.39%2.46B

1.63%2.43B

2.19%2.42B

3.89%2.39B

Total equity and non-current liabilities

-5.46%2.6B

0.22%2.77B

-1.24%2.75B

0.95%2.77B

2.84%2.78B

2.78%2.74B

1.33%2.71B

1.97%2.67B

2.61%2.67B

3.22%2.62B

Equity

Share capital

0.00%5.03M

-0.53%5.03M

0.00%5.05M

Reserve

-6.02%2.37B

0.35%2.55B

-0.91%2.53B

1.11%2.54B

2.84%2.55B

2.66%2.51B

1.39%2.48B

1.61%2.45B

2.16%2.45B

3.78%2.41B

Legal reserve

-6.02%2.37B

0.35%2.55B

-0.91%2.53B

1.11%2.54B

2.84%2.55B

2.66%2.51B

1.39%2.48B

1.61%2.45B

2.16%2.45B

3.78%2.41B

Shareholders' Equity

-6.00%2.38B

0.35%2.56B

-0.90%2.53B

1.11%2.55B

2.83%2.56B

2.65%2.52B

1.39%2.48B

1.61%2.45B

2.16%2.45B

3.78%2.42B

Non-controlling interest

-2.52%-22.89M

-1.18%-22.6M

0.58%-22.33M

21.90%-22.33M

21.50%-22.46M

-0.67%-28.6M

-1.12%-28.61M

0.12%-28.41M

0.07%-28.29M

5.11%-28.44M

Total equity

-6.08%2.36B

0.35%2.53B

-0.91%2.51B

1.37%2.52B

3.11%2.53B

2.68%2.49B

1.39%2.46B

1.63%2.43B

2.19%2.42B

3.89%2.39B

Total equity and total liabilities

-7.26%2.72B

-0.72%2.98B

-3.31%2.94B

2.82%3B

7.10%3.04B

2.40%2.92B

0.32%2.84B

-0.01%2.85B

0.34%2.83B

2.38%2.85B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-8.98%64.49M	-3.86%71.63M	2.50%70.85M	20.03%74.51M	18.61%69.12M	-22.85%62.08M	-14.88%58.28M	7.22%80.47M	1.07%68.46M	10.79%75.05M
Accounts receivable	-22.15%29.08M	-23.92%38.57M	4.06%37.35M	-1.40%50.7M	-2.53%35.89M	-2.73%51.43M	12.85%36.82M	-17.58%52.87M	-23.28%32.63M	3.65%64.14M
Advance deposits and other receivables	-7.82%8.79M	-0.87%8.92M	-66.72%9.54M	-7.12%9M	218.97%28.65M	33.06%9.69M	-23.72%8.98M	--7.28M	-88.60%11.77M	----
Cash and equivalents	4.72%465.37M	10.05%496.17M	1.09%444.41M	-6.12%450.85M	-3.33%439.6M	15.82%480.23M	19.34%454.75M	4.87%414.63M	47.29%381.06M	74.13%395.37M
Financial assets at fair value-current assets	2.03%5.22M	-2.69%5.11M	-64.63%5.12M	-64.69%5.25M	25,298.25%14.48M	25,989.47%14.87M	0.00%57K	0.00%57K	0.00%57K	-10.94%57K
Special items of current assets	----	----	----	----	----	----	----	----	----	--9.78M
Total current assets	1.00%572.94M	5.10%620.4M	-3.48%567.26M	-4.53%590.31M	5.16%587.73M	11.34%618.29M	13.14%558.89M	2.00%555.3M	4.59%493.98M	40.77%544.4M
Non-current assets
Property, plant and equipment	-19.41%761.67M	-4.29%928.56M	-5.40%945.11M	-6.40%970.2M	-6.40%999.09M	-5.59%1.04B	-5.46%1.07B	-3.61%1.1B	-3.52%1.13B	-5.86%1.14B
Investment property	-2.48%1.37B	-0.70%1.41B	-1.75%1.4B	16.76%1.42B	18.18%1.43B	1.67%1.21B	0.68%1.21B	3.56%1.19B	3.56%1.2B	-1.65%1.15B
Advance payment	-3.84%21.05M	-0.03%21.07M	-5.16%21.89M	-56.12%21.07M	1,092.82%23.08M	4,490.63%48.02M	-54.45%1.94M	207.65%1.05M	-74.19%4.25M	-97.41%340K
Special items of non-current assets	----	----	----	----	----	----	----	----	----	--11.69M
Total non-current assets	-9.24%2.15B	-2.14%2.36B	-3.27%2.37B	4.79%2.41B	7.58%2.45B	0.24%2.3B	-2.39%2.28B	-0.48%2.29B	-0.51%2.33B	-3.82%2.3B
Total assets	-7.26%2.72B	-0.72%2.98B	-3.31%2.94B	2.82%3B	7.10%3.04B	2.40%2.92B	0.32%2.84B	-0.01%2.85B	0.34%2.83B	2.38%2.85B
Liabilities
Current liabilities
Accounts payable	35.90%11.93M	-33.27%21.44M	-52.45%8.78M	158.30%32.12M	100.05%18.46M	-46.41%12.44M	-13.17%9.23M	67.30%23.21M	-21.46%10.63M	-30.27%13.87M
Tax payable	-12.21%24.87M	4.10%29.83M	-19.59%28.32M	8.63%28.65M	22.69%35.23M	6.97%26.38M	39.48%28.71M	56.89%24.66M	-9.62%20.58M	-4.90%15.72M
Other payables and accrued expenses	4.98%89.64M	2.11%87.39M	8.29%85.39M	-15.49%85.59M	-7.01%78.85M	-15.95%101.27M	-23.17%84.8M	-1.50%120.5M	-20.89%110.37M	-9.52%122.33M
Bank loans and overdrafts	----	-23.46%64.94M	-45.45%67.39M	142.41%84.84M	1,311.94%123.55M	180.00%35M	-46.15%8.75M	-84.52%12.5M	-59.69%16.25M	5.49%80.75M
Total current liabilities	-33.41%126.44M	-11.94%203.6M	-25.85%189.88M	32.05%231.21M	94.76%256.08M	-3.19%175.08M	-16.69%131.49M	-22.27%180.86M	-26.98%157.83M	-6.25%232.67M
Net current assets	18.32%446.51M	16.07%416.81M	13.79%377.38M	-18.98%359.1M	-22.40%331.65M	18.36%443.2M	27.15%427.4M	20.12%374.44M	31.24%336.15M	124.97%311.73M
Total assets less current liabilities	-5.46%2.6B	0.22%2.77B	-1.24%2.75B	0.95%2.77B	2.84%2.78B	2.78%2.74B	1.33%2.71B	1.97%2.67B	2.61%2.67B	3.22%2.62B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	-58.98%521K
Deferred tax liability	-1.80%195.16M	-1.44%197.79M	-3.18%198.75M	-2.30%200.68M	-0.58%205.27M	3.40%205.39M	3.14%206.47M	-1.68%198.65M	-0.78%200.19M	-2.28%202.05M
Provision-non-current liabilities	-4.34%3.07M	-10.38%3.1M	-1.75%3.21M	6.01%3.46M	6.67%3.26M	-27.88%3.26M	-15.48%3.06M	7.69%4.52M	-9.89%3.62M	-2.12%4.2M
Special items of non-current liabilities	17.06%43.16M	1.65%40.08M	-11.74%36.87M	-8.34%39.43M	3.48%41.78M	9.75%43.01M	-8.81%40.37M	72.31%39.19M	75.25%44.27M	-8.56%22.75M
Total non-current liabilities	1.07%241.39M	-1.07%240.96M	-4.59%238.83M	-3.22%243.56M	0.16%250.31M	3.84%251.67M	0.73%249.9M	5.60%242.36M	6.96%248.08M	-3.24%229.51M
Total liabilities	-14.20%367.82M	-6.36%444.56M	-15.34%428.71M	11.25%474.77M	32.78%506.39M	0.83%426.75M	-6.04%381.39M	-8.43%423.22M	-9.41%405.91M	-4.78%462.18M
Total assets less total liabilities	-6.08%2.36B	0.35%2.53B	-0.91%2.51B	1.37%2.52B	3.11%2.53B	2.68%2.49B	1.39%2.46B	1.63%2.43B	2.19%2.42B	3.89%2.39B
Total equity and non-current liabilities	-5.46%2.6B	0.22%2.77B	-1.24%2.75B	0.95%2.77B	2.84%2.78B	2.78%2.74B	1.33%2.71B	1.97%2.67B	2.61%2.67B	3.22%2.62B
Equity
Share capital	0.00%5.03M	0.00%5.03M	0.00%5.03M	0.00%5.03M	0.00%5.03M	-0.53%5.03M	-0.53%5.03M	0.00%5.05M	0.00%5.05M	0.00%5.05M
Reserve	-6.02%2.37B	0.35%2.55B	-0.91%2.53B	1.11%2.54B	2.84%2.55B	2.66%2.51B	1.39%2.48B	1.61%2.45B	2.16%2.45B	3.78%2.41B
Legal reserve	-6.02%2.37B	0.35%2.55B	-0.91%2.53B	1.11%2.54B	2.84%2.55B	2.66%2.51B	1.39%2.48B	1.61%2.45B	2.16%2.45B	3.78%2.41B
Shareholders' Equity	-6.00%2.38B	0.35%2.56B	-0.90%2.53B	1.11%2.55B	2.83%2.56B	2.65%2.52B	1.39%2.48B	1.61%2.45B	2.16%2.45B	3.78%2.42B
Non-controlling interest	-2.52%-22.89M	-1.18%-22.6M	0.58%-22.33M	21.90%-22.33M	21.50%-22.46M	-0.67%-28.6M	-1.12%-28.61M	0.12%-28.41M	0.07%-28.29M	5.11%-28.44M
Total equity	-6.08%2.36B	0.35%2.53B	-0.91%2.51B	1.37%2.52B	3.11%2.53B	2.68%2.49B	1.39%2.46B	1.63%2.43B	2.19%2.42B	3.89%2.39B
Total equity and total liabilities	-7.26%2.72B	-0.72%2.98B	-3.31%2.94B	2.82%3B	7.10%3.04B	2.40%2.92B	0.32%2.84B	-0.01%2.85B	0.34%2.83B	2.38%2.85B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

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Heat List

Overall

00366 LUKS GROUP (VN)

LUKS GROUP (VN) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target