HK Stock MarketDetailed Quotes

00366 LUKS GROUP (VN)

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  • 0.920
  • +0.040+4.55%
Market Closed Oct 4 16:08 CST
462.35MMarket Cap-4946P/E (TTM)

LUKS GROUP (VN) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-190.73%-69.16M
----
-33.80%76.22M
----
23.49%115.13M
----
-39.18%93.23M
----
-11.31%153.3M
Profit adjustment
Interest (income) - adjustment
----
-35.49%-16.88M
----
-2.24%-12.46M
----
-32.92%-12.18M
----
4.65%-9.17M
----
-98.90%-9.61M
Dividend (income)- adjustment
----
----
----
----
----
---414K
----
----
----
----
Impairment and provisions:
----
1,236.97%153.15M
----
-33.85%11.46M
----
12,740.88%17.32M
----
86.35%-137K
----
98.84%-1M
-Impairment of property, plant and equipment (reversal)
----
24,759.11%139.21M
----
-96.65%560K
----
--16.73M
----
----
----
----
-Impairmen of inventory (reversal)
----
--1.27M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
41.01%973K
----
17.75%690K
----
527.74%586K
----
86.35%-137K
----
-191.19%-1M
-Other impairments and provisions
----
14.65%11.7M
----
--10.21M
----
----
----
----
----
----
Revaluation surplus:
----
84.21%-2.28M
----
55.57%-14.45M
----
-259.17%-32.51M
----
80.48%-9.05M
----
-6,697.16%-46.38M
-Fair value of investment properties (increase)
----
86.95%-2.18M
----
49.27%-16.67M
----
-263.10%-32.87M
----
80.48%-9.05M
----
-6,697.16%-46.38M
-Other fair value changes
----
-104.71%-105K
----
526.12%2.23M
----
--356K
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
25,300.00%1.01M
----
97.30%-4K
----
---148K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-7,400.00%-300K
----
97.30%-4K
----
---148K
-Loss (gain) from selling other assets
----
----
----
----
----
--1.31M
----
----
----
----
Depreciation and amortization:
----
-17.42%56.48M
----
-6.14%68.4M
----
-1.70%72.87M
----
3.59%74.12M
----
-1.53%71.55M
-Depreciation
----
-2.36%3.93M
----
-0.94%4.02M
----
-42.40%4.06M
----
23.63%7.05M
----
-92.03%5.7M
-Other depreciation and amortization
----
----
----
----
----
1.54%1.12M
----
3.86%1.1M
----
-3.01%1.06M
Financial expense
----
12.02%4.09M
----
27.12%3.65M
----
52.20%2.87M
----
-23.39%1.89M
----
27.29%2.46M
Operating profit before the change of operating capital
----
-5.58%125.41M
----
-19.06%132.82M
----
8.75%164.09M
----
-11.33%150.89M
----
8.77%170.17M
Change of operating capital
Inventory (increase) decrease
----
184.28%3.27M
----
61.08%-3.88M
----
-198.89%-9.97M
----
1,113.57%10.09M
----
82.38%-995K
Developing property (increase)decrease
----
----
----
----
----
---193.21M
----
----
----
----
Accounts receivable (increase)decrease
----
300.82%6.4M
----
-476.95%-3.19M
----
120.66%846K
----
-138.09%-4.09M
----
242.55%10.75M
Accounts payable increase (decrease)
----
1,764.97%17.97M
----
-182.68%-1.08M
----
105.08%1.31M
----
26.40%-25.71M
----
-448.61%-34.93M
Advance payment increase (decrease)
----
----
----
----
----
--1.18M
----
----
----
----
prepayments (increase)decrease
----
-93.16%1.36M
----
187.61%19.91M
----
-530.09%-22.73M
----
-94.24%5.29M
----
249.64%91.7M
Special items for working capital changes
----
-261.11%-130K
----
-118.56%-36K
----
134.64%194K
----
-48.15%-560K
----
-464.18%-378K
Cash  from business operations
-8.88%73.98M
6.73%154.28M
-10.46%81.2M
347.94%144.55M
91.70%90.68M
-142.90%-58.3M
-17.98%47.31M
-42.49%135.89M
-63.01%57.68M
31.70%236.31M
Hong Kong profits tax paid
----
-306.25%-65K
----
-328.57%-16K
----
133.33%7K
----
-450.00%-21K
----
120.00%6K
Other taxs
-17.03%-14.16M
7.61%-30.99M
42.85%-12.1M
-16.98%-33.54M
-6.74%-21.16M
-38.66%-28.67M
-95.46%-19.83M
30.89%-20.68M
50.60%-10.14M
-19.95%-29.92M
Interest paid - operating
55.09%-1.1M
-12.02%-4.09M
-49.36%-2.45M
-27.12%-3.65M
-89.72%-1.64M
-52.20%-2.87M
-4.21%-866K
23.39%-1.89M
36.13%-831K
-27.29%-2.46M
Net cash from operations
-11.89%58.73M
10.99%119.14M
-1.81%66.65M
219.48%107.34M
155.06%67.88M
-179.29%-89.84M
-43.02%26.61M
-44.44%113.31M
-65.17%46.7M
33.70%203.93M
Cash flow from investment activities
Interest received - investment
-31.43%6.09M
37.83%16.56M
72.14%8.88M
-1.40%12.01M
-18.63%5.16M
32.92%12.18M
92.21%6.34M
-4.65%9.17M
-1.90%3.3M
98.90%9.61M
Dividend received - investment
13.07%173K
-27.70%321K
-51.12%153K
7.25%444K
187.16%313K
--414K
--109K
----
----
----
Decrease in deposits (increase)
55.46%-38.08M
-221.72%-23.25M
-92.41%-85.48M
-155.26%-7.23M
-8.46%-44.43M
124.85%13.08M
-150.15%-40.96M
-29.91%-52.62M
19.23%81.68M
-16.39%-40.5M
Sale of fixed assets
----
----
----
----
68.66%113K
-84.40%636K
570.00%67K
194.79%4.08M
-97.56%10K
--1.38M
Purchase of fixed assets
-61.28%-15.1M
35.80%-19.38M
21.13%-9.36M
-123.41%-30.18M
-423.74%-11.87M
25.72%-13.51M
78.51%-2.27M
-520.68%-18.19M
-17.04%-10.55M
86.86%-2.93M
Recovery of cash from investments
----
----
----
--7.13M
--7.28M
----
----
----
----
----
Cash on investment
----
----
----
----
99.05%-150K
-16,883.91%-14.78M
---15.85M
---87K
----
----
Net cash from investment operations
45.33%-46.91M
-44.45%-25.75M
-96.89%-85.81M
-802.53%-17.83M
17.09%-43.58M
96.57%-1.98M
-170.61%-52.56M
-77.72%-57.65M
17.67%74.45M
37.94%-32.44M
Net cash before financing
161.65%11.81M
4.33%93.39M
-178.89%-19.16M
197.49%89.51M
193.61%24.29M
-264.95%-91.81M
-121.42%-25.95M
-67.54%55.66M
-38.62%121.15M
71.05%171.5M
Cash flow from financing activities
New borrowing
----
----
----
-85.56%20M
-33.33%20M
--138.52M
--30M
----
----
200.00%60M
Refund
----
11.50%-67.39M
95.83%-2.45M
-220.98%-76.15M
-1,465.36%-58.7M
-216.33%-23.73M
0.00%-3.75M
91.00%-7.5M
80.75%-3.75M
-106.18%-83.33M
Dividends paid - financing
0.00%-10.05M
20.00%-20.1M
33.33%-10.05M
16.66%-25.13M
0.00%-15.08M
-19.36%-30.15M
---15.08M
58.33%-25.26M
----
-20.00%-60.64M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---3.34M
----
----
Other items of the financing business
-153.15%-281K
----
63.12%-111K
----
-94.19%-301K
31.67%-576K
79.11%-155K
-47.89%-843K
-61.30%-742K
21.92%-570K
Net cash from financing operations
18.07%-10.33M
-7.74%-88.17M
76.68%-12.61M
-197.35%-81.84M
-590.82%-54.08M
327.51%84.07M
345.28%11.02M
56.29%-36.95M
-146.13%-4.49M
-17.94%-84.54M
Effect of rate
-256.37%-6.94M
25.58%-7.51M
42.50%-1.95M
-277.95%-10.09M
-512.66%-3.39M
139.14%5.67M
60.44%-553K
146.41%2.37M
27.83%-1.4M
-64.01%-5.11M
Net Cash
104.66%1.48M
-32.02%5.22M
-6.68%-31.78M
199.06%7.68M
-99.45%-29.79M
-141.41%-7.75M
-112.80%-14.93M
-78.48%18.71M
-43.67%116.66M
204.22%86.96M
Begining period cash
-0.83%272.92M
-0.87%275.21M
-0.87%275.21M
-0.74%277.63M
-0.74%277.63M
8.15%279.71M
8.15%279.71M
46.30%258.62M
46.30%258.62M
16.83%176.77M
Cash at the end
10.75%267.46M
-0.83%272.92M
-1.21%241.49M
-0.87%275.21M
-7.48%244.45M
-0.74%277.63M
-29.33%264.22M
8.15%279.71M
-2.11%373.88M
46.30%258.62M
Cash balance analysis
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----190.73%-69.16M-----33.80%76.22M----23.49%115.13M-----39.18%93.23M-----11.31%153.3M
Profit adjustment
Interest (income) - adjustment -----35.49%-16.88M-----2.24%-12.46M-----32.92%-12.18M----4.65%-9.17M-----98.90%-9.61M
Dividend (income)- adjustment -----------------------414K----------------
Impairment and provisions: ----1,236.97%153.15M-----33.85%11.46M----12,740.88%17.32M----86.35%-137K----98.84%-1M
-Impairment of property, plant and equipment (reversal) ----24,759.11%139.21M-----96.65%560K------16.73M----------------
-Impairmen of inventory (reversal) ------1.27M--------------------------------
-Impairment of trade receivables (reversal) ----41.01%973K----17.75%690K----527.74%586K----86.35%-137K-----191.19%-1M
-Other impairments and provisions ----14.65%11.7M------10.21M------------------------
Revaluation surplus: ----84.21%-2.28M----55.57%-14.45M-----259.17%-32.51M----80.48%-9.05M-----6,697.16%-46.38M
-Fair value of investment properties (increase) ----86.95%-2.18M----49.27%-16.67M-----263.10%-32.87M----80.48%-9.05M-----6,697.16%-46.38M
-Other fair value changes -----104.71%-105K----526.12%2.23M------356K----------------
Asset sale loss (gain): --------------------25,300.00%1.01M----97.30%-4K-------148K
-Loss (gain) on sale of property, machinery and equipment ---------------------7,400.00%-300K----97.30%-4K-------148K
-Loss (gain) from selling other assets ----------------------1.31M----------------
Depreciation and amortization: -----17.42%56.48M-----6.14%68.4M-----1.70%72.87M----3.59%74.12M-----1.53%71.55M
-Depreciation -----2.36%3.93M-----0.94%4.02M-----42.40%4.06M----23.63%7.05M-----92.03%5.7M
-Other depreciation and amortization --------------------1.54%1.12M----3.86%1.1M-----3.01%1.06M
Financial expense ----12.02%4.09M----27.12%3.65M----52.20%2.87M-----23.39%1.89M----27.29%2.46M
Operating profit before the change of operating capital -----5.58%125.41M-----19.06%132.82M----8.75%164.09M-----11.33%150.89M----8.77%170.17M
Change of operating capital
Inventory (increase) decrease ----184.28%3.27M----61.08%-3.88M-----198.89%-9.97M----1,113.57%10.09M----82.38%-995K
Developing property (increase)decrease -----------------------193.21M----------------
Accounts receivable (increase)decrease ----300.82%6.4M-----476.95%-3.19M----120.66%846K-----138.09%-4.09M----242.55%10.75M
Accounts payable increase (decrease) ----1,764.97%17.97M-----182.68%-1.08M----105.08%1.31M----26.40%-25.71M-----448.61%-34.93M
Advance payment increase (decrease) ----------------------1.18M----------------
prepayments (increase)decrease -----93.16%1.36M----187.61%19.91M-----530.09%-22.73M-----94.24%5.29M----249.64%91.7M
Special items for working capital changes -----261.11%-130K-----118.56%-36K----134.64%194K-----48.15%-560K-----464.18%-378K
Cash  from business operations -8.88%73.98M6.73%154.28M-10.46%81.2M347.94%144.55M91.70%90.68M-142.90%-58.3M-17.98%47.31M-42.49%135.89M-63.01%57.68M31.70%236.31M
Hong Kong profits tax paid -----306.25%-65K-----328.57%-16K----133.33%7K-----450.00%-21K----120.00%6K
Other taxs -17.03%-14.16M7.61%-30.99M42.85%-12.1M-16.98%-33.54M-6.74%-21.16M-38.66%-28.67M-95.46%-19.83M30.89%-20.68M50.60%-10.14M-19.95%-29.92M
Interest paid - operating 55.09%-1.1M-12.02%-4.09M-49.36%-2.45M-27.12%-3.65M-89.72%-1.64M-52.20%-2.87M-4.21%-866K23.39%-1.89M36.13%-831K-27.29%-2.46M
Net cash from operations -11.89%58.73M10.99%119.14M-1.81%66.65M219.48%107.34M155.06%67.88M-179.29%-89.84M-43.02%26.61M-44.44%113.31M-65.17%46.7M33.70%203.93M
Cash flow from investment activities
Interest received - investment -31.43%6.09M37.83%16.56M72.14%8.88M-1.40%12.01M-18.63%5.16M32.92%12.18M92.21%6.34M-4.65%9.17M-1.90%3.3M98.90%9.61M
Dividend received - investment 13.07%173K-27.70%321K-51.12%153K7.25%444K187.16%313K--414K--109K------------
Decrease in deposits (increase) 55.46%-38.08M-221.72%-23.25M-92.41%-85.48M-155.26%-7.23M-8.46%-44.43M124.85%13.08M-150.15%-40.96M-29.91%-52.62M19.23%81.68M-16.39%-40.5M
Sale of fixed assets ----------------68.66%113K-84.40%636K570.00%67K194.79%4.08M-97.56%10K--1.38M
Purchase of fixed assets -61.28%-15.1M35.80%-19.38M21.13%-9.36M-123.41%-30.18M-423.74%-11.87M25.72%-13.51M78.51%-2.27M-520.68%-18.19M-17.04%-10.55M86.86%-2.93M
Recovery of cash from investments --------------7.13M--7.28M--------------------
Cash on investment ----------------99.05%-150K-16,883.91%-14.78M---15.85M---87K--------
Net cash from investment operations 45.33%-46.91M-44.45%-25.75M-96.89%-85.81M-802.53%-17.83M17.09%-43.58M96.57%-1.98M-170.61%-52.56M-77.72%-57.65M17.67%74.45M37.94%-32.44M
Net cash before financing 161.65%11.81M4.33%93.39M-178.89%-19.16M197.49%89.51M193.61%24.29M-264.95%-91.81M-121.42%-25.95M-67.54%55.66M-38.62%121.15M71.05%171.5M
Cash flow from financing activities
New borrowing -------------85.56%20M-33.33%20M--138.52M--30M--------200.00%60M
Refund ----11.50%-67.39M95.83%-2.45M-220.98%-76.15M-1,465.36%-58.7M-216.33%-23.73M0.00%-3.75M91.00%-7.5M80.75%-3.75M-106.18%-83.33M
Dividends paid - financing 0.00%-10.05M20.00%-20.1M33.33%-10.05M16.66%-25.13M0.00%-15.08M-19.36%-30.15M---15.08M58.33%-25.26M-----20.00%-60.64M
Issuance expenses and redemption of securities expenses -------------------------------3.34M--------
Other items of the financing business -153.15%-281K----63.12%-111K-----94.19%-301K31.67%-576K79.11%-155K-47.89%-843K-61.30%-742K21.92%-570K
Net cash from financing operations 18.07%-10.33M-7.74%-88.17M76.68%-12.61M-197.35%-81.84M-590.82%-54.08M327.51%84.07M345.28%11.02M56.29%-36.95M-146.13%-4.49M-17.94%-84.54M
Effect of rate -256.37%-6.94M25.58%-7.51M42.50%-1.95M-277.95%-10.09M-512.66%-3.39M139.14%5.67M60.44%-553K146.41%2.37M27.83%-1.4M-64.01%-5.11M
Net Cash 104.66%1.48M-32.02%5.22M-6.68%-31.78M199.06%7.68M-99.45%-29.79M-141.41%-7.75M-112.80%-14.93M-78.48%18.71M-43.67%116.66M204.22%86.96M
Begining period cash -0.83%272.92M-0.87%275.21M-0.87%275.21M-0.74%277.63M-0.74%277.63M8.15%279.71M8.15%279.71M46.30%258.62M46.30%258.62M16.83%176.77M
Cash at the end 10.75%267.46M-0.83%272.92M-1.21%241.49M-0.87%275.21M-7.48%244.45M-0.74%277.63M-29.33%264.22M8.15%279.71M-2.11%373.88M46.30%258.62M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data