HK Stock MarketDetailed Quotes

01162 LUMINA GROUP

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0.158
0.0000.00%

Market Closed Sep 4 16:08 CST

94.80MMarket Cap-3160P/E (TTM)

LUMINA GROUP Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Accounts receivable

1.70%8.66M

-26.92%9.12M

-3.68%8.52M

14.56%12.48M

-27.72%8.84M

-34.96%10.9M

-19.78%12.23M

-0.28%16.75M

-2.55%15.25M

3.88%16.8M

Advance deposits and other receivables

-63.83%353K

942.74%1.22M

128.04%976K

-99.47%117K

-44.27%428K

1,766.78%21.97M

96.42%768K

111.69%1.18M

-29.17%391K

-31.53%556K

Withholding and tax receivable

-14.67%3.75M

19.62%4.39M

-4.95%3.67M

-7.44%3.67M

865.25%3.86M

--3.97M

--400K

----

Cash and equivalents

-52.52%22.93M

-41.38%31.19M

-28.46%48.3M

12.48%53.2M

-6.34%67.51M

-38.44%47.3M

-11.92%72.08M

7.22%76.84M

25.19%81.83M

8.61%71.67M

Secured deposit

17.10%4.9M

20.46%4.98M

0.92%4.19M

1.52%4.14M

169.31%4.15M

125.65%4.07M

-48.36%1.54M

-41.51%1.81M

44.02%2.98M

39.95%3.09M

Financial assets at fair value-current assets

-1.53%2.57M

25.90%2.69M

3.08%2.61M

-26.58%2.14M

-67.42%2.53M

--2.91M

--7.77M

----

Total current assets

-31.44%81.19M

-28.73%103.04M

-17.89%118.42M

0.35%144.58M

0.86%144.22M

-1.10%144.08M

-4.16%142.99M

2.87%145.69M

14.33%149.2M

17.89%141.62M

Non-current assets

Property, plant and equipment

14.73%584K

-39.58%374K

-33.29%509K

-33.15%619K

-32.18%763K

-30.32%926K

-27.88%1.13M

58.59%1.33M

60.66%1.56M

-23.47%838K

Advance payment

11.04%4.89M

2,043.77%6.37M

1,382.83%4.4M

6.07%297K

-5.08%280K

0.68%295K

2.09%293K

Intangible assets

--2.87M

----

Deferred tax assets

0.00%388K

-8.27%388K

0.00%388K

54.38%423K

10.54%388K

--274K

--351K

----

Total non-current assets

126.55%14.18M

347.87%12.94M

73.31%6.26M

48.53%2.89M

30.40%3.61M

-36.21%1.95M

-28.74%2.77M

123.53%3.05M

207.52%3.89M

-1.30%1.36M

Total assets

-23.51%95.37M

-21.36%115.98M

-15.66%124.68M

0.99%147.47M

1.42%147.83M

-1.82%146.03M

-4.79%145.76M

4.02%148.74M

16.18%153.09M

17.67%142.98M

Liabilities

Current liabilities

Accounts payable

-56.67%3.56M

-49.32%4.09M

30.11%8.21M

22.28%8.07M

23.00%6.31M

-15.33%6.6M

-36.06%5.13M

-18.01%7.79M

-2.99%8.02M

1.21%9.51M

Tax payable

----

-22.67%638K

51.79%2.76M

Other payables and accrued expenses

5.15%2.02M

13.32%1.41M

48.57%1.92M

15.91%1.25M

34.76%1.3M

-23.97%1.08M

-78.71%961K

-27.23%1.41M

128.67%4.51M

14.23%1.94M

Financial lease liabilities-current liabilities

288.08%3.45M

102.11%2.49M

-26.83%889K

432.47%1.23M

56.98%1.22M

-77.57%231K

-30.65%774K

334.60%1.03M

--1.12M

--237K

Total current liabilities

-18.06%9.03M

-24.25%7.99M

24.12%11.02M

33.40%10.54M

9.52%8.88M

-22.79%7.9M

-43.27%8.11M

-29.12%10.24M

29.12%14.29M

-4.82%14.44M

Net current assets

-32.82%72.16M

-29.09%95.05M

-20.64%107.41M

-1.57%134.04M

0.34%135.34M

0.54%136.18M

-0.02%134.88M

6.51%135.45M

12.96%134.91M

21.18%127.17M

Total assets less current liabilities

-24.04%86.34M

-21.13%107.99M

-18.20%113.67M

-0.87%136.93M

0.95%138.96M

-0.27%138.12M

-0.83%137.65M

7.75%138.5M

14.99%138.8M

20.89%128.54M

Non-current liabilities

Financial lease liabilities-non-current liabilities

2,513.27%2.56M

710.17%2.87M

-89.89%98K

47.50%354K

258.89%969K

-43.26%240K

-71.12%270K

--423K

--935K

----

Special items of non-current liabilities

--148K

----

Total non-current liabilities

2,664.29%2.71M

710.17%2.87M

-89.89%98K

47.50%354K

258.89%969K

-43.26%240K

-71.12%270K

--423K

--935K

----

Total liabilities

5.59%11.74M

-0.39%10.86M

12.90%11.12M

33.82%10.9M

17.56%9.85M

-23.60%8.14M

-44.98%8.38M

-26.19%10.66M

37.57%15.22M

-4.82%14.44M

Total assets less total liabilities

-26.36%83.63M

-23.03%105.12M

-17.70%113.57M

-0.95%136.57M

0.44%137.99M

-0.14%137.88M

-0.35%137.38M

7.42%138.08M

14.22%137.87M

20.89%128.54M

Total equity and non-current liabilities

-24.04%86.34M

-21.13%107.99M

-18.20%113.67M

-0.87%136.93M

0.95%138.96M

-0.27%138.12M

-0.83%137.65M

--138.5M

--138.8M

----

Equity

Share capital

0.00%6M

Reserve

-27.83%77.63M

-24.09%99.12M

-18.50%107.57M

-0.99%130.57M

0.46%131.99M

-0.15%131.88M

-0.37%131.38M

7.78%132.08M

14.96%131.87M

22.13%122.54M

Shareholders' Equity

-26.36%83.63M

-23.03%105.12M

-17.70%113.57M

-0.95%136.57M

0.44%137.99M

-0.14%137.88M

-0.35%137.38M

7.42%138.08M

14.22%137.87M

20.89%128.54M

Total equity

-26.36%83.63M

-23.03%105.12M

-17.70%113.57M

-0.95%136.57M

0.44%137.99M

-0.14%137.88M

-0.35%137.38M

7.42%138.08M

14.22%137.87M

20.89%128.54M

Total equity and total liabilities

-23.51%95.37M

-21.36%115.98M

-15.66%124.68M

0.99%147.47M

1.42%147.83M

-1.82%146.03M

-4.79%145.76M

4.02%148.74M

16.18%153.09M

17.67%142.98M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable	1.70%8.66M	-26.92%9.12M	-3.68%8.52M	14.56%12.48M	-27.72%8.84M	-34.96%10.9M	-19.78%12.23M	-0.28%16.75M	-2.55%15.25M	3.88%16.8M
Advance deposits and other receivables	-63.83%353K	942.74%1.22M	128.04%976K	-99.47%117K	-44.27%428K	1,766.78%21.97M	96.42%768K	111.69%1.18M	-29.17%391K	-31.53%556K
Withholding and tax receivable	-14.67%3.75M	19.62%4.39M	19.62%4.39M	-4.95%3.67M	-7.44%3.67M	865.25%3.86M	--3.97M	--400K	----	----
Cash and equivalents	-52.52%22.93M	-41.38%31.19M	-28.46%48.3M	12.48%53.2M	-6.34%67.51M	-38.44%47.3M	-11.92%72.08M	7.22%76.84M	25.19%81.83M	8.61%71.67M
Secured deposit	17.10%4.9M	20.46%4.98M	0.92%4.19M	1.52%4.14M	169.31%4.15M	125.65%4.07M	-48.36%1.54M	-41.51%1.81M	44.02%2.98M	39.95%3.09M
Financial assets at fair value-current assets	-1.53%2.57M	25.90%2.69M	3.08%2.61M	-26.58%2.14M	-67.42%2.53M	--2.91M	--7.77M	----	----	----
Total current assets	-31.44%81.19M	-28.73%103.04M	-17.89%118.42M	0.35%144.58M	0.86%144.22M	-1.10%144.08M	-4.16%142.99M	2.87%145.69M	14.33%149.2M	17.89%141.62M
Non-current assets
Property, plant and equipment	14.73%584K	-39.58%374K	-33.29%509K	-33.15%619K	-32.18%763K	-30.32%926K	-27.88%1.13M	58.59%1.33M	60.66%1.56M	-23.47%838K
Advance payment	11.04%4.89M	2,043.77%6.37M	1,382.83%4.4M	6.07%297K	6.07%297K	-5.08%280K	-5.08%280K	0.68%295K	0.68%295K	2.09%293K
Intangible assets	--2.87M	----	----	----	----	----	----	----	----	----
Deferred tax assets	0.00%388K	-8.27%388K	0.00%388K	54.38%423K	10.54%388K	--274K	--351K	----	----	----
Total non-current assets	126.55%14.18M	347.87%12.94M	73.31%6.26M	48.53%2.89M	30.40%3.61M	-36.21%1.95M	-28.74%2.77M	123.53%3.05M	207.52%3.89M	-1.30%1.36M
Total assets	-23.51%95.37M	-21.36%115.98M	-15.66%124.68M	0.99%147.47M	1.42%147.83M	-1.82%146.03M	-4.79%145.76M	4.02%148.74M	16.18%153.09M	17.67%142.98M
Liabilities
Current liabilities
Accounts payable	-56.67%3.56M	-49.32%4.09M	30.11%8.21M	22.28%8.07M	23.00%6.31M	-15.33%6.6M	-36.06%5.13M	-18.01%7.79M	-2.99%8.02M	1.21%9.51M
Tax payable	----	----	----	----	----	----	----	----	-22.67%638K	51.79%2.76M
Other payables and accrued expenses	5.15%2.02M	13.32%1.41M	48.57%1.92M	15.91%1.25M	34.76%1.3M	-23.97%1.08M	-78.71%961K	-27.23%1.41M	128.67%4.51M	14.23%1.94M
Financial lease liabilities-current liabilities	288.08%3.45M	102.11%2.49M	-26.83%889K	432.47%1.23M	56.98%1.22M	-77.57%231K	-30.65%774K	334.60%1.03M	--1.12M	--237K
Total current liabilities	-18.06%9.03M	-24.25%7.99M	24.12%11.02M	33.40%10.54M	9.52%8.88M	-22.79%7.9M	-43.27%8.11M	-29.12%10.24M	29.12%14.29M	-4.82%14.44M
Net current assets	-32.82%72.16M	-29.09%95.05M	-20.64%107.41M	-1.57%134.04M	0.34%135.34M	0.54%136.18M	-0.02%134.88M	6.51%135.45M	12.96%134.91M	21.18%127.17M
Total assets less current liabilities	-24.04%86.34M	-21.13%107.99M	-18.20%113.67M	-0.87%136.93M	0.95%138.96M	-0.27%138.12M	-0.83%137.65M	7.75%138.5M	14.99%138.8M	20.89%128.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities	2,513.27%2.56M	710.17%2.87M	-89.89%98K	47.50%354K	258.89%969K	-43.26%240K	-71.12%270K	--423K	--935K	----
Special items of non-current liabilities	--148K	----	----	----	----	----	----	----	----	----
Total non-current liabilities	2,664.29%2.71M	710.17%2.87M	-89.89%98K	47.50%354K	258.89%969K	-43.26%240K	-71.12%270K	--423K	--935K	----
Total liabilities	5.59%11.74M	-0.39%10.86M	12.90%11.12M	33.82%10.9M	17.56%9.85M	-23.60%8.14M	-44.98%8.38M	-26.19%10.66M	37.57%15.22M	-4.82%14.44M
Total assets less total liabilities	-26.36%83.63M	-23.03%105.12M	-17.70%113.57M	-0.95%136.57M	0.44%137.99M	-0.14%137.88M	-0.35%137.38M	7.42%138.08M	14.22%137.87M	20.89%128.54M
Total equity and non-current liabilities	-24.04%86.34M	-21.13%107.99M	-18.20%113.67M	-0.87%136.93M	0.95%138.96M	-0.27%138.12M	-0.83%137.65M	--138.5M	--138.8M	----
Equity
Share capital	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Reserve	-27.83%77.63M	-24.09%99.12M	-18.50%107.57M	-0.99%130.57M	0.46%131.99M	-0.15%131.88M	-0.37%131.38M	7.78%132.08M	14.96%131.87M	22.13%122.54M
Shareholders' Equity	-26.36%83.63M	-23.03%105.12M	-17.70%113.57M	-0.95%136.57M	0.44%137.99M	-0.14%137.88M	-0.35%137.38M	7.42%138.08M	14.22%137.87M	20.89%128.54M
Total equity	-26.36%83.63M	-23.03%105.12M	-17.70%113.57M	-0.95%136.57M	0.44%137.99M	-0.14%137.88M	-0.35%137.38M	7.42%138.08M	14.22%137.87M	20.89%128.54M
Total equity and total liabilities	-23.51%95.37M	-21.36%115.98M	-15.66%124.68M	0.99%147.47M	1.42%147.83M	-1.82%146.03M	-4.79%145.76M	4.02%148.74M	16.18%153.09M	17.67%142.98M
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	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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

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Heat List

Overall

01162 LUMINA GROUP

LUMINA GROUP Key Stats

Earnings

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Income Statement

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