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01162 LUMINA GROUP

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  • 0.156
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
93.60MMarket Cap-3.71P/E (TTM)

LUMINA GROUP Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-20.09%-29.23M
----
-2,923.78%-24.34M
----
203.36%862K
----
-103.96%-834K
----
-25.83%21.07M
Profit adjustment
Interest (income) - adjustment
----
-87.72%-963K
----
-350.00%-513K
----
79.12%-114K
----
39.20%-546K
----
-38.37%-898K
Impairment and provisions:
----
-66.14%4.22M
----
417.73%12.47M
----
63.92%2.41M
----
485.26%1.47M
----
-73.38%251K
-Impairment of property, plant and equipment (reversal)
----
--910K
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-73.44%3.31M
----
417.73%12.47M
----
63.92%2.41M
----
485.26%1.47M
----
--251K
Revaluation surplus:
----
174.36%58K
----
-103.76%-78K
----
161.26%2.08M
----
--795K
----
----
-Other fair value changes
----
174.36%58K
----
-103.76%-78K
----
161.26%2.08M
----
--795K
----
----
Asset sale loss (gain):
----
---110K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---110K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
126.27%3.58M
----
-4.59%1.58M
----
0.06%1.66M
----
73.30%1.66M
----
216.23%955K
-Depreciation
----
-25.60%279K
----
-18.66%375K
----
-0.65%461K
----
23.73%464K
----
24.17%375K
Financial expense
----
266.67%231K
----
34.04%63K
----
-38.16%47K
----
55.10%76K
----
--49K
Special items
----
----
----
79.17%-10K
----
70.00%-48K
----
---160K
----
----
Operating profit before the change of operating capital
----
-105.13%-22.22M
----
-257.26%-10.83M
----
180.57%6.89M
----
-88.54%2.46M
----
-26.13%21.43M
Change of operating capital
Accounts receivable (increase)decrease
----
-23.55%-2M
----
-157.34%-1.62M
----
22.54%2.82M
----
1,165.38%2.3M
----
111.33%182K
Accounts payable increase (decrease)
----
-274.17%-4.4M
----
67.31%2.53M
----
123.44%1.51M
----
-381.07%-6.45M
----
-44.71%2.29M
prepayments (increase)decrease
----
-125.00%-8K
----
-90.09%32K
----
189.23%323K
----
-327.67%-362K
----
-34.84%159K
Financial assets at fair value (increase)decrease
----
----
----
----
----
56.07%-9.67M
----
---22.01M
----
----
Special items for working capital changes
----
----
----
----
----
-114.68%-2.65M
----
1,044.66%18.04M
----
93.65%-1.91M
Cash  from business operations
----
-38.43%-17.77M
----
-1,564.46%-12.83M
----
87.18%-771K
----
-127.14%-6.01M
----
1,206.31%22.16M
Other taxs
----
110.78%86K
----
---798K
----
----
----
-12.30%-4.6M
----
-18.30%-4.1M
Special items of business
104.36%583K
----
1.96%-13.37M
----
-258.03%-13.64M
----
36.07%-3.81M
----
-184.13%-5.96M
----
Net cash from operations
104.36%583K
-29.70%-17.68M
1.96%-13.37M
-1,667.96%-13.63M
-258.03%-13.64M
92.74%-771K
36.07%-3.81M
-158.79%-10.62M
-184.13%-5.96M
1,120.69%18.06M
Cash flow from investment activities
Interest received - investment
----
87.72%963K
----
350.00%513K
----
-79.12%114K
----
-39.20%546K
----
38.37%898K
Loan receivable (increase) decrease
----
----
----
---580K
----
----
----
----
----
----
Decrease in deposits (increase)
----
-1,784.21%-716K
----
98.54%-38K
----
-280.80%-2.61M
----
258.22%1.44M
----
8.25%-912K
Sale of fixed assets
----
--110K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
-1,002.48%-1.33M
----
-22.22%-121K
----
-241.38%-99K
----
96.99%-29K
----
-152.36%-964K
Cash on investment
----
34.45%-2.69M
----
---4.11M
----
----
----
----
----
----
Other items in the investment business
-142.72%-3.82M
----
-4,974.19%-1.57M
----
98.47%-31K
----
-226.20%-2.02M
----
338.54%1.6M
----
Net cash from investment operations
-142.72%-3.82M
15.32%-3.67M
-4,974.19%-1.57M
-67.04%-4.33M
98.47%-31K
-232.35%-2.59M
-226.20%-2.02M
300.41%1.96M
338.54%1.6M
-34.53%-978K
Net cash before financing
78.36%-3.24M
-18.84%-21.35M
-9.33%-14.95M
-433.85%-17.96M
-134.39%-13.67M
61.13%-3.37M
-33.88%-5.83M
-150.69%-8.66M
-167.95%-4.36M
784.21%17.08M
Cash flow from financing activities
Interest paid - financing
----
-266.67%-231K
----
-34.04%-63K
----
38.16%-47K
----
-55.10%-76K
----
---49K
Other items of the financing business
25.77%-1.49M
----
-213.93%-2.01M
----
-22.88%-639K
----
18.88%-520K
----
-467.26%-641K
----
Net cash from financing operations
25.77%-1.49M
-211.20%-3.89M
-213.93%-2.01M
-3.82%-1.25M
-22.88%-639K
-9.85%-1.2M
18.88%-520K
-79.67%-1.1M
-467.26%-641K
---610K
Effect of rate
98.73%-2K
---127K
---157K
----
----
----
----
----
----
----
Net Cash
72.13%-4.72M
-31.35%-25.24M
-18.46%-16.95M
-320.53%-19.21M
-125.26%-14.31M
53.15%-4.57M
-27.11%-6.35M
-159.22%-9.75M
-179.35%-5M
759.78%16.47M
Begining period cash
-52.52%22.93M
-28.46%48.3M
-28.46%48.3M
-6.34%67.51M
25.84%67.51M
-11.92%72.08M
-34.44%53.65M
25.19%81.83M
25.19%81.83M
-3.68%65.37M
Cash at the end
-41.62%18.21M
-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
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
--
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 Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -----20.09%-29.23M-----2,923.78%-24.34M----203.36%862K-----103.96%-834K-----25.83%21.07M
Profit adjustment
Interest (income) - adjustment -----87.72%-963K-----350.00%-513K----79.12%-114K----39.20%-546K-----38.37%-898K
Impairment and provisions: -----66.14%4.22M----417.73%12.47M----63.92%2.41M----485.26%1.47M-----73.38%251K
-Impairment of property, plant and equipment (reversal) ------910K--------------------------------
-Other impairments and provisions -----73.44%3.31M----417.73%12.47M----63.92%2.41M----485.26%1.47M------251K
Revaluation surplus: ----174.36%58K-----103.76%-78K----161.26%2.08M------795K--------
-Other fair value changes ----174.36%58K-----103.76%-78K----161.26%2.08M------795K--------
Asset sale loss (gain): -------110K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -------110K--------------------------------
Depreciation and amortization: ----126.27%3.58M-----4.59%1.58M----0.06%1.66M----73.30%1.66M----216.23%955K
-Depreciation -----25.60%279K-----18.66%375K-----0.65%461K----23.73%464K----24.17%375K
Financial expense ----266.67%231K----34.04%63K-----38.16%47K----55.10%76K------49K
Special items ------------79.17%-10K----70.00%-48K-------160K--------
Operating profit before the change of operating capital -----105.13%-22.22M-----257.26%-10.83M----180.57%6.89M-----88.54%2.46M-----26.13%21.43M
Change of operating capital
Accounts receivable (increase)decrease -----23.55%-2M-----157.34%-1.62M----22.54%2.82M----1,165.38%2.3M----111.33%182K
Accounts payable increase (decrease) -----274.17%-4.4M----67.31%2.53M----123.44%1.51M-----381.07%-6.45M-----44.71%2.29M
prepayments (increase)decrease -----125.00%-8K-----90.09%32K----189.23%323K-----327.67%-362K-----34.84%159K
Financial assets at fair value (increase)decrease --------------------56.07%-9.67M-------22.01M--------
Special items for working capital changes ---------------------114.68%-2.65M----1,044.66%18.04M----93.65%-1.91M
Cash  from business operations -----38.43%-17.77M-----1,564.46%-12.83M----87.18%-771K-----127.14%-6.01M----1,206.31%22.16M
Other taxs ----110.78%86K-------798K-------------12.30%-4.6M-----18.30%-4.1M
Special items of business 104.36%583K----1.96%-13.37M-----258.03%-13.64M----36.07%-3.81M-----184.13%-5.96M----
Net cash from operations 104.36%583K-29.70%-17.68M1.96%-13.37M-1,667.96%-13.63M-258.03%-13.64M92.74%-771K36.07%-3.81M-158.79%-10.62M-184.13%-5.96M1,120.69%18.06M
Cash flow from investment activities
Interest received - investment ----87.72%963K----350.00%513K-----79.12%114K-----39.20%546K----38.37%898K
Loan receivable (increase) decrease ---------------580K------------------------
Decrease in deposits (increase) -----1,784.21%-716K----98.54%-38K-----280.80%-2.61M----258.22%1.44M----8.25%-912K
Sale of fixed assets ------110K--------------------------------
Purchase of fixed assets -----1,002.48%-1.33M-----22.22%-121K-----241.38%-99K----96.99%-29K-----152.36%-964K
Cash on investment ----34.45%-2.69M-------4.11M------------------------
Other items in the investment business -142.72%-3.82M-----4,974.19%-1.57M----98.47%-31K-----226.20%-2.02M----338.54%1.6M----
Net cash from investment operations -142.72%-3.82M15.32%-3.67M-4,974.19%-1.57M-67.04%-4.33M98.47%-31K-232.35%-2.59M-226.20%-2.02M300.41%1.96M338.54%1.6M-34.53%-978K
Net cash before financing 78.36%-3.24M-18.84%-21.35M-9.33%-14.95M-433.85%-17.96M-134.39%-13.67M61.13%-3.37M-33.88%-5.83M-150.69%-8.66M-167.95%-4.36M784.21%17.08M
Cash flow from financing activities
Interest paid - financing -----266.67%-231K-----34.04%-63K----38.16%-47K-----55.10%-76K-------49K
Other items of the financing business 25.77%-1.49M-----213.93%-2.01M-----22.88%-639K----18.88%-520K-----467.26%-641K----
Net cash from financing operations 25.77%-1.49M-211.20%-3.89M-213.93%-2.01M-3.82%-1.25M-22.88%-639K-9.85%-1.2M18.88%-520K-79.67%-1.1M-467.26%-641K---610K
Effect of rate 98.73%-2K---127K---157K----------------------------
Net Cash 72.13%-4.72M-31.35%-25.24M-18.46%-16.95M-320.53%-19.21M-125.26%-14.31M53.15%-4.57M-27.11%-6.35M-159.22%-9.75M-179.35%-5M759.78%16.47M
Begining period cash -52.52%22.93M-28.46%48.3M-28.46%48.3M-6.34%67.51M25.84%67.51M-11.92%72.08M-34.44%53.65M25.19%81.83M25.19%81.83M-3.68%65.37M
Cash at the end -41.62%18.21M-52.52%22.93M-41.38%31.19M-28.46%48.3M12.48%53.2M-6.34%67.51M-38.44%47.3M-11.92%72.08M7.22%76.84M25.19%81.83M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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 Guan Huang Chen Fang 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.

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