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01327 LUXXU GROUP

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  • 0.048
  • 0.0000.00%
Not Open Jul 29 16:08 CST
25.88MMarket Cap-592P/E (TTM)

LUXXU GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
18.06%-39.54M
----
-10.00%-48.25M
----
70.01%-43.86M
----
-15.14%-146.24M
----
-19.01%-127.02M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
---1K
----
----
----
---1K
----
Impairment and provisions:
-48.53%13.26M
----
19.10%25.75M
----
-40.44%21.62M
----
-56.97%36.3M
----
33.70%84.36M
----
-Impairmen of inventory (reversal)
-79.80%3.09M
----
-50.95%15.28M
----
-14.19%31.15M
----
-35.63%36.3M
----
8.77%56.4M
----
-Impairment of goodwill
----
----
----
----
--3.1M
----
----
----
----
----
-Other impairments and provisions
-2.89%10.17M
----
182.93%10.47M
----
---12.63M
----
----
----
1,229.53%27.96M
----
Revaluation surplus:
22,933.33%5.48M
----
99.46%-24K
----
-235.84%-4.43M
----
-4.15%3.26M
----
-63.74%3.4M
----
-Other fair value changes
22,933.33%5.48M
----
99.46%-24K
----
-235.84%-4.43M
----
-4.15%3.26M
----
-63.74%3.4M
----
Asset sale loss (gain):
---43K
----
----
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
---43K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
5.05%11.31M
----
22.11%10.76M
----
83.49%8.82M
----
8.74%4.8M
----
1.56%4.42M
----
-Depreciation
5.05%11.31M
----
--10.76M
----
----
----
8.74%4.8M
----
1.56%4.42M
----
Financial expense
22.34%2.37M
----
7.86%1.93M
----
61.82%1.79M
----
-33.17%1.11M
----
13.41%1.66M
----
Special items
----
----
----
----
-92.44%4.65M
----
869.60%61.43M
----
--6.34M
----
Operating profit before the change of operating capital
26.99%-7.17M
----
13.93%-9.82M
----
70.99%-11.41M
----
-46.50%-39.34M
----
5.74%-26.85M
----
Change of operating capital
Inventory (increase) decrease
-95.24%-23.34M
----
35.15%-11.95M
----
-18.46%-18.43M
----
-243.77%-15.56M
----
113.45%10.82M
----
Accounts receivable (increase)decrease
294.47%24.1M
----
-344.25%-12.39M
----
-89.20%5.07M
----
322.49%46.98M
----
-53.18%11.12M
----
Accounts payable increase (decrease)
-673.22%-4.67M
----
-78.41%814K
----
149.36%3.77M
----
-6,781.08%-7.64M
----
99.05%-111K
----
prepayments (increase)decrease
-67.26%14.02M
----
113.38%42.81M
----
--20.06M
----
----
----
----
----
Financial assets at fair value (increase)decrease
33.28%-2.73M
----
-201.62%-4.1M
----
22.71%-1.36M
----
---1.76M
----
----
----
Cash  from business operations
-96.08%210K
----
333.51%5.36M
----
86.74%-2.3M
----
-244.90%-17.31M
----
69.04%-5.02M
----
Other taxs
----
----
----
----
----
----
----
----
156.25%63K
----
Special items of business
----
-4,041.79%-8.33M
----
88.67%-201K
----
-208.17%-1.77M
----
-85.43%1.64M
----
203.56%11.26M
Net cash from operations
-96.08%210K
-4,041.79%-8.33M
333.51%5.36M
88.67%-201K
86.74%-2.3M
-208.17%-1.77M
-249.28%-17.31M
-85.43%1.64M
71.95%-4.96M
203.56%11.26M
Cash flow from investment activities
Interest received - investment
----
----
----
----
--1K
----
----
----
--1K
----
Purchase of fixed assets
----
----
86.55%-960K
----
---7.14M
----
----
----
---191K
----
Sale of subsidiaries
---2.57M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---1.54M
----
----
----
----
----
Other items in the investment business
----
----
----
-122.22%-4.9M
----
---2.21M
----
----
----
-227.18%-379K
Net cash from investment operations
-167.29%-2.57M
----
88.94%-960K
-122.22%-4.9M
---8.68M
---2.21M
----
----
-541.86%-190K
-227.18%-379K
Net cash before financing
-153.56%-2.36M
-63.20%-8.33M
140.09%4.4M
-28.20%-5.1M
36.62%-10.97M
-342.62%-3.98M
-236.39%-17.31M
-84.92%1.64M
70.81%-5.15M
171.52%10.88M
Cash flow from financing activities
Issuing shares
----
----
----
----
74.89%10.4M
----
--5.95M
----
----
----
Issuance of bonds
----
----
-51.57%4.41M
----
-40.06%9.12M
----
--15.21M
----
----
----
Interest paid - financing
14.59%-1.38M
----
-27.52%-1.62M
----
---1.27M
----
----
----
---1.66M
----
Issuance expenses and redemption of securities expenses
----
----
-2,701.09%-5.15M
----
-23.49%-184K
----
---149K
----
----
----
Other items of the financing business
-17.89%-4.03M
----
---3.42M
----
----
--4.2M
----
----
61.99%-6M
63.31%-4.54M
Net cash from financing operations
6.32%-5.41M
----
-136.08%-5.77M
----
-23.83%16M
--4.2M
374.26%21M
----
51.49%-7.66M
63.31%-4.54M
Effect of rate
-74.69%202K
-76.41%46K
445.45%798K
125.42%195K
-14.93%-231K
-130.74%-767K
-102.46%-201K
14.82%2.5M
-65.58%8.16M
-60.48%2.17M
Net Cash
-465.40%-7.76M
-63.20%-8.33M
-127.32%-1.37M
-2,450.69%-5.1M
36.24%5.03M
-86.77%217K
128.81%3.69M
-74.13%1.64M
61.68%-12.81M
175.81%6.34M
Begining period cash
-5.67%9.56M
-5.67%9.56M
89.81%10.13M
89.81%10.13M
188.44%5.34M
188.44%5.34M
-71.50%1.85M
-71.50%1.85M
-59.92%6.5M
-59.92%6.5M
Cash at the end
-79.10%2M
-75.52%1.28M
-5.67%9.56M
9.17%5.23M
89.81%10.13M
-20.00%4.79M
188.44%5.34M
-60.11%5.99M
-71.50%1.85M
12.50%15.01M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
China Credit Letter (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
(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
Cash flow from operating activities
Earning before tax 18.06%-39.54M-----10.00%-48.25M----70.01%-43.86M-----15.14%-146.24M-----19.01%-127.02M----
Profit adjustment
Interest (income) - adjustment -------------------1K---------------1K----
Impairment and provisions: -48.53%13.26M----19.10%25.75M-----40.44%21.62M-----56.97%36.3M----33.70%84.36M----
-Impairmen of inventory (reversal) -79.80%3.09M-----50.95%15.28M-----14.19%31.15M-----35.63%36.3M----8.77%56.4M----
-Impairment of goodwill ------------------3.1M--------------------
-Other impairments and provisions -2.89%10.17M----182.93%10.47M-------12.63M------------1,229.53%27.96M----
Revaluation surplus: 22,933.33%5.48M----99.46%-24K-----235.84%-4.43M-----4.15%3.26M-----63.74%3.4M----
-Other fair value changes 22,933.33%5.48M----99.46%-24K-----235.84%-4.43M-----4.15%3.26M-----63.74%3.4M----
Asset sale loss (gain): ---43K------------------------------------
-Loss (gain) from sale of subsidiary company ---43K------------------------------------
Depreciation and amortization: 5.05%11.31M----22.11%10.76M----83.49%8.82M----8.74%4.8M----1.56%4.42M----
-Depreciation 5.05%11.31M------10.76M------------8.74%4.8M----1.56%4.42M----
Financial expense 22.34%2.37M----7.86%1.93M----61.82%1.79M-----33.17%1.11M----13.41%1.66M----
Special items -----------------92.44%4.65M----869.60%61.43M------6.34M----
Operating profit before the change of operating capital 26.99%-7.17M----13.93%-9.82M----70.99%-11.41M-----46.50%-39.34M----5.74%-26.85M----
Change of operating capital
Inventory (increase) decrease -95.24%-23.34M----35.15%-11.95M-----18.46%-18.43M-----243.77%-15.56M----113.45%10.82M----
Accounts receivable (increase)decrease 294.47%24.1M-----344.25%-12.39M-----89.20%5.07M----322.49%46.98M-----53.18%11.12M----
Accounts payable increase (decrease) -673.22%-4.67M-----78.41%814K----149.36%3.77M-----6,781.08%-7.64M----99.05%-111K----
prepayments (increase)decrease -67.26%14.02M----113.38%42.81M------20.06M--------------------
Financial assets at fair value (increase)decrease 33.28%-2.73M-----201.62%-4.1M----22.71%-1.36M-------1.76M------------
Cash  from business operations -96.08%210K----333.51%5.36M----86.74%-2.3M-----244.90%-17.31M----69.04%-5.02M----
Other taxs --------------------------------156.25%63K----
Special items of business -----4,041.79%-8.33M----88.67%-201K-----208.17%-1.77M-----85.43%1.64M----203.56%11.26M
Net cash from operations -96.08%210K-4,041.79%-8.33M333.51%5.36M88.67%-201K86.74%-2.3M-208.17%-1.77M-249.28%-17.31M-85.43%1.64M71.95%-4.96M203.56%11.26M
Cash flow from investment activities
Interest received - investment ------------------1K--------------1K----
Purchase of fixed assets --------86.55%-960K-------7.14M---------------191K----
Sale of subsidiaries ---2.57M------------------------------------
Cash on investment -------------------1.54M--------------------
Other items in the investment business -------------122.22%-4.9M-------2.21M-------------227.18%-379K
Net cash from investment operations -167.29%-2.57M----88.94%-960K-122.22%-4.9M---8.68M---2.21M---------541.86%-190K-227.18%-379K
Net cash before financing -153.56%-2.36M-63.20%-8.33M140.09%4.4M-28.20%-5.1M36.62%-10.97M-342.62%-3.98M-236.39%-17.31M-84.92%1.64M70.81%-5.15M171.52%10.88M
Cash flow from financing activities
Issuing shares ----------------74.89%10.4M------5.95M------------
Issuance of bonds ---------51.57%4.41M-----40.06%9.12M------15.21M------------
Interest paid - financing 14.59%-1.38M-----27.52%-1.62M-------1.27M---------------1.66M----
Issuance expenses and redemption of securities expenses ---------2,701.09%-5.15M-----23.49%-184K-------149K------------
Other items of the financing business -17.89%-4.03M-------3.42M----------4.2M--------61.99%-6M63.31%-4.54M
Net cash from financing operations 6.32%-5.41M-----136.08%-5.77M-----23.83%16M--4.2M374.26%21M----51.49%-7.66M63.31%-4.54M
Effect of rate -74.69%202K-76.41%46K445.45%798K125.42%195K-14.93%-231K-130.74%-767K-102.46%-201K14.82%2.5M-65.58%8.16M-60.48%2.17M
Net Cash -465.40%-7.76M-63.20%-8.33M-127.32%-1.37M-2,450.69%-5.1M36.24%5.03M-86.77%217K128.81%3.69M-74.13%1.64M61.68%-12.81M175.81%6.34M
Begining period cash -5.67%9.56M-5.67%9.56M89.81%10.13M89.81%10.13M188.44%5.34M188.44%5.34M-71.50%1.85M-71.50%1.85M-59.92%6.5M-59.92%6.5M
Cash at the end -79.10%2M-75.52%1.28M-5.67%9.56M9.17%5.23M89.81%10.13M-20.00%4.79M188.44%5.34M-60.11%5.99M-71.50%1.85M12.50%15.01M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Credit Letter (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--

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

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