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01327 LUXXU GROUP

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  • 0.146
  • +0.100+217.39%
Market Closed Oct 4 16:08 CST
78.71MMarket Cap-2246P/E (TTM)

LUXXU GROUP Key Stats

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
----
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
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
97.18%-235K
----
-4,041.79%-8.33M
----
88.67%-201K
----
-208.17%-1.77M
----
-85.43%1.64M
----
Net cash from operations
97.18%-235K
-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
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
----
----
----
Net cash from investment operations
----
-167.29%-2.57M
----
88.94%-960K
-122.22%-4.9M
---8.68M
---2.21M
----
----
-541.86%-190K
Net cash before financing
97.18%-235K
-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
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
---410K
----
----
----
----
----
--4.2M
----
----
----
Net cash from financing operations
---410K
6.32%-5.41M
----
-136.08%-5.77M
----
-23.83%16M
--4.2M
374.26%21M
----
51.49%-7.66M
Effect of rate
-39.13%28K
-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
Net Cash
92.25%-645K
-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
Begining period cash
-79.10%2M
-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
Cash at the end
7.89%1.38M
-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
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.
(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 ----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
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 97.18%-235K-----4,041.79%-8.33M----88.67%-201K-----208.17%-1.77M-----85.43%1.64M----
Net cash from operations 97.18%-235K-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%-4.96M
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------------
Net cash from investment operations -----167.29%-2.57M----88.94%-960K-122.22%-4.9M---8.68M---2.21M---------541.86%-190K
Net cash before financing 97.18%-235K-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%-5.15M
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 ---410K----------------------4.2M------------
Net cash from financing operations ---410K6.32%-5.41M-----136.08%-5.77M-----23.83%16M--4.2M374.26%21M----51.49%-7.66M
Effect of rate -39.13%28K-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
Net Cash 92.25%-645K-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%-12.81M
Begining period cash -79.10%2M-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
Cash at the end 7.89%1.38M-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%1.85M
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.

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