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08052 LUK HING ENT

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  • 0.039
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
21.38MMarket Cap1.34P/E (TTM)

LUK HING ENT Key Stats

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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
----
132.88%16.09M
----
39.96%-48.94M
----
-111.00%-81.51M
----
8.34%-38.63M
----
-1,235.04%-42.14M
Profit adjustment
Interest (income) - adjustment
----
83.33%-1K
----
14.29%-6K
----
-40.00%-7K
----
89.13%-5K
----
-187.50%-46K
Interest expense - adjustment
----
--4.75M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-99.61%3K
----
17.90%764K
----
-67.42%648K
----
--1.99M
----
----
Impairment and provisions:
----
--5.28M
----
----
----
3,685.65%16.09M
----
--425K
----
----
-Other impairments and provisions
----
--5.28M
----
----
----
3,685.65%16.09M
----
--425K
----
----
Revaluation surplus:
----
53.97%-145K
----
44.15%-315K
----
-184.81%-564K
----
156.50%665K
----
---1.18M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-215.71%-486K
----
137.63%420K
----
---1.12M
-Other fair value changes
----
53.97%-145K
----
-303.85%-315K
----
-131.84%-78K
----
501.64%245K
----
---61K
Asset sale loss (gain):
----
-52.57%-25.15M
----
---16.49M
----
----
----
---9.71M
----
----
-Loss (gain) from sale of subsidiary company
----
-53.15%-25.15M
----
---16.42M
----
----
----
---9.71M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---62K
----
----
----
----
----
----
Depreciation and amortization:
----
-42.22%13.27M
----
-29.70%22.97M
----
-14.87%32.68M
----
49.06%38.38M
----
286.03%25.75M
-Amortization of intangible assets
----
----
----
----
----
-24.56%86K
----
0.00%114K
----
0.00%114K
Financial expense
----
-42.76%3.73M
----
-19.20%6.52M
----
-13.84%8.07M
----
74.33%9.37M
----
--5.38M
Special items
----
-94.62%1.19M
----
-3.47%22.11M
----
538.20%22.91M
----
-775.45%-5.23M
----
104.76%774K
Operating profit before the change of operating capital
----
242.23%19.02M
----
-694.53%-13.37M
----
38.69%-1.68M
----
76.07%-2.75M
----
-196.65%-11.47M
Change of operating capital
Inventory (increase) decrease
----
-93.70%73K
----
-77.69%1.16M
----
103,980.00%5.19M
----
99.84%-5K
----
-195.48%-3.2M
Accounts receivable (increase)decrease
----
-125.89%-1.44M
----
12.49%5.55M
----
-75.69%4.93M
----
191.90%20.28M
----
-175.73%-22.06M
Accounts payable increase (decrease)
----
-441.31%-22.61M
----
1,480.21%6.63M
----
-116.97%-480K
----
-94.43%2.83M
----
3,927.58%50.83M
Special items for working capital changes
----
----
----
----
----
0.00%1M
----
-70.81%1M
----
149.83%3.43M
Cash  from business operations
----
-11,700.00%-4.96M
----
-100.47%-42K
----
-58.04%8.96M
----
21.89%21.36M
----
718.64%17.52M
Other taxs
----
----
----
----
----
---23K
----
----
----
-95.90%-717K
Special items of business
33.63%5.91M
----
310.57%4.42M
----
71.40%-2.1M
----
55.75%-7.34M
----
-2,580.42%-16.59M
----
Net cash from operations
33.63%5.91M
-11,700.00%-4.96M
310.57%4.42M
-100.47%-42K
71.40%-2.1M
-58.15%8.94M
55.75%-7.34M
27.10%21.36M
-2,580.42%-16.59M
625.42%16.8M
Cash flow from investment activities
Interest received - investment
----
-83.33%1K
----
-14.29%6K
----
40.00%7K
----
-89.13%5K
----
187.50%46K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---3.57M
----
----
Sale of fixed assets
----
----
----
--220K
----
----
----
----
----
----
Purchase of fixed assets
----
1.40%-1.12M
----
70.85%-1.14M
----
73.93%-3.91M
----
76.54%-14.99M
----
-1,085.12%-63.89M
Sale of subsidiaries
----
26.77%-93K
----
---127K
----
----
----
---928K
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--60K
Recovery of cash from investments
----
----
----
----
----
--2M
----
----
----
----
Cash on investment
----
----
----
80.99%-230K
----
39.17%-1.21M
----
75.20%-1.99M
----
---8.02M
Other items in the investment business
18.56%-237K
99.76%-3K
63.85%-291K
56.94%-1.23M
-110.13%-805K
-102.48%-2.86M
5,467.57%7.94M
-215.16%-1.41M
99.32%-148K
--1.23M
Net cash from investment operations
18.56%-237K
51.32%-1.22M
63.85%-291K
58.10%-2.5M
-110.13%-805K
73.91%-5.97M
5,467.57%7.94M
67.58%-22.88M
99.32%-148K
-1,182.07%-70.58M
Net cash before financing
37.30%5.67M
-142.69%-6.17M
242.20%4.13M
-185.74%-2.54M
-583.36%-2.91M
294.43%2.97M
103.59%601K
97.16%-1.53M
21.10%-16.74M
-517.89%-53.78M
Cash flow from financing activities
New borrowing
----
-98.89%166K
----
284.02%15M
----
113.79%3.91M
----
-91.75%1.83M
----
3,755.92%22.13M
Refund
----
-291.61%-32.16M
----
14.49%-8.21M
----
-111.61%-9.61M
----
---4.54M
----
----
Issuing shares
----
4,792.24%51.08M
----
-92.86%1.04M
----
--14.62M
----
----
----
--18.2M
Interest paid - financing
----
51.21%-1.51M
----
59.69%-3.09M
----
14.86%-7.67M
----
-114.53%-9.01M
----
---4.2M
Absorb investment income
----
----
----
----
----
----
----
--2.21M
----
----
Issuance expenses and redemption of securities expenses
----
-3,563.04%-3.37M
----
28.68%-92K
----
---129K
----
----
----
----
Other items of the financing business
-11.53%-6.04M
43.40%-60K
-388.13%-5.41M
---106K
3,582.35%1.88M
----
-99.51%51K
----
9.60%10.48M
--9.08M
Adjustment item of financing business
----
----
----
----
----
----
----
--10M
----
----
Net cash from financing operations
-11.53%-6.04M
242.82%4.04M
-388.13%-5.41M
111.22%1.18M
3,582.35%1.88M
11.94%-10.49M
-99.51%51K
-133.38%-11.91M
9.60%10.48M
6,116.72%35.68M
Effect of rate
-99.92%1K
5,853.66%2.36M
45.24%1.25M
87.11%-41K
690.83%862K
-10,700.00%-318K
738.46%109K
-99.19%3K
-94.51%13K
6,266.67%370K
Net Cash
71.64%-363K
-56.47%-2.14M
-24.63%-1.28M
81.83%-1.37M
-257.52%-1.03M
44.02%-7.52M
110.41%652K
25.71%-13.44M
46.27%-6.27M
-122.55%-18.09M
Begining period cash
35.14%846K
-69.22%626K
-69.22%626K
-79.40%2.03M
-79.40%2.03M
-57.64%9.88M
-57.64%9.88M
-43.19%23.31M
-43.19%23.31M
-16.55%41.03M
Cash at the end
-19.06%484K
35.14%846K
-68.00%598K
-69.22%626K
-82.43%1.87M
-79.40%2.03M
-37.65%10.64M
-57.64%9.88M
-42.39%17.06M
-43.19%23.31M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--10.64M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--10.64M
----
----
----
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
Auditor
--
--
--
--
--
--
--
Guowei Certified Public Accountants Co., Ltd.
--
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 ----132.88%16.09M----39.96%-48.94M-----111.00%-81.51M----8.34%-38.63M-----1,235.04%-42.14M
Profit adjustment
Interest (income) - adjustment ----83.33%-1K----14.29%-6K-----40.00%-7K----89.13%-5K-----187.50%-46K
Interest expense - adjustment ------4.75M--------------------------------
Attributable subsidiary (profit) loss -----99.61%3K----17.90%764K-----67.42%648K------1.99M--------
Impairment and provisions: ------5.28M------------3,685.65%16.09M------425K--------
-Other impairments and provisions ------5.28M------------3,685.65%16.09M------425K--------
Revaluation surplus: ----53.97%-145K----44.15%-315K-----184.81%-564K----156.50%665K-------1.18M
-Derivative financial instruments fair value (increase) ---------------------215.71%-486K----137.63%420K-------1.12M
-Other fair value changes ----53.97%-145K-----303.85%-315K-----131.84%-78K----501.64%245K-------61K
Asset sale loss (gain): -----52.57%-25.15M-------16.49M---------------9.71M--------
-Loss (gain) from sale of subsidiary company -----53.15%-25.15M-------16.42M---------------9.71M--------
-Loss (gain) on sale of property, machinery and equipment ---------------62K------------------------
Depreciation and amortization: -----42.22%13.27M-----29.70%22.97M-----14.87%32.68M----49.06%38.38M----286.03%25.75M
-Amortization of intangible assets ---------------------24.56%86K----0.00%114K----0.00%114K
Financial expense -----42.76%3.73M-----19.20%6.52M-----13.84%8.07M----74.33%9.37M------5.38M
Special items -----94.62%1.19M-----3.47%22.11M----538.20%22.91M-----775.45%-5.23M----104.76%774K
Operating profit before the change of operating capital ----242.23%19.02M-----694.53%-13.37M----38.69%-1.68M----76.07%-2.75M-----196.65%-11.47M
Change of operating capital
Inventory (increase) decrease -----93.70%73K-----77.69%1.16M----103,980.00%5.19M----99.84%-5K-----195.48%-3.2M
Accounts receivable (increase)decrease -----125.89%-1.44M----12.49%5.55M-----75.69%4.93M----191.90%20.28M-----175.73%-22.06M
Accounts payable increase (decrease) -----441.31%-22.61M----1,480.21%6.63M-----116.97%-480K-----94.43%2.83M----3,927.58%50.83M
Special items for working capital changes --------------------0.00%1M-----70.81%1M----149.83%3.43M
Cash  from business operations -----11,700.00%-4.96M-----100.47%-42K-----58.04%8.96M----21.89%21.36M----718.64%17.52M
Other taxs -----------------------23K-------------95.90%-717K
Special items of business 33.63%5.91M----310.57%4.42M----71.40%-2.1M----55.75%-7.34M-----2,580.42%-16.59M----
Net cash from operations 33.63%5.91M-11,700.00%-4.96M310.57%4.42M-100.47%-42K71.40%-2.1M-58.15%8.94M55.75%-7.34M27.10%21.36M-2,580.42%-16.59M625.42%16.8M
Cash flow from investment activities
Interest received - investment -----83.33%1K-----14.29%6K----40.00%7K-----89.13%5K----187.50%46K
Loan receivable (increase) decrease -------------------------------3.57M--------
Sale of fixed assets --------------220K------------------------
Purchase of fixed assets ----1.40%-1.12M----70.85%-1.14M----73.93%-3.91M----76.54%-14.99M-----1,085.12%-63.89M
Sale of subsidiaries ----26.77%-93K-------127K---------------928K--------
Acquisition of subsidiaries --------------------------------------60K
Recovery of cash from investments ----------------------2M----------------
Cash on investment ------------80.99%-230K----39.17%-1.21M----75.20%-1.99M-------8.02M
Other items in the investment business 18.56%-237K99.76%-3K63.85%-291K56.94%-1.23M-110.13%-805K-102.48%-2.86M5,467.57%7.94M-215.16%-1.41M99.32%-148K--1.23M
Net cash from investment operations 18.56%-237K51.32%-1.22M63.85%-291K58.10%-2.5M-110.13%-805K73.91%-5.97M5,467.57%7.94M67.58%-22.88M99.32%-148K-1,182.07%-70.58M
Net cash before financing 37.30%5.67M-142.69%-6.17M242.20%4.13M-185.74%-2.54M-583.36%-2.91M294.43%2.97M103.59%601K97.16%-1.53M21.10%-16.74M-517.89%-53.78M
Cash flow from financing activities
New borrowing -----98.89%166K----284.02%15M----113.79%3.91M-----91.75%1.83M----3,755.92%22.13M
Refund -----291.61%-32.16M----14.49%-8.21M-----111.61%-9.61M-------4.54M--------
Issuing shares ----4,792.24%51.08M-----92.86%1.04M------14.62M--------------18.2M
Interest paid - financing ----51.21%-1.51M----59.69%-3.09M----14.86%-7.67M-----114.53%-9.01M-------4.2M
Absorb investment income ------------------------------2.21M--------
Issuance expenses and redemption of securities expenses -----3,563.04%-3.37M----28.68%-92K-------129K----------------
Other items of the financing business -11.53%-6.04M43.40%-60K-388.13%-5.41M---106K3,582.35%1.88M-----99.51%51K----9.60%10.48M--9.08M
Adjustment item of financing business ------------------------------10M--------
Net cash from financing operations -11.53%-6.04M242.82%4.04M-388.13%-5.41M111.22%1.18M3,582.35%1.88M11.94%-10.49M-99.51%51K-133.38%-11.91M9.60%10.48M6,116.72%35.68M
Effect of rate -99.92%1K5,853.66%2.36M45.24%1.25M87.11%-41K690.83%862K-10,700.00%-318K738.46%109K-99.19%3K-94.51%13K6,266.67%370K
Net Cash 71.64%-363K-56.47%-2.14M-24.63%-1.28M81.83%-1.37M-257.52%-1.03M44.02%-7.52M110.41%652K25.71%-13.44M46.27%-6.27M-122.55%-18.09M
Begining period cash 35.14%846K-69.22%626K-69.22%626K-79.40%2.03M-79.40%2.03M-57.64%9.88M-57.64%9.88M-43.19%23.31M-43.19%23.31M-16.55%41.03M
Cash at the end -19.06%484K35.14%846K-68.00%598K-69.22%626K-82.43%1.87M-79.40%2.03M-37.65%10.64M-57.64%9.88M-42.39%17.06M-43.19%23.31M
Cash balance analysis
Cash and bank balance --------------------------10.64M------------
Cash and cash equivalent balance --------------------------10.64M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------Guowei Certified Public Accountants Co., Ltd.--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

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