MY Stock MarketDetailed Quotes

5068 LUSTER

Watchlist

0.055
0.0000.00%

15min DelayMarket Closed Mar 24 16:34 CST

164.63MMarket Cap27.50P/E (TTM)

LUSTER Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

9.98%86.17M

3.34%92.2M

7.10%93.34M

9.29%91.6M

-0.42%78.35M

26.28%89.22M

35.87%87.15M

57.97%83.81M

-Cash and cash equivalents

-1.58%67.3M

24.62%72.89M

21.42%71.77M

25.79%70.35M

-1.26%68.38M

-9.51%58.49M

1.50%59.11M

16.05%55.93M

-Including:Cash

44.42%67.3M

24.62%72.89M

21.42%71.77M

25.79%70.35M

-22.06%46.6M

-9.51%58.49M

1.50%59.11M

16.05%55.93M

-Including:Cash equivalents

----

130.22%21.78M

----

-Short term investments

89.27%18.87M

-37.17%19.3M

-23.09%21.57M

-23.81%21.25M

5.72%9.97M

411.37%30.72M

374.31%28.05M

473.43%27.89M

Receivables

82.18%78.15M

9.07%61.87M

2.52%64.64M

-15.22%57.07M

-31.98%42.89M

-34.74%56.73M

-42.27%63.06M

-38.82%67.31M

-Accounts receivable

45.28%43.03M

17.78%41.13M

2.58%43.93M

-19.38%36.71M

-39.15%29.62M

-35.98%34.92M

-42.52%42.83M

-44.06%45.53M

-Other receivables

164.54%35.11M

-4.88%20.74M

2.39%20.71M

-6.52%20.36M

-7.68%13.27M

-32.67%21.81M

-41.72%20.23M

-23.90%21.78M

Inventory

-10.35%172.95M

5.57%202.99M

4.53%200.48M

0.45%194.88M

0.57%192.92M

-3.41%192.28M

-3.41%191.79M

2.49%194.01M

Prepaid assets

----

-7.03%10.24M

----

Restricted cash

----

248.02%3.83M

----

Tax assets-Current

3.04%1.23M

8.40%1.24M

13.79%1.37M

21.06%1.25M

33.93%1.2M

39.73%1.14M

278.62%1.2M

231.73%1.04M

Deferred assets-current

33.94%57.61M

-17.11%37.08M

-18.39%38.31M

-14.11%40.15M

-16.45%43.01M

-19.74%44.74M

-13.04%46.94M

3.08%46.74M

Total current assets

6.36%396.11M

2.93%395.38M

2.05%398.14M

-2.03%384.95M

-6.44%372.44M

-7.04%384.11M

-8.46%390.14M

-1.28%392.91M

Non current assets

Net PPE

-0.55%129.44M

1.31%130.22M

2.99%131.4M

2.22%130.85M

1.69%130.16M

2.53%128.54M

11.26%127.59M

15.43%128M

-Gross PP&E

-34.42%129.44M

1.31%130.22M

2.99%131.4M

2.22%130.85M

2.55%197.38M

2.53%128.54M

11.26%127.59M

15.43%128M

-Accumulated depreciation

----

-4.27%-67.22M

----

Investment properties

-2.01%5.32M

--5.35M

--5.38M

--5.4M

--5.43M

----

Prepaid assets-non current

----

4.56%2.3M

----

Total investment

-6.06%28.14M

-22.22%31.78M

12.50%32.68M

-8.82%28.14M

10.00%29.96M

50.00%40.86M

28.00%29.05M

105.79%30.87M

-Long-term equity investment

----

--0

----

-Other investment

-6.06%28.14M

-22.22%31.78M

12.50%32.68M

-8.82%28.14M

10.00%29.96M

50.00%40.86M

28.00%29.05M

105.79%30.87M

Long-term accounts receivable and other receivables

2,205.80%4.72M

-21.47%4.61M

-29.63%5.21M

-26.05%5.29M

-68.92%204.75K

-67.57%5.87M

-58.56%7.4M

-59.88%7.16M

Deferred tax assets-non current

17.58%107K

237.04%91K

-98.64%27K

Total non current assets

-0.24%167.73M

-1.85%172.05M

6.52%174.77M

2.24%169.78M

6.34%168.14M

-2.15%175.29M

0.25%164.08M

9.13%166.05M

Total assets

4.30%563.85M

1.43%567.42M

3.37%572.91M

-0.76%554.73M

-2.80%540.58M

-5.56%559.41M

-6.05%554.22M

1.60%558.97M

Liabilities

Current liabilities

Financial liabilities

19.90%29.22M

55.44%45.04M

21.28%37.34M

2.04%32.49M

-22.82%24.37M

-4.57%28.98M

-9.15%30.79M

41.71%31.84M

-Current debt and capital lease obligation

19.90%29.22M

55.44%45.04M

21.28%37.34M

2.04%32.49M

-22.82%24.37M

-4.57%28.98M

-9.15%30.79M

41.71%31.84M

-Including:Current debt

21.09%28.68M

57.06%44.3M

22.41%36.57M

2.45%31.75M

-22.03%23.68M

-5.37%28.21M

-10.64%29.88M

43.94%30.99M

-Including:Current capital Lease obligation

-20.99%543K

-3.89%741K

-15.86%769K

-13.09%737K

-42.89%687.22K

38.17%771K

99.56%914K

-9.40%848K

Payables

37.13%72.5M

15.36%64.63M

16.62%66.01M

6.54%60.11M

1.88%52.87M

-39.03%56.03M

-38.00%56.6M

-31.05%56.42M

-accounts payable

7.56%21.81M

6.42%22.19M

2.02%22.59M

3.46%21.26M

-5.53%20.28M

-15.40%20.85M

-25.25%22.15M

-17.69%20.55M

-Total tax payable

238.90%1.91M

--608K

66.13%206K

156.92%334K

305.15%562.41K

--0

-93.60%124K

-93.59%130K

-Other payable

52.32%48.78M

18.93%41.84M

25.86%43.21M

7.77%38.52M

5.75%32.02M

-47.59%35.18M

-42.52%34.33M

-34.81%35.74M

Current provisions

----

-5.62%471.28K

----

Accrued and deferred income

-20.97%43.28M

-16.85%45.53M

-14.77%48.73M

-16.21%51.14M

-21.27%54.76M

-23.34%54.76M

-19.94%57.17M

-5.53%61.04M

Current liabilities

9.46%144.99M

11.05%155.21M

5.20%152.07M

-3.72%143.74M

-13.71%132.47M

-27.84%139.76M

-26.47%144.56M

-11.61%149.29M

Non current liabilities

Non current financial liabilities

9.08%38.52M

-6.06%33.99M

-5.47%34.85M

-6.35%35.3M

-6.73%35.32M

254.27%36.18M

248.07%36.87M

233.73%37.69M

-Long term debt and capital lease obligation

9.08%38.52M

-6.06%33.99M

-5.47%34.85M

-6.35%35.3M

-6.73%35.32M

254.27%36.18M

248.07%36.87M

233.73%37.69M

-Including:Long term debt

9.93%37.22M

-6.05%32.61M

-5.69%33.25M

-5.97%33.67M

-6.10%33.86M

281.21%34.71M

265.33%35.26M

238.05%35.81M

-Including:Long term capital lease obligation

-10.49%1.31M

-6.18%1.38M

-0.68%1.6M

-13.47%1.63M

-19.35%1.46M

32.94%1.47M

71.23%1.61M

168.52%1.89M

Long term accounts payable and other payables

8,951.35%86.18M

4.40%84.66M

3.85%85.45M

2.42%84.46M

-31.91%952.08K

1.27%81.09M

3.74%82.28M

3.31%82.46M

Non current deferred liabilities

-2.59%1.89M

135.44%1.94M

135.13%1.94M

31.84%824K

Non current accrued and deferred income

----

3.80%81.58M

----

Total non current liabilities

5.67%126.59M

2.11%120.59M

1.89%122.24M

0.60%121.7M

0.93%119.79M

29.90%118.1M

32.53%119.98M

31.87%120.98M

Total liabilities

7.66%271.58M

6.96%275.8M

3.70%274.31M

-1.79%265.44M

-7.33%252.26M

-9.39%257.86M

-7.87%264.54M

3.70%270.27M

Shareholders'equity

Share capital

-16.01%262.28M

0.00%312.28M

4.19%312.27M

-common stock

-16.01%262.28M

0.00%312.28M

4.19%312.27M

Additional paid-in capital

--0

0.00%-10.13M

55.01%-10.13M

Retained earnings

172.07%23.48M

165.32%20.66M

172.57%23M

159.35%20.11M

6.07%-32.57M

-98.61%-31.64M

-47.59%-31.69M

-123.16%-33.88M

Less: Treasury stock

--1.94M

----

Other reserves

-29.26%4.76M

-55.44%7.92M

62.45%9.64M

-31.04%5.1M

80.69%6.73M

93.70%17.77M

-32.98%5.93M

384.03%7.4M

Other equity interest

----

0.00%10.13M

-55.01%10.13M

Total stockholders'equity

0.75%288.58M

-3.18%288.92M

2.93%294.91M

0.59%287.48M

1.82%286.43M

-2.33%298.41M

-4.38%286.52M

-0.09%285.79M

Noncontrolling interests

95.22%3.69M

-13.65%2.71M

16.46%3.69M

-37.66%1.81M

-28.88%1.89M

38.78%3.14M

1.44%3.17M

-17.02%2.91M

Total equity

1.37%292.26M

-3.29%291.63M

3.08%298.6M

0.21%289.29M

1.53%288.32M

-2.02%301.55M

-4.32%289.68M

-0.29%288.7M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	9.98%86.17M	9.98%86.17M	3.34%92.2M	7.10%93.34M	9.29%91.6M	-0.42%78.35M	-0.42%78.35M	26.28%89.22M	35.87%87.15M	57.97%83.81M
-Cash and cash equivalents	-1.58%67.3M	-1.58%67.3M	24.62%72.89M	21.42%71.77M	25.79%70.35M	-1.26%68.38M	-1.26%68.38M	-9.51%58.49M	1.50%59.11M	16.05%55.93M
-Including:Cash	44.42%67.3M	44.42%67.3M	24.62%72.89M	21.42%71.77M	25.79%70.35M	-22.06%46.6M	-22.06%46.6M	-9.51%58.49M	1.50%59.11M	16.05%55.93M
-Including:Cash equivalents	----	----	----	----	----	130.22%21.78M	130.22%21.78M	----	----	----
-Short term investments	89.27%18.87M	89.27%18.87M	-37.17%19.3M	-23.09%21.57M	-23.81%21.25M	5.72%9.97M	5.72%9.97M	411.37%30.72M	374.31%28.05M	473.43%27.89M
Receivables	82.18%78.15M	82.18%78.15M	9.07%61.87M	2.52%64.64M	-15.22%57.07M	-31.98%42.89M	-31.98%42.89M	-34.74%56.73M	-42.27%63.06M	-38.82%67.31M
-Accounts receivable	45.28%43.03M	45.28%43.03M	17.78%41.13M	2.58%43.93M	-19.38%36.71M	-39.15%29.62M	-39.15%29.62M	-35.98%34.92M	-42.52%42.83M	-44.06%45.53M
-Other receivables	164.54%35.11M	164.54%35.11M	-4.88%20.74M	2.39%20.71M	-6.52%20.36M	-7.68%13.27M	-7.68%13.27M	-32.67%21.81M	-41.72%20.23M	-23.90%21.78M
Inventory	-10.35%172.95M	-10.35%172.95M	5.57%202.99M	4.53%200.48M	0.45%194.88M	0.57%192.92M	0.57%192.92M	-3.41%192.28M	-3.41%191.79M	2.49%194.01M
Prepaid assets	----	----	----	----	----	-7.03%10.24M	-7.03%10.24M	----	----	----
Restricted cash	----	----	----	----	----	248.02%3.83M	248.02%3.83M	----	----	----
Tax assets-Current	3.04%1.23M	3.04%1.23M	8.40%1.24M	13.79%1.37M	21.06%1.25M	33.93%1.2M	33.93%1.2M	39.73%1.14M	278.62%1.2M	231.73%1.04M
Deferred assets-current	33.94%57.61M	33.94%57.61M	-17.11%37.08M	-18.39%38.31M	-14.11%40.15M	-16.45%43.01M	-16.45%43.01M	-19.74%44.74M	-13.04%46.94M	3.08%46.74M
Total current assets	6.36%396.11M	6.36%396.11M	2.93%395.38M	2.05%398.14M	-2.03%384.95M	-6.44%372.44M	-6.44%372.44M	-7.04%384.11M	-8.46%390.14M	-1.28%392.91M
Non current assets
Net PPE	-0.55%129.44M	-0.55%129.44M	1.31%130.22M	2.99%131.4M	2.22%130.85M	1.69%130.16M	1.69%130.16M	2.53%128.54M	11.26%127.59M	15.43%128M
-Gross PP&E	-34.42%129.44M	-34.42%129.44M	1.31%130.22M	2.99%131.4M	2.22%130.85M	2.55%197.38M	2.55%197.38M	2.53%128.54M	11.26%127.59M	15.43%128M
-Accumulated depreciation	----	----	----	----	----	-4.27%-67.22M	-4.27%-67.22M	----	----	----
Investment properties	-2.01%5.32M	-2.01%5.32M	--5.35M	--5.38M	--5.4M	--5.43M	--5.43M	----	----	----
Prepaid assets-non current	----	----	----	----	----	4.56%2.3M	4.56%2.3M	----	----	----
Total investment	-6.06%28.14M	-6.06%28.14M	-22.22%31.78M	12.50%32.68M	-8.82%28.14M	10.00%29.96M	10.00%29.96M	50.00%40.86M	28.00%29.05M	105.79%30.87M
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Other investment	-6.06%28.14M	-6.06%28.14M	-22.22%31.78M	12.50%32.68M	-8.82%28.14M	10.00%29.96M	10.00%29.96M	50.00%40.86M	28.00%29.05M	105.79%30.87M
Long-term accounts receivable and other receivables	2,205.80%4.72M	2,205.80%4.72M	-21.47%4.61M	-29.63%5.21M	-26.05%5.29M	-68.92%204.75K	-68.92%204.75K	-67.57%5.87M	-58.56%7.4M	-59.88%7.16M
Deferred tax assets-non current	17.58%107K	17.58%107K	237.04%91K	237.04%91K	237.04%91K	237.04%91K	237.04%91K	-98.64%27K	-98.64%27K	-98.64%27K
Total non current assets	-0.24%167.73M	-0.24%167.73M	-1.85%172.05M	6.52%174.77M	2.24%169.78M	6.34%168.14M	6.34%168.14M	-2.15%175.29M	0.25%164.08M	9.13%166.05M
Total assets	4.30%563.85M	4.30%563.85M	1.43%567.42M	3.37%572.91M	-0.76%554.73M	-2.80%540.58M	-2.80%540.58M	-5.56%559.41M	-6.05%554.22M	1.60%558.97M
Liabilities
Current liabilities
Financial liabilities	19.90%29.22M	19.90%29.22M	55.44%45.04M	21.28%37.34M	2.04%32.49M	-22.82%24.37M	-22.82%24.37M	-4.57%28.98M	-9.15%30.79M	41.71%31.84M
-Current debt and capital lease obligation	19.90%29.22M	19.90%29.22M	55.44%45.04M	21.28%37.34M	2.04%32.49M	-22.82%24.37M	-22.82%24.37M	-4.57%28.98M	-9.15%30.79M	41.71%31.84M
-Including:Current debt	21.09%28.68M	21.09%28.68M	57.06%44.3M	22.41%36.57M	2.45%31.75M	-22.03%23.68M	-22.03%23.68M	-5.37%28.21M	-10.64%29.88M	43.94%30.99M
-Including:Current capital Lease obligation	-20.99%543K	-20.99%543K	-3.89%741K	-15.86%769K	-13.09%737K	-42.89%687.22K	-42.89%687.22K	38.17%771K	99.56%914K	-9.40%848K
Payables	37.13%72.5M	37.13%72.5M	15.36%64.63M	16.62%66.01M	6.54%60.11M	1.88%52.87M	1.88%52.87M	-39.03%56.03M	-38.00%56.6M	-31.05%56.42M
-accounts payable	7.56%21.81M	7.56%21.81M	6.42%22.19M	2.02%22.59M	3.46%21.26M	-5.53%20.28M	-5.53%20.28M	-15.40%20.85M	-25.25%22.15M	-17.69%20.55M
-Total tax payable	238.90%1.91M	238.90%1.91M	--608K	66.13%206K	156.92%334K	305.15%562.41K	305.15%562.41K	--0	-93.60%124K	-93.59%130K
-Other payable	52.32%48.78M	52.32%48.78M	18.93%41.84M	25.86%43.21M	7.77%38.52M	5.75%32.02M	5.75%32.02M	-47.59%35.18M	-42.52%34.33M	-34.81%35.74M
Current provisions	----	----	----	----	----	-5.62%471.28K	-5.62%471.28K	----	----	----
Accrued and deferred income	-20.97%43.28M	-20.97%43.28M	-16.85%45.53M	-14.77%48.73M	-16.21%51.14M	-21.27%54.76M	-21.27%54.76M	-23.34%54.76M	-19.94%57.17M	-5.53%61.04M
Current liabilities	9.46%144.99M	9.46%144.99M	11.05%155.21M	5.20%152.07M	-3.72%143.74M	-13.71%132.47M	-13.71%132.47M	-27.84%139.76M	-26.47%144.56M	-11.61%149.29M
Non current liabilities
Non current financial liabilities	9.08%38.52M	9.08%38.52M	-6.06%33.99M	-5.47%34.85M	-6.35%35.3M	-6.73%35.32M	-6.73%35.32M	254.27%36.18M	248.07%36.87M	233.73%37.69M
-Long term debt and capital lease obligation	9.08%38.52M	9.08%38.52M	-6.06%33.99M	-5.47%34.85M	-6.35%35.3M	-6.73%35.32M	-6.73%35.32M	254.27%36.18M	248.07%36.87M	233.73%37.69M
-Including:Long term debt	9.93%37.22M	9.93%37.22M	-6.05%32.61M	-5.69%33.25M	-5.97%33.67M	-6.10%33.86M	-6.10%33.86M	281.21%34.71M	265.33%35.26M	238.05%35.81M
-Including:Long term capital lease obligation	-10.49%1.31M	-10.49%1.31M	-6.18%1.38M	-0.68%1.6M	-13.47%1.63M	-19.35%1.46M	-19.35%1.46M	32.94%1.47M	71.23%1.61M	168.52%1.89M
Long term accounts payable and other payables	8,951.35%86.18M	8,951.35%86.18M	4.40%84.66M	3.85%85.45M	2.42%84.46M	-31.91%952.08K	-31.91%952.08K	1.27%81.09M	3.74%82.28M	3.31%82.46M
Non current deferred liabilities	-2.59%1.89M	-2.59%1.89M	135.44%1.94M	135.44%1.94M	135.44%1.94M	135.13%1.94M	135.13%1.94M	31.84%824K	31.84%824K	31.84%824K
Non current accrued and deferred income	----	----	----	----	----	3.80%81.58M	3.80%81.58M	----	----	----
Total non current liabilities	5.67%126.59M	5.67%126.59M	2.11%120.59M	1.89%122.24M	0.60%121.7M	0.93%119.79M	0.93%119.79M	29.90%118.1M	32.53%119.98M	31.87%120.98M
Total liabilities	7.66%271.58M	7.66%271.58M	6.96%275.8M	3.70%274.31M	-1.79%265.44M	-7.33%252.26M	-7.33%252.26M	-9.39%257.86M	-7.87%264.54M	3.70%270.27M
Shareholders'equity
Share capital	-16.01%262.28M	-16.01%262.28M	-16.01%262.28M	-16.01%262.28M	-16.01%262.28M	0.00%312.28M	0.00%312.28M	0.00%312.28M	0.00%312.28M	4.19%312.27M
-common stock	-16.01%262.28M	-16.01%262.28M	-16.01%262.28M	-16.01%262.28M	-16.01%262.28M	0.00%312.28M	0.00%312.28M	0.00%312.28M	0.00%312.28M	4.19%312.27M
Additional paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	0.00%-10.13M	55.01%-10.13M
Retained earnings	172.07%23.48M	172.07%23.48M	165.32%20.66M	172.57%23M	159.35%20.11M	6.07%-32.57M	6.07%-32.57M	-98.61%-31.64M	-47.59%-31.69M	-123.16%-33.88M
Less: Treasury stock	--1.94M	--1.94M	--1.94M	----	----	----	----	----	----	----
Other reserves	-29.26%4.76M	-29.26%4.76M	-55.44%7.92M	62.45%9.64M	-31.04%5.1M	80.69%6.73M	80.69%6.73M	93.70%17.77M	-32.98%5.93M	384.03%7.4M
Other equity interest	----	----	----	----	----	----	----	----	0.00%10.13M	-55.01%10.13M
Total stockholders'equity	0.75%288.58M	0.75%288.58M	-3.18%288.92M	2.93%294.91M	0.59%287.48M	1.82%286.43M	1.82%286.43M	-2.33%298.41M	-4.38%286.52M	-0.09%285.79M
Noncontrolling interests	95.22%3.69M	95.22%3.69M	-13.65%2.71M	16.46%3.69M	-37.66%1.81M	-28.88%1.89M	-28.88%1.89M	38.78%3.14M	1.44%3.17M	-17.02%2.91M
Total equity	1.37%292.26M	1.37%292.26M	-3.29%291.63M	3.08%298.6M	0.21%289.29M	1.53%288.32M	1.53%288.32M	-2.02%301.55M	-4.32%289.68M	-0.29%288.7M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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