MY Stock MarketDetailed Quotes

5068 LUSTER

Watchlist

0.060
-0.005-7.69%

15min DelayMarket Closed Jan 3 10:55 CST

179.60MMarket Cap60.00P/E (TTM)

LUSTER Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

32.68%78.68M

-Cash and cash equivalents

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

19.42%69.25M

-Including:Cash

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

11.33%59.79M

-Including:Cash equivalents

----

130.22%21.78M

----

120.75%9.46M

-Short term investments

-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

618.72%9.43M

Receivables

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

-47.24%63.06M

-Accounts receivable

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

-47.92%48.68M

-Other receivables

-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

-44.80%14.38M

Inventory

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

26.01%191.83M

Prepaid assets

----

-7.03%10.24M

----

-15.18%11.02M

Restricted cash

----

248.02%3.83M

----

106.40%1.1M

Tax assets-Current

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

185.05%892.77K

Deferred assets-current

-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

48.86%51.48M

Total current assets

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

4.90%398.06M

Non current assets

Net PPE

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

20.15%128M

-Gross PP&E

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

8.03%192.47M

-Accumulated depreciation

----

-4.27%-67.22M

----

9.99%-64.47M

Investment properties

--5.35M

--5.38M

--5.4M

--5.43M

----

--0

Prepaid assets-non current

----

4.56%2.3M

----

-12.16%2.2M

Total investment

-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

--27.24M

-Long-term equity investment

----

--0

----

--0

-Other investment

-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

--27.24M

Long-term accounts receivable and other receivables

-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

-94.95%658.86K

Deferred tax assets-non current

237.04%91K

-98.64%27K

Total non current assets

-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

21.14%158.12M

Total assets

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

9.05%556.18M

Liabilities

Current liabilities

Financial liabilities

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

149.68%31.58M

-Current debt and capital lease obligation

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

149.68%31.58M

-Including:Current debt

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

160.54%30.37M

-Including:Current capital Lease obligation

-3.89%741K

-15.86%769K

-13.09%737K

-42.89%687.22K

38.17%771K

99.56%914K

-9.40%848K

21.70%1.2M

Payables

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

3.25%51.89M

-accounts payable

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

-41.60%21.47M

-Total tax payable

--608K

66.13%206K

156.92%334K

305.15%562.41K

--0

-93.60%124K

-93.59%130K

-93.73%138.81K

-Other payable

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

168.42%30.28M

Current provisions

----

-5.62%471.28K

----

--499.33K

Accrued and deferred income

-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

7.54%69.55M

Current liabilities

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

20.33%153.52M

Non current liabilities

Non current financial liabilities

-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

303.62%37.87M

-Long term debt and capital lease obligation

-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

303.62%37.87M

-Including:Long term debt

-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

322.86%36.06M

-Including:Long term capital lease obligation

-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

111.69%1.81M

Long term accounts payable and other payables

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

-45.48%1.4M

Non current deferred liabilities

135.44%1.94M

135.13%1.94M

31.84%824K

31.80%824.27K

Non current accrued and deferred income

----

3.80%81.58M

----

3.80%78.6M

Total non current liabilities

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

34.42%118.68M

Total liabilities

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

26.10%272.2M

Shareholders'equity

Share capital

-16.01%262.28M

0.00%312.28M

4.19%312.27M

4.33%312.27M

-common stock

-16.01%262.28M

0.00%312.28M

4.19%312.27M

4.33%312.27M

Additional paid-in capital

--0

0.00%-10.13M

55.01%-10.13M

55.23%-10.13M

Retained earnings

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

-95.20%-34.68M

Less: Treasury stock

--1.94M

----

Other reserves

-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

-56.20%3.73M

Other equity interest

----

0.00%10.13M

-55.01%10.13M

-55.23%10.13M

Total stockholders'equity

-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

-3.01%281.32M

Noncontrolling interests

-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

-34.96%2.66M

Total equity

-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

-3.45%283.97M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	32.68%78.68M	32.68%78.68M
-Cash and cash equivalents	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	19.42%69.25M	19.42%69.25M
-Including:Cash	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	11.33%59.79M	11.33%59.79M
-Including:Cash equivalents	----	----	----	130.22%21.78M	130.22%21.78M	----	----	----	120.75%9.46M	120.75%9.46M
-Short term investments	-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	618.72%9.43M	618.72%9.43M
Receivables	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	-47.24%63.06M	-47.24%63.06M
-Accounts receivable	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	-47.92%48.68M	-47.92%48.68M
-Other receivables	-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	-44.80%14.38M	-44.80%14.38M
Inventory	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	26.01%191.83M	26.01%191.83M
Prepaid assets	----	----	----	-7.03%10.24M	-7.03%10.24M	----	----	----	-15.18%11.02M	-15.18%11.02M
Restricted cash	----	----	----	248.02%3.83M	248.02%3.83M	----	----	----	106.40%1.1M	106.40%1.1M
Tax assets-Current	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	185.05%892.77K	185.05%892.77K
Deferred assets-current	-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	48.86%51.48M	48.86%51.48M
Total current assets	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	4.90%398.06M	4.90%398.06M
Non current assets
Net PPE	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	20.15%128M	20.15%128M
-Gross PP&E	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	8.03%192.47M	8.03%192.47M
-Accumulated depreciation	----	----	----	-4.27%-67.22M	-4.27%-67.22M	----	----	----	9.99%-64.47M	9.99%-64.47M
Investment properties	--5.35M	--5.38M	--5.4M	--5.43M	--5.43M	----	----	----	--0	--0
Prepaid assets-non current	----	----	----	4.56%2.3M	4.56%2.3M	----	----	----	-12.16%2.2M	-12.16%2.2M
Total investment	-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	--27.24M	--27.24M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	-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	--27.24M	--27.24M
Long-term accounts receivable and other receivables	-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	-94.95%658.86K	-94.95%658.86K
Deferred tax assets-non current	237.04%91K	237.04%91K	237.04%91K	237.04%91K	237.04%91K	-98.64%27K	-98.64%27K	-98.64%27K	-98.64%27K	-98.64%27K
Total non current assets	-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	21.14%158.12M	21.14%158.12M
Total assets	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	9.05%556.18M	9.05%556.18M
Liabilities
Current liabilities
Financial liabilities	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	149.68%31.58M	149.68%31.58M
-Current debt and capital lease obligation	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	149.68%31.58M	149.68%31.58M
-Including:Current debt	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	160.54%30.37M	160.54%30.37M
-Including:Current capital Lease obligation	-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	21.70%1.2M	21.70%1.2M
Payables	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	3.25%51.89M	3.25%51.89M
-accounts payable	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	-41.60%21.47M	-41.60%21.47M
-Total tax payable	--608K	66.13%206K	156.92%334K	305.15%562.41K	305.15%562.41K	--0	-93.60%124K	-93.59%130K	-93.73%138.81K	-93.73%138.81K
-Other payable	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	168.42%30.28M	168.42%30.28M
Current provisions	----	----	----	-5.62%471.28K	-5.62%471.28K	----	----	----	--499.33K	--499.33K
Accrued and deferred income	-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	7.54%69.55M	7.54%69.55M
Current liabilities	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	20.33%153.52M	20.33%153.52M
Non current liabilities
Non current financial liabilities	-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	303.62%37.87M	303.62%37.87M
-Long term debt and capital lease obligation	-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	303.62%37.87M	303.62%37.87M
-Including:Long term debt	-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	322.86%36.06M	322.86%36.06M
-Including:Long term capital lease obligation	-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	111.69%1.81M	111.69%1.81M
Long term accounts payable and other payables	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	-45.48%1.4M	-45.48%1.4M
Non current deferred liabilities	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	31.80%824.27K	31.80%824.27K
Non current accrued and deferred income	----	----	----	3.80%81.58M	3.80%81.58M	----	----	----	3.80%78.6M	3.80%78.6M
Total non current liabilities	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	34.42%118.68M	34.42%118.68M
Total liabilities	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	26.10%272.2M	26.10%272.2M
Shareholders'equity
Share capital	-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	4.33%312.27M	4.33%312.27M
-common stock	-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	4.33%312.27M	4.33%312.27M
Additional paid-in capital	--0	--0	--0	--0	--0	--0	0.00%-10.13M	55.01%-10.13M	55.23%-10.13M	55.23%-10.13M
Retained earnings	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	-95.20%-34.68M	-95.20%-34.68M
Less: Treasury stock	--1.94M	----	----	----	----	----	----	----	----	----
Other reserves	-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	-56.20%3.73M	-56.20%3.73M
Other equity interest	----	----	----	----	----	----	0.00%10.13M	-55.01%10.13M	-55.23%10.13M	-55.23%10.13M
Total stockholders'equity	-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	-3.01%281.32M	-3.01%281.32M
Noncontrolling interests	-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	-34.96%2.66M	-34.96%2.66M
Total equity	-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	-3.45%283.97M	-3.45%283.97M
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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