MY Stock MarketDetailed Quotes

5068 LUSTER

Watchlist

0.085
0.0000.00%

15min DelayMarket Closed Jun 28 16:51 CST

256.93MMarket Cap85.00P/E (TTM)

LUSTER Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.29%91.6M

-0.42%78.35M

26.28%89.22M

35.87%87.15M

57.97%83.81M

32.68%78.68M

-7.49%70.65M

-49.25%64.15M

-Cash and cash equivalents

25.79%70.35M

-1.26%68.38M

-9.51%58.49M

1.50%59.11M

16.05%55.93M

19.42%69.25M

-7.88%64.64M

-51.63%58.23M

-Including:Cash

25.79%70.35M

-22.06%46.6M

-9.51%58.49M

1.50%59.11M

16.05%55.93M

11.33%59.79M

-7.88%64.64M

-51.63%58.23M

-Including:Cash equivalents

----

130.22%21.78M

----

120.75%9.46M

----

-Short term investments

-23.81%21.25M

5.72%9.97M

411.37%30.72M

374.31%28.05M

473.43%27.89M

618.72%9.43M

-3.13%6.01M

-1.42%5.91M

Receivables

-15.22%57.07M

-31.98%42.89M

-34.74%56.73M

-42.27%63.06M

-38.82%67.31M

-47.24%63.06M

-50.75%86.93M

5.31%109.22M

-Accounts receivable

-19.38%36.71M

-39.15%29.62M

-35.98%34.92M

-42.52%42.83M

-44.06%45.53M

-47.92%48.68M

-34.10%54.55M

0.37%74.51M

-Other receivables

-6.52%20.36M

-7.68%13.27M

-32.67%21.81M

-41.72%20.23M

-23.90%21.78M

-44.80%14.38M

-65.46%32.39M

17.72%34.71M

Inventory

0.45%194.88M

0.57%192.92M

-3.41%192.28M

-3.41%191.79M

2.49%194.01M

26.01%191.83M

171.63%199.07M

186.68%198.56M

Prepaid assets

----

-7.03%10.24M

----

-15.18%11.02M

----

Restricted cash

----

248.02%3.83M

----

106.40%1.1M

----

Tax assets-Current

21.06%1.25M

33.93%1.2M

39.73%1.14M

278.62%1.2M

231.73%1.04M

185.05%892.77K

110.28%818K

-38.25%318K

Deferred assets-current

-14.11%40.15M

-16.45%43.01M

-19.74%44.74M

-13.04%46.94M

3.08%46.74M

48.86%51.48M

47,542.74%55.74M

17,090.45%53.98M

Total current assets

-2.03%384.95M

-6.44%372.44M

-7.04%384.11M

-8.46%390.14M

-1.28%392.91M

4.90%398.06M

26.48%413.22M

41.98%426.22M

Non current assets

Net PPE

2.22%130.85M

1.69%130.16M

2.53%128.54M

11.26%127.59M

15.43%128M

20.15%128M

44.15%125.37M

44.68%114.68M

-Gross PP&E

2.22%130.85M

2.55%197.38M

2.53%128.54M

11.26%127.59M

15.43%128M

8.03%192.47M

44.15%125.37M

44.68%114.68M

-Accumulated depreciation

----

-4.27%-67.22M

----

9.99%-64.47M

----

Investment properties

--5.4M

--5.43M

----

--0

----

Prepaid assets-non current

----

4.56%2.3M

----

-12.16%2.2M

----

Total investment

-8.82%28.14M

10.00%29.96M

50.00%40.86M

28.00%29.05M

105.79%30.87M

--27.24M

--22.7M

-Long-term equity investment

----

--0

----

--0

----

-Other investment

-8.82%28.14M

10.00%29.96M

50.00%40.86M

28.00%29.05M

105.79%30.87M

--27.24M

--22.7M

Long-term accounts receivable and other receivables

-26.05%5.29M

-68.92%204.75K

-67.57%5.87M

-58.56%7.4M

-59.88%7.16M

-94.95%658.86K

-1.85%18.11M

-10.96%17.87M

Goodwill and other intangible assets

----

-14.58%6.45M

-Goodwill

----

0.00%6.45M

Deferred tax assets-non current

237.04%91K

-98.64%27K

-34.65%1.99M

Total non current assets

2.24%169.78M

6.34%168.14M

-2.15%175.29M

0.25%164.08M

9.13%166.05M

21.14%158.12M

54.43%179.15M

48.91%163.67M

Total assets

-0.76%554.73M

-2.80%540.58M

-5.56%559.41M

-6.05%554.22M

1.60%558.97M

9.05%556.18M

33.81%592.37M

43.84%589.89M

Liabilities

Current liabilities

Financial liabilities

2.04%32.49M

-22.82%24.37M

-4.57%28.98M

-9.15%30.79M

41.71%31.84M

149.68%31.58M

170.44%30.37M

131.79%33.89M

-Current debt and capital lease obligation

2.04%32.49M

-22.82%24.37M

-4.57%28.98M

-9.15%30.79M

41.71%31.84M

149.68%31.58M

170.44%30.37M

131.79%33.89M

-Including:Current debt

2.45%31.75M

-22.03%23.68M

-5.37%28.21M

-10.64%29.88M

43.94%30.99M

160.54%30.37M

177.15%29.81M

137.63%33.43M

-Including:Current capital Lease obligation

-13.09%737K

-42.89%687.22K

38.17%771K

99.56%914K

-9.40%848K

21.70%1.2M

17.97%558K

-17.03%458K

Payables

6.54%60.11M

1.88%52.87M

-39.03%56.03M

-38.00%56.6M

-31.05%56.42M

3.25%51.89M

91.93%91.89M

1.08%91.29M

-accounts payable

3.46%21.26M

-5.53%20.28M

-15.40%20.85M

-25.25%22.15M

-17.69%20.55M

-41.60%21.47M

-13.91%24.65M

26.12%29.63M

-Total tax payable

156.92%334K

305.15%562.41K

--0

-93.60%124K

-93.59%130K

-93.73%138.81K

-94.03%127K

51.84%1.94M

-Other payable

7.77%38.52M

5.75%32.02M

-47.59%35.18M

-42.52%34.33M

-34.81%35.74M

168.42%30.28M

292.00%67.11M

-8.88%59.72M

Current provisions

----

-5.62%471.28K

----

--499.33K

----

Accrued and deferred income

-16.21%51.14M

-21.27%54.76M

-23.34%54.76M

-19.94%57.17M

-5.53%61.04M

7.54%69.55M

36.82%71.43M

2,876.62%71.41M

Current liabilities

-3.72%143.74M

-13.71%132.47M

-27.84%139.76M

-26.47%144.56M

-11.61%149.29M

20.33%153.52M

74.00%193.68M

83.16%196.59M

Non current liabilities

Non current financial liabilities

-6.35%35.3M

-6.73%35.32M

254.27%36.18M

248.07%36.87M

233.73%37.69M

303.62%37.87M

76.45%10.21M

73.71%10.59M

-Long term debt and capital lease obligation

-6.35%35.3M

-6.73%35.32M

254.27%36.18M

248.07%36.87M

233.73%37.69M

303.62%37.87M

76.45%10.21M

73.71%10.59M

-Including:Long term debt

-5.97%33.67M

-6.10%33.86M

281.21%34.71M

265.33%35.26M

238.05%35.81M

322.86%36.06M

71.15%9.11M

73.49%9.65M

-Including:Long term capital lease obligation

-13.47%1.63M

-19.35%1.46M

32.94%1.47M

71.23%1.61M

168.52%1.89M

111.69%1.81M

136.75%1.11M

76.07%942K

Long term accounts payable and other payables

2.42%84.46M

-31.91%952.08K

1.27%81.09M

3.74%82.28M

3.31%82.46M

-45.48%1.4M

1,602.98%80.07M

1,152.19%79.31M

Non current deferred liabilities

135.44%1.94M

135.13%1.94M

31.84%824K

31.80%824.27K

-49.56%625K

Non current accrued and deferred income

----

3.80%81.58M

----

3.80%78.6M

----

Total non current liabilities

0.60%121.7M

0.93%119.79M

29.90%118.1M

32.53%119.98M

31.87%120.98M

34.42%118.68M

127.00%90.91M

562.22%90.53M

Total liabilities

-1.79%265.44M

-7.33%252.26M

-9.39%257.86M

-7.87%264.54M

3.70%270.27M

26.10%272.2M

88.03%284.59M

137.29%287.12M

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

159.35%20.11M

6.07%-32.57M

-98.61%-31.64M

-47.59%-31.69M

-123.16%-33.88M

-95.20%-34.68M

25.66%-15.93M

7.50%-21.47M

Other reserves

-31.04%5.1M

80.69%6.73M

93.70%17.77M

-32.98%5.93M

384.03%7.4M

-56.20%3.73M

7.46%9.18M

4.30%8.85M

Other equity interest

----

0.00%10.13M

-55.01%10.13M

-55.23%10.13M

Total stockholders'equity

0.59%287.48M

1.82%286.43M

-2.33%298.41M

-4.38%286.52M

-0.09%285.79M

-3.01%281.32M

6.67%305.52M

5.30%299.65M

Noncontrolling interests

-37.66%1.81M

-28.88%1.89M

38.78%3.14M

1.44%3.17M

-17.02%2.91M

-34.96%2.66M

-54.17%2.26M

-31.08%3.12M

Total equity

0.21%289.29M

1.53%288.32M

-2.02%301.55M

-4.32%289.68M

-0.29%288.7M

-3.45%283.97M

5.64%307.78M

4.73%302.77M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-7.49%70.65M	-49.25%64.15M
-Cash and cash equivalents	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	-7.88%64.64M	-51.63%58.23M
-Including:Cash	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	-7.88%64.64M	-51.63%58.23M
-Including:Cash equivalents	----	130.22%21.78M	130.22%21.78M	----	----	----	120.75%9.46M	120.75%9.46M	----	----
-Short term investments	-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	-3.13%6.01M	-1.42%5.91M
Receivables	-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	-50.75%86.93M	5.31%109.22M
-Accounts receivable	-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	-34.10%54.55M	0.37%74.51M
-Other receivables	-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	-65.46%32.39M	17.72%34.71M
Inventory	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	171.63%199.07M	186.68%198.56M
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	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	110.28%818K	-38.25%318K
Deferred assets-current	-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	47,542.74%55.74M	17,090.45%53.98M
Total current assets	-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	26.48%413.22M	41.98%426.22M
Non current assets
Net PPE	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	44.15%125.37M	44.68%114.68M
-Gross PP&E	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	44.15%125.37M	44.68%114.68M
-Accumulated depreciation	----	-4.27%-67.22M	-4.27%-67.22M	----	----	----	9.99%-64.47M	9.99%-64.47M	----	----
Investment properties	--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	-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	--27.24M	--22.7M
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Other investment	-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	--27.24M	--22.7M
Long-term accounts receivable and other receivables	-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	-1.85%18.11M	-10.96%17.87M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-14.58%6.45M	-14.58%6.45M
-Goodwill	----	----	----	----	----	----	----	----	0.00%6.45M	0.00%6.45M
Deferred tax assets-non current	237.04%91K	237.04%91K	237.04%91K	-98.64%27K	-98.64%27K	-98.64%27K	-98.64%27K	-98.64%27K	-34.65%1.99M	-34.65%1.99M
Total non current assets	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	54.43%179.15M	48.91%163.67M
Total assets	-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	33.81%592.37M	43.84%589.89M
Liabilities
Current liabilities
Financial liabilities	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	170.44%30.37M	131.79%33.89M
-Current debt and capital lease obligation	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	170.44%30.37M	131.79%33.89M
-Including:Current debt	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	177.15%29.81M	137.63%33.43M
-Including:Current capital Lease obligation	-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	17.97%558K	-17.03%458K
Payables	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	91.93%91.89M	1.08%91.29M
-accounts payable	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	-13.91%24.65M	26.12%29.63M
-Total tax payable	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	-94.03%127K	51.84%1.94M
-Other payable	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	292.00%67.11M	-8.88%59.72M
Current provisions	----	-5.62%471.28K	-5.62%471.28K	----	----	----	--499.33K	--499.33K	----	----
Accrued and deferred income	-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	36.82%71.43M	2,876.62%71.41M
Current liabilities	-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	74.00%193.68M	83.16%196.59M
Non current liabilities
Non current financial liabilities	-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	76.45%10.21M	73.71%10.59M
-Long term debt and capital lease obligation	-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	76.45%10.21M	73.71%10.59M
-Including:Long term debt	-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	71.15%9.11M	73.49%9.65M
-Including:Long term capital lease obligation	-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	136.75%1.11M	76.07%942K
Long term accounts payable and other payables	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	1,602.98%80.07M	1,152.19%79.31M
Non current deferred liabilities	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	-49.56%625K	-49.56%625K
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	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	127.00%90.91M	562.22%90.53M
Total liabilities	-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	88.03%284.59M	137.29%287.12M
Shareholders'equity
Share capital	-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	4.33%312.27M	4.33%312.27M
-common stock	-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	4.33%312.27M	4.33%312.27M
Additional paid-in capital	--0	--0	--0	--0	0.00%-10.13M	55.01%-10.13M	55.23%-10.13M	55.23%-10.13M	55.23%-10.13M	55.23%-10.13M
Retained earnings	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	25.66%-15.93M	7.50%-21.47M
Other reserves	-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	7.46%9.18M	4.30%8.85M
Other equity interest	----	----	----	----	0.00%10.13M	-55.01%10.13M	-55.23%10.13M	-55.23%10.13M	-55.23%10.13M	-55.23%10.13M
Total stockholders'equity	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	6.67%305.52M	5.30%299.65M
Noncontrolling interests	-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	-54.17%2.26M	-31.08%3.12M
Total equity	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	5.64%307.78M	4.73%302.77M
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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5068 LUSTER

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