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5UA Luminor

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0.060
0.0000.00%

10min DelayTrading Dec 5 10:43 CST

10.05MMarket Cap-15.00P/E (TTM)

Luminor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-182.03%-19.34M

78.37%-6.86M

-1,718.42%-31.7M

27.30%1.41M

-687.72%-17.95M

-82.28%1.96M

1.11M

3.05M

-51.94%11.06M

-49.06%23M

Net profit before non-cash adjustment

-73.12%4.58M

5,369.35%17.02M

87.44%-323K

1.43%-1.18M

181.61%1.58M

-158.13%-2.57M

---1.2M

---1.94M

-47.02%4.42M

1.62%8.35M

Total adjustment of non-cash items

131.85%3.02M

-5,647.37%-9.49M

-95.32%171K

-98.54%75.24K

146.61%58.23K

281.68%3.65M

--5.15M

---124.92K

63.04%-2.01M

-2,267.23%-5.44M

-Depreciation and amortization

-7.04%1.45M

57.88%1.56M

3.52%990K

-36.98%331.97K

-22.27%152.05K

418.26%956.38K

--526.76K

--195.61K

-10.16%184.54K

-25.08%205.41K

-Reversal of impairment losses recognized in profit and loss

-67.27%2.8M

586.18%8.54M

-4.06%1.25M

----

--1.3M

--19.14K

--1.28M

--0

----

-Share of associates

-185.63%-477K

-1,570.00%-167K

-137.62%-10K

749.66%9.41K

-55.76%6.47K

--26.58K

---1.45K

--14.63K

--0

----

-Disposal profit

85.14%-3.26M

---21.94M

--0

-64.18%1.27M

--3.55M

-Net exchange gains and losses

-184.34%-1.46M

184.18%1.73M

-184.67%-2.06M

-136.98%-1.75M

97.77%-26.53K

230.65%2.43M

--4.72M

---1.19M

-5,494.61%-1.86M

-67.03%34.44K

-Other non-cash items

404.83%3.97M

78,500.00%786K

100.09%1K

304.07%235.87K

82.58%-73.76K

34.62%-1.05M

---115.58K

---423.53K

82.56%-1.61M

-4,512.56%-9.23M

Changes in working capital

-87.17%-26.94M

54.38%-14.39M

-3,703.51%-31.55M

188.69%2.52M

-482.95%-19.59M

-89.87%875.4K

---2.84M

--5.12M

-56.99%8.64M

-45.23%20.09M

-Change in receivables

----

-643.74%-34.57M

77.04%-57.64K

-1,521.92%-19.32M

-377.33%-4.65M

---251.02K

---1.19M

1.85%1.68M

--1.65M

-Change in inventory

91.64%596K

-58.26%311K

-93.72%745K

-102.95%-32.08K

-95.94%336.45K

51.23%11.87M

--1.09M

--8.3M

-63.33%7.85M

-49.93%21.41M

-Change in payables

-184.20%-46.05M

-4,838.30%-16.21M

113.39%342K

481.84%670.69K

69.72%-602.38K

-10,498.85%-2.55M

--115.27K

---1.99M

99.19%-24.1K

51.23%-2.96M

-Changes in other current assets

1,132.40%18.52M

-22.53%1.5M

151.13%1.94M

----

-341.34%-3.79M

----

---859.8K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-231.99%-5.11M

-107.28%-1.54M

-143.95%-742K

-5,938.39%-703.83K

-307.52%-304.16K

-11.66K

-178.55K

89.28%-74.64K

6.08%-695.98K

Interest received (cash flow from operating activities)

-5.30%1.11M

156.36%1.17M

-61.46%456K

179.96%168.72K

-91.43%78.94K

-27.89%1.18M

-211.02K

920.79K

-21.18%1.64M

212.09%2.08M

Tax refund paid

56.82%-3.37M

-589.84%-7.81M

-56.37%-1.13M

-134.69%-799.43K

22.35%-126.82K

80.20%-723.93K

-340.63K

-163.32K

-1,287.76%-3.66M

98.68%-263.41K

Other operating cash inflow (outflow)

28.92M

Operating cash flow

-292.32%-26.71M

141.94%13.89M

-1,666.69%-33.12M

-85.60%78.78K

-595.39%-18M

-76.43%2.11M

--546.94K

--3.63M

-62.83%8.97M

-3.93%24.12M

Investing cash flow

Net PPE purchase and sale

65.38%-565K

-2,198.59%-1.63M

93.36%-71K

81.76%-37.35K

97.76%-6.47K

-930.50%-1.07M

---204.78K

---288.85K

660.85%128.71K

--16.92K

Net intangibles purchase and sale

---5.03M

--0

-5,237.93%-33K

----

---618.2174

----

--0

----

Net business purchase and sale

--1.67M

--0

----

--2.52M

--35.92K

---446.07K

--0

----

Net investment product transactions

--0

---4.55M

--0

----

---6.89M

--0

Advance cash and loans provided to other parties

----

--0

----

Net changes in other investments

190.06%467K

--161K

----

--3.09M

Investing cash flow

42.63%-3.45M

-5,685.58%-6.02M

-107.19%-104K

58.49%-70.35K

99.12%-6.47K

121.38%1.45M

---169.48K

---734.92K

-317.75%-6.76M

--3.11M

Financing cash flow

Net issuance payments of debt

15.84%40.43M

--34.9M

--0

----

15.08%-5.98M

37.58%-7.05M

Net preferred stock issuance

--7.95M

--0

----

Increase or decrease of lease financing

-59.53%-1.08M

-78.16%-677K

-14.04%-380K

59.24%-55.84K

-227.90%-135.88K

---333.22K

---137K

---41.44K

--0

----

Cash dividends paid

----

-6.78%-13.56M

---193.69K

----

-506.30%-12.7M

---2.1M

Net other fund-raising expenses

-165.08%-38.67M

-288.51%-14.59M

180.36%7.74M

-102.61%-404.48K

9,501.79%8.25M

-62.15%2.76M

--15.52M

--85.92K

158.55%7.29M

-148.62%-12.46M

Financing cash flow

-56.07%8.62M

166.76%19.63M

166.08%7.36M

-103.03%-460.32K

18,140.49%8.11M

2.26%-11.14M

--15.19M

--44.49K

47.25%-11.39M

-250.75%-21.6M

Net cash flow

Beginning cash position

64.59%67.38M

-36.71%40.94M

-13.64%64.69M

-15.39%42.48M

7.80%51.52M

-5.28%74.9M

--50.2M

--47.79M

5.13%79.08M

98.33%75.21M

Current changes in cash

-178.31%-21.54M

206.35%27.5M

-241.27%-25.86M

-102.90%-451.9K

-436.10%-9.89M

17.56%-7.58M

--15.57M

--2.94M

-263.26%-9.19M

-85.72%5.63M

Effect of exchange rate changes

257.64%1.67M

-150.12%-1.06M

192.56%2.12M

227.52%2.3M

259.93%850.84K

-273.57%-2.28M

---1.8M

---532K

196.46%1.32M

1,052.01%444.05K

End cash Position

-29.48%47.52M

64.59%67.38M

-37.05%40.94M

-15.39%42.48M

-8.66%65.04M

--65.04M

--50.2M

-12.41%71.2M

5.02%81.29M

Free cash flow

-363.89%-32.34M

136.89%12.26M

-3,281.38%-33.22M

-97.53%8.43K

-638.37%-18M

-88.35%1.04M

--341.54K

--3.34M

-62.81%8.97M

-4.00%24.11M

Currency Unit

MYR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-182.03%-19.34M	78.37%-6.86M	-1,718.42%-31.7M	27.30%1.41M	-687.72%-17.95M	-82.28%1.96M	1.11M	3.05M	-51.94%11.06M	-49.06%23M
Net profit before non-cash adjustment	-73.12%4.58M	5,369.35%17.02M	87.44%-323K	1.43%-1.18M	181.61%1.58M	-158.13%-2.57M	---1.2M	---1.94M	-47.02%4.42M	1.62%8.35M
Total adjustment of non-cash items	131.85%3.02M	-5,647.37%-9.49M	-95.32%171K	-98.54%75.24K	146.61%58.23K	281.68%3.65M	--5.15M	---124.92K	63.04%-2.01M	-2,267.23%-5.44M
-Depreciation and amortization	-7.04%1.45M	57.88%1.56M	3.52%990K	-36.98%331.97K	-22.27%152.05K	418.26%956.38K	--526.76K	--195.61K	-10.16%184.54K	-25.08%205.41K
-Reversal of impairment losses recognized in profit and loss	-67.27%2.8M	586.18%8.54M	-4.06%1.25M	----	----	--1.3M	--19.14K	--1.28M	--0	----
-Share of associates	-185.63%-477K	-1,570.00%-167K	-137.62%-10K	749.66%9.41K	-55.76%6.47K	--26.58K	---1.45K	--14.63K	--0	----
-Disposal profit	85.14%-3.26M	---21.94M	--0	--0	--0	--0	--0	--0	-64.18%1.27M	--3.55M
-Net exchange gains and losses	-184.34%-1.46M	184.18%1.73M	-184.67%-2.06M	-136.98%-1.75M	97.77%-26.53K	230.65%2.43M	--4.72M	---1.19M	-5,494.61%-1.86M	-67.03%34.44K
-Other non-cash items	404.83%3.97M	78,500.00%786K	100.09%1K	304.07%235.87K	82.58%-73.76K	34.62%-1.05M	---115.58K	---423.53K	82.56%-1.61M	-4,512.56%-9.23M
Changes in working capital	-87.17%-26.94M	54.38%-14.39M	-3,703.51%-31.55M	188.69%2.52M	-482.95%-19.59M	-89.87%875.4K	---2.84M	--5.12M	-56.99%8.64M	-45.23%20.09M
-Change in receivables	----	----	-643.74%-34.57M	77.04%-57.64K	-1,521.92%-19.32M	-377.33%-4.65M	---251.02K	---1.19M	1.85%1.68M	--1.65M
-Change in inventory	91.64%596K	-58.26%311K	-93.72%745K	-102.95%-32.08K	-95.94%336.45K	51.23%11.87M	--1.09M	--8.3M	-63.33%7.85M	-49.93%21.41M
-Change in payables	-184.20%-46.05M	-4,838.30%-16.21M	113.39%342K	481.84%670.69K	69.72%-602.38K	-10,498.85%-2.55M	--115.27K	---1.99M	99.19%-24.1K	51.23%-2.96M
-Changes in other current assets	1,132.40%18.52M	-22.53%1.5M	151.13%1.94M	----	----	-341.34%-3.79M	----	----	---859.8K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-231.99%-5.11M	-107.28%-1.54M	-143.95%-742K	-5,938.39%-703.83K		-307.52%-304.16K	-11.66K	-178.55K	89.28%-74.64K	6.08%-695.98K
Interest received (cash flow from operating activities)	-5.30%1.11M	156.36%1.17M	-61.46%456K	179.96%168.72K	-91.43%78.94K	-27.89%1.18M	-211.02K	920.79K	-21.18%1.64M	212.09%2.08M
Tax refund paid	56.82%-3.37M	-589.84%-7.81M	-56.37%-1.13M	-134.69%-799.43K	22.35%-126.82K	80.20%-723.93K	-340.63K	-163.32K	-1,287.76%-3.66M	98.68%-263.41K
Other operating cash inflow (outflow)	0	28.92M	0	0	0	0	0	0	0	0
Operating cash flow	-292.32%-26.71M	141.94%13.89M	-1,666.69%-33.12M	-85.60%78.78K	-595.39%-18M	-76.43%2.11M	--546.94K	--3.63M	-62.83%8.97M	-3.93%24.12M
Investing cash flow
Net PPE purchase and sale	65.38%-565K	-2,198.59%-1.63M	93.36%-71K	81.76%-37.35K	97.76%-6.47K	-930.50%-1.07M	---204.78K	---288.85K	660.85%128.71K	--16.92K
Net intangibles purchase and sale	---5.03M	--0	-5,237.93%-33K	----	----	---618.2174	----	----	--0	----
Net business purchase and sale	--1.67M	--0	----	----	----	--2.52M	--35.92K	---446.07K	--0	----
Net investment product transactions	--0	---4.55M	--0	----	----	----	----	----	---6.89M	--0
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	--0	----
Net changes in other investments	190.06%467K	--161K	----	----	----	----	----	----	----	--3.09M
Investing cash flow	42.63%-3.45M	-5,685.58%-6.02M	-107.19%-104K	58.49%-70.35K	99.12%-6.47K	121.38%1.45M	---169.48K	---734.92K	-317.75%-6.76M	--3.11M
Financing cash flow
Net issuance payments of debt	15.84%40.43M	--34.9M	--0	----	----	----	----	----	15.08%-5.98M	37.58%-7.05M
Net preferred stock issuance	--7.95M	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-59.53%-1.08M	-78.16%-677K	-14.04%-380K	59.24%-55.84K	-227.90%-135.88K	---333.22K	---137K	---41.44K	--0	----
Cash dividends paid	----	----	----	----	----	-6.78%-13.56M	---193.69K	----	-506.30%-12.7M	---2.1M
Net other fund-raising expenses	-165.08%-38.67M	-288.51%-14.59M	180.36%7.74M	-102.61%-404.48K	9,501.79%8.25M	-62.15%2.76M	--15.52M	--85.92K	158.55%7.29M	-148.62%-12.46M
Financing cash flow	-56.07%8.62M	166.76%19.63M	166.08%7.36M	-103.03%-460.32K	18,140.49%8.11M	2.26%-11.14M	--15.19M	--44.49K	47.25%-11.39M	-250.75%-21.6M
Net cash flow
Beginning cash position	64.59%67.38M	-36.71%40.94M	-13.64%64.69M	-15.39%42.48M	7.80%51.52M	-5.28%74.9M	--50.2M	--47.79M	5.13%79.08M	98.33%75.21M
Current changes in cash	-178.31%-21.54M	206.35%27.5M	-241.27%-25.86M	-102.90%-451.9K	-436.10%-9.89M	17.56%-7.58M	--15.57M	--2.94M	-263.26%-9.19M	-85.72%5.63M
Effect of exchange rate changes	257.64%1.67M	-150.12%-1.06M	192.56%2.12M	227.52%2.3M	259.93%850.84K	-273.57%-2.28M	---1.8M	---532K	196.46%1.32M	1,052.01%444.05K
End cash Position	-29.48%47.52M	64.59%67.38M	-37.05%40.94M	-37.05%40.94M	-15.39%42.48M	-8.66%65.04M	--65.04M	--50.2M	-12.41%71.2M	5.02%81.29M
Free cash flow	-363.89%-32.34M	136.89%12.26M	-3,281.38%-33.22M	-97.53%8.43K	-638.37%-18M	-88.35%1.04M	--341.54K	--3.34M	-62.81%8.97M	-4.00%24.11M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Heat List

Overall

No Data