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BKK Luxking

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  • 0.465
  • 0.0000.00%
10min DelayMarket Closed Nov 19 16:32 CST
5.88MMarket Cap3.06P/E (TTM)

Luxking Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
33.75%32.12M
33.75%32.12M
8.30%19.24M
-18.75%24.01M
-18.75%24.01M
-32.99%17.77M
56.79%29.55M
--29.55M
56.83%26.52M
-7.17%18.85M
-Cash and cash equivalents
33.75%32.12M
33.75%32.12M
8.30%19.24M
-18.75%24.01M
-18.75%24.01M
-32.99%17.77M
56.79%29.55M
--29.55M
56.83%26.52M
-7.17%18.85M
-Accounts receivable
17.41%91.31M
17.41%91.31M
17.12%95.88M
-0.26%77.77M
-0.26%77.77M
-9.72%81.87M
-11.22%77.97M
--77.97M
0.08%90.68M
-3.94%87.82M
-Gross accounts receivable
17.40%93.68M
17.40%93.68M
----
-0.25%79.8M
-0.25%79.8M
----
-10.96%80M
--80M
----
-12.38%89.85M
-Bad debt provision
-16.99%-2.37M
-16.99%-2.37M
----
0.00%-2.03M
0.00%-2.03M
----
0.00%-2.03M
---2.03M
----
81.80%-2.03M
-Other receivables
-44.78%994K
-44.78%994K
-22.47%20.36M
-93.10%1.8M
-93.10%1.8M
10.01%26.26M
44.46%26.08M
--26.08M
7.01%23.87M
2,004.31%18.06M
Inventory
12.33%94.61M
12.33%94.61M
-5.00%83.35M
-4.26%84.22M
-4.26%84.22M
10.65%87.74M
7.34%87.97M
--87.97M
51.62%79.29M
55.86%81.95M
Prepaid assets
-38.05%3.33M
-38.05%3.33M
----
--5.38M
--5.38M
----
----
----
----
----
Restricted cash
--2.6M
--2.6M
--493K
--0
--0
----
----
----
----
--1.45M
Total current assets
15.99%242.05M
15.99%242.05M
2.67%219.33M
-5.83%208.67M
-5.83%208.67M
-3.05%213.63M
6.46%221.58M
--221.58M
21.00%220.35M
15.38%208.13M
Non current assets
Net PPE
27.23%90.28M
27.23%90.28M
9.07%90.18M
4.87%70.96M
4.87%70.96M
0.65%82.68M
6.07%67.66M
--67.66M
12.81%82.15M
1.99%63.79M
-Gross PP&E
10.57%330.56M
10.57%330.56M
9.07%90.18M
4.87%298.97M
4.87%298.97M
0.65%82.68M
-4.30%285.09M
--285.09M
12.81%82.15M
-1.48%297.91M
-Accumulated depreciation
-5.38%-240.28M
-5.38%-240.28M
----
-4.86%-228.01M
-4.86%-228.01M
----
7.13%-217.43M
---217.43M
----
2.38%-234.12M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
-2.50%14.37M
-2.50%14.37M
----
-2.44%14.74M
-2.44%14.74M
----
-2.38%15.11M
--15.11M
----
14.60%15.48M
-Other intangible assets
-2.50%14.37M
-2.50%14.37M
----
-2.44%14.74M
-2.44%14.74M
----
-2.38%15.11M
--15.11M
----
14.60%15.48M
Total non current assets
22.11%104.65M
22.11%104.65M
9.07%90.18M
3.54%85.7M
3.54%85.7M
0.65%82.68M
4.42%82.77M
--82.77M
12.81%82.15M
4.23%79.27M
Total assets
17.78%346.7M
17.78%346.7M
4.45%309.51M
-3.28%294.37M
-3.28%294.37M
-2.05%296.31M
5.90%304.35M
--304.35M
18.66%302.5M
12.07%287.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation
19.53%127.34M
19.53%127.34M
1.41%95.24M
-2.36%106.53M
-2.36%106.53M
-3.58%93.91M
44.91%109.11M
--109.11M
59.37%97.4M
-18.58%75.29M
-Including:Current debt
18.60%124.3M
18.60%124.3M
4.22%94.96M
-1.13%104.81M
-1.13%104.81M
-3.09%91.11M
46.91%106M
--106M
55.29%94.02M
-20.86%72.16M
-Including:Current capital Lease obligation
76.38%3.04M
76.38%3.04M
-90.25%273K
-44.56%1.72M
-44.56%1.72M
-17.11%2.8M
-0.92%3.11M
--3.11M
493.67%3.38M
140.20%3.14M
Payables
46.41%54.2M
46.41%54.2M
-13.47%46.88M
-18.81%37.02M
-18.81%37.02M
3.29%54.18M
-25.03%45.6M
--45.6M
-0.38%52.45M
105.45%60.82M
-accounts payable
37.28%48.24M
37.28%48.24M
-14.10%45.26M
-20.39%35.14M
-20.39%35.14M
4.21%52.68M
-25.28%44.14M
--44.14M
2.52%50.56M
112.90%59.07M
-Total tax payable
590.10%3.55M
590.10%3.55M
8.83%1.63M
-48.19%515K
-48.19%515K
-21.11%1.5M
-26.64%994K
--994K
-43.23%1.9M
-21.40%1.36M
-Other payable
76.38%2.4M
76.38%2.4M
----
194.38%1.36M
194.38%1.36M
----
17.81%463K
--463K
----
197.73%393K
Current liabilities
24.22%197.48M
24.22%197.48M
-1.58%161.04M
-5.12%158.97M
-5.12%158.97M
-1.96%163.62M
11.61%167.54M
--167.54M
28.69%166.9M
10.79%150.12M
Non current liabilities
-Long term debt and capital lease obligation
1,256.52%4.37M
1,256.52%4.37M
6.90%124K
-79.77%322K
-79.77%322K
-96.02%116K
-63.49%1.59M
--1.59M
345.72%2.92M
471.56%4.36M
-Including:Long term capital lease obligation
1,256.52%4.37M
1,256.52%4.37M
6.90%124K
-79.77%322K
-79.77%322K
-96.02%116K
-63.49%1.59M
--1.59M
345.72%2.92M
471.56%4.36M
Total non current liabilities
31.00%16.01M
31.00%16.01M
-2.05%11.89M
-11.10%12.22M
-11.10%12.22M
-20.10%12.14M
-18.04%13.75M
--13.75M
12.80%15.2M
48.91%16.77M
Total liabilities
24.70%213.49M
24.70%213.49M
-1.61%172.93M
-5.57%171.19M
-5.57%171.19M
-3.48%175.77M
8.63%181.29M
--181.29M
27.20%182.1M
13.72%166.89M
Shareholders'equity
Share capital
0.00%133.56M
0.00%133.56M
0.00%133.56M
0.00%133.56M
0.00%133.56M
0.00%133.56M
0.00%133.56M
--133.56M
0.00%133.56M
0.00%133.56M
-common stock
0.00%133.56M
0.00%133.56M
0.00%133.56M
0.00%133.56M
0.00%133.56M
0.00%133.56M
0.00%133.56M
--133.56M
0.00%133.56M
0.00%133.56M
Paid-in capital
0.00%33.96M
0.00%33.96M
0.00%33.96M
0.00%33.96M
0.00%33.96M
0.00%33.96M
0.00%33.96M
--33.96M
--33.96M
--33.96M
Retained earnings
20.59%-35.04M
20.59%-35.04M
32.32%-30.49M
-3.77%-44.13M
-3.77%-44.13M
-3.63%-45.05M
3.24%-42.53M
---42.53M
---43.47M
---43.95M
Total stockholders'equity
8.15%133.22M
8.15%133.22M
13.30%136.58M
0.10%123.18M
0.10%123.18M
0.12%120.55M
2.12%123.06M
--123.06M
7.72%120.4M
9.86%120.51M
Total equity
8.15%133.22M
8.15%133.22M
13.30%136.58M
0.10%123.18M
0.10%123.18M
0.12%120.55M
2.12%123.06M
--123.06M
7.72%120.4M
9.86%120.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 33.75%32.12M33.75%32.12M8.30%19.24M-18.75%24.01M-18.75%24.01M-32.99%17.77M56.79%29.55M--29.55M56.83%26.52M-7.17%18.85M
-Cash and cash equivalents 33.75%32.12M33.75%32.12M8.30%19.24M-18.75%24.01M-18.75%24.01M-32.99%17.77M56.79%29.55M--29.55M56.83%26.52M-7.17%18.85M
-Accounts receivable 17.41%91.31M17.41%91.31M17.12%95.88M-0.26%77.77M-0.26%77.77M-9.72%81.87M-11.22%77.97M--77.97M0.08%90.68M-3.94%87.82M
-Gross accounts receivable 17.40%93.68M17.40%93.68M-----0.25%79.8M-0.25%79.8M-----10.96%80M--80M-----12.38%89.85M
-Bad debt provision -16.99%-2.37M-16.99%-2.37M----0.00%-2.03M0.00%-2.03M----0.00%-2.03M---2.03M----81.80%-2.03M
-Other receivables -44.78%994K-44.78%994K-22.47%20.36M-93.10%1.8M-93.10%1.8M10.01%26.26M44.46%26.08M--26.08M7.01%23.87M2,004.31%18.06M
Inventory 12.33%94.61M12.33%94.61M-5.00%83.35M-4.26%84.22M-4.26%84.22M10.65%87.74M7.34%87.97M--87.97M51.62%79.29M55.86%81.95M
Prepaid assets -38.05%3.33M-38.05%3.33M------5.38M--5.38M--------------------
Restricted cash --2.6M--2.6M--493K--0--0------------------1.45M
Total current assets 15.99%242.05M15.99%242.05M2.67%219.33M-5.83%208.67M-5.83%208.67M-3.05%213.63M6.46%221.58M--221.58M21.00%220.35M15.38%208.13M
Non current assets
Net PPE 27.23%90.28M27.23%90.28M9.07%90.18M4.87%70.96M4.87%70.96M0.65%82.68M6.07%67.66M--67.66M12.81%82.15M1.99%63.79M
-Gross PP&E 10.57%330.56M10.57%330.56M9.07%90.18M4.87%298.97M4.87%298.97M0.65%82.68M-4.30%285.09M--285.09M12.81%82.15M-1.48%297.91M
-Accumulated depreciation -5.38%-240.28M-5.38%-240.28M-----4.86%-228.01M-4.86%-228.01M----7.13%-217.43M---217.43M----2.38%-234.12M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets -2.50%14.37M-2.50%14.37M-----2.44%14.74M-2.44%14.74M-----2.38%15.11M--15.11M----14.60%15.48M
-Other intangible assets -2.50%14.37M-2.50%14.37M-----2.44%14.74M-2.44%14.74M-----2.38%15.11M--15.11M----14.60%15.48M
Total non current assets 22.11%104.65M22.11%104.65M9.07%90.18M3.54%85.7M3.54%85.7M0.65%82.68M4.42%82.77M--82.77M12.81%82.15M4.23%79.27M
Total assets 17.78%346.7M17.78%346.7M4.45%309.51M-3.28%294.37M-3.28%294.37M-2.05%296.31M5.90%304.35M--304.35M18.66%302.5M12.07%287.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation 19.53%127.34M19.53%127.34M1.41%95.24M-2.36%106.53M-2.36%106.53M-3.58%93.91M44.91%109.11M--109.11M59.37%97.4M-18.58%75.29M
-Including:Current debt 18.60%124.3M18.60%124.3M4.22%94.96M-1.13%104.81M-1.13%104.81M-3.09%91.11M46.91%106M--106M55.29%94.02M-20.86%72.16M
-Including:Current capital Lease obligation 76.38%3.04M76.38%3.04M-90.25%273K-44.56%1.72M-44.56%1.72M-17.11%2.8M-0.92%3.11M--3.11M493.67%3.38M140.20%3.14M
Payables 46.41%54.2M46.41%54.2M-13.47%46.88M-18.81%37.02M-18.81%37.02M3.29%54.18M-25.03%45.6M--45.6M-0.38%52.45M105.45%60.82M
-accounts payable 37.28%48.24M37.28%48.24M-14.10%45.26M-20.39%35.14M-20.39%35.14M4.21%52.68M-25.28%44.14M--44.14M2.52%50.56M112.90%59.07M
-Total tax payable 590.10%3.55M590.10%3.55M8.83%1.63M-48.19%515K-48.19%515K-21.11%1.5M-26.64%994K--994K-43.23%1.9M-21.40%1.36M
-Other payable 76.38%2.4M76.38%2.4M----194.38%1.36M194.38%1.36M----17.81%463K--463K----197.73%393K
Current liabilities 24.22%197.48M24.22%197.48M-1.58%161.04M-5.12%158.97M-5.12%158.97M-1.96%163.62M11.61%167.54M--167.54M28.69%166.9M10.79%150.12M
Non current liabilities
-Long term debt and capital lease obligation 1,256.52%4.37M1,256.52%4.37M6.90%124K-79.77%322K-79.77%322K-96.02%116K-63.49%1.59M--1.59M345.72%2.92M471.56%4.36M
-Including:Long term capital lease obligation 1,256.52%4.37M1,256.52%4.37M6.90%124K-79.77%322K-79.77%322K-96.02%116K-63.49%1.59M--1.59M345.72%2.92M471.56%4.36M
Total non current liabilities 31.00%16.01M31.00%16.01M-2.05%11.89M-11.10%12.22M-11.10%12.22M-20.10%12.14M-18.04%13.75M--13.75M12.80%15.2M48.91%16.77M
Total liabilities 24.70%213.49M24.70%213.49M-1.61%172.93M-5.57%171.19M-5.57%171.19M-3.48%175.77M8.63%181.29M--181.29M27.20%182.1M13.72%166.89M
Shareholders'equity
Share capital 0.00%133.56M0.00%133.56M0.00%133.56M0.00%133.56M0.00%133.56M0.00%133.56M0.00%133.56M--133.56M0.00%133.56M0.00%133.56M
-common stock 0.00%133.56M0.00%133.56M0.00%133.56M0.00%133.56M0.00%133.56M0.00%133.56M0.00%133.56M--133.56M0.00%133.56M0.00%133.56M
Paid-in capital 0.00%33.96M0.00%33.96M0.00%33.96M0.00%33.96M0.00%33.96M0.00%33.96M0.00%33.96M--33.96M--33.96M--33.96M
Retained earnings 20.59%-35.04M20.59%-35.04M32.32%-30.49M-3.77%-44.13M-3.77%-44.13M-3.63%-45.05M3.24%-42.53M---42.53M---43.47M---43.95M
Total stockholders'equity 8.15%133.22M8.15%133.22M13.30%136.58M0.10%123.18M0.10%123.18M0.12%120.55M2.12%123.06M--123.06M7.72%120.4M9.86%120.51M
Total equity 8.15%133.22M8.15%133.22M13.30%136.58M0.10%123.18M0.10%123.18M0.12%120.55M2.12%123.06M--123.06M7.72%120.4M9.86%120.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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