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LUCK.H Real Luck Group Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 5 11:17 ET
344.50KMarket Cap-0.03P/E (TTM)

Real Luck Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.93%-3.07M
-18.57%-8.22M
-155.49%-3.62M
57.01%-642.36K
0.30%-1.97M
2.70%-1.99M
-77.75%-6.93M
-150.52%-1.42M
69.05%-1.49M
-65.14%-1.97M
Net income from continuing operations
-101.22%-4.17M
-5.62%-9.12M
-110.17%-4.27M
57.41%-818.01K
14.01%-1.96M
13.75%-2.07M
-57.06%-8.63M
17.34%-2.03M
-148.78%-1.92M
-100.49%-2.28M
Operating gains losses
---377
--109
---20
----
----
----
----
----
----
----
Depreciation and amortization
-41.57%12.27K
3.11%81.49K
147.79%52K
-157.48%-11.77K
9.47%20.26K
10.12%20.99K
-12.15%79.03K
13.12%20.99K
-4.65%20.47K
26.53%18.51K
Asset impairment expenditure
----
21,509.52%26.98K
---4.13K
----
----
----
---126
--0
----
----
Remuneration paid in stock
-51.53%120.28K
-51.52%916.07K
-53.67%202.28K
-36.14%229.14K
-56.41%236.52K
-55.01%248.13K
112.89%1.89M
-49.11%436.59K
1,366.67%358.85K
10,930.37%542.58K
Deferred tax
198.59%1.6K
150.56%862
252.84%862
-66.66%1.01K
142.24%612
40.50%-1.63K
16.71%-1.71K
---564
--3.04K
---1.45K
Change In working capital
598.62%960.46K
51.50%-130.77K
153.24%401.19K
-266.00%-73.38K
-5.11%-265.96K
12.13%-192.62K
-152.77%-269.62K
-96.25%158.43K
101.09%44.21K
-225.07%-253.04K
-Change in receivables
-598.22%-130.73K
72.75%-18.24K
-1,130.88%-39.96K
43.93%-15.82K
381.77%56.26K
17.25%-18.72K
-421.08%-66.93K
100.23%3.88K
-101.66%-28.21K
67.84%-19.97K
-Change in prepaid assets
85.34%-20.4K
-3.23%-198.53K
54.29%-48.46K
-100.40%-227
84.81%-10.72K
-91.65%-139.12K
-289.34%-192.3K
87.21%-106.01K
-93.56%56.85K
-253.29%-70.56K
-Change in payables and accrued expense
3,124.13%1.18M
117.47%89.87K
106.67%548.26K
-587.24%-74.8K
-110.61%-344.65K
48.52%-38.95K
-88.19%41.32K
-96.04%265.29K
100.23%15.35K
-212.26%-163.64K
-Change in other working capital
-1,689.94%-66.38K
92.50%-3.88K
-1,139.84%-58.66K
8,134.43%17.46K
2,822.93%33.15K
108.64%4.18K
-234.19%-51.72K
---4.73K
--212
112.09%1.13K
Cash from discontinued investing activities
Operating cash flow
-53.93%-3.07M
-18.57%-8.22M
-78.17%-2.52M
-16.23%-1.74M
0.30%-1.97M
2.70%-1.99M
-77.75%-6.93M
-150.52%-1.42M
69.05%-1.49M
-65.14%-1.97M
Investing cash flow
Cash flow from continuing investing activities
105.39%134
51.87%-24.32K
-22.36%-10.18K
93.65%-2.31K
-5,466.67%-9.34K
58.51%-2.49K
-346.01%-50.53K
-138.92%-8.32K
-71,245.10%-36.39K
102.16%174
Net PPE purchase and sale
105.39%134
45.65%-11.64K
19.45%-6.48K
66.39%-2.53K
---147
57.51%-2.49K
-846.76%-21.42K
-755.13%-8.05K
---7.52K
--0
Net intangibles purchas and sale
----
---12.68K
---3.7K
--217
----
----
--0
--0
--0
----
Net other investing changes
----
----
----
----
----
----
-896.12%-29.11K
-104.53%-278
-56,507.84%-28.87K
102.16%174
Cash from discontinued investing activities
Investing cash flow
105.39%134
51.87%-24.32K
-0.82%-8.39K
88.73%-4.1K
-5,466.67%-9.34K
58.51%-2.49K
-346.01%-50.53K
-138.92%-8.32K
-71,245.10%-36.39K
102.16%174
Financing cash flow
Cash flow from continuing financing activities
87.99%-1.22K
-100.22%-39.09K
-295.35%-39.09K
-88.14%10.75K
-100.94%-591
-100.06%-10.16K
213.88%17.57M
-101.05%-9.89K
-98.03%90.7K
8.53%63K
Net issuance payments of debt
87.99%-1.22K
-1.71%-39.09K
-295.39%-39.09K
155.26%10.75K
---591
-11.82%-10.16K
-102.63%-38.43K
-101.00%-9.89K
-103.64%-19.46K
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--17.6M
---1
--81.46K
--63K
Net other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
87.99%-1.22K
-100.22%-39.09K
-1.40%-10.03K
-120.19%-18.31K
-100.94%-591
-100.06%-10.16K
213.88%17.57M
-101.05%-9.89K
-98.03%90.7K
8.53%63K
Net cash flow
Beginning cash position
-57.84%6.07M
274.70%14.4M
-44.17%8.85M
-38.79%10.55M
-35.22%12.44M
274.70%14.4M
90.15%3.84M
7,029.32%15.85M
4,565.27%17.24M
1,355.85%19.21M
Current changes in cash
-53.01%-3.07M
-178.30%-8.29M
-77.19%-2.54M
-22.17%-1.76M
-3.52%-1.98M
-113.07%-2.01M
516.73%10.58M
-138.11%-1.43M
-567.74%-1.44M
-66.83%-1.91M
Effect of exchange rate changes
-410.24%-161.71K
-68.46%-43.21K
-1,624.82%-236.59K
14.72%53.78K
249.40%87.48K
20,381.71%52.12K
-124.17%-25.65K
90.24%-13.72K
-31.44%46.88K
-129.89%-58.56K
End cash Position
-77.21%2.84M
-57.84%6.07M
-57.84%6.07M
-44.17%8.85M
-38.79%10.55M
-35.22%12.44M
274.70%14.4M
274.70%14.4M
7,029.32%15.85M
4,565.27%17.24M
Free cash from
-53.90%-3.07M
-18.58%-8.25M
-77.87%-2.53M
-15.93%-1.74M
-0.17%-1.98M
2.85%-2M
-78.15%-6.96M
-150.86%-1.42M
68.90%-1.5M
-65.14%-1.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.93%-3.07M-18.57%-8.22M-155.49%-3.62M57.01%-642.36K0.30%-1.97M2.70%-1.99M-77.75%-6.93M-150.52%-1.42M69.05%-1.49M-65.14%-1.97M
Net income from continuing operations -101.22%-4.17M-5.62%-9.12M-110.17%-4.27M57.41%-818.01K14.01%-1.96M13.75%-2.07M-57.06%-8.63M17.34%-2.03M-148.78%-1.92M-100.49%-2.28M
Operating gains losses ---377--109---20----------------------------
Depreciation and amortization -41.57%12.27K3.11%81.49K147.79%52K-157.48%-11.77K9.47%20.26K10.12%20.99K-12.15%79.03K13.12%20.99K-4.65%20.47K26.53%18.51K
Asset impairment expenditure ----21,509.52%26.98K---4.13K---------------126--0--------
Remuneration paid in stock -51.53%120.28K-51.52%916.07K-53.67%202.28K-36.14%229.14K-56.41%236.52K-55.01%248.13K112.89%1.89M-49.11%436.59K1,366.67%358.85K10,930.37%542.58K
Deferred tax 198.59%1.6K150.56%862252.84%862-66.66%1.01K142.24%61240.50%-1.63K16.71%-1.71K---564--3.04K---1.45K
Change In working capital 598.62%960.46K51.50%-130.77K153.24%401.19K-266.00%-73.38K-5.11%-265.96K12.13%-192.62K-152.77%-269.62K-96.25%158.43K101.09%44.21K-225.07%-253.04K
-Change in receivables -598.22%-130.73K72.75%-18.24K-1,130.88%-39.96K43.93%-15.82K381.77%56.26K17.25%-18.72K-421.08%-66.93K100.23%3.88K-101.66%-28.21K67.84%-19.97K
-Change in prepaid assets 85.34%-20.4K-3.23%-198.53K54.29%-48.46K-100.40%-22784.81%-10.72K-91.65%-139.12K-289.34%-192.3K87.21%-106.01K-93.56%56.85K-253.29%-70.56K
-Change in payables and accrued expense 3,124.13%1.18M117.47%89.87K106.67%548.26K-587.24%-74.8K-110.61%-344.65K48.52%-38.95K-88.19%41.32K-96.04%265.29K100.23%15.35K-212.26%-163.64K
-Change in other working capital -1,689.94%-66.38K92.50%-3.88K-1,139.84%-58.66K8,134.43%17.46K2,822.93%33.15K108.64%4.18K-234.19%-51.72K---4.73K--212112.09%1.13K
Cash from discontinued investing activities
Operating cash flow -53.93%-3.07M-18.57%-8.22M-78.17%-2.52M-16.23%-1.74M0.30%-1.97M2.70%-1.99M-77.75%-6.93M-150.52%-1.42M69.05%-1.49M-65.14%-1.97M
Investing cash flow
Cash flow from continuing investing activities 105.39%13451.87%-24.32K-22.36%-10.18K93.65%-2.31K-5,466.67%-9.34K58.51%-2.49K-346.01%-50.53K-138.92%-8.32K-71,245.10%-36.39K102.16%174
Net PPE purchase and sale 105.39%13445.65%-11.64K19.45%-6.48K66.39%-2.53K---14757.51%-2.49K-846.76%-21.42K-755.13%-8.05K---7.52K--0
Net intangibles purchas and sale -------12.68K---3.7K--217----------0--0--0----
Net other investing changes -------------------------896.12%-29.11K-104.53%-278-56,507.84%-28.87K102.16%174
Cash from discontinued investing activities
Investing cash flow 105.39%13451.87%-24.32K-0.82%-8.39K88.73%-4.1K-5,466.67%-9.34K58.51%-2.49K-346.01%-50.53K-138.92%-8.32K-71,245.10%-36.39K102.16%174
Financing cash flow
Cash flow from continuing financing activities 87.99%-1.22K-100.22%-39.09K-295.35%-39.09K-88.14%10.75K-100.94%-591-100.06%-10.16K213.88%17.57M-101.05%-9.89K-98.03%90.7K8.53%63K
Net issuance payments of debt 87.99%-1.22K-1.71%-39.09K-295.39%-39.09K155.26%10.75K---591-11.82%-10.16K-102.63%-38.43K-101.00%-9.89K-103.64%-19.46K--0
Proceeds from stock option exercised by employees ------0------------------17.6M---1--81.46K--63K
Net other financing activities --------------------------------------0
Cash from discontinued financing activities
Financing cash flow 87.99%-1.22K-100.22%-39.09K-1.40%-10.03K-120.19%-18.31K-100.94%-591-100.06%-10.16K213.88%17.57M-101.05%-9.89K-98.03%90.7K8.53%63K
Net cash flow
Beginning cash position -57.84%6.07M274.70%14.4M-44.17%8.85M-38.79%10.55M-35.22%12.44M274.70%14.4M90.15%3.84M7,029.32%15.85M4,565.27%17.24M1,355.85%19.21M
Current changes in cash -53.01%-3.07M-178.30%-8.29M-77.19%-2.54M-22.17%-1.76M-3.52%-1.98M-113.07%-2.01M516.73%10.58M-138.11%-1.43M-567.74%-1.44M-66.83%-1.91M
Effect of exchange rate changes -410.24%-161.71K-68.46%-43.21K-1,624.82%-236.59K14.72%53.78K249.40%87.48K20,381.71%52.12K-124.17%-25.65K90.24%-13.72K-31.44%46.88K-129.89%-58.56K
End cash Position -77.21%2.84M-57.84%6.07M-57.84%6.07M-44.17%8.85M-38.79%10.55M-35.22%12.44M274.70%14.4M274.70%14.4M7,029.32%15.85M4,565.27%17.24M
Free cash from -53.90%-3.07M-18.58%-8.25M-77.87%-2.53M-15.93%-1.74M-0.17%-1.98M2.85%-2M-78.15%-6.96M-150.86%-1.42M68.90%-1.5M-65.14%-1.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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