HK Stock MarketDetailed Quotes

00311 LUEN THAI

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  • 0.186
  • 0.0000.00%
Not Open Apr 30 16:08 CST
192.34MMarket Cap-4133P/E (TTM)

LUEN THAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-21.64%65.29M
10.78%92.31M
14.63%83.33M
14.63%83.33M
1.74%72.7M
1.74%72.7M
-28.53%71.46M
-28.53%71.46M
13.79%99.98M
13.79%99.98M
Accounts receivable
7.85%141.17M
15.27%150.87M
-23.89%130.89M
-23.89%130.89M
-0.02%171.97M
-0.02%171.97M
8.72%172M
8.72%172M
-1.57%158.21M
-1.57%158.21M
Withholding and tax receivable
1.81%4.33M
0.28%4.27M
0.07%4.25M
0.07%4.25M
-23.08%4.25M
-23.08%4.25M
15.22%5.53M
15.22%5.53M
-50.37%4.8M
-50.37%4.8M
Cash and equivalents
-19.34%75.78M
-19.29%75.83M
-5.24%93.95M
-5.24%93.95M
49.78%99.15M
49.78%99.15M
-20.20%66.2M
-20.20%66.2M
3.13%82.96M
3.13%82.96M
Secured deposit
----
----
81.25%29K
81.25%29K
6.67%16K
6.67%16K
7.14%15K
7.14%15K
-99.56%14K
-99.56%14K
Derivative financial instruments-current assets
----
--27K
----
----
--1K
--1K
----
----
----
----
Total current assets
-8.28%286.57M
3.47%323.31M
-10.24%312.45M
-10.24%312.45M
10.43%348.08M
10.43%348.08M
-8.89%315.19M
-8.89%315.19M
1.19%345.95M
1.19%345.95M
Non-current assets
Property, plant and equipment
-10.64%105.2M
-5.34%111.44M
-6.68%117.73M
-6.68%117.73M
-7.97%126.16M
-7.97%126.16M
12.50%137.08M
12.50%137.08M
11.48%121.85M
11.48%121.85M
Advance payment
-7.79%4.6M
0.24%5.01M
49.94%4.99M
49.94%4.99M
1.31%3.33M
1.31%3.33M
-58.03%3.29M
-58.03%3.29M
105.43%7.83M
105.43%7.83M
Interests in Joint Venture
-5.42%5.89M
4.94%6.54M
191.85%6.23M
191.85%6.23M
-41.49%2.14M
-41.49%2.14M
-13.94%3.65M
-13.94%3.65M
-6.83%4.24M
-6.83%4.24M
Intangible assets
-1.49%44.23M
-0.74%44.57M
-1.47%44.9M
-1.47%44.9M
-1.44%45.57M
-1.44%45.57M
-0.25%46.24M
-0.25%46.24M
-1.52%46.35M
-1.52%46.35M
Deferred tax assets
47.71%3.46M
11.37%2.61M
-3.59%2.34M
-3.59%2.34M
-18.97%2.43M
-18.97%2.43M
50.08%2.99M
50.08%2.99M
24.77%2M
24.77%2M
Special items of non-current assets
-17.75%25.04M
-8.86%27.75M
-11.23%30.44M
-11.23%30.44M
13.65%34.3M
13.65%34.3M
-13.57%30.18M
-13.57%30.18M
--34.92M
--34.92M
Total non-current assets
-8.81%188.43M
-4.23%197.9M
-3.40%206.63M
-3.40%206.63M
-4.26%213.91M
-4.26%213.91M
2.88%223.42M
2.88%223.42M
21.69%217.18M
21.69%217.18M
Total assets
-8.49%475M
0.41%521.21M
-7.64%519.08M
-7.64%519.08M
4.34%562M
4.34%562M
-4.35%538.62M
-4.35%538.62M
8.22%563.13M
8.22%563.13M
Liabilities
Current liabilities
Accounts payable
-18.14%99.8M
9.64%133.68M
-21.03%121.92M
-21.03%121.92M
10.93%154.39M
10.93%154.39M
15.10%139.17M
15.10%139.17M
-15.12%120.92M
-15.12%120.92M
Tax payable
5.97%7.29M
-1.82%6.76M
-16.90%6.88M
-16.90%6.88M
16.20%8.28M
16.20%8.28M
-14.16%7.13M
-14.16%7.13M
-40.12%8.3M
-40.12%8.3M
Bank loans and overdrafts
-2.49%142.1M
-0.07%145.62M
0.66%145.72M
0.66%145.72M
7.24%144.77M
7.24%144.77M
-8.12%134.99M
-8.12%134.99M
20.19%146.93M
20.19%146.93M
Derivative financial instrument-current liabilities
-50.94%52K
----
--106K
--106K
----
----
578.95%129K
578.95%129K
--19K
--19K
Financial lease liabilities-current liabilities
-36.42%3.41M
-24.60%4.05M
11.11%5.37M
11.11%5.37M
28.03%4.83M
28.03%4.83M
-18.87%3.78M
-18.87%3.78M
--4.65M
--4.65M
Total current liabilities
-9.77%252.66M
3.61%290.1M
-10.33%280M
-10.33%280M
9.49%312.27M
9.49%312.27M
1.56%285.19M
1.56%285.19M
0.81%280.82M
0.81%280.82M
Net current assets
4.51%33.92M
2.33%33.21M
-9.39%32.45M
-9.39%32.45M
19.38%35.82M
19.38%35.82M
-53.94%30M
-53.94%30M
2.88%65.13M
2.88%65.13M
Total assets less current liabilities
-7.00%222.34M
-3.34%231.11M
-4.26%239.08M
-4.26%239.08M
-1.46%249.73M
-1.46%249.73M
-10.23%253.42M
-10.23%253.42M
16.77%282.31M
16.77%282.31M
Non-current liabilities
Long-term bank loan
-79.99%556K
-39.99%1.67M
-44.44%2.78M
-44.44%2.78M
-80.47%5M
-80.47%5M
26.73%25.6M
26.73%25.6M
-19.52%20.2M
-19.52%20.2M
Financial lease liabilities-non-current liabilities
-12.67%19.93M
-4.99%21.68M
-14.14%22.82M
-14.14%22.82M
18.60%26.58M
18.60%26.58M
-19.13%22.41M
-19.13%22.41M
--27.71M
--27.71M
Deferred tax liability
-14.79%2.44M
-4.05%2.75M
-7.71%2.86M
-7.71%2.86M
-17.49%3.1M
-17.49%3.1M
8.43%3.76M
8.43%3.76M
-10.81%3.47M
-10.81%3.47M
Retirement benefit responsibility
-5.75%7.73M
-10.12%7.37M
-26.60%8.2M
-26.60%8.2M
-14.44%11.18M
-14.44%11.18M
6.72%13.06M
6.72%13.06M
50.86%12.24M
50.86%12.24M
Total non-current liabilities
-16.39%30.65M
-8.71%33.47M
-20.05%36.66M
-20.05%36.66M
-29.27%45.86M
-29.27%45.86M
1.91%64.83M
1.91%64.83M
68.36%63.62M
68.36%63.62M
Total liabilities
-10.53%283.31M
2.18%323.57M
-11.58%316.66M
-11.58%316.66M
2.31%358.12M
2.31%358.12M
1.62%350.02M
1.62%350.02M
8.88%344.44M
8.88%344.44M
Total assets less total liabilities
-5.30%191.69M
-2.36%197.64M
-0.71%202.42M
-0.71%202.42M
8.10%203.87M
8.10%203.87M
-13.76%188.59M
-13.76%188.59M
7.21%218.69M
7.21%218.69M
Total equity and non-current liabilities
-7.00%222.34M
-3.34%231.11M
-4.26%239.08M
-4.26%239.08M
-1.46%249.73M
-1.46%249.73M
-10.23%253.42M
-10.23%253.42M
16.77%282.31M
16.77%282.31M
Equity
Share capital
0.00%10.34M
0.00%10.34M
0.00%10.34M
0.00%10.34M
0.00%10.34M
0.00%10.34M
0.00%10.34M
0.00%10.34M
0.00%10.34M
0.00%10.34M
Other reserves
-203.51%-2.68M
-230.01%-2.91M
-154.84%-883K
-154.84%-883K
163.01%1.61M
163.01%1.61M
-227.37%-2.56M
-227.37%-2.56M
-1.08%2.01M
-1.08%2.01M
Retained profit
-4.58%183.01M
-1.30%189.3M
1.20%191.79M
1.20%191.79M
6.28%189.51M
6.28%189.51M
-13.58%178.32M
-13.58%178.32M
7.69%206.35M
7.69%206.35M
Shareholders' Equity
-5.26%190.67M
-2.25%196.73M
-0.11%201.24M
-0.11%201.24M
8.25%201.46M
8.25%201.46M
-14.90%186.1M
-14.90%186.1M
7.21%218.69M
7.21%218.69M
Non-controlling interest
-13.51%1.02M
-22.26%915K
-51.10%1.18M
-51.10%1.18M
-3.33%2.41M
-3.33%2.41M
--2.49M
--2.49M
----
----
Total equity
-5.30%191.69M
-2.36%197.64M
-0.71%202.42M
-0.71%202.42M
8.10%203.87M
8.10%203.87M
-13.76%188.59M
-13.76%188.59M
7.21%218.69M
7.21%218.69M
Total equity and total liabilities
-8.49%475M
0.41%521.21M
-7.64%519.08M
-7.64%519.08M
4.34%562M
4.34%562M
-4.35%538.62M
-4.35%538.62M
8.22%563.13M
8.22%563.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -21.64%65.29M10.78%92.31M14.63%83.33M14.63%83.33M1.74%72.7M1.74%72.7M-28.53%71.46M-28.53%71.46M13.79%99.98M13.79%99.98M
Accounts receivable 7.85%141.17M15.27%150.87M-23.89%130.89M-23.89%130.89M-0.02%171.97M-0.02%171.97M8.72%172M8.72%172M-1.57%158.21M-1.57%158.21M
Withholding and tax receivable 1.81%4.33M0.28%4.27M0.07%4.25M0.07%4.25M-23.08%4.25M-23.08%4.25M15.22%5.53M15.22%5.53M-50.37%4.8M-50.37%4.8M
Cash and equivalents -19.34%75.78M-19.29%75.83M-5.24%93.95M-5.24%93.95M49.78%99.15M49.78%99.15M-20.20%66.2M-20.20%66.2M3.13%82.96M3.13%82.96M
Secured deposit --------81.25%29K81.25%29K6.67%16K6.67%16K7.14%15K7.14%15K-99.56%14K-99.56%14K
Derivative financial instruments-current assets ------27K----------1K--1K----------------
Total current assets -8.28%286.57M3.47%323.31M-10.24%312.45M-10.24%312.45M10.43%348.08M10.43%348.08M-8.89%315.19M-8.89%315.19M1.19%345.95M1.19%345.95M
Non-current assets
Property, plant and equipment -10.64%105.2M-5.34%111.44M-6.68%117.73M-6.68%117.73M-7.97%126.16M-7.97%126.16M12.50%137.08M12.50%137.08M11.48%121.85M11.48%121.85M
Advance payment -7.79%4.6M0.24%5.01M49.94%4.99M49.94%4.99M1.31%3.33M1.31%3.33M-58.03%3.29M-58.03%3.29M105.43%7.83M105.43%7.83M
Interests in Joint Venture -5.42%5.89M4.94%6.54M191.85%6.23M191.85%6.23M-41.49%2.14M-41.49%2.14M-13.94%3.65M-13.94%3.65M-6.83%4.24M-6.83%4.24M
Intangible assets -1.49%44.23M-0.74%44.57M-1.47%44.9M-1.47%44.9M-1.44%45.57M-1.44%45.57M-0.25%46.24M-0.25%46.24M-1.52%46.35M-1.52%46.35M
Deferred tax assets 47.71%3.46M11.37%2.61M-3.59%2.34M-3.59%2.34M-18.97%2.43M-18.97%2.43M50.08%2.99M50.08%2.99M24.77%2M24.77%2M
Special items of non-current assets -17.75%25.04M-8.86%27.75M-11.23%30.44M-11.23%30.44M13.65%34.3M13.65%34.3M-13.57%30.18M-13.57%30.18M--34.92M--34.92M
Total non-current assets -8.81%188.43M-4.23%197.9M-3.40%206.63M-3.40%206.63M-4.26%213.91M-4.26%213.91M2.88%223.42M2.88%223.42M21.69%217.18M21.69%217.18M
Total assets -8.49%475M0.41%521.21M-7.64%519.08M-7.64%519.08M4.34%562M4.34%562M-4.35%538.62M-4.35%538.62M8.22%563.13M8.22%563.13M
Liabilities
Current liabilities
Accounts payable -18.14%99.8M9.64%133.68M-21.03%121.92M-21.03%121.92M10.93%154.39M10.93%154.39M15.10%139.17M15.10%139.17M-15.12%120.92M-15.12%120.92M
Tax payable 5.97%7.29M-1.82%6.76M-16.90%6.88M-16.90%6.88M16.20%8.28M16.20%8.28M-14.16%7.13M-14.16%7.13M-40.12%8.3M-40.12%8.3M
Bank loans and overdrafts -2.49%142.1M-0.07%145.62M0.66%145.72M0.66%145.72M7.24%144.77M7.24%144.77M-8.12%134.99M-8.12%134.99M20.19%146.93M20.19%146.93M
Derivative financial instrument-current liabilities -50.94%52K------106K--106K--------578.95%129K578.95%129K--19K--19K
Financial lease liabilities-current liabilities -36.42%3.41M-24.60%4.05M11.11%5.37M11.11%5.37M28.03%4.83M28.03%4.83M-18.87%3.78M-18.87%3.78M--4.65M--4.65M
Total current liabilities -9.77%252.66M3.61%290.1M-10.33%280M-10.33%280M9.49%312.27M9.49%312.27M1.56%285.19M1.56%285.19M0.81%280.82M0.81%280.82M
Net current assets 4.51%33.92M2.33%33.21M-9.39%32.45M-9.39%32.45M19.38%35.82M19.38%35.82M-53.94%30M-53.94%30M2.88%65.13M2.88%65.13M
Total assets less current liabilities -7.00%222.34M-3.34%231.11M-4.26%239.08M-4.26%239.08M-1.46%249.73M-1.46%249.73M-10.23%253.42M-10.23%253.42M16.77%282.31M16.77%282.31M
Non-current liabilities
Long-term bank loan -79.99%556K-39.99%1.67M-44.44%2.78M-44.44%2.78M-80.47%5M-80.47%5M26.73%25.6M26.73%25.6M-19.52%20.2M-19.52%20.2M
Financial lease liabilities-non-current liabilities -12.67%19.93M-4.99%21.68M-14.14%22.82M-14.14%22.82M18.60%26.58M18.60%26.58M-19.13%22.41M-19.13%22.41M--27.71M--27.71M
Deferred tax liability -14.79%2.44M-4.05%2.75M-7.71%2.86M-7.71%2.86M-17.49%3.1M-17.49%3.1M8.43%3.76M8.43%3.76M-10.81%3.47M-10.81%3.47M
Retirement benefit responsibility -5.75%7.73M-10.12%7.37M-26.60%8.2M-26.60%8.2M-14.44%11.18M-14.44%11.18M6.72%13.06M6.72%13.06M50.86%12.24M50.86%12.24M
Total non-current liabilities -16.39%30.65M-8.71%33.47M-20.05%36.66M-20.05%36.66M-29.27%45.86M-29.27%45.86M1.91%64.83M1.91%64.83M68.36%63.62M68.36%63.62M
Total liabilities -10.53%283.31M2.18%323.57M-11.58%316.66M-11.58%316.66M2.31%358.12M2.31%358.12M1.62%350.02M1.62%350.02M8.88%344.44M8.88%344.44M
Total assets less total liabilities -5.30%191.69M-2.36%197.64M-0.71%202.42M-0.71%202.42M8.10%203.87M8.10%203.87M-13.76%188.59M-13.76%188.59M7.21%218.69M7.21%218.69M
Total equity and non-current liabilities -7.00%222.34M-3.34%231.11M-4.26%239.08M-4.26%239.08M-1.46%249.73M-1.46%249.73M-10.23%253.42M-10.23%253.42M16.77%282.31M16.77%282.31M
Equity
Share capital 0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M
Other reserves -203.51%-2.68M-230.01%-2.91M-154.84%-883K-154.84%-883K163.01%1.61M163.01%1.61M-227.37%-2.56M-227.37%-2.56M-1.08%2.01M-1.08%2.01M
Retained profit -4.58%183.01M-1.30%189.3M1.20%191.79M1.20%191.79M6.28%189.51M6.28%189.51M-13.58%178.32M-13.58%178.32M7.69%206.35M7.69%206.35M
Shareholders' Equity -5.26%190.67M-2.25%196.73M-0.11%201.24M-0.11%201.24M8.25%201.46M8.25%201.46M-14.90%186.1M-14.90%186.1M7.21%218.69M7.21%218.69M
Non-controlling interest -13.51%1.02M-22.26%915K-51.10%1.18M-51.10%1.18M-3.33%2.41M-3.33%2.41M--2.49M--2.49M--------
Total equity -5.30%191.69M-2.36%197.64M-0.71%202.42M-0.71%202.42M8.10%203.87M8.10%203.87M-13.76%188.59M-13.76%188.59M7.21%218.69M7.21%218.69M
Total equity and total liabilities -8.49%475M0.41%521.21M-7.64%519.08M-7.64%519.08M4.34%562M4.34%562M-4.35%538.62M-4.35%538.62M8.22%563.13M8.22%563.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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