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00311 LUEN THAI
- 0.186
- 0.0000.00%
Not Open Apr 30 16:08 CST
192.34MMarket Cap-4133P/E (TTM)
0.000High0.000Low0Volume0.186Open0.186Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.03BShares0.42452wk High0.13P/B192.34MFloat Cap0.17052wk Low0.02Dividend TTM1.03BShs Float2.228Historical High--Dividend LFY0.00%Amplitude-2.034Historical Low--Avg Price1000Lot Size11.29%Div YieldTTM--Div Yield LFY
LUEN THAI Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -153.86%-5.56M | ---- | -29.74%10.31M | ---- | 153.18%14.68M | ---- | -197.44%-27.6M | ---- | -14.96%28.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -82.79%-1.51M | ---- | -49.73%-825K | ---- | -42.75%-551K | ---- | 36.41%-386K | ---- | -7.82%-607K | ---- |
| Attributable subsidiary (profit) loss | -190.68%-545K | ---- | -70.16%601K | ---- | 140.91%2.01M | ---- | 1,800.00%836K | ---- | -98.79%44K | ---- |
| Impairment and provisions: | -202.04%-1.6M | --0 | 7.62%1.57M | --0 | -71.03%1.46M | --0 | 140.85%5.03M | --0 | 21.18%2.09M | --0 |
| -Impairment of property, plant and equipment (reversal) | 81.56%-45K | ---- | -184.43%-244K | ---- | --289K | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -213.05%-1.79M | ---- | 9.73%1.58M | ---- | 64.83%1.44M | ---- | -50.03%873K | ---- | -0.17%1.75M | ---- |
| -Impairment of trade receivables (reversal) | -1.29%230K | ---- | 185.98%233K | ---- | -106.52%-271K | ---- | 1,118.77%4.16M | ---- | 2,105.88%341K | ---- |
| Revaluation surplus: | -26.67%-19K | --0 | -1,400.00%-15K | --0 | -100.78%-1K | --0 | -75.14%129K | --0 | --519K | --0 |
| -Derivative financial instruments fair value (increase) | -26.67%-19K | ---- | -1,400.00%-15K | ---- | -100.78%-1K | ---- | 578.95%129K | ---- | --19K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- |
| Asset sale loss (gain): | 109.68%65K | --0 | -96.32%31K | --0 | -27.97%842K | --0 | 109.00%1.17M | --0 | -267.88%-12.99M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.4M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 109.68%65K | ---- | -96.26%31K | ---- | -46.65%829K | ---- | 273.56%1.55M | ---- | 1,534.48%416K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 103.38%13K | ---- | ---385K | ---- | ---- | ---- |
| Depreciation and amortization: | -10.39%21.9M | --0 | -1.22%24.44M | --0 | 8.16%24.75M | --0 | 2.42%22.88M | --0 | 77.18%22.34M | --0 |
| -Depreciation | -10.68%21.24M | ---- | -1.26%23.78M | ---- | 8.35%24.08M | ---- | 2.77%22.22M | ---- | 78.67%21.62M | ---- |
| -Amortization of intangible assets | 0.00%668K | ---- | 0.00%668K | ---- | 1.67%668K | ---- | -8.24%657K | ---- | 41.50%716K | ---- |
| Financial expense | 55.29%13.94M | ---- | 56.61%8.98M | ---- | 0.28%5.73M | ---- | -20.74%5.72M | ---- | 99.17%7.21M | ---- |
| Special items | ---- | ---- | ---141K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -40.64%26.68M | --0 | -8.11%44.95M | --0 | 529.51%48.92M | --0 | -83.44%7.77M | --0 | -7.62%46.94M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 287.56%19.98M | ---- | -542.34%-10.65M | ---- | -106.56%-1.66M | ---- | 282.29%25.27M | ---- | -187.75%-13.86M | ---- |
| Accounts receivable (increase)decrease | -137.96%-10.18M | ---- | 13,928.87%26.83M | ---- | 98.83%-194K | ---- | -479.57%-16.51M | ---- | -400.21%-2.85M | ---- |
| Accounts payable increase (decrease) | 26.36%-21.95M | ---- | -296.89%-29.81M | ---- | 14.40%15.14M | ---- | 161.39%13.23M | ---- | -63.65%-21.55M | ---- |
| Derivative financial instruments (increase) decrease | -128.69%-35K | ---- | 194.57%122K | ---- | -578.95%-129K | ---- | ---19K | ---- | ---- | ---- |
| Cash from business operations | -61.14%12.55M | 78.02%-3.08M | -49.02%32.3M | -164.04%-14.02M | 129.15%63.36M | -27.67%21.89M | 103.83%27.65M | 382.81%30.26M | -60.28%13.57M | -228.53%-10.7M |
| Other taxs | 48.88%-1.57M | 44.76%-996K | -163.26%-3.07M | -160.93%-1.8M | 70.51%-1.17M | 79.98%-691K | 3.56%-3.95M | 11.46%-3.45M | 34.93%-4.1M | 0.03%-3.9M |
| Interest paid - operating | -69.04%-12.28M | -92.55%-6.67M | -26.74%-7.27M | -29.53%-3.47M | -0.28%-5.73M | 12.44%-2.68M | 20.15%-5.72M | 5.01%-3.06M | -97.68%-7.16M | -122.41%-3.22M |
| Special items of business | -326.05%-1.94M | ---- | -33.44%856K | ---- | 161.38%1.29M | ---- | -142.79%-2.1M | ---- | 1,127.07%4.9M | ---- |
| Net cash from operations | -105.89%-1.3M | 44.26%-10.75M | -61.09%21.97M | -204.11%-19.28M | 213.98%56.47M | -22.03%18.52M | 678.19%17.98M | 233.34%23.75M | -90.46%2.31M | -698.02%-17.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 82.79%1.51M | 150.46%819K | 49.73%825K | 9.36%327K | 42.75%551K | 43.06%299K | -36.41%386K | -38.89%209K | 7.82%607K | 55.45%342K |
| Dividend received - investment | --649K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.89%267K | 94.89%267K |
| Decrease in deposits (increase) | ---- | ---- | -99.73%1K | ---- | 200.00%375K | ---- | ---375K | ---- | ---- | ---- |
| Sale of fixed assets | -18.41%421K | -54.18%137K | -55.82%516K | -81.00%299K | -59.54%1.17M | 80.50%1.57M | 116.25%2.89M | 274.25%872K | 83.38%1.34M | -73.13%233K |
| Purchase of fixed assets | 67.51%-3.72M | 58.71%-2.37M | -26.05%-11.45M | 3.38%-5.74M | 64.28%-9.08M | 62.16%-5.94M | 17.15%-25.43M | -40.31%-15.7M | -126.86%-30.69M | -132.50%-11.19M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1.09M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -99.69%74K | --3K | 451.67%23.72M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---2.76M | ---2.76M | ---- | ---- |
| Cash on investment | 295.00%234K | ---- | 76.00%-120K | ---120K | -104.08%-500K | ---- | 94.73%-245K | 68.83%-764K | -824.45%-4.65M | ---2.45M |
| Net cash from investment operations | 91.12%-908K | 72.98%-1.41M | -36.56%-10.23M | -28.66%-5.23M | 71.79%-7.49M | 77.57%-4.07M | -182.22%-26.55M | -41.70%-18.14M | 55.68%-9.41M | -256.82%-12.8M |
| Net cash before financing | -118.76%-2.2M | 50.39%-12.16M | -76.02%11.74M | -269.63%-24.52M | 671.48%48.98M | 157.28%14.45M | -20.74%-8.57M | 118.35%5.62M | -335.97%-7.1M | -4,935.20%-30.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 468.37%281.64M | -53.35%21.3M | 69.61%49.55M | 409.98%45.67M | -45.63%29.22M | -66.37%8.96M | 200.93%53.73M | 233.57%26.63M | -64.00%17.86M | -84.70%7.98M |
| Refund | -465.69%-287.48M | -26.38%-22.52M | -26.93%-50.82M | -17.43%-17.82M | 33.57%-40.04M | 11.34%-15.17M | -3,457.73%-60.27M | -307.45%-17.11M | 95.47%-1.69M | 91.77%-4.2M |
| Interest paid - financing | 3.10%-1.66M | ---- | ---1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 51.56%-3.02M | ---- | ---6.24M | ---452K | ---- | ---- | ---- | ---- | 40.13%-6.25M | ---- |
| Absorb investment income | ---- | ---- | --150K | ---- | ---- | ---- | --2.9M | --2.9M | ---- | ---- |
| Other items of the financing business | 7.78%-5.12M | -19.22%-3.83M | -13.41%-5.56M | -133.62%-3.21M | 24.19%-4.9M | 95.61%-1.37M | -99.85%-6.46M | -1,509.37%-31.29M | -292.83%-3.23M | 123.99%2.22M |
| Net cash from financing operations | -7.03%-15.65M | -120.84%-5.04M | 6.99%-14.62M | 418.62%24.19M | -55.66%-15.72M | 59.77%-7.59M | -251.12%-10.1M | -414.38%-18.87M | 596.04%6.68M | 137.96%6M |
| Effect of rate | 86.16%-321K | 18.13%-917K | -3,460.87%-2.32M | -451.72%-1.12M | -95.50%69K | 12.12%-203K | -47.73%1.53M | -300.87%-231K | 322.72%2.93M | 128.54%115K |
| Net Cash | -520.26%-17.85M | -5,144.82%-17.2M | -108.65%-2.88M | -104.78%-328K | 278.15%33.26M | 151.77%6.86M | -4,387.50%-18.67M | 46.15%-13.25M | -110.48%-416K | -49.85%-24.61M |
| Begining period cash | -5.24%93.95M | -5.24%93.95M | 50.63%99.15M | 49.78%99.15M | -20.66%65.82M | -20.20%66.2M | 3.13%82.96M | 3.13%82.96M | 3.41%80.44M | 3.41%80.44M |
| Cash at the end | -19.34%75.78M | -22.38%75.83M | -5.24%93.95M | 34.10%97.7M | 50.63%99.15M | 4.87%72.86M | -20.66%65.82M | 24.18%69.47M | 3.13%82.96M | -8.23%55.95M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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