HK Stock MarketDetailed Quotes
00366 LUKS GROUP (VN)
- 0.840
- 0.0000.00%
Market Closed Apr 23 16:09 CST
422.15MMarket Cap-4307P/E (TTM)
0.000High0.000Low0Volume0.840Open0.840Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)502.56MShares1.08052wk High0.18P/B422.15MFloat Cap0.72052wk Low0.04Dividend TTM502.56MShs Float15.080Historical High0.040Dividend LFY0.00%Amplitude-1.460Historical Low--Avg Price2000Lot Size4.76%Div YieldTTM4.76%Div Yield LFY
LUKS GROUP (VN) 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 | -190.73%-69.16M | ---- | -33.80%76.22M | ---- | 23.49%115.13M | ---- | -39.18%93.23M | ---- | -11.31%153.3M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -35.49%-16.88M | ---- | -2.24%-12.46M | ---- | -32.92%-12.18M | ---- | 4.65%-9.17M | ---- | -98.90%-9.61M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---414K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 1,236.97%153.15M | --0 | -33.85%11.46M | --0 | 12,740.88%17.32M | --0 | 86.35%-137K | --0 | 98.84%-1M | --0 |
| -Impairment of property, plant and equipment (reversal) | 24,759.11%139.21M | ---- | -96.65%560K | ---- | --16.73M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 41.01%973K | ---- | 17.75%690K | ---- | 527.74%586K | ---- | 86.35%-137K | ---- | -191.19%-1M | ---- |
| -Other impairments and provisions | 14.65%11.7M | ---- | --10.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 84.21%-2.28M | --0 | 55.57%-14.45M | --0 | -259.17%-32.51M | --0 | 80.48%-9.05M | --0 | -6,697.16%-46.38M | --0 |
| -Fair value of investment properties (increase) | 86.95%-2.18M | ---- | 49.27%-16.67M | ---- | -263.10%-32.87M | ---- | 80.48%-9.05M | ---- | -6,697.16%-46.38M | ---- |
| -Other fair value changes | -104.71%-105K | ---- | 526.12%2.23M | ---- | --356K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | 25,300.00%1.01M | --0 | 97.30%-4K | --0 | ---148K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -7,400.00%-300K | ---- | 97.30%-4K | ---- | ---148K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -17.42%56.48M | --0 | -6.14%68.4M | --0 | -1.70%72.87M | --0 | 3.59%74.12M | --0 | -1.53%71.55M | --0 |
| -Depreciation | -17.42%56.48M | ---- | -4.67%68.4M | ---- | -1.74%71.75M | ---- | 3.59%73.02M | ---- | -1.50%70.49M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | 1.54%1.12M | ---- | 3.86%1.1M | ---- | -3.01%1.06M | ---- |
| Financial expense | 12.02%4.09M | ---- | 27.12%3.65M | ---- | 52.20%2.87M | ---- | -23.39%1.89M | ---- | 27.29%2.46M | ---- |
| Operating profit before the change of operating capital | -5.58%125.41M | --0 | -19.06%132.82M | --0 | 8.75%164.09M | --0 | -11.33%150.89M | --0 | 8.77%170.17M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 184.28%3.27M | ---- | 61.08%-3.88M | ---- | -198.89%-9.97M | ---- | 1,113.57%10.09M | ---- | 82.38%-995K | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---193.21M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 300.82%6.4M | ---- | -476.95%-3.19M | ---- | 120.66%846K | ---- | -138.09%-4.09M | ---- | 242.55%10.75M | ---- |
| Accounts payable increase (decrease) | 1,764.97%17.97M | ---- | -182.68%-1.08M | ---- | 105.08%1.31M | ---- | 26.40%-25.71M | ---- | -448.61%-34.93M | ---- |
| prepayments (increase)decrease | -93.16%1.36M | ---- | 192.38%19.91M | ---- | -507.85%-21.56M | ---- | -94.24%5.29M | ---- | 249.64%91.7M | ---- |
| Cash from business operations | 6.73%154.28M | -10.46%81.2M | 347.94%144.55M | 91.70%90.68M | -142.90%-58.3M | -17.98%47.31M | -42.49%135.89M | -63.01%57.68M | 31.70%236.31M | 89.99%155.94M |
| Hong Kong profits tax paid | -306.25%-65K | ---- | -328.57%-16K | ---- | 133.33%7K | ---- | -450.00%-21K | ---- | 120.00%6K | ---- |
| Other taxs | 7.61%-30.99M | 42.85%-12.1M | -16.98%-33.54M | -6.74%-21.16M | -38.66%-28.67M | -95.46%-19.83M | 30.89%-20.68M | 50.60%-10.14M | -19.95%-29.92M | -7.84%-20.53M |
| Interest paid - operating | -12.02%-4.09M | -49.36%-2.45M | -27.12%-3.65M | -89.72%-1.64M | -52.20%-2.87M | -4.21%-866K | 23.39%-1.89M | 36.13%-831K | -27.29%-2.46M | -31.41%-1.3M |
| Special items of business | -261.11%-130K | ---- | -118.56%-36K | ---- | 134.64%194K | ---- | -48.15%-560K | ---- | -464.18%-378K | ---- |
| Net cash from operations | 10.99%119.14M | -1.81%66.65M | 219.48%107.34M | 155.06%67.88M | -179.29%-89.84M | -43.02%26.61M | -44.44%113.31M | -65.17%46.7M | 33.70%203.93M | 116.14%134.1M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 37.83%16.56M | 72.14%8.88M | -1.40%12.01M | -18.63%5.16M | 32.92%12.18M | 92.21%6.34M | -4.65%9.17M | -1.90%3.3M | 98.90%9.61M | 104.38%3.36M |
| Dividend received - investment | -27.70%321K | -51.12%153K | 7.25%444K | 187.16%313K | --414K | --109K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -221.72%-23.25M | -92.41%-85.48M | -155.26%-7.23M | -8.46%-44.43M | 124.85%13.08M | -150.15%-40.96M | -29.91%-52.62M | 19.23%81.68M | -16.39%-40.5M | 195.16%68.51M |
| Sale of fixed assets | ---- | ---- | ---- | 68.66%113K | -84.40%636K | 570.00%67K | 194.79%4.08M | -97.56%10K | --1.38M | --410K |
| Purchase of fixed assets | 35.80%-19.38M | 21.13%-9.36M | -123.41%-30.18M | -423.74%-11.87M | 25.72%-13.51M | 78.51%-2.27M | -520.68%-18.19M | -17.04%-10.55M | 86.86%-2.93M | 55.69%-9.01M |
| Recovery of cash from investments | ---- | ---- | --7.13M | --7.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 99.05%-150K | -16,883.91%-14.78M | ---15.85M | ---87K | ---- | ---- | ---- |
| Net cash from investment operations | -44.45%-25.75M | -96.89%-85.81M | -802.53%-17.83M | 17.09%-43.58M | 96.57%-1.98M | -170.61%-52.56M | -77.72%-57.65M | 17.67%74.45M | 37.94%-32.44M | 1,300.04%63.27M |
| Net cash before financing | 4.33%93.39M | -178.89%-19.16M | 197.49%89.51M | 193.61%24.29M | -264.95%-91.81M | -121.42%-25.95M | -67.54%55.66M | -38.62%121.15M | 71.05%171.5M | 196.52%197.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -85.56%20M | -33.33%20M | --138.52M | --30M | ---- | ---- | 200.00%60M | 261.01%60M |
| Refund | 11.50%-67.39M | 95.83%-2.45M | -220.98%-76.15M | -1,465.36%-58.7M | -216.33%-23.73M | 0.00%-3.75M | 91.00%-7.5M | 80.75%-3.75M | -106.18%-83.33M | ---19.48M |
| Dividends paid - financing | 20.00%-20.1M | 33.33%-10.05M | 16.66%-25.13M | 0.00%-15.08M | -19.36%-30.15M | ---15.08M | 58.33%-25.26M | ---- | -20.00%-60.64M | 0.00%-30.32M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---3.34M | ---- | ---- | ---- |
| Other items of the financing business | -21.44%-674K | 63.12%-111K | 3.65%-555K | -94.19%-301K | 31.67%-576K | 79.11%-155K | -47.89%-843K | -61.30%-742K | 21.92%-570K | -46.50%-460K |
| Net cash from financing operations | -7.74%-88.17M | 76.68%-12.61M | -197.35%-81.84M | -590.82%-54.08M | 327.51%84.07M | 345.28%11.02M | 56.29%-36.95M | -146.13%-4.49M | -17.94%-84.54M | 169.50%9.74M |
| Effect of rate | 25.58%-7.51M | 42.50%-1.95M | -277.95%-10.09M | -512.66%-3.39M | 139.14%5.67M | 60.44%-553K | 146.41%2.37M | 27.83%-1.4M | -64.01%-5.11M | -170.53%-1.94M |
| Net Cash | -32.02%5.22M | -6.68%-31.78M | 199.06%7.68M | -99.45%-29.79M | -141.41%-7.75M | -112.80%-14.93M | -78.48%18.71M | -43.67%116.66M | 204.22%86.96M | 294.11%207.11M |
| Begining period cash | -0.87%275.21M | -0.87%275.21M | -0.74%277.63M | -0.74%277.63M | 8.15%279.71M | 8.15%279.71M | 46.30%258.62M | 46.30%258.62M | 16.83%176.77M | 16.83%176.77M |
| Cash at the end | -0.83%272.92M | -1.21%241.49M | -0.87%275.21M | -7.48%244.45M | -0.74%277.63M | -29.33%264.22M | 8.15%279.71M | -2.11%373.88M | 46.30%258.62M | 88.02%381.95M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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