HK Stock MarketDetailed Quotes

01162 LUMINA GROUP

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  • 0.179
  • -0.002-1.10%
Market Closed May 2 16:08 CST
107.40MMarket Cap-3580P/E (TTM)

LUMINA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
3.19%9.12M
-3.68%8.52M
-3.68%8.52M
-27.72%8.84M
-27.72%8.84M
-19.78%12.23M
-19.78%12.23M
-2.55%15.25M
-2.55%15.25M
6.85%15.65M
Advance deposits and other receivables
185.05%1.22M
128.04%976K
128.04%976K
-44.27%428K
-97.77%428K
96.42%768K
4,810.49%19.2M
-29.17%391K
-29.17%391K
-12.66%552K
Withholding and tax receivable
19.62%4.39M
19.62%4.39M
19.62%4.39M
-7.44%3.67M
-7.44%3.67M
--3.97M
--3.97M
----
----
----
Cash and equivalents
-53.80%31.19M
-28.46%48.3M
-28.46%48.3M
-6.34%67.51M
25.84%67.51M
-11.92%72.08M
-34.44%53.65M
25.19%81.83M
25.19%81.83M
-3.68%65.37M
Secured deposit
20.02%4.98M
0.92%4.19M
0.92%4.19M
169.31%4.15M
169.31%4.15M
-48.36%1.54M
-48.36%1.54M
44.02%2.98M
44.02%2.98M
92.21%2.07M
Financial assets at fair value-current assets
6.12%2.69M
3.08%2.61M
3.08%2.61M
-67.42%2.53M
-67.42%2.53M
--7.77M
--7.77M
----
----
----
Special items of current assets
-13.38%49.45M
-13.39%49.44M
-13.39%49.44M
27.92%57.09M
27.92%57.09M
-8.45%44.63M
-8.45%44.63M
4.00%48.75M
4.00%48.75M
--46.87M
Total current assets
-28.55%103.04M
-17.89%118.42M
-17.89%118.42M
0.86%144.22M
0.86%144.22M
-4.16%142.99M
-4.16%142.99M
14.33%149.2M
14.33%149.2M
23.37%130.5M
Non-current assets
Property, plant and equipment
-50.98%374K
-33.29%509K
-33.29%509K
-32.18%763K
-32.18%763K
-27.88%1.13M
-27.88%1.13M
60.66%1.56M
60.66%1.56M
8.98%971K
Advance payment
2,043.77%6.37M
1,382.83%4.4M
1,382.83%4.4M
6.07%297K
6.07%297K
-5.08%280K
-5.08%280K
0.68%295K
0.68%295K
-35.89%293K
Deferred tax assets
0.00%388K
0.00%388K
0.00%388K
10.54%388K
10.54%388K
--351K
--351K
----
----
----
Special items of non-current assets
168.48%5.81M
-55.68%959K
-55.68%959K
113.41%2.16M
113.41%2.16M
-50.10%1.01M
-50.10%1.01M
--2.03M
--2.03M
----
Total non-current assets
258.22%12.94M
73.31%6.26M
73.31%6.26M
30.40%3.61M
30.40%3.61M
-28.74%2.77M
-28.74%2.77M
207.52%3.89M
207.52%3.89M
-6.23%1.26M
Total assets
-21.55%115.98M
-15.66%124.68M
-15.66%124.68M
1.42%147.83M
1.42%147.83M
-4.79%145.76M
-4.79%145.76M
16.18%153.09M
16.18%153.09M
23.00%131.77M
Liabilities
Current liabilities
Accounts payable
-35.16%4.09M
30.11%8.21M
30.11%8.21M
23.00%6.31M
23.00%6.31M
-36.06%5.13M
-36.06%5.13M
-2.99%8.02M
-2.99%8.02M
0.47%8.27M
Tax payable
----
----
----
----
----
----
----
-22.67%638K
-22.67%638K
--825K
Other payables and accrued expenses
9.03%1.41M
48.57%1.92M
48.57%1.92M
34.76%1.3M
34.76%1.3M
-78.71%961K
-78.71%961K
128.67%4.51M
128.67%4.51M
-13.91%1.97M
Financial lease liabilities-current liabilities
104.61%2.49M
-26.83%889K
-26.83%889K
56.98%1.22M
56.98%1.22M
-30.65%774K
-30.65%774K
--1.12M
--1.12M
----
Special items of current liabilities
----
----
----
-95.09%61K
-95.09%61K
--1.24M
--1.24M
----
----
----
Total current liabilities
-10.03%7.99M
24.12%11.02M
24.12%11.02M
9.52%8.88M
9.52%8.88M
-43.27%8.11M
-43.27%8.11M
29.12%14.29M
29.12%14.29M
5.18%11.07M
Net current assets
-29.77%95.05M
-20.64%107.41M
-20.64%107.41M
0.34%135.34M
0.34%135.34M
-0.02%134.88M
-0.02%134.88M
12.96%134.91M
12.96%134.91M
25.38%119.44M
Total assets less current liabilities
-22.28%107.99M
-18.20%113.67M
-18.20%113.67M
0.95%138.96M
0.95%138.96M
-0.83%137.65M
-0.83%137.65M
14.99%138.8M
14.99%138.8M
24.94%120.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities
195.98%2.87M
-89.89%98K
-89.89%98K
258.89%969K
258.89%969K
-71.12%270K
-71.12%270K
--935K
--935K
----
Total non-current liabilities
195.98%2.87M
-89.89%98K
-89.89%98K
258.89%969K
258.89%969K
-71.12%270K
-71.12%270K
--935K
--935K
----
Total liabilities
10.25%10.86M
12.90%11.12M
12.90%11.12M
17.56%9.85M
17.56%9.85M
-44.98%8.38M
-44.98%8.38M
37.57%15.22M
37.57%15.22M
5.18%11.07M
Total assets less total liabilities
-23.82%105.12M
-17.70%113.57M
-17.70%113.57M
0.44%137.99M
0.44%137.99M
-0.35%137.38M
-0.35%137.38M
14.22%137.87M
14.22%137.87M
24.94%120.7M
Total equity and non-current liabilities
-22.28%107.99M
-18.20%113.67M
-18.20%113.67M
0.95%138.96M
0.95%138.96M
-0.83%137.65M
-0.83%137.65M
14.99%138.8M
14.99%138.8M
24.94%120.7M
Equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Reserve
-24.90%99.12M
-18.50%107.57M
-18.50%107.57M
0.46%131.99M
0.46%131.99M
-0.37%131.38M
-0.37%131.38M
14.96%131.87M
14.96%131.87M
26.59%114.7M
Legal reserve
-24.90%99.12M
-18.50%107.57M
-18.50%107.57M
0.46%131.99M
0.46%131.99M
-0.37%131.38M
-0.37%131.38M
14.96%131.87M
14.96%131.87M
26.59%114.7M
Shareholders' Equity
-23.82%105.12M
-17.70%113.57M
-17.70%113.57M
0.44%137.99M
0.44%137.99M
-0.35%137.38M
-0.35%137.38M
14.22%137.87M
14.22%137.87M
24.94%120.7M
Total equity
-23.82%105.12M
-17.70%113.57M
-17.70%113.57M
0.44%137.99M
0.44%137.99M
-0.35%137.38M
-0.35%137.38M
14.22%137.87M
14.22%137.87M
24.94%120.7M
Total equity and total liabilities
-21.55%115.98M
-15.66%124.68M
-15.66%124.68M
1.42%147.83M
1.42%147.83M
-4.79%145.76M
-4.79%145.76M
16.18%153.09M
16.18%153.09M
23.00%131.77M
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable 3.19%9.12M-3.68%8.52M-3.68%8.52M-27.72%8.84M-27.72%8.84M-19.78%12.23M-19.78%12.23M-2.55%15.25M-2.55%15.25M6.85%15.65M
Advance deposits and other receivables 185.05%1.22M128.04%976K128.04%976K-44.27%428K-97.77%428K96.42%768K4,810.49%19.2M-29.17%391K-29.17%391K-12.66%552K
Withholding and tax receivable 19.62%4.39M19.62%4.39M19.62%4.39M-7.44%3.67M-7.44%3.67M--3.97M--3.97M------------
Cash and equivalents -53.80%31.19M-28.46%48.3M-28.46%48.3M-6.34%67.51M25.84%67.51M-11.92%72.08M-34.44%53.65M25.19%81.83M25.19%81.83M-3.68%65.37M
Secured deposit 20.02%4.98M0.92%4.19M0.92%4.19M169.31%4.15M169.31%4.15M-48.36%1.54M-48.36%1.54M44.02%2.98M44.02%2.98M92.21%2.07M
Financial assets at fair value-current assets 6.12%2.69M3.08%2.61M3.08%2.61M-67.42%2.53M-67.42%2.53M--7.77M--7.77M------------
Special items of current assets -13.38%49.45M-13.39%49.44M-13.39%49.44M27.92%57.09M27.92%57.09M-8.45%44.63M-8.45%44.63M4.00%48.75M4.00%48.75M--46.87M
Total current assets -28.55%103.04M-17.89%118.42M-17.89%118.42M0.86%144.22M0.86%144.22M-4.16%142.99M-4.16%142.99M14.33%149.2M14.33%149.2M23.37%130.5M
Non-current assets
Property, plant and equipment -50.98%374K-33.29%509K-33.29%509K-32.18%763K-32.18%763K-27.88%1.13M-27.88%1.13M60.66%1.56M60.66%1.56M8.98%971K
Advance payment 2,043.77%6.37M1,382.83%4.4M1,382.83%4.4M6.07%297K6.07%297K-5.08%280K-5.08%280K0.68%295K0.68%295K-35.89%293K
Deferred tax assets 0.00%388K0.00%388K0.00%388K10.54%388K10.54%388K--351K--351K------------
Special items of non-current assets 168.48%5.81M-55.68%959K-55.68%959K113.41%2.16M113.41%2.16M-50.10%1.01M-50.10%1.01M--2.03M--2.03M----
Total non-current assets 258.22%12.94M73.31%6.26M73.31%6.26M30.40%3.61M30.40%3.61M-28.74%2.77M-28.74%2.77M207.52%3.89M207.52%3.89M-6.23%1.26M
Total assets -21.55%115.98M-15.66%124.68M-15.66%124.68M1.42%147.83M1.42%147.83M-4.79%145.76M-4.79%145.76M16.18%153.09M16.18%153.09M23.00%131.77M
Liabilities
Current liabilities
Accounts payable -35.16%4.09M30.11%8.21M30.11%8.21M23.00%6.31M23.00%6.31M-36.06%5.13M-36.06%5.13M-2.99%8.02M-2.99%8.02M0.47%8.27M
Tax payable -----------------------------22.67%638K-22.67%638K--825K
Other payables and accrued expenses 9.03%1.41M48.57%1.92M48.57%1.92M34.76%1.3M34.76%1.3M-78.71%961K-78.71%961K128.67%4.51M128.67%4.51M-13.91%1.97M
Financial lease liabilities-current liabilities 104.61%2.49M-26.83%889K-26.83%889K56.98%1.22M56.98%1.22M-30.65%774K-30.65%774K--1.12M--1.12M----
Special items of current liabilities -------------95.09%61K-95.09%61K--1.24M--1.24M------------
Total current liabilities -10.03%7.99M24.12%11.02M24.12%11.02M9.52%8.88M9.52%8.88M-43.27%8.11M-43.27%8.11M29.12%14.29M29.12%14.29M5.18%11.07M
Net current assets -29.77%95.05M-20.64%107.41M-20.64%107.41M0.34%135.34M0.34%135.34M-0.02%134.88M-0.02%134.88M12.96%134.91M12.96%134.91M25.38%119.44M
Total assets less current liabilities -22.28%107.99M-18.20%113.67M-18.20%113.67M0.95%138.96M0.95%138.96M-0.83%137.65M-0.83%137.65M14.99%138.8M14.99%138.8M24.94%120.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities 195.98%2.87M-89.89%98K-89.89%98K258.89%969K258.89%969K-71.12%270K-71.12%270K--935K--935K----
Total non-current liabilities 195.98%2.87M-89.89%98K-89.89%98K258.89%969K258.89%969K-71.12%270K-71.12%270K--935K--935K----
Total liabilities 10.25%10.86M12.90%11.12M12.90%11.12M17.56%9.85M17.56%9.85M-44.98%8.38M-44.98%8.38M37.57%15.22M37.57%15.22M5.18%11.07M
Total assets less total liabilities -23.82%105.12M-17.70%113.57M-17.70%113.57M0.44%137.99M0.44%137.99M-0.35%137.38M-0.35%137.38M14.22%137.87M14.22%137.87M24.94%120.7M
Total equity and non-current liabilities -22.28%107.99M-18.20%113.67M-18.20%113.67M0.95%138.96M0.95%138.96M-0.83%137.65M-0.83%137.65M14.99%138.8M14.99%138.8M24.94%120.7M
Equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Reserve -24.90%99.12M-18.50%107.57M-18.50%107.57M0.46%131.99M0.46%131.99M-0.37%131.38M-0.37%131.38M14.96%131.87M14.96%131.87M26.59%114.7M
Legal reserve -24.90%99.12M-18.50%107.57M-18.50%107.57M0.46%131.99M0.46%131.99M-0.37%131.38M-0.37%131.38M14.96%131.87M14.96%131.87M26.59%114.7M
Shareholders' Equity -23.82%105.12M-17.70%113.57M-17.70%113.57M0.44%137.99M0.44%137.99M-0.35%137.38M-0.35%137.38M14.22%137.87M14.22%137.87M24.94%120.7M
Total equity -23.82%105.12M-17.70%113.57M-17.70%113.57M0.44%137.99M0.44%137.99M-0.35%137.38M-0.35%137.38M14.22%137.87M14.22%137.87M24.94%120.7M
Total equity and total liabilities -21.55%115.98M-15.66%124.68M-15.66%124.68M1.42%147.83M1.42%147.83M-4.79%145.76M-4.79%145.76M16.18%153.09M16.18%153.09M23.00%131.77M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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

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