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01162 LUMINA GROUP
- 0.181
- +0.006+3.43%
Not Open Apr 30 16:08 CST
108.60MMarket Cap-3620P/E (TTM)
0.184High0.176Low1.05MVolume0.183Open0.175Pre Close190.76KTurnover0.18%Turnover RatioLossP/E (Static)600.00MShares0.90052wk High1.03P/B108.60MFloat Cap0.12752wk Low--Dividend TTM600.00MShs Float4.040Historical High--Dividend LFY4.57%Amplitude0.104Historical Low0.182Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
LUMINA GROUP Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -2,923.78%-24.34M | ---- | 203.36%862K | ---- | -103.96%-834K | ---- | -25.83%21.07M | ---- | 86.16%28.41M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -350.00%-513K | ---- | 79.12%-114K | ---- | 39.20%-546K | ---- | -38.37%-898K | ---- | -55.64%-649K |
| Impairment and provisions: | --0 | 417.73%12.47M | --0 | 63.92%2.41M | --0 | 485.26%1.47M | --0 | -73.38%251K | --0 | 406.99%943K |
| -Other impairments and provisions | ---- | 417.73%12.47M | ---- | 63.92%2.41M | ---- | 485.26%1.47M | ---- | -73.38%251K | ---- | 406.99%943K |
| Revaluation surplus: | --0 | -103.76%-78K | --0 | 161.26%2.08M | --0 | --795K | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | -103.76%-78K | ---- | 161.26%2.08M | ---- | --795K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | -4.59%1.58M | --0 | 0.06%1.66M | --0 | 73.30%1.66M | --0 | 216.23%955K | --0 | 65.03%302K |
| -Depreciation | ---- | -4.59%1.58M | ---- | 0.06%1.66M | ---- | 73.30%1.66M | ---- | 216.23%955K | ---- | 65.03%302K |
| Financial expense | ---- | 34.04%63K | ---- | -38.16%47K | ---- | 55.10%76K | ---- | --49K | ---- | ---- |
| Special items | ---- | 79.17%-10K | ---- | 70.00%-48K | ---- | ---160K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -257.26%-10.83M | --0 | 180.57%6.89M | --0 | -88.54%2.46M | --0 | -26.13%21.43M | --0 | 90.01%29.01M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -157.34%-1.62M | ---- | 22.54%2.82M | ---- | 1,165.38%2.3M | ---- | 111.33%182K | ---- | 50.11%-1.61M |
| Accounts payable increase (decrease) | ---- | 67.31%2.53M | ---- | 123.44%1.51M | ---- | -381.07%-6.45M | ---- | -44.71%2.29M | ---- | 248.58%4.15M |
| prepayments (increase)decrease | ---- | -90.09%32K | ---- | 189.23%323K | ---- | -327.67%-362K | ---- | -34.84%159K | ---- | 133.24%244K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 56.07%-9.67M | ---- | ---22.01M | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | -1,564.46%-12.83M | --0 | 87.18%-771K | --0 | -127.14%-6.01M | --0 | 1,206.31%22.16M | --0 | -3.91%1.7M |
| Other taxs | ---- | ---798K | ---- | ---- | ---- | -12.30%-4.6M | ---- | -18.30%-4.1M | ---- | 49.29%-3.47M |
| Special items of business | ---- | -11.14%-2.94M | ---- | -114.68%-2.65M | ---- | 1,044.66%18.04M | ---- | 93.65%-1.91M | ---- | -345.43%-30.1M |
| Net cash from operations | 1.96%-13.37M | -1,667.96%-13.63M | -258.03%-13.64M | 92.74%-771K | 36.07%-3.81M | -158.79%-10.62M | -184.13%-5.96M | 1,120.69%18.06M | 1,849.14%7.08M | 65.09%-1.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 350.00%513K | ---- | -79.12%114K | ---- | -39.20%546K | ---- | 38.37%898K | ---- | 55.64%649K |
| Loan receivable (increase) decrease | ---- | ---4.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 98.54%-38K | ---- | -280.80%-2.61M | ---- | 258.22%1.44M | ---- | 8.25%-912K | ---- | -404.57%-994K |
| Purchase of fixed assets | ---- | -22.22%-121K | ---- | -241.38%-99K | ---- | 96.99%-29K | ---- | -152.36%-964K | ---- | 22.20%-382K |
| Purchase of intangible assets | ---- | ---641K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -4,974.19%-1.57M | -67.04%-4.33M | 98.47%-31K | -232.35%-2.59M | -226.20%-2.02M | 300.41%1.96M | 338.54%1.6M | -34.53%-978K | 54.47%-672K | -168.27%-727K |
| Net cash before financing | -9.33%-14.95M | -433.85%-17.96M | -134.39%-13.67M | 61.13%-3.37M | -33.88%-5.83M | -150.69%-8.66M | -167.95%-4.36M | 784.21%17.08M | 440.88%6.41M | 53.25%-2.5M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | -34.04%-63K | ---- | 38.16%-47K | ---- | -55.10%-76K | ---- | ---49K | ---- | ---- |
| Other items of the financing business | ---- | -2.59%-1.19M | ---- | -13.43%-1.16M | ---- | -81.82%-1.02M | ---- | ---561K | ---- | ---- |
| Net cash from financing operations | -213.93%-2.01M | -3.82%-1.25M | -22.88%-639K | -9.85%-1.2M | 18.88%-520K | -79.67%-1.1M | -467.26%-641K | ---610K | ---113K | --0 |
| Effect of rate | ---157K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -18.46%-16.95M | -320.53%-19.21M | -125.26%-14.31M | 53.15%-4.57M | -27.11%-6.35M | -159.22%-9.75M | -179.35%-5M | 759.78%16.47M | 434.88%6.3M | -104.41%-2.5M |
| Begining period cash | -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 | -3.68%65.37M | 501.83%67.86M |
| Cash at the end | -41.38%31.19M | -28.46%48.3M | 12.48%53.2M | -6.34%67.51M | -38.44%47.3M | -11.92%72.08M | 7.22%76.84M | 25.19%81.83M | 8.61%71.67M | -3.68%65.37M |
| 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 | -- | 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.
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