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08041 LUXEY INT'L

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  • 0.228
  • -0.004-1.72%
Market Closed Apr 25 16:09 CST
182.75MMarket Cap-76000P/E (TTM)

LUXEY INT'L Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
89.34%-1.66M
----
-160.50%-15.6M
----
82.43%-5.99M
----
-233.69%-34.07M
----
93.83%-10.21M
Profit adjustment
Interest (income) - adjustment
----
-100.00%-14K
----
36.36%-7K
----
82.54%-11K
----
54.01%-63K
----
83.43%-137K
Impairment and provisions:
--0
-103.57%-263K
--0
2,521.05%7.36M
--0
-103.00%-304K
--0
175.50%10.13M
--0
-111.18%-13.41M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
-82.31%1.2M
-Impairmen of inventory (reversal)
----
----
----
----
----
--48K
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-184.02%-16.46M
-Other impairments and provisions
----
-103.57%-263K
----
2,190.91%7.36M
----
-103.48%-352K
----
450.08%10.13M
----
--1.84M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
---3.86M
--0
--0
--0
--1.88M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---3.86M
----
----
----
--1.88M
Depreciation and amortization:
--0
-2.83%1.58M
--0
-21.18%1.62M
--0
-6.75%2.06M
--0
-49.82%2.21M
--0
-62.89%4.4M
-Depreciation
----
-2.83%1.58M
----
-21.18%1.62M
----
-6.75%2.06M
----
-49.82%2.21M
----
-62.89%4.4M
Financial expense
----
-30.09%590K
----
-62.34%844K
----
3.99%2.24M
----
196.02%2.16M
----
-18.48%728K
Special items
----
----
----
----
----
-532.75%-9.66M
----
--2.23M
----
----
Operating profit before the change of operating capital
--0
103.93%227K
--0
62.79%-5.78M
--0
10.84%-15.52M
--0
-3.95%-17.41M
--0
50.31%-16.75M
Change of operating capital
Inventory (increase) decrease
----
249.67%3.39M
----
-1,483.92%-2.27M
----
-815.00%-143K
----
-98.93%20K
----
111.49%1.87M
Accounts receivable (increase)decrease
----
124.88%1.01M
----
-137.87%-4.07M
----
425.64%10.74M
----
-115.17%-3.3M
----
153.61%21.75M
Accounts payable increase (decrease)
----
8.35%-494K
----
94.14%-539K
----
-213.85%-9.2M
----
351.62%8.08M
----
129.15%1.79M
Cash  from business operations
--0
132.69%4.14M
--0
10.48%-12.65M
--0
83.40%-14.13M
--0
-6,171.75%-85.13M
--0
101.42%1.4M
Other taxs
----
----
----
----
----
----
----
34.62%-17K
----
16.13%-26K
Special items of business
----
37.50%3.3M
----
-96.10%2.4M
----
184.89%61.56M
----
-899.86%-72.52M
----
-232.71%-7.25M
Net cash from operations
171.66%885K
172.55%7.44M
89.29%-1.24M
-121.61%-10.25M
-127.47%-11.53M
155.71%47.43M
283.45%41.99M
-6,287.72%-85.14M
-65.97%-22.89M
101.39%1.38M
Cash flow from investment activities
Interest received - investment
----
100.00%14K
----
-36.36%7K
----
-82.54%11K
----
-54.01%63K
----
-57.32%137K
Decrease in deposits (increase)
----
----
----
----
-102.04%-1K
----
-12.50%49K
34.25%98K
21.74%56K
-98.58%73K
Sale of fixed assets
----
----
----
----
-96.29%128K
--4.27M
--3.45M
----
----
--6K
Purchase of fixed assets
----
-384.31%-988K
-309.70%-971K
-75.86%-204K
-1,216.67%-237K
92.15%-116K
---18K
-13.01%-1.48M
----
8.79%-1.31M
Other items in the investment business
5,033.33%154K
----
-25.00%3K
----
33.33%4K
----
-92.68%3K
----
-45.33%41K
----
Net cash from investment operations
115.91%154K
-394.42%-974K
-813.21%-968K
-104.74%-197K
-103.04%-106K
416.11%4.16M
3,493.81%3.49M
-20.62%-1.32M
109.25%97K
-127.18%-1.09M
Net cash before financing
147.16%1.04M
161.86%6.46M
81.07%-2.2M
-120.25%-10.45M
-125.59%-11.64M
159.67%51.59M
299.53%45.47M
-30,436.49%-86.46M
-53.58%-22.79M
100.30%285K
Cash flow from financing activities
New borrowing
----
--5M
--5M
----
----
----
----
--68M
----
----
Refund
----
---5M
---4.01M
----
----
-600.00%-59.5M
---53M
15.00%-8.5M
----
---10M
Issuing shares
----
----
----
----
----
--9.79M
--9.79M
----
----
----
Interest paid - financing
53.82%-163K
---53K
19.77%-353K
----
75.60%-440K
42.17%-1.2M
---1.8M
---2.07M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---633K
----
----
----
----
Other items of the financing business
17.42%-1.39M
-2.01%-1.47M
-34.39%-1.69M
43.04%-1.45M
1.57%-1.26M
-75.57%-2.54M
---1.28M
---1.45M
----
----
Net cash from financing operations
-47.58%-1.56M
-5.67%-1.53M
37.79%-1.06M
97.33%-1.45M
96.34%-1.7M
-196.59%-54.08M
---46.29M
659.87%55.99M
--0
-112.29%-10M
Effect of rate
-162.11%-377K
178.14%1.46M
10.97%607K
-34.90%526K
514.61%547K
-66.26%808K
-76.76%89K
648.05%2.4M
4,155.56%383K
-296.85%-437K
Net Cash
84.10%-518K
141.50%4.93M
75.57%-3.26M
-377.70%-11.89M
-1,526.10%-13.33M
91.83%-2.49M
96.40%-820K
-213.66%-30.47M
-53.58%-22.79M
27.83%-9.72M
Begining period cash
93.50%13.24M
-62.42%6.84M
-61.91%6.84M
-8.45%18.21M
-8.46%17.96M
-58.31%19.89M
-58.86%19.62M
-17.55%47.7M
-17.55%47.7M
-18.62%57.85M
Cash at the end
194.54%12.34M
93.50%13.24M
-19.03%4.19M
-62.42%6.84M
-72.60%5.18M
-7.23%18.21M
-25.31%18.89M
-58.86%19.62M
-41.21%25.29M
-17.55%47.7M
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----89.34%-1.66M-----160.50%-15.6M----82.43%-5.99M-----233.69%-34.07M----93.83%-10.21M
Profit adjustment
Interest (income) - adjustment -----100.00%-14K----36.36%-7K----82.54%-11K----54.01%-63K----83.43%-137K
Impairment and provisions: --0-103.57%-263K--02,521.05%7.36M--0-103.00%-304K--0175.50%10.13M--0-111.18%-13.41M
-Impairment of property, plant and equipment (reversal) -------------------------------------82.31%1.2M
-Impairmen of inventory (reversal) ----------------------48K----------------
-Impairment of trade receivables (reversal) -------------------------------------184.02%-16.46M
-Other impairments and provisions -----103.57%-263K----2,190.91%7.36M-----103.48%-352K----450.08%10.13M------1.84M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0---3.86M--0--0--0--1.88M
-Loss (gain) on sale of property, machinery and equipment -----------------------3.86M--------------1.88M
Depreciation and amortization: --0-2.83%1.58M--0-21.18%1.62M--0-6.75%2.06M--0-49.82%2.21M--0-62.89%4.4M
-Depreciation -----2.83%1.58M-----21.18%1.62M-----6.75%2.06M-----49.82%2.21M-----62.89%4.4M
Financial expense -----30.09%590K-----62.34%844K----3.99%2.24M----196.02%2.16M-----18.48%728K
Special items ---------------------532.75%-9.66M------2.23M--------
Operating profit before the change of operating capital --0103.93%227K--062.79%-5.78M--010.84%-15.52M--0-3.95%-17.41M--050.31%-16.75M
Change of operating capital
Inventory (increase) decrease ----249.67%3.39M-----1,483.92%-2.27M-----815.00%-143K-----98.93%20K----111.49%1.87M
Accounts receivable (increase)decrease ----124.88%1.01M-----137.87%-4.07M----425.64%10.74M-----115.17%-3.3M----153.61%21.75M
Accounts payable increase (decrease) ----8.35%-494K----94.14%-539K-----213.85%-9.2M----351.62%8.08M----129.15%1.79M
Cash  from business operations --0132.69%4.14M--010.48%-12.65M--083.40%-14.13M--0-6,171.75%-85.13M--0101.42%1.4M
Other taxs ----------------------------34.62%-17K----16.13%-26K
Special items of business ----37.50%3.3M-----96.10%2.4M----184.89%61.56M-----899.86%-72.52M-----232.71%-7.25M
Net cash from operations 171.66%885K172.55%7.44M89.29%-1.24M-121.61%-10.25M-127.47%-11.53M155.71%47.43M283.45%41.99M-6,287.72%-85.14M-65.97%-22.89M101.39%1.38M
Cash flow from investment activities
Interest received - investment ----100.00%14K-----36.36%7K-----82.54%11K-----54.01%63K-----57.32%137K
Decrease in deposits (increase) -----------------102.04%-1K-----12.50%49K34.25%98K21.74%56K-98.58%73K
Sale of fixed assets -----------------96.29%128K--4.27M--3.45M----------6K
Purchase of fixed assets -----384.31%-988K-309.70%-971K-75.86%-204K-1,216.67%-237K92.15%-116K---18K-13.01%-1.48M----8.79%-1.31M
Other items in the investment business 5,033.33%154K-----25.00%3K----33.33%4K-----92.68%3K-----45.33%41K----
Net cash from investment operations 115.91%154K-394.42%-974K-813.21%-968K-104.74%-197K-103.04%-106K416.11%4.16M3,493.81%3.49M-20.62%-1.32M109.25%97K-127.18%-1.09M
Net cash before financing 147.16%1.04M161.86%6.46M81.07%-2.2M-120.25%-10.45M-125.59%-11.64M159.67%51.59M299.53%45.47M-30,436.49%-86.46M-53.58%-22.79M100.30%285K
Cash flow from financing activities
New borrowing ------5M--5M------------------68M--------
Refund -------5M---4.01M---------600.00%-59.5M---53M15.00%-8.5M-------10M
Issuing shares ----------------------9.79M--9.79M------------
Interest paid - financing 53.82%-163K---53K19.77%-353K----75.60%-440K42.17%-1.2M---1.8M---2.07M--------
Issuance expenses and redemption of securities expenses -----------------------633K----------------
Other items of the financing business 17.42%-1.39M-2.01%-1.47M-34.39%-1.69M43.04%-1.45M1.57%-1.26M-75.57%-2.54M---1.28M---1.45M--------
Net cash from financing operations -47.58%-1.56M-5.67%-1.53M37.79%-1.06M97.33%-1.45M96.34%-1.7M-196.59%-54.08M---46.29M659.87%55.99M--0-112.29%-10M
Effect of rate -162.11%-377K178.14%1.46M10.97%607K-34.90%526K514.61%547K-66.26%808K-76.76%89K648.05%2.4M4,155.56%383K-296.85%-437K
Net Cash 84.10%-518K141.50%4.93M75.57%-3.26M-377.70%-11.89M-1,526.10%-13.33M91.83%-2.49M96.40%-820K-213.66%-30.47M-53.58%-22.79M27.83%-9.72M
Begining period cash 93.50%13.24M-62.42%6.84M-61.91%6.84M-8.45%18.21M-8.46%17.96M-58.31%19.89M-58.86%19.62M-17.55%47.7M-17.55%47.7M-18.62%57.85M
Cash at the end 194.54%12.34M93.50%13.24M-19.03%4.19M-62.42%6.84M-72.60%5.18M-7.23%18.21M-25.31%18.89M-58.86%19.62M-41.21%25.29M-17.55%47.7M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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

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