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08052 LUK HING ENT

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  • 0.047
  • +0.001+2.17%
Market Closed Apr 26 16:08 CST
25.77MMarket Cap1.74P/E (TTM)

LUK HING ENT Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
39.96%-48.94M
----
-111.00%-81.51M
----
8.34%-38.63M
----
-1,235.04%-42.14M
----
127.93%3.71M
Profit adjustment
Interest (income) - adjustment
----
14.29%-6K
----
-40.00%-7K
----
89.13%-5K
----
-187.50%-46K
----
42.86%-16K
Attributable subsidiary (profit) loss
----
17.90%764K
----
-67.42%648K
----
--1.99M
----
----
----
----
Impairment and provisions:
--0
--0
--0
3,685.65%16.09M
--0
--425K
--0
--0
--0
201.61%1.12M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
130.65%858K
-Other impairments and provisions
----
----
----
3,685.65%16.09M
----
--425K
----
----
----
--264K
Revaluation surplus:
--0
44.15%-315K
--0
-184.81%-564K
--0
156.50%665K
--0
---1.18M
--0
--0
-Derivative financial instruments fair value (increase)
----
----
----
-215.71%-486K
----
137.63%420K
----
---1.12M
----
----
-Other fair value changes
----
-303.85%-315K
----
-131.84%-78K
----
501.64%245K
----
---61K
----
----
Asset sale loss (gain):
--0
---16.49M
--0
--0
--0
---9.71M
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
---16.42M
----
----
----
---9.71M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---62K
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
-29.70%22.97M
--0
-14.87%32.68M
--0
49.06%38.38M
--0
286.03%25.75M
--0
134.20%6.67M
-Depreciation
----
-29.52%22.97M
----
-14.84%32.59M
----
49.28%38.27M
----
291.00%25.63M
----
139.80%6.56M
-Amortization of intangible assets
----
----
----
-24.56%86K
----
0.00%114K
----
0.00%114K
----
0.00%114K
Financial expense
----
-19.20%6.52M
----
-13.84%8.07M
----
74.33%9.37M
----
21,400.00%5.38M
----
--25K
Special items
----
-3.47%22.11M
----
538.20%22.91M
----
-775.45%-5.23M
----
104.76%774K
----
--378K
Operating profit before the change of operating capital
--0
-694.53%-13.37M
--0
38.69%-1.68M
--0
76.07%-2.75M
--0
-196.45%-11.47M
--0
217.71%11.89M
Change of operating capital
Inventory (increase) decrease
----
-77.69%1.16M
----
103,980.00%5.19M
----
99.84%-5K
----
-195.48%-3.2M
----
-243.63%-1.08M
Accounts receivable (increase)decrease
----
12.49%5.55M
----
-75.69%4.93M
----
191.90%20.28M
----
-175.73%-22.06M
----
-66.29%-8M
Accounts payable increase (decrease)
----
1,480.21%6.63M
----
-116.97%-480K
----
-94.43%2.83M
----
3,927.58%50.83M
----
-76.31%1.26M
Cash  from business operations
--0
-100.47%-42K
--0
-58.04%8.96M
--0
21.89%21.36M
--0
724.15%17.52M
--0
74.09%-2.81M
Other taxs
----
----
----
---23K
----
----
----
-95.90%-717K
----
---366K
Special items of business
----
----
----
0.00%1M
----
-70.81%1M
----
149.83%3.43M
----
-243.80%-6.88M
Net cash from operations
310.57%4.42M
-100.47%-42K
71.40%-2.1M
-58.15%8.94M
55.75%-7.34M
27.10%21.36M
-2,580.42%-16.59M
629.56%16.8M
109.76%669K
70.71%-3.17M
Cash flow from investment activities
Interest received - investment
----
-14.29%6K
----
40.00%7K
----
-89.13%5K
----
187.50%46K
----
-42.86%16K
Loan receivable (increase) decrease
----
----
----
----
----
---3.57M
----
----
----
----
Sale of fixed assets
----
--220K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
70.85%-1.14M
----
73.93%-3.91M
----
76.54%-14.99M
----
-1,085.12%-63.89M
----
66.12%-5.39M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---130K
Sale of subsidiaries
----
---127K
----
----
----
---928K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
--60K
----
----
Recovery of cash from investments
----
----
----
--2M
----
----
----
----
----
----
Cash on investment
----
80.99%-230K
----
39.17%-1.21M
----
75.20%-1.99M
----
---8.02M
----
----
Other items in the investment business
----
56.94%-1.23M
----
-102.48%-2.86M
----
-215.16%-1.41M
----
--1.23M
----
----
Net cash from investment operations
63.85%-291K
58.10%-2.5M
-110.13%-805K
73.91%-5.97M
5,467.57%7.94M
67.58%-22.88M
99.32%-148K
-1,182.07%-70.58M
-719.78%-21.89M
75.03%-5.51M
Net cash before financing
242.20%4.13M
-185.74%-2.54M
-583.36%-2.91M
294.43%2.97M
103.59%601K
97.16%-1.53M
21.10%-16.74M
-519.67%-53.78M
-122.82%-21.22M
73.61%-8.68M
Cash flow from financing activities
New borrowing
----
284.02%15M
----
113.79%3.91M
----
-91.75%1.83M
----
3,755.92%22.13M
----
-86.04%574K
Refund
----
14.49%-8.21M
----
-111.61%-9.61M
----
---4.54M
----
----
----
----
Issuing shares
----
-92.86%1.04M
----
--14.62M
----
----
----
--18.2M
----
----
Interest paid - financing
----
59.69%-3.09M
----
14.86%-7.67M
----
-114.53%-9.01M
----
-16,696.00%-4.2M
----
---25K
Absorb investment income
----
----
----
----
----
--2.21M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
28.68%-92K
----
---129K
----
----
----
----
----
----
Other items of the financing business
----
70.11%-3.47M
----
6.40%-11.61M
----
-2,650.55%-12.41M
----
---451K
----
----
Adjustment item of financing business
----
---60K
----
----
----
--10M
----
----
----
----
Net cash from financing operations
-388.13%-5.41M
110.65%1.12M
3,582.35%1.88M
11.94%-10.49M
-99.51%51K
-133.38%-11.91M
9.60%10.48M
6,399.82%35.68M
--9.56M
-93.23%549K
Effect of rate
45.24%1.25M
87.11%-41K
690.83%862K
-10,700.00%-318K
738.46%109K
-99.19%3K
-94.51%13K
6,266.67%370K
154.84%237K
-107.32%-6K
Other items affecting net cash
----
--60K
----
----
----
----
----
----
----
----
Net Cash
-24.63%-1.28M
81.83%-1.37M
-257.52%-1.03M
44.02%-7.52M
110.41%652K
25.71%-13.44M
46.27%-6.27M
-122.55%-18.09M
-22.45%-11.66M
67.18%-8.13M
Begining period cash
-69.22%626K
-79.40%2.03M
-79.40%2.03M
-57.64%9.88M
-57.64%9.88M
-43.19%23.31M
-43.19%23.31M
-16.55%41.03M
-16.55%41.03M
-33.42%49.17M
Cash at the end
-68.00%598K
-69.22%626K
-82.43%1.87M
-79.40%2.03M
-37.65%10.64M
-57.64%9.88M
-42.39%17.06M
-43.19%23.31M
-25.49%29.61M
-16.55%41.03M
Cash balance analysis
Cash and bank balance
----
----
----
----
--10.64M
----
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--10.64M
--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
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----39.96%-48.94M-----111.00%-81.51M----8.34%-38.63M-----1,235.04%-42.14M----127.93%3.71M
Profit adjustment
Interest (income) - adjustment ----14.29%-6K-----40.00%-7K----89.13%-5K-----187.50%-46K----42.86%-16K
Attributable subsidiary (profit) loss ----17.90%764K-----67.42%648K------1.99M----------------
Impairment and provisions: --0--0--03,685.65%16.09M--0--425K--0--0--0201.61%1.12M
-Impairment of trade receivables (reversal) ------------------------------------130.65%858K
-Other impairments and provisions ------------3,685.65%16.09M------425K--------------264K
Revaluation surplus: --044.15%-315K--0-184.81%-564K--0156.50%665K--0---1.18M--0--0
-Derivative financial instruments fair value (increase) -------------215.71%-486K----137.63%420K-------1.12M--------
-Other fair value changes -----303.85%-315K-----131.84%-78K----501.64%245K-------61K--------
Asset sale loss (gain): --0---16.49M--0--0--0---9.71M--0--0--0--0
-Loss (gain) from sale of subsidiary company -------16.42M---------------9.71M----------------
-Loss (gain) on sale of property, machinery and equipment -------62K--------------------------------
Depreciation and amortization: --0-29.70%22.97M--0-14.87%32.68M--049.06%38.38M--0286.03%25.75M--0134.20%6.67M
-Depreciation -----29.52%22.97M-----14.84%32.59M----49.28%38.27M----291.00%25.63M----139.80%6.56M
-Amortization of intangible assets -------------24.56%86K----0.00%114K----0.00%114K----0.00%114K
Financial expense -----19.20%6.52M-----13.84%8.07M----74.33%9.37M----21,400.00%5.38M------25K
Special items -----3.47%22.11M----538.20%22.91M-----775.45%-5.23M----104.76%774K------378K
Operating profit before the change of operating capital --0-694.53%-13.37M--038.69%-1.68M--076.07%-2.75M--0-196.45%-11.47M--0217.71%11.89M
Change of operating capital
Inventory (increase) decrease -----77.69%1.16M----103,980.00%5.19M----99.84%-5K-----195.48%-3.2M-----243.63%-1.08M
Accounts receivable (increase)decrease ----12.49%5.55M-----75.69%4.93M----191.90%20.28M-----175.73%-22.06M-----66.29%-8M
Accounts payable increase (decrease) ----1,480.21%6.63M-----116.97%-480K-----94.43%2.83M----3,927.58%50.83M-----76.31%1.26M
Cash  from business operations --0-100.47%-42K--0-58.04%8.96M--021.89%21.36M--0724.15%17.52M--074.09%-2.81M
Other taxs ---------------23K-------------95.90%-717K-------366K
Special items of business ------------0.00%1M-----70.81%1M----149.83%3.43M-----243.80%-6.88M
Net cash from operations 310.57%4.42M-100.47%-42K71.40%-2.1M-58.15%8.94M55.75%-7.34M27.10%21.36M-2,580.42%-16.59M629.56%16.8M109.76%669K70.71%-3.17M
Cash flow from investment activities
Interest received - investment -----14.29%6K----40.00%7K-----89.13%5K----187.50%46K-----42.86%16K
Loan receivable (increase) decrease -----------------------3.57M----------------
Sale of fixed assets ------220K--------------------------------
Purchase of fixed assets ----70.85%-1.14M----73.93%-3.91M----76.54%-14.99M-----1,085.12%-63.89M----66.12%-5.39M
Purchase of intangible assets ---------------------------------------130K
Sale of subsidiaries -------127K---------------928K----------------
Acquisition of subsidiaries ------------------------------60K--------
Recovery of cash from investments --------------2M------------------------
Cash on investment ----80.99%-230K----39.17%-1.21M----75.20%-1.99M-------8.02M--------
Other items in the investment business ----56.94%-1.23M-----102.48%-2.86M-----215.16%-1.41M------1.23M--------
Net cash from investment operations 63.85%-291K58.10%-2.5M-110.13%-805K73.91%-5.97M5,467.57%7.94M67.58%-22.88M99.32%-148K-1,182.07%-70.58M-719.78%-21.89M75.03%-5.51M
Net cash before financing 242.20%4.13M-185.74%-2.54M-583.36%-2.91M294.43%2.97M103.59%601K97.16%-1.53M21.10%-16.74M-519.67%-53.78M-122.82%-21.22M73.61%-8.68M
Cash flow from financing activities
New borrowing ----284.02%15M----113.79%3.91M-----91.75%1.83M----3,755.92%22.13M-----86.04%574K
Refund ----14.49%-8.21M-----111.61%-9.61M-------4.54M----------------
Issuing shares -----92.86%1.04M------14.62M--------------18.2M--------
Interest paid - financing ----59.69%-3.09M----14.86%-7.67M-----114.53%-9.01M-----16,696.00%-4.2M-------25K
Absorb investment income ----------------------2.21M----------------
Issuance expenses and redemption of securities expenses ----28.68%-92K-------129K------------------------
Other items of the financing business ----70.11%-3.47M----6.40%-11.61M-----2,650.55%-12.41M-------451K--------
Adjustment item of financing business -------60K--------------10M----------------
Net cash from financing operations -388.13%-5.41M110.65%1.12M3,582.35%1.88M11.94%-10.49M-99.51%51K-133.38%-11.91M9.60%10.48M6,399.82%35.68M--9.56M-93.23%549K
Effect of rate 45.24%1.25M87.11%-41K690.83%862K-10,700.00%-318K738.46%109K-99.19%3K-94.51%13K6,266.67%370K154.84%237K-107.32%-6K
Other items affecting net cash ------60K--------------------------------
Net Cash -24.63%-1.28M81.83%-1.37M-257.52%-1.03M44.02%-7.52M110.41%652K25.71%-13.44M46.27%-6.27M-122.55%-18.09M-22.45%-11.66M67.18%-8.13M
Begining period cash -69.22%626K-79.40%2.03M-79.40%2.03M-57.64%9.88M-57.64%9.88M-43.19%23.31M-43.19%23.31M-16.55%41.03M-16.55%41.03M-33.42%49.17M
Cash at the end -68.00%598K-69.22%626K-82.43%1.87M-79.40%2.03M-37.65%10.64M-57.64%9.88M-42.39%17.06M-43.19%23.31M-25.49%29.61M-16.55%41.03M
Cash balance analysis
Cash and bank balance ------------------10.64M--------------------
Cash and cash equivalent balance --0--0--0--0--10.64M--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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