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LUKS GROUP (VN) (00366)

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  • +0.010+1.15%
Not Open May 19 11:00 CST
441.43MMarket Cap24.44P/E (TTM)

LUKS GROUP (VN) (00366) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-13.93%33.19M
-7.41%41.84M
-40.19%38.57M
-36.92%45.18M
-8.98%64.49M
-3.86%71.63M
2.50%70.85M
20.03%74.51M
18.61%69.12M
-22.85%62.08M
Accounts receivable
-0.30%25.9M
19.46%40.77M
-10.67%25.97M
-11.51%34.13M
-22.15%29.08M
-23.92%38.57M
4.06%37.35M
-1.40%50.7M
-2.53%35.89M
-2.73%51.43M
Advance deposits and other receivables
48.22%10.46M
62.13%11.1M
-19.68%7.06M
-23.26%6.84M
-7.82%8.79M
-0.87%8.92M
-66.72%9.54M
-7.12%9M
218.97%28.65M
33.06%9.69M
Cash and equivalents
12.13%615.78M
15.25%573.92M
18.01%549.18M
0.37%497.98M
4.72%465.37M
10.05%496.17M
1.09%444.41M
-6.12%450.85M
-3.33%439.6M
15.82%480.23M
Financial assets at fair value-current assets
3.09%5.34M
1.83%5.3M
-0.94%5.18M
1.84%5.2M
2.03%5.22M
-2.69%5.11M
-64.63%5.12M
-64.69%5.25M
25,298.25%14.48M
25,989.47%14.87M
Total current assets
10.34%690.67M
14.18%672.93M
9.25%625.95M
-5.01%589.35M
1.00%572.94M
5.10%620.4M
-3.48%567.26M
-4.53%590.31M
5.16%587.73M
11.34%618.29M
Non-current assets
Property, plant and equipment
-5.72%643.03M
-10.39%665.03M
-10.45%682.05M
-20.07%742.16M
-19.41%761.67M
-4.29%928.56M
-5.40%945.11M
-6.40%970.2M
-6.40%999.09M
-5.59%1.04B
Investment property
-3.57%1.27B
-1.62%1.3B
-3.81%1.32B
-5.79%1.33B
-2.48%1.37B
-0.70%1.41B
-1.75%1.4B
16.76%1.42B
18.18%1.43B
1.67%1.21B
Advance payment
-98.03%415K
-0.53%21.1M
-0.11%21.03M
0.68%21.21M
-3.84%21.05M
-0.03%21.07M
-5.16%21.89M
-56.12%21.07M
1,092.82%23.08M
4,490.63%48.02M
Total non-current assets
-5.28%1.91B
-4.73%1.99B
-6.13%2.02B
-11.36%2.09B
-9.24%2.15B
-2.14%2.36B
-3.27%2.37B
4.79%2.41B
7.58%2.45B
0.24%2.3B
Total assets
-1.58%2.6B
-0.57%2.66B
-2.89%2.65B
-10.03%2.68B
-7.26%2.72B
-0.72%2.98B
-3.31%2.94B
2.82%3B
7.10%3.04B
2.40%2.92B
Liabilities
Current liabilities
Accounts payable
-17.95%6.71M
24.61%14.97M
-31.41%8.18M
-43.96%12.01M
35.90%11.93M
-33.27%21.44M
-52.45%8.78M
158.30%32.12M
100.05%18.46M
-46.41%12.44M
Tax payable
-1.71%23.9M
13.26%27.11M
-2.20%24.32M
-19.75%23.94M
-12.21%24.87M
4.10%29.83M
-19.59%28.32M
8.63%28.65M
22.69%35.23M
6.97%26.38M
Other payables and accrued expenses
12.51%94.64M
3.03%84.98M
-6.16%84.12M
-5.61%82.49M
4.98%89.64M
2.11%87.39M
8.29%85.39M
-15.49%85.59M
-7.01%78.85M
-15.95%101.27M
Bank loans and overdrafts
----
----
----
----
----
-23.46%64.94M
-45.45%67.39M
142.41%84.84M
1,311.94%123.55M
180.00%35M
Total current liabilities
7.41%125.26M
7.29%127.07M
-7.76%116.62M
-41.83%118.44M
-33.41%126.44M
-11.94%203.6M
-25.85%189.88M
32.05%231.21M
94.76%256.08M
-3.19%175.08M
Net current assets
11.01%565.41M
15.92%545.86M
14.07%509.33M
12.98%470.91M
18.32%446.51M
16.07%416.81M
13.79%377.38M
-18.98%359.1M
-22.40%331.65M
18.36%443.2M
Total assets less current liabilities
-2.00%2.48B
-0.93%2.54B
-2.66%2.53B
-7.70%2.56B
-5.46%2.6B
0.22%2.77B
-1.24%2.75B
0.95%2.77B
2.84%2.78B
2.78%2.74B
Non-current liabilities
Deferred tax liability
-8.03%171.81M
-0.72%183.08M
-4.28%186.81M
-6.77%184.4M
-1.80%195.16M
-1.44%197.79M
-3.18%198.75M
-2.30%200.68M
-0.58%205.27M
3.40%205.39M
Provision-non-current liabilities
-12.79%1.99M
-4.35%2.2M
-25.77%2.28M
-25.75%2.3M
-4.34%3.07M
-10.38%3.1M
-1.75%3.21M
6.01%3.46M
6.67%3.26M
-27.88%3.26M
Special items of non-current liabilities
-10.07%41.71M
-6.88%43.45M
7.45%46.37M
16.43%46.66M
17.06%43.16M
1.65%40.08M
-11.74%36.87M
-8.34%39.43M
3.48%41.78M
9.75%43.01M
Total non-current liabilities
-8.47%215.5M
-1.99%228.73M
-2.46%235.46M
-3.15%233.37M
1.07%241.39M
-1.07%240.96M
-4.59%238.83M
-3.22%243.56M
0.16%250.31M
3.84%251.67M
Total liabilities
-3.21%340.76M
1.14%355.8M
-4.28%352.08M
-20.86%351.8M
-14.20%367.82M
-6.36%444.56M
-15.34%428.71M
11.25%474.77M
32.78%506.39M
0.83%426.75M
Total assets less total liabilities
-1.33%2.26B
-0.82%2.31B
-2.68%2.29B
-8.13%2.33B
-6.08%2.36B
0.35%2.53B
-0.91%2.51B
1.37%2.52B
3.11%2.53B
2.68%2.49B
Total equity and non-current liabilities
-2.00%2.48B
-0.93%2.54B
-2.66%2.53B
-7.70%2.56B
-5.46%2.6B
0.22%2.77B
-1.24%2.75B
0.95%2.77B
2.84%2.78B
2.78%2.74B
Equity
Share capital
0.00%5.03M
-0.02%5.03M
-0.02%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
-0.53%5.03M
Reserve
-1.30%2.28B
-0.82%2.33B
-2.66%2.31B
-8.07%2.35B
-6.02%2.37B
0.35%2.55B
-0.91%2.53B
1.11%2.54B
2.84%2.55B
2.66%2.51B
Shareholders' Equity
-1.32%2.29B
-0.82%2.33B
-2.65%2.32B
-8.05%2.35B
-6.00%2.38B
0.35%2.56B
-0.90%2.53B
1.11%2.55B
2.83%2.56B
2.65%2.52B
Non-controlling interest
-0.43%-23.03M
0.47%-22.71M
-0.17%-22.93M
-0.98%-22.82M
-2.52%-22.89M
-1.18%-22.6M
0.58%-22.33M
21.90%-22.33M
21.50%-22.46M
-0.67%-28.6M
Total equity
-1.33%2.26B
-0.82%2.31B
-2.68%2.29B
-8.13%2.33B
-6.08%2.36B
0.35%2.53B
-0.91%2.51B
1.37%2.52B
3.11%2.53B
2.68%2.49B
Total equity and total liabilities
-1.58%2.6B
-0.57%2.66B
-2.89%2.65B
-10.03%2.68B
-7.26%2.72B
-0.72%2.98B
-3.31%2.94B
2.82%3B
7.10%3.04B
2.40%2.92B
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)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -13.93%33.19M-7.41%41.84M-40.19%38.57M-36.92%45.18M-8.98%64.49M-3.86%71.63M2.50%70.85M20.03%74.51M18.61%69.12M-22.85%62.08M
Accounts receivable -0.30%25.9M19.46%40.77M-10.67%25.97M-11.51%34.13M-22.15%29.08M-23.92%38.57M4.06%37.35M-1.40%50.7M-2.53%35.89M-2.73%51.43M
Advance deposits and other receivables 48.22%10.46M62.13%11.1M-19.68%7.06M-23.26%6.84M-7.82%8.79M-0.87%8.92M-66.72%9.54M-7.12%9M218.97%28.65M33.06%9.69M
Cash and equivalents 12.13%615.78M15.25%573.92M18.01%549.18M0.37%497.98M4.72%465.37M10.05%496.17M1.09%444.41M-6.12%450.85M-3.33%439.6M15.82%480.23M
Financial assets at fair value-current assets 3.09%5.34M1.83%5.3M-0.94%5.18M1.84%5.2M2.03%5.22M-2.69%5.11M-64.63%5.12M-64.69%5.25M25,298.25%14.48M25,989.47%14.87M
Total current assets 10.34%690.67M14.18%672.93M9.25%625.95M-5.01%589.35M1.00%572.94M5.10%620.4M-3.48%567.26M-4.53%590.31M5.16%587.73M11.34%618.29M
Non-current assets
Property, plant and equipment -5.72%643.03M-10.39%665.03M-10.45%682.05M-20.07%742.16M-19.41%761.67M-4.29%928.56M-5.40%945.11M-6.40%970.2M-6.40%999.09M-5.59%1.04B
Investment property -3.57%1.27B-1.62%1.3B-3.81%1.32B-5.79%1.33B-2.48%1.37B-0.70%1.41B-1.75%1.4B16.76%1.42B18.18%1.43B1.67%1.21B
Advance payment -98.03%415K-0.53%21.1M-0.11%21.03M0.68%21.21M-3.84%21.05M-0.03%21.07M-5.16%21.89M-56.12%21.07M1,092.82%23.08M4,490.63%48.02M
Total non-current assets -5.28%1.91B-4.73%1.99B-6.13%2.02B-11.36%2.09B-9.24%2.15B-2.14%2.36B-3.27%2.37B4.79%2.41B7.58%2.45B0.24%2.3B
Total assets -1.58%2.6B-0.57%2.66B-2.89%2.65B-10.03%2.68B-7.26%2.72B-0.72%2.98B-3.31%2.94B2.82%3B7.10%3.04B2.40%2.92B
Liabilities
Current liabilities
Accounts payable -17.95%6.71M24.61%14.97M-31.41%8.18M-43.96%12.01M35.90%11.93M-33.27%21.44M-52.45%8.78M158.30%32.12M100.05%18.46M-46.41%12.44M
Tax payable -1.71%23.9M13.26%27.11M-2.20%24.32M-19.75%23.94M-12.21%24.87M4.10%29.83M-19.59%28.32M8.63%28.65M22.69%35.23M6.97%26.38M
Other payables and accrued expenses 12.51%94.64M3.03%84.98M-6.16%84.12M-5.61%82.49M4.98%89.64M2.11%87.39M8.29%85.39M-15.49%85.59M-7.01%78.85M-15.95%101.27M
Bank loans and overdrafts ---------------------23.46%64.94M-45.45%67.39M142.41%84.84M1,311.94%123.55M180.00%35M
Total current liabilities 7.41%125.26M7.29%127.07M-7.76%116.62M-41.83%118.44M-33.41%126.44M-11.94%203.6M-25.85%189.88M32.05%231.21M94.76%256.08M-3.19%175.08M
Net current assets 11.01%565.41M15.92%545.86M14.07%509.33M12.98%470.91M18.32%446.51M16.07%416.81M13.79%377.38M-18.98%359.1M-22.40%331.65M18.36%443.2M
Total assets less current liabilities -2.00%2.48B-0.93%2.54B-2.66%2.53B-7.70%2.56B-5.46%2.6B0.22%2.77B-1.24%2.75B0.95%2.77B2.84%2.78B2.78%2.74B
Non-current liabilities
Deferred tax liability -8.03%171.81M-0.72%183.08M-4.28%186.81M-6.77%184.4M-1.80%195.16M-1.44%197.79M-3.18%198.75M-2.30%200.68M-0.58%205.27M3.40%205.39M
Provision-non-current liabilities -12.79%1.99M-4.35%2.2M-25.77%2.28M-25.75%2.3M-4.34%3.07M-10.38%3.1M-1.75%3.21M6.01%3.46M6.67%3.26M-27.88%3.26M
Special items of non-current liabilities -10.07%41.71M-6.88%43.45M7.45%46.37M16.43%46.66M17.06%43.16M1.65%40.08M-11.74%36.87M-8.34%39.43M3.48%41.78M9.75%43.01M
Total non-current liabilities -8.47%215.5M-1.99%228.73M-2.46%235.46M-3.15%233.37M1.07%241.39M-1.07%240.96M-4.59%238.83M-3.22%243.56M0.16%250.31M3.84%251.67M
Total liabilities -3.21%340.76M1.14%355.8M-4.28%352.08M-20.86%351.8M-14.20%367.82M-6.36%444.56M-15.34%428.71M11.25%474.77M32.78%506.39M0.83%426.75M
Total assets less total liabilities -1.33%2.26B-0.82%2.31B-2.68%2.29B-8.13%2.33B-6.08%2.36B0.35%2.53B-0.91%2.51B1.37%2.52B3.11%2.53B2.68%2.49B
Total equity and non-current liabilities -2.00%2.48B-0.93%2.54B-2.66%2.53B-7.70%2.56B-5.46%2.6B0.22%2.77B-1.24%2.75B0.95%2.77B2.84%2.78B2.78%2.74B
Equity
Share capital 0.00%5.03M-0.02%5.03M-0.02%5.03M0.00%5.03M0.00%5.03M0.00%5.03M0.00%5.03M0.00%5.03M0.00%5.03M-0.53%5.03M
Reserve -1.30%2.28B-0.82%2.33B-2.66%2.31B-8.07%2.35B-6.02%2.37B0.35%2.55B-0.91%2.53B1.11%2.54B2.84%2.55B2.66%2.51B
Shareholders' Equity -1.32%2.29B-0.82%2.33B-2.65%2.32B-8.05%2.35B-6.00%2.38B0.35%2.56B-0.90%2.53B1.11%2.55B2.83%2.56B2.65%2.52B
Non-controlling interest -0.43%-23.03M0.47%-22.71M-0.17%-22.93M-0.98%-22.82M-2.52%-22.89M-1.18%-22.6M0.58%-22.33M21.90%-22.33M21.50%-22.46M-0.67%-28.6M
Total equity -1.33%2.26B-0.82%2.31B-2.68%2.29B-8.13%2.33B-6.08%2.36B0.35%2.53B-0.91%2.51B1.37%2.52B3.11%2.53B2.68%2.49B
Total equity and total liabilities -1.58%2.6B-0.57%2.66B-2.89%2.65B-10.03%2.68B-7.26%2.72B-0.72%2.98B-3.31%2.94B2.82%3B7.10%3.04B2.40%2.92B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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