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08052 LUK HING ENT

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  • 0.041
  • -0.010-19.61%
Trading May 10 15:10 CST
22.48MMarket Cap1.52P/E (TTM)

LUK HING ENT Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
132.88%16.09M
----
39.96%-48.94M
----
-111.00%-81.51M
----
8.34%-38.63M
----
-1,235.04%-42.14M
----
Profit adjustment
Interest (income) - adjustment
83.33%-1K
----
14.29%-6K
----
-40.00%-7K
----
89.13%-5K
----
-187.50%-46K
----
Interest expense - adjustment
--4.75M
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-99.61%3K
----
17.90%764K
----
-67.42%648K
----
--1.99M
----
----
----
Impairment and provisions:
--5.28M
--0
--0
--0
3,685.65%16.09M
--0
--425K
--0
--0
--0
-Other impairments and provisions
--5.28M
----
----
----
3,685.65%16.09M
----
--425K
----
----
----
Revaluation surplus:
53.97%-145K
--0
44.15%-315K
--0
-184.81%-564K
--0
156.50%665K
--0
---1.18M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
-215.71%-486K
----
137.63%420K
----
---1.12M
----
-Other fair value changes
53.97%-145K
----
-303.85%-315K
----
-131.84%-78K
----
501.64%245K
----
---61K
----
Asset sale loss (gain):
-52.57%-25.15M
--0
---16.49M
--0
--0
--0
---9.71M
--0
--0
--0
-Loss (gain) from sale of subsidiary company
-53.15%-25.15M
----
---16.42M
----
----
----
---9.71M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---62K
----
----
----
----
----
----
----
Depreciation and amortization:
-42.22%13.27M
--0
-29.70%22.97M
--0
-14.87%32.68M
--0
49.06%38.38M
--0
286.03%25.75M
--0
-Depreciation
-42.22%13.27M
----
-29.52%22.97M
----
-14.84%32.59M
----
49.28%38.27M
----
291.00%25.63M
----
-Amortization of intangible assets
----
----
----
----
-24.56%86K
----
0.00%114K
----
0.00%114K
----
Financial expense
-42.76%3.73M
----
-19.20%6.52M
----
-13.84%8.07M
----
74.33%9.37M
----
21,400.00%5.38M
----
Special items
-94.62%1.19M
----
-3.47%22.11M
----
538.20%22.91M
----
-775.45%-5.23M
----
104.76%774K
----
Operating profit before the change of operating capital
242.23%19.02M
--0
-694.53%-13.37M
--0
38.69%-1.68M
--0
76.07%-2.75M
--0
-196.45%-11.47M
--0
Change of operating capital
Inventory (increase) decrease
-93.70%73K
----
-77.69%1.16M
----
103,980.00%5.19M
----
99.84%-5K
----
-195.48%-3.2M
----
Accounts receivable (increase)decrease
-125.89%-1.44M
----
12.49%5.55M
----
-75.69%4.93M
----
191.90%20.28M
----
-175.73%-22.06M
----
Accounts payable increase (decrease)
-441.31%-22.61M
----
1,480.21%6.63M
----
-116.97%-480K
----
-94.43%2.83M
----
3,927.58%50.83M
----
Cash  from business operations
-11,700.00%-4.96M
--0
-100.47%-42K
--0
-58.04%8.96M
--0
21.89%21.36M
--0
724.15%17.52M
--0
Other taxs
----
----
----
----
---23K
----
----
----
-95.90%-717K
----
Special items of business
----
----
----
----
0.00%1M
----
-70.81%1M
----
149.83%3.43M
----
Net cash from operations
-11,700.00%-4.96M
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
Cash flow from investment activities
Interest received - investment
-83.33%1K
----
-14.29%6K
----
40.00%7K
----
-89.13%5K
----
187.50%46K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
---3.57M
----
----
----
Sale of fixed assets
----
----
--220K
----
----
----
----
----
----
----
Purchase of fixed assets
1.40%-1.12M
----
70.85%-1.14M
----
73.93%-3.91M
----
76.54%-14.99M
----
-1,085.12%-63.89M
----
Sale of subsidiaries
26.77%-93K
----
---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
99.76%-3K
----
56.94%-1.23M
----
-102.48%-2.86M
----
-215.16%-1.41M
----
--1.23M
----
Net cash from investment operations
51.32%-1.22M
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
Net cash before financing
-142.69%-6.17M
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
Cash flow from financing activities
New borrowing
-98.89%166K
----
284.02%15M
----
113.79%3.91M
----
-91.75%1.83M
----
3,755.92%22.13M
----
Refund
-291.61%-32.16M
----
14.49%-8.21M
----
-111.61%-9.61M
----
---4.54M
----
----
----
Issuing shares
4,792.24%51.08M
----
-92.86%1.04M
----
--14.62M
----
----
----
--18.2M
----
Interest paid - financing
51.21%-1.51M
----
59.69%-3.09M
----
14.86%-7.67M
----
-114.53%-9.01M
----
-16,696.00%-4.2M
----
Absorb investment income
----
----
----
----
----
----
--2.21M
----
----
----
Issuance expenses and redemption of securities expenses
-3,563.04%-3.37M
----
28.68%-92K
----
---129K
----
----
----
----
----
Other items of the financing business
-192.86%-10.17M
----
70.11%-3.47M
----
6.40%-11.61M
----
-2,650.55%-12.41M
----
---451K
----
Adjustment item of financing business
----
----
----
----
----
----
--10M
----
----
----
Net cash from financing operations
242.82%4.04M
-388.13%-5.41M
111.22%1.18M
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
Effect of rate
5,853.66%2.36M
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
Net Cash
-56.47%-2.14M
-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
Begining period cash
-69.22%626K
-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
Cash at the end
35.14%846K
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--10.64M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--10.64M
--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
--
Auditor
Deber & Berg Certified Public Accountants 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)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 132.88%16.09M----39.96%-48.94M-----111.00%-81.51M----8.34%-38.63M-----1,235.04%-42.14M----
Profit adjustment
Interest (income) - adjustment 83.33%-1K----14.29%-6K-----40.00%-7K----89.13%-5K-----187.50%-46K----
Interest expense - adjustment --4.75M------------------------------------
Attributable subsidiary (profit) loss -99.61%3K----17.90%764K-----67.42%648K------1.99M------------
Impairment and provisions: --5.28M--0--0--03,685.65%16.09M--0--425K--0--0--0
-Other impairments and provisions --5.28M------------3,685.65%16.09M------425K------------
Revaluation surplus: 53.97%-145K--044.15%-315K--0-184.81%-564K--0156.50%665K--0---1.18M--0
-Derivative financial instruments fair value (increase) -----------------215.71%-486K----137.63%420K-------1.12M----
-Other fair value changes 53.97%-145K-----303.85%-315K-----131.84%-78K----501.64%245K-------61K----
Asset sale loss (gain): -52.57%-25.15M--0---16.49M--0--0--0---9.71M--0--0--0
-Loss (gain) from sale of subsidiary company -53.15%-25.15M-------16.42M---------------9.71M------------
-Loss (gain) on sale of property, machinery and equipment -----------62K----------------------------
Depreciation and amortization: -42.22%13.27M--0-29.70%22.97M--0-14.87%32.68M--049.06%38.38M--0286.03%25.75M--0
-Depreciation -42.22%13.27M-----29.52%22.97M-----14.84%32.59M----49.28%38.27M----291.00%25.63M----
-Amortization of intangible assets -----------------24.56%86K----0.00%114K----0.00%114K----
Financial expense -42.76%3.73M-----19.20%6.52M-----13.84%8.07M----74.33%9.37M----21,400.00%5.38M----
Special items -94.62%1.19M-----3.47%22.11M----538.20%22.91M-----775.45%-5.23M----104.76%774K----
Operating profit before the change of operating capital 242.23%19.02M--0-694.53%-13.37M--038.69%-1.68M--076.07%-2.75M--0-196.45%-11.47M--0
Change of operating capital
Inventory (increase) decrease -93.70%73K-----77.69%1.16M----103,980.00%5.19M----99.84%-5K-----195.48%-3.2M----
Accounts receivable (increase)decrease -125.89%-1.44M----12.49%5.55M-----75.69%4.93M----191.90%20.28M-----175.73%-22.06M----
Accounts payable increase (decrease) -441.31%-22.61M----1,480.21%6.63M-----116.97%-480K-----94.43%2.83M----3,927.58%50.83M----
Cash  from business operations -11,700.00%-4.96M--0-100.47%-42K--0-58.04%8.96M--021.89%21.36M--0724.15%17.52M--0
Other taxs -------------------23K-------------95.90%-717K----
Special items of business ----------------0.00%1M-----70.81%1M----149.83%3.43M----
Net cash from operations -11,700.00%-4.96M310.57%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%669K
Cash flow from investment activities
Interest received - investment -83.33%1K-----14.29%6K----40.00%7K-----89.13%5K----187.50%46K----
Loan receivable (increase) decrease ---------------------------3.57M------------
Sale of fixed assets ----------220K----------------------------
Purchase of fixed assets 1.40%-1.12M----70.85%-1.14M----73.93%-3.91M----76.54%-14.99M-----1,085.12%-63.89M----
Sale of subsidiaries 26.77%-93K-------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 99.76%-3K----56.94%-1.23M-----102.48%-2.86M-----215.16%-1.41M------1.23M----
Net cash from investment operations 51.32%-1.22M63.85%-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%-21.89M
Net cash before financing -142.69%-6.17M242.20%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%-21.22M
Cash flow from financing activities
New borrowing -98.89%166K----284.02%15M----113.79%3.91M-----91.75%1.83M----3,755.92%22.13M----
Refund -291.61%-32.16M----14.49%-8.21M-----111.61%-9.61M-------4.54M------------
Issuing shares 4,792.24%51.08M-----92.86%1.04M------14.62M--------------18.2M----
Interest paid - financing 51.21%-1.51M----59.69%-3.09M----14.86%-7.67M-----114.53%-9.01M-----16,696.00%-4.2M----
Absorb investment income --------------------------2.21M------------
Issuance expenses and redemption of securities expenses -3,563.04%-3.37M----28.68%-92K-------129K--------------------
Other items of the financing business -192.86%-10.17M----70.11%-3.47M----6.40%-11.61M-----2,650.55%-12.41M-------451K----
Adjustment item of financing business --------------------------10M------------
Net cash from financing operations 242.82%4.04M-388.13%-5.41M111.22%1.18M3,582.35%1.88M11.94%-10.49M-99.51%51K-133.38%-11.91M9.60%10.48M6,399.82%35.68M--9.56M
Effect of rate 5,853.66%2.36M45.24%1.25M87.11%-41K690.83%862K-10,700.00%-318K738.46%109K-99.19%3K-94.51%13K6,266.67%370K154.84%237K
Net Cash -56.47%-2.14M-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%-11.66M
Begining period cash -69.22%626K-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
Cash at the end 35.14%846K-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
Cash balance analysis
Cash and bank balance ----------------------10.64M----------------
Cash and cash equivalent balance --0--0--0--0--0--10.64M--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Deber & Berg Certified Public Accountants 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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