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5UA Luminor

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10min DelayNot Open Jun 20 15:39 CST

10.88MMarket Cap-8125P/E (TTM)

Luminor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

78.26%-6.89M

-1,718.42%-31.7M

27.30%1.41M

-687.72%-17.95M

-82.28%1.96M

1.11M

3.05M

-51.94%11.06M

-68.33%23M

603.64%72.63M

Net profit before non-cash adjustment

5,487.93%17.4M

87.44%-323K

1.43%-1.18M

181.61%1.58M

-158.13%-2.57M

---1.2M

---1.94M

-47.02%4.42M

-36.82%8.35M

353.64%13.22M

Total adjustment of non-cash items

-5,752.63%-9.67M

-95.32%171K

-98.54%75.24K

146.61%58.23K

281.68%3.65M

--5.15M

---124.92K

63.04%-2.01M

-1,447.37%-5.44M

-12.36%404K

-Depreciation and amortization

41.01%1.4M

3.52%990K

-36.98%331.97K

-22.27%152.05K

418.26%956.38K

--526.76K

--195.61K

-10.16%184.54K

-53.42%205.41K

38.24%441K

-Reversal of impairment losses recognized in profit and loss

586.18%8.54M

-4.06%1.25M

----

--1.3M

--19.14K

--1.28M

--0

----

--117K

-Share of associates

-1,570.00%-167K

-137.62%-10K

749.66%9.41K

-55.76%6.47K

--26.58K

---1.45K

--14.63K

--0

----

-Disposal profit

---21.94M

--0

-64.18%1.27M

--3.55M

--0

-Net exchange gains and losses

184.18%1.73M

-184.67%-2.06M

-136.98%-1.75M

97.77%-26.53K

230.65%2.43M

--4.72M

---1.19M

-5,494.61%-1.86M

-79.50%34.44K

--168K

-Other non-cash items

77,200.00%773K

100.09%1K

304.07%235.87K

82.58%-73.76K

34.62%-1.05M

---115.58K

---423.53K

82.56%-1.61M

-2,767.64%-9.23M

-326.76%-322K

Changes in working capital

53.63%-14.63M

-3,703.51%-31.55M

188.69%2.52M

-482.95%-19.59M

-89.87%875.4K

---2.84M

--5.12M

-56.99%8.64M

-65.95%20.09M

291.51%59.01M

-Change in receivables

52.39%-16.46M

-643.74%-34.57M

77.04%-57.64K

-1,521.92%-19.32M

-377.33%-4.65M

---251.02K

---1.19M

1.85%1.68M

--1.65M

----

-Change in inventory

-58.26%311K

-93.72%745K

-102.95%-32.08K

-95.94%336.45K

51.23%11.87M

--1.09M

--8.3M

-63.33%7.85M

-68.87%21.41M

344.94%68.77M

-Change in payables

29.53%443K

113.39%342K

481.84%670.69K

69.72%-602.38K

-10,498.85%-2.55M

--115.27K

---1.99M

99.19%-24.1K

69.68%-2.96M

-785.39%-9.76M

-Changes in other current assets

-44.38%1.08M

151.13%1.94M

----

-341.34%-3.79M

----

---859.8K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-105.66%-1.53M

-143.95%-742K

-5,938.39%-703.83K

-307.52%-304.16K

-11.66K

-178.55K

89.28%-74.64K

41.61%-695.98K

-129.67%-1.19M

Interest received (cash flow from operating activities)

156.36%1.17M

-61.46%456K

179.96%168.72K

-91.43%78.94K

-27.89%1.18M

-211.02K

920.79K

-21.18%1.64M

94.03%2.08M

184.62%1.07M

Tax refund paid

-589.84%-7.81M

-56.37%-1.13M

-134.69%-799.43K

22.35%-126.82K

80.20%-723.93K

-340.63K

-163.32K

-1,287.76%-3.66M

99.18%-263.41K

-3,592.30%-32.12M

Other operating cash inflow (outflow)

28.92M

Operating cash flow

141.87%13.87M

-1,666.69%-33.12M

-85.60%78.78K

-595.39%-18M

-76.43%2.11M

--546.94K

--3.63M

-62.83%8.97M

-40.27%24.12M

333.81%40.39M

Investing cash flow

Net PPE purchase and sale

-2,198.59%-1.63M

93.36%-71K

81.76%-37.35K

97.76%-6.47K

-930.50%-1.07M

---204.78K

---288.85K

660.85%128.71K

--16.92K

--0

Net intangibles purchase and sale

--0

-5,237.93%-33K

----

---618.2174

----

--0

----

Net business purchase and sale

----

--2.52M

--35.92K

---446.07K

--0

----

Net investment product transactions

---4.55M

--0

----

---6.89M

--0

----

Advance cash and loans provided to other parties

----

--0

----

Net changes in other investments

--183K

----

--3.09M

----

Investing cash flow

-5,664.42%-6M

-107.19%-104K

58.49%-70.35K

99.12%-6.47K

121.38%1.45M

---169.48K

---734.92K

-317.75%-6.76M

--3.11M

--0

Financing cash flow

Net issuance payments of debt

--34.9M

--0

----

15.08%-5.98M

61.19%-7.05M

-538.14%-18.16M

Increase or decrease of lease financing

-78.16%-677K

-14.04%-380K

59.24%-55.84K

-227.90%-135.88K

---333.22K

---137K

---41.44K

--0

----

Cash dividends paid

----

-6.78%-13.56M

---193.69K

----

-506.30%-12.7M

---2.1M

----

Net other fund-raising expenses

-288.51%-14.59M

180.36%7.74M

-102.61%-404.48K

9,501.79%8.25M

-62.15%2.76M

--15.52M

--85.92K

158.55%7.29M

-130.23%-12.46M

267.40%41.21M

Financing cash flow

166.76%19.63M

166.08%7.36M

-103.03%-460.32K

18,140.49%8.11M

2.26%-11.14M

--15.19M

--44.49K

47.25%-11.39M

-193.72%-21.6M

212.58%23.05M

Net cash flow

Beginning cash position

-36.71%40.94M

-13.64%64.69M

-15.39%42.48M

7.80%51.52M

-5.28%74.9M

--50.2M

--47.79M

5.13%79.08M

23.30%75.21M

-15.67%61M

Current changes in cash

206.35%27.5M

-241.27%-25.86M

-102.90%-451.9K

-436.10%-9.89M

17.56%-7.58M

--15.57M

--2.94M

-263.26%-9.19M

-91.12%5.63M

667.91%63.44M

Effect of exchange rate changes

-150.12%-1.06M

192.56%2.12M

227.52%2.3M

259.93%850.84K

-273.57%-2.28M

---1.8M

---532K

196.46%1.32M

616.21%444.05K

138.27%62K

End cash Position

64.59%67.38M

-37.05%40.94M

-15.39%42.48M

-8.66%65.04M

--65.04M

--50.2M

-12.41%71.2M

-34.71%81.29M

104.09%124.5M

Free cash flow

136.83%12.23M

-3,281.38%-33.22M

-97.53%8.43K

-638.37%-18M

-88.35%1.04M

--341.54K

--3.34M

-62.81%8.97M

-40.31%24.11M

334.19%40.39M

Currency Unit

MYR

CNY

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	78.26%-6.89M	-1,718.42%-31.7M	27.30%1.41M	-687.72%-17.95M	-82.28%1.96M	1.11M	3.05M	-51.94%11.06M	-68.33%23M	603.64%72.63M
Net profit before non-cash adjustment	5,487.93%17.4M	87.44%-323K	1.43%-1.18M	181.61%1.58M	-158.13%-2.57M	---1.2M	---1.94M	-47.02%4.42M	-36.82%8.35M	353.64%13.22M
Total adjustment of non-cash items	-5,752.63%-9.67M	-95.32%171K	-98.54%75.24K	146.61%58.23K	281.68%3.65M	--5.15M	---124.92K	63.04%-2.01M	-1,447.37%-5.44M	-12.36%404K
-Depreciation and amortization	41.01%1.4M	3.52%990K	-36.98%331.97K	-22.27%152.05K	418.26%956.38K	--526.76K	--195.61K	-10.16%184.54K	-53.42%205.41K	38.24%441K
-Reversal of impairment losses recognized in profit and loss	586.18%8.54M	-4.06%1.25M	----	----	--1.3M	--19.14K	--1.28M	--0	----	--117K
-Share of associates	-1,570.00%-167K	-137.62%-10K	749.66%9.41K	-55.76%6.47K	--26.58K	---1.45K	--14.63K	--0	----	----
-Disposal profit	---21.94M	--0	--0	--0	--0	--0	--0	-64.18%1.27M	--3.55M	--0
-Net exchange gains and losses	184.18%1.73M	-184.67%-2.06M	-136.98%-1.75M	97.77%-26.53K	230.65%2.43M	--4.72M	---1.19M	-5,494.61%-1.86M	-79.50%34.44K	--168K
-Other non-cash items	77,200.00%773K	100.09%1K	304.07%235.87K	82.58%-73.76K	34.62%-1.05M	---115.58K	---423.53K	82.56%-1.61M	-2,767.64%-9.23M	-326.76%-322K
Changes in working capital	53.63%-14.63M	-3,703.51%-31.55M	188.69%2.52M	-482.95%-19.59M	-89.87%875.4K	---2.84M	--5.12M	-56.99%8.64M	-65.95%20.09M	291.51%59.01M
-Change in receivables	52.39%-16.46M	-643.74%-34.57M	77.04%-57.64K	-1,521.92%-19.32M	-377.33%-4.65M	---251.02K	---1.19M	1.85%1.68M	--1.65M	----
-Change in inventory	-58.26%311K	-93.72%745K	-102.95%-32.08K	-95.94%336.45K	51.23%11.87M	--1.09M	--8.3M	-63.33%7.85M	-68.87%21.41M	344.94%68.77M
-Change in payables	29.53%443K	113.39%342K	481.84%670.69K	69.72%-602.38K	-10,498.85%-2.55M	--115.27K	---1.99M	99.19%-24.1K	69.68%-2.96M	-785.39%-9.76M
-Changes in other current assets	-44.38%1.08M	151.13%1.94M	----	----	-341.34%-3.79M	----	----	---859.8K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-105.66%-1.53M	-143.95%-742K	-5,938.39%-703.83K		-307.52%-304.16K	-11.66K	-178.55K	89.28%-74.64K	41.61%-695.98K	-129.67%-1.19M
Interest received (cash flow from operating activities)	156.36%1.17M	-61.46%456K	179.96%168.72K	-91.43%78.94K	-27.89%1.18M	-211.02K	920.79K	-21.18%1.64M	94.03%2.08M	184.62%1.07M
Tax refund paid	-589.84%-7.81M	-56.37%-1.13M	-134.69%-799.43K	22.35%-126.82K	80.20%-723.93K	-340.63K	-163.32K	-1,287.76%-3.66M	99.18%-263.41K	-3,592.30%-32.12M
Other operating cash inflow (outflow)	28.92M	0	0	0	0	0	0	0	0	0
Operating cash flow	141.87%13.87M	-1,666.69%-33.12M	-85.60%78.78K	-595.39%-18M	-76.43%2.11M	--546.94K	--3.63M	-62.83%8.97M	-40.27%24.12M	333.81%40.39M
Investing cash flow
Net PPE purchase and sale	-2,198.59%-1.63M	93.36%-71K	81.76%-37.35K	97.76%-6.47K	-930.50%-1.07M	---204.78K	---288.85K	660.85%128.71K	--16.92K	--0
Net intangibles purchase and sale	--0	-5,237.93%-33K	----	----	---618.2174	----	----	--0	----	----
Net business purchase and sale	----	----	----	----	--2.52M	--35.92K	---446.07K	--0	----	----
Net investment product transactions	---4.55M	--0	----	----	----	----	----	---6.89M	--0	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	--0	----	----
Net changes in other investments	--183K	----	----	----	----	----	----	----	--3.09M	----
Investing cash flow	-5,664.42%-6M	-107.19%-104K	58.49%-70.35K	99.12%-6.47K	121.38%1.45M	---169.48K	---734.92K	-317.75%-6.76M	--3.11M	--0
Financing cash flow
Net issuance payments of debt	--34.9M	--0	----	----	----	----	----	15.08%-5.98M	61.19%-7.05M	-538.14%-18.16M
Increase or decrease of lease financing	-78.16%-677K	-14.04%-380K	59.24%-55.84K	-227.90%-135.88K	---333.22K	---137K	---41.44K	--0	----	----
Cash dividends paid	----	----	----	----	-6.78%-13.56M	---193.69K	----	-506.30%-12.7M	---2.1M	----
Net other fund-raising expenses	-288.51%-14.59M	180.36%7.74M	-102.61%-404.48K	9,501.79%8.25M	-62.15%2.76M	--15.52M	--85.92K	158.55%7.29M	-130.23%-12.46M	267.40%41.21M
Financing cash flow	166.76%19.63M	166.08%7.36M	-103.03%-460.32K	18,140.49%8.11M	2.26%-11.14M	--15.19M	--44.49K	47.25%-11.39M	-193.72%-21.6M	212.58%23.05M
Net cash flow
Beginning cash position	-36.71%40.94M	-13.64%64.69M	-15.39%42.48M	7.80%51.52M	-5.28%74.9M	--50.2M	--47.79M	5.13%79.08M	23.30%75.21M	-15.67%61M
Current changes in cash	206.35%27.5M	-241.27%-25.86M	-102.90%-451.9K	-436.10%-9.89M	17.56%-7.58M	--15.57M	--2.94M	-263.26%-9.19M	-91.12%5.63M	667.91%63.44M
Effect of exchange rate changes	-150.12%-1.06M	192.56%2.12M	227.52%2.3M	259.93%850.84K	-273.57%-2.28M	---1.8M	---532K	196.46%1.32M	616.21%444.05K	138.27%62K
End cash Position	64.59%67.38M	-37.05%40.94M	-37.05%40.94M	-15.39%42.48M	-8.66%65.04M	--65.04M	--50.2M	-12.41%71.2M	-34.71%81.29M	104.09%124.5M
Free cash flow	136.83%12.23M	-3,281.38%-33.22M	-97.53%8.43K	-638.37%-18M	-88.35%1.04M	--341.54K	--3.34M	-62.81%8.97M	-40.31%24.11M	334.19%40.39M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	CNY

Analysis

Analyst Rating

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Price Target

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Heat List

Overall