Luxey International (Holdings) Limited Price (8041.HK)

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Shares Outstanding

799,230,000

(0.818)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Luxey International (Holdings) Limited

Currency: HKD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 705.00k 1.20M 37.00k 26.30M 36.97M 40.60M 78.52M 72.37M 38.38M 71.77M 48.56M 71.09M 57.85M 47.70M 19.62M 17.96M 6.84M 13.24M 17.04M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 22.65M 25.27M 31.32M 29.36M 61.08M 31.68M 23.83M 16.32M 12.11M 4.69M 20.59M 41.22M 39.84M 39.90M 5.27M 27.43M 31.48M 31.22M 27.82M
Inventory 0.00 3.48M 19.06M 22.85M 19.24M 18.03M 77.20M 51.64M 7.81M 6.66M 13.29M 4.15M 4.88M 3.02M 3.00M 3.14M 5.48M 2.09M 2.13M
Other Current Assets 4.00M 0.00 0.00 0.00 0.00 55.99M 32.19M 37.62M 97.78M 3.31M 3.36M 8.90M 15.19M 12.33M 112.63M 27.02M 18.08M 14.57M 12.24M
Total Current Assets 27.36M 29.95M 50.42M 78.51M 88.52M 148.30M 217.98M 177.96M 155.91M 86.44M 85.79M 125.36M 117.77M 102.95M 140.51M 75.80M 61.88M 61.12M 59.22M
Non Current Assets
Property, Plant, and Equipment, Net 23.57M 96.56M 91.76M 85.28M 78.80M 38.95M 11.77M 16.59M 4.46M 19.64M 30.59M 27.75M 16.97M 7.47M 7.49M 4.93M 3.47M 3.38M 1.61M
Goodwill 0.00 0.00 0.00 0.00 128.97M 75.34M 484.30M 425.00M 359.81M 138.96M 101.06M 78.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.98M 0.00 0.00 0.00 0.00 50.00k 50.00k 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.62M 27.64M 3.00M 3.00M 50.00k 50.00k 50.00k 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27,636,000.00 412.00k -2,998,000.00 -50,000.00 -100,000.00 -100,000.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 42.10M 146.00k 146.00k 2.94M 57.60M 0.00 2.01M -462,194,000.00 55.27M 0.00 3.05M 50.00k 50.00k 50.00k -1,000.00 -4,932,000.00 -3,469,000.00 -3,379,000.00 0.00
Total Non-Current Assets 65.68M 96.71M 91.91M 88.22M 265.37M 114.29M 498.07M 462.19M 391.90M 162.02M 134.70M 105.87M 17.02M 7.52M 7.49M 4.93M 3.47M 3.38M 1.61M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 93.03M

+0%

126.66M

+36%

142.32M

+12%

166.73M

+17%

353.89M

+112%

262.59M

-26%

716.05M

+173%

640.15M

-11%

547.82M

-14%

248.46M

-55%

220.50M

-11%

231.22M

+5%

134.79M

-42%

110.47M

-18%

148.00M

+34%

80.73M

-45%

65.35M

-19%

64.50M

-1%

60.83M

-6%

Liabilities
Current Liabilities
Account Payables 470.00k 16.48M 21.32M 18.49M 5.02M 20.11M 71.38M 11.79M 25.82M 18.80M 33.79M 4.60M 787.00k 3.45M 3.87M 3.27M 3.38M 2.69M 1.68M
Short Term Debt 0.00 0.00 1.70M 0.00 12.40M 12.40M 69.64M 38.16M 0.00 10.00M 19.50M 30.00M 26.04M 0.00 62.42M 2.55M 1.62M 1.80M 762.00k
Tax Payables 0.00 1.97M 7.33M 9.98M 12.01M 24.88M 8.93M 0.00 5.52M 6.95M 6.92M 5.51M 503.00k 477.00k 460.00k 460.00k 460.00k 478.00k 478.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 553.00k 657.00k 0.00
Other Current Liabilities 14.62M 0.00 3.30M 8.39M 28.48M 0.00 4.89M 40.16M 80.04M 6.44M 4.65M 23.89M 22.94M 19.85M 27.62M 20.17M 22.05M 24.19M 26.68M
Total Current Liabilities 15.09M 18.45M 36.86M 36.86M 50.00M 57.39M 154.83M 90.12M 111.37M 42.19M 64.86M 64.00M 50.28M 23.78M 94.37M 26.45M 29.09M 30.95M 29.60M
Non Current Liabilities
Long Term Debt 26.56M 25.64M 24.86M 12.40M 0.00 0.00 40.30M 43.44M 45.70M 0.00 0.00 0.00 0.00 0.00 8.05M 5.88M 3.22M 764.00k 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -699,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.96M 8.93M 5.94M 3.56M 2.32M 6.87M 225.00k 0.00 699.00k 0.00 732.00k 1.15M 1.59M 122.00k 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12M 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.52M 34.57M 30.80M 15.96M 2.32M 6.87M 40.53M 44.55M 46.40M 28.80M 732.00k 1.15M 1.59M 122.00k 8.05M 5.88M 3.22M 764.00k 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28,795,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 255.00k 12.00k 0.00 0.00 0.00 0.00 0.00 0.00 10.97M 8.43M 5.86M 3.70M 762.00k
Total Liabilities 43.61M

+0%

53.02M

+22%

67.66M

+28%

52.82M

-22%

52.32M

-1%

64.26M

+23%

195.36M

+204%

134.67M

-31%

157.78M

+17%

42.19M

-73%

65.59M

+55%

65.15M

-1%

51.87M

-20%

23.90M

-54%

102.42M

+329%

32.33M

-68%

32.31M

0%

31.72M

-2%

29.60M

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.50M 165.50M 215.50M 210.16M 210.16M 198.16M 195.16M 192.76M 192.48M 191.64M 191.64M 189.17M
Common Stock 7.23M 7.23M 7.23M 67.06M 92.90M 101.90M 350.35M 246.59M 412.09M 225.36M 261.14M 267.19M 68.04M 68.29M 69.09M 78.97M 79.28M 79.28M 80.15M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -515,738,000.00 -620,129,000.00 -645,117,000.00 -693,610,000.00 -739,685,000.00 -877,953,000.00 -882,653,000.00 -903,907,000.00 -909,077,000.00 -924,333,000.00 -925,815,000.00 -927,011,000.00
Accumulated Other Comprehensive Income Loss -5,927,000.00 -2,526,000.00 -2,552,000.00 0.00 -240,000.00 -714,000.00 -2,742,000.00 350.00k 1.01M -3,458,000.00 -4,985,000.00 -8,761,000.00 -18,917,000.00 7.91M 562.00k 221.00k 924.33M 1.87M 1.58M
Other Total Stockholders Equity 48.12M 68.94M 69.99M 61.24M 212.77M 102.44M 602.23M 612.52M 612.52M 612.52M 576.74M 630.40M 701.29M 704.04M 705.64M 705.19M 705.73M 705.73M 705.74M
Total Stockholders Equity 49.42M 73.64M 74.67M 113.86M 305.44M 203.63M 514.66M 509.23M 405.49M 195.44M 148.25M 163.86M 99.18M 92.74M 64.14M 67.78M 52.75M 52.70M 51.21M
Minority Interest 0.00 0.00 0.00 42.00k -3,867,000.00 -5,295,000.00 6.04M -3,744,000.00 -15,454,000.00 10.83M 6.65M 2.22M -16,260,000.00 -6,173,000.00 -18,557,000.00 -19,374,000.00 -19,714,000.00 -19,913,000.00 -19,980,000.00
Total Equity 49.42M

+0%

73.64M

+49%

74.67M

+1%

113.91M

+53%

301.57M

+165%

198.33M

-34%

520.70M

+163%

505.48M

-3%

390.04M

-23%

206.27M

-47%

154.90M

-25%

166.08M

+7%

82.92M

-50%

86.57M

+4%

45.58M

-47%

48.41M

+6%

33.04M

-32%

32.78M

-1%

31.23M

-5%

Total Liabilities And Total Equity 93.03M

+0%

126.66M

+36%

142.32M

+12%

166.73M

+17%

353.89M

+112%

262.59M

-26%

716.05M

+173%

640.15M

-11%

547.82M

-14%

248.46M

-55%

220.50M

-11%

231.22M

+5%

134.79M

-42%

110.47M

-18%

148.00M

+34%

80.73M

-45%

65.35M

-19%

64.50M

-1%

60.83M

-6%

Additional Metrics
Total Investments 200.00k

+0%

146.00k

-27%

146.00k

+0%

2.94M

+1,912%

57.60M

+1,861%

0.00

+0%

0.00

+0%

10.62M

+0%

27.64M

+160%

3.00M

-89%

3.00M

+0%

50.00k

-98%

50.00k

+0%

50.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 26.56M

+0%

25.64M

-3%

26.56M

+4%

12.40M

-53%

12.40M

+0%

12.40M

+0%

109.94M

+787%

81.60M

-26%

45.70M

-44%

10.00M

-78%

19.50M

+95%

30.00M

+54%

26.04M

-13%

0.00

+0%

70.47M

+0%

8.43M

-88%

5.86M

-31%

3.70M

-37%

762.00k

-79%

Net Debt 25.86M 24.44M 26.52M -13,898,000.00 -24,573,000.00 -28,203,000.00 31.42M 9.24M 7.32M -61,773,000.00 -29,056,000.00 -41,092,000.00 -31,809,000.00 -47,701,000.00 50.85M -9,534,000.00 -984,000.00 -9,537,000.00 -16,276,000.00
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