Luxey
8041.HKLuxey International (Holdings) Limited Price (8041.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
Luxey International (Holdings) LimitedCurrency: 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 | |