Luen Thai Holdings Limited
HKEX:0311.HK
0.187 (HKD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.728 | -6.292 | 0.284 | 2.942 | 6.969 | 10.237 | 0.958 | -9.341 | -18.687 | 18.593 | 6.572 | 14.265 | 9.038 | 12.87 | 9.035 | 10.11 | 8.362 | 7.358 | 5.164 | 16.41 | 30.116 | 18.105 | 22.858 | 19.318 | 17.155 | 17.155 | 14.329 | 9.026 | 13.921 | 7.61 | 5.915 | 5.915 | 6.258 | 6.258 | 2.522 | 2.522 | 7.25 | 7.25 | 15.204 | 15.204 | 7.602 | 11.828 | 5.914 |
| Depreciation & Amortization
| 10.371 | 10.472 | 11.432 | 12.2 | 12.244 | 12.362 | 12.385 | 11.309 | 11.571 | 11.987 | 10.353 | 6.666 | 5.797 | 5.476 | 5.481 | 12.919 | 6.884 | 10.343 | 12.27 | 12.342 | 12.358 | 10.708 | 9.508 | 9.508 | 9.851 | 9.851 | 10.015 | 10.015 | 10.112 | 10.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.581 | 0 | -12.369 | 0 | -1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.032 | 0.032 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 7.821 | 0 | 17.156 | 0 | -0.695 | 0 | 6.647 | 0 | -11.817 | 0 | -3.482 | 0 | 7.869 | 0 | 31.928 | 0 | 0 | -2.686 | 0 | 8.771 | 0.963 | -1.754 | -1.754 | -3.379 | -3.379 | -8.869 | -8.869 | -7.128 | -7.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -10.184 | 0 | 26.828 | 0 | -0.194 | 0 | -16.512 | 0 | -2.849 | 0 | 0.949 | 0 | 8.946 | 0 | 15.19 | 0 | 0 | -6.228 | 0 | -6.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 19.975 | 0 | -10.65 | 0 | -1.658 | 0 | 25.273 | 0 | -13.864 | 0 | -4.818 | 0 | -0.431 | 0 | 17.733 | 0 | 0 | 2.763 | 0 | 14.167 | 3.542 | -0.009 | -0.009 | -1.738 | -1.738 | -8.041 | -8.041 | 8.104 | 8.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.97 | 0 | 0.978 | 0 | 1.157 | 0 | -2.114 | 0 | 4.896 | 0 | 0.387 | 0 | -0.646 | 0 | -0.995 | 0 | 0 | 0.779 | 0 | 1.312 | -2.579 | -1.745 | -1.745 | -1.642 | -1.642 | -0.828 | -0.828 | -15.232 | -15.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -11.757 | -2.547 | -22.465 | 8.956 | -38.497 | 16.04 | 5.179 | -14.385 | 30.87 | 1.363 | -34.74 | 3.808 | -11.856 | -18.331 | -15.438 | 0.394 | -15.867 | -14.245 | 34.956 | -33.603 | 29.777 | -40.933 | -3.943 | -0.403 | 46.539 | -3.043 | 0.884 | -6.183 | -3.785 | 1.425 | 24.939 | 24.939 | 17.747 | 17.747 | 2.87 | 2.87 | 16.829 | 16.829 | -12.661 | -12.661 | -6.33 | 16.059 | 8.029 |
| Operating Cash Flow
| -11.114 | 9.454 | -10.749 | 41.254 | -19.284 | 37.944 | 18.522 | -5.77 | 23.754 | 20.126 | -17.815 | 21.257 | 2.979 | 7.884 | -0.922 | 55.351 | -0.621 | 3.456 | 49.704 | -4.851 | 81.022 | -12.12 | 26.669 | 26.669 | 20.591 | 20.591 | 4.021 | 4.021 | 12.121 | 12.121 | 30.854 | 30.854 | 24.004 | 24.004 | 5.392 | 5.392 | 24.079 | 24.079 | 2.544 | 2.544 | 1.272 | 27.886 | 13.943 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.405 | -1.35 | -2.37 | -5.71 | -5.74 | -3.143 | -5.941 | -9.208 | -16.22 | -21.699 | -13.641 | -9.08 | -4.813 | -32.438 | -4.21 | -4.856 | -5.945 | -6.423 | -6.115 | -7.563 | -8.971 | -6.114 | -4.148 | -4.148 | -5.475 | -5.475 | -5.603 | -5.603 | -4.67 | -4.67 | -5.2 | -5.2 | -6.848 | -6.848 | -9.907 | -9.907 | -11.505 | -11.505 | -16.208 | -16.208 | -8.104 | -7.565 | -3.783 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -2.755 | 0 | 0 | -12.926 | 0 | 0.833 | -0.833 | 0.833 | -0.833 | -2.5 | 0 | 0 | -17.034 | -24.008 | -12.548 | 0 | 12.263 | 0 | -2.178 | 0 | -1.062 | 0 | -28.265 | 0 | -0.649 | 0 | -19.226 | 0 | -5.733 | 0 | -2.505 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | 0 | 3.56 | 0 | -0.106 | -0.106 | -0.101 | -0.101 | -4.512 | -4.512 | -2.383 | -2.383 | 4.44 | 0 | -0.645 | -0.645 | 0 | 0 | -0.104 | -0.104 | -0.052 | -0.109 | -0.054 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.185 | 1.661 | 1.661 | 1.742 | 0 | 1.236 | 0 | 2.337 | 0 | 3.408 | 0 | 0.061 | 0.061 | 1.47 | 0 | 0 | 0 | 1.743 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.629 | 1.856 | 0.956 | 0.716 | 0.506 | -0.279 | 1.873 | 0.796 | 0.839 | 25.089 | 0.842 | 4.365 | 1.226 | 0.436 | 0.169 | 84.717 | 0.611 | 0.834 | 10.018 | -2.635 | 5.355 | 5.658 | -2.973 | 2.488 | -10.889 | 5.581 | -0.099 | 5.704 | -8.573 | 9.182 | -8.233 | 7.583 | -27.969 | 6.787 | 49.873 | 10.551 | -10.725 | 11.505 | -70.943 | 16.312 | 8.156 | 7.674 | 3.837 |
| Investing Cash Flow
| 0.224 | 0.506 | -1.414 | -4.994 | -5.234 | -3.422 | -4.068 | -8.418 | -18.136 | 3.39 | -12.799 | -17.641 | -3.587 | -31.169 | -4.874 | 80.694 | -6.167 | -8.089 | 3.903 | -10.198 | -20.65 | -24.464 | -11.718 | -2.73 | 5.771 | -8.235 | -3.843 | -2.901 | -7.603 | -8.878 | -32.765 | -7.908 | -13.587 | -17.378 | 1.905 | 19.661 | -16.848 | -11.115 | -44.389 | -43.627 | -21.814 | -6.781 | -3.39 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 20.304 | 0 | -2.685 | 0 | -2.626 | 0 | -5.115 | 0 | 6.115 | 0 | 2.018 | 0 | 1.161 | 0 | 29.185 | 0 | -5.758 | -52.896 | 0 | -5.266 | 0 | 0 | 4.889 | 0 | 24.179 | 0 | 0.346 | 0 | -12.39 | 0 | 6.214 | 0 | -13.04 | 0 | -3.635 | 0 | -24.286 | 0 | 13.572 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.93 | 0.104 | 0.327 | 0.327 | 0 | 0 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 20.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.771 | 0 | -5.184 | -0.452 | 0 | 0 | 0 | 0 | -6.246 | 0 | -2.708 | -7.725 | -5.418 | -211.985 | -5.015 | -1.624 | -6.536 | -4.923 | -9.027 | -5.439 | -8.18 | -5.843 | -5.843 | -2.74 | -2.74 | -2.298 | -2.298 | -1.831 | -1.831 | -1.921 | -1.921 | 0 | 0 | -1.697 | -1.697 | -3.792 | -3.792 | 0 | 0 | 0 | -9.203 | -4.601 |
| Other Financing Activities
| -3.666 | -7.837 | -2.355 | -33.626 | 27.268 | -8.127 | -2.477 | 8.774 | -24.987 | 6.925 | 3.985 | 19.484 | -9.252 | 17.201 | -15.087 | -2.265 | 4.504 | 0 | -27.971 | 0 | -25.159 | 81.194 | 6.485 | -8.085 | -2.21 | -2.791 | 0.705 | -6.602 | -0.005 | -6.195 | -6.556 | -2.25 | -3.954 | -7.538 | 19.64 | -28.996 | -10.964 | 10.964 | 40.823 | -27.443 | -13.722 | -20.54 | -10.27 |
| Financing Cash Flow
| 16.638 | -10.608 | -5.04 | -38.81 | 24.19 | -8.127 | -7.592 | 8.774 | -18.872 | 0.679 | 6.003 | 16.776 | -15.816 | 11.783 | -197.887 | -7.28 | -2.878 | -59.432 | -32.894 | -14.293 | -30.599 | 73.014 | 6.184 | -13.928 | 19.23 | -5.531 | -1.231 | -8.9 | -14.226 | -8.026 | -2.263 | -4.171 | -16.994 | -7.538 | 14.308 | -30.693 | 7.173 | 7.173 | 135.104 | -27.443 | -13.722 | -29.743 | -14.871 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.316 | 0.596 | -0.917 | -1.199 | -1.12 | 0.272 | -0.203 | 1.763 | -0.231 | 2.816 | 0.115 | -0.913 | -0.403 | 1.783 | -0.246 | -3.868 | 0.373 | 0.144 | -3.618 | 0.469 | 3.786 | -4 | -6.795 | 4.33 | -20.486 | 18.279 | -3.934 | 2.794 | 2.146 | -2.779 | 12.016 | -10.933 | 3.49 | -2.175 | -13.117 | 14.127 | 2.496 | -3.238 | -80.642 | 81.144 | 40.572 | 13.131 | 6.566 |
| Net Change In Cash
| 81.212 | 0 | -18.12 | -3.748 | -1.448 | 26.667 | 6.659 | -3.651 | -13.485 | 27.011 | -24.496 | 19.479 | -16.827 | -9.719 | -203.929 | 124.897 | -9.293 | -63.921 | 17.095 | -28.873 | -139.09 | 152.642 | 28.681 | 7.17 | 50.21 | 12.553 | -9.973 | -2.493 | -15.124 | -3.781 | 15.684 | 3.921 | -6.172 | -1.543 | 16.974 | 4.244 | 33.799 | 8.45 | 25.234 | 6.309 | 6.309 | 2.247 | 2.247 |
| Cash At End Of Period
| 81.212 | 75.832 | 75.832 | 93.953 | 97.701 | 99.524 | 72.857 | 65.823 | 69.474 | 82.958 | 55.947 | 80.443 | 60.964 | 77.791 | 87.51 | 291.439 | 166.542 | 150.573 | 214.494 | 197.399 | 53.624 | 192.713 | 160.283 | 40.071 | 131.602 | 32.901 | 81.392 | 20.348 | 91.365 | 22.841 | 106.489 | 26.622 | 90.805 | 22.701 | 96.977 | 24.244 | 80.003 | 20.001 | 46.204 | 11.551 | 11.551 | 5.243 | 5.243 |