Luks Group (Vietnam Holdings) Company Limited (0366.HK)

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0366.HK
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0.8 (HKD) • At close September 17, 2024

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 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	497.984	272.922	496.167	275.213	244.453	277.627	264.219	279.706	373.882	258.624	381.946	258.703	227.059	198.434	196.143	208.984	249.557	294.377	332.113	380.028	304.276	328.847	219.834	215.324	154.636	170.247	174.842	179.802	164.791	270.065	304.552	468.1
Short Term Investments Numbers are in millions	5.204	197.671	5.11	174.316	211.646	176.446	230.878	175.103	40.805	122.488	13.48	2.046	0.064	4.405	0.058	3.475	0	3.191	0	3.235	0	1.094	1.094	1.094	1.094	1.094	1.094	1.094	26.124	26.101	67.22	66.998
Cash and Short Term Investments Numbers are in millions	503.188	470.593	501.277	449.529	456.099	454.073	495.097	454.809	414.687	381.112	395.426	260.806	227.123	202.898	196.201	212.517	249.557	297.568	332.113	383.263	304.276	329.941	220.928	216.418	155.73	171.341	175.936	180.896	190.915	296.166	371.772	535.098
Net Receivables Numbers are in millions	34.132	29.076	38.573	37.348	50.703	35.892	51.425	42.214	52.869	32.63	64.142	42.529	61.884	37.077	58.969	31.375	50.811	33.267	55.412	39.733	57.856	38.221	65.117	0	0	0	128.025	104.929	130.989	89.521	0	0
Inventory Numbers are in millions	45.184	64.485	71.634	70.85	74.507	69.119	62.076	58.276	80.465	68.463	75.048	67.739	67.74	63.264	66.211	68.721	69.959	71.138	75.534	77.182	88.594	83.993	91.012	97.305	106.083	103.027	101.204	93.206	116.32	95.641	52.983	63.687
Other Current Assets Numbers are in millions	6.844	8.789	8.919	9.535	8.997	28.647	9.687	3.591	7.28	11.774	9.779	101.262	30.045	42.832	12.317	6.917	12.015	11.971	16.147	29.274	65.242	148.002	143.431	59.639	90.33	78.221	34.77	36.552	33.827	33.87	99.261	72.562
Total Current Assets Numbers are in millions	589.348	572.943	620.403	567.262	590.306	587.731	618.285	558.89	555.301	493.979	544.395	472.279	386.728	346.012	333.64	319.472	382.342	413.944	479.206	529.452	515.968	561.936	455.371	373.362	352.143	352.589	439.935	415.583	472.051	515.198	524.016	671.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	934.399	955.72	1,135.766	1,152.758	1,189.265	1,219.046	1,063.607	1,094.884	1,125.863	1,157.625	1,179.858	1,170.196	1,210.007	1,228.161	1,408.425	1,337.298	1,227.853	1,168.608	1,157.652	1,162.533	756.074	795.963	831.98	870.126	891.087	908.685	929.326	1,010.914	1,101.38	1,136.951	1,018.008	939.474
Goodwill Numbers are in millions	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	0	0.183	0.183	0.183	0.183	15.842	15.842
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.645	12.872	12.893	0.527	1.075	2.498	2.894	4.21	5.552	6.818	8.173	8.24	22.704	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.645	12.872	12.893	0.527	1.075	2.498	2.894	4.21	5.552	6.818	8.173	8.24	22.704	0	0	0.183	0.183	0.183	0.183	15.842	15.842
Long Term Investments Numbers are in millions	1,134.248	1,175.219	1,200.805	1,196.473	1,198.855	1,209.17	1,187.368	1,181.82	1,166.614	1,172.524	1,124.378	0	0	0	0	0	0	0	0.006	0.76	0.983	1.54	2.471	2.692	102.872	93.892	98.361	116.158	84.053	88.254	25.273	62.927
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,153.448	1,157.741	750.239	1,396.056	1,332.246	1,420.408	0	0	1,257.567	1,305.539	1,311.56	1,336.983	1,354.625	1,374.297
Other Non-Current Assets Numbers are in millions	21.209	21.051	21.065	21.891	21.072	23.081	48.018	1.935	1.046	4.248	0.34	-11.645	-12.872	-12.893	-0.527	-1.075	-2.498	-2.894	-1,157.658	-1,163.293	-757.057	34.908	34.831	101.142	1,403.373	1,402.036	131.612	138.331	141.027	123.495	160.007	80.251
Total Non-Current Assets Numbers are in millions	2,089.856	2,151.99	2,357.636	2,371.122	2,409.192	2,451.297	2,298.993	2,278.639	2,293.523	2,334.397	2,304.576	1,170.196	1,210.007	1,228.161	1,408.425	1,337.298	1,227.853	1,168.608	1,157.658	1,163.293	757.057	2,236.64	2,209.768	2,417.072	2,397.332	2,404.613	2,417.049	2,571.125	2,638.203	2,685.866	2,573.755	2,472.791
Total Assets Numbers are in millions	2,679.204	2,724.933	2,978.039	2,938.384	2,999.498	3,039.028	2,917.278	2,837.529	2,848.824	2,828.376	2,848.971	2,818.729	2,782.744	2,765.414	2,767.611	2,675.021	2,640.13	2,605.521	2,675.042	2,748.855	2,704.735	2,798.576	2,665.139	2,790.434	2,749.475	2,757.202	2,856.984	2,986.708	3,110.254	3,201.064	3,097.771	3,144.138
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.012	11.929	21.435	8.778	32.12	18.461	12.435	9.228	23.205	10.628	13.87	13.532	19.89	7.226	23.274	5.896	16.24	8.982	25.388	22.455	32.818	26.11	40.987	26.227	32.547	28.79	52.668	53.694	55.044	51.178	48.506	70.172
Short Term Debt Numbers are in millions	0	0.603	64.943	69.525	84.844	125.744	35	8.75	12.5	16.25	80.75	40.315	76.546	60.538	80.524	44.025	40.166	24.948	78.653	77.419	68.065	131.273	131.902	179.082	189.972	197.877	271.042	293.666	243.083	235.095	215.53	182.548
Tax Payables Numbers are in millions	23.938	24.866	29.828	28.323	28.652	35.225	26.375	28.71	24.657	20.583	15.716	22.773	16.525	21.769	24.927	20.825	33.844	33.603	33.581	34.265	41.701	42.139	26.072	24.512	27.934	24.546	38.764	35.792	31.597	23.221	26.506	23.99
Deferred Revenue Numbers are in millions	0	24.866	29.828	28.323	28.652	35.225	26.375	28.71	24.657	20.583	15.716	-40.315	-76.546	-60.538	-80.524	-44.025	-40.166	-24.948	-78.653	-77.419	-68.065	0	0	85.773	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	106.424	89.037	87.391	83.253	85.589	76.653	101.274	84.8	120.496	110.368	122.329	202.608	228.273	221.565	246.184	208.371	172.383	172.704	206.95	227.21	200.707	157.447	134.416	47.398	115.359	131.938	148.784	162.061	204.216	216.045	78.006	108.543
Total Current Liabilities Numbers are in millions	118.436	126.435	203.597	189.879	231.205	256.083	175.084	131.488	180.858	157.829	232.665	216.14	248.163	228.791	269.458	214.267	188.623	181.686	232.338	249.665	233.525	314.83	307.305	338.48	337.878	358.605	472.494	509.421	502.343	502.318	342.042	361.263
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	16.551	0	16.145	0	17.209	0	17.318	0	20.825	0.521	0.901	1.27	0.971	1.244	1.509	1.151	1.327	0	0	0	0	21.653	37.491	53.921	91.449	85.862	110.602	197.426	240.071	251.35	295.201
Deferred Revenue Non-Current Numbers are in millions	0	-16.551	0	-16.145	0	-17.209	0	-17.318	0	-20.825	-0	4.015	4.291	4.101	4.159	4.157	4.557	4.661	0	0	0	0	5.072	5.064	4.962	5.167	5.1	5.17	4.779	4.819	4.837	5.056
Deferred Tax Liabilities Non-Current Numbers are in millions	184.404	195.163	197.786	198.75	200.676	205.273	205.392	206.468	198.647	200.189	202.047	201.76	206.771	206.279	208.572	205.572	205.375	203.852	209.176	208.075	213.421	210.187	244.034	232.408	219.405	216.597	215.299	212.586	231.815	230.314	243.729	242.781
Other Non-Current Liabilities Numbers are in millions	48.963	46.226	43.177	40.076	42.885	45.037	46.276	43.43	43.716	47.888	26.946	25.261	24.876	24.567	21.661	13.96	17.687	17.519	21.175	24.711	21.573	25.417	16.454	14.207	17.255	15.717	20.079	23.051	23.111	22.826	33.46	36.436
Total Non-Current Liabilities Numbers are in millions	233.367	241.389	240.963	238.826	243.561	250.31	251.668	249.898	242.363	248.077	229.514	231.937	237.208	235.918	235.636	225.198	228.77	227.359	230.351	232.786	234.994	235.604	287.213	289.17	295.543	328.93	326.34	351.409	457.131	498.03	533.376	579.474
Total Liabilities Numbers are in millions	351.803	367.824	444.56	428.705	474.766	506.393	426.752	381.386	423.221	405.906	462.179	448.077	485.371	464.709	505.094	439.465	417.393	409.045	462.689	482.451	468.519	550.434	594.518	627.65	633.421	687.535	798.834	860.83	959.474	1,000.348	875.418	940.737
Equity:
Preferred Stock Numbers are in millions	0	19.147	19.147	19.147	19.147	19.147	19.147	19.147	19.12	19.12	19.12	463.287	447.851	438.257	449.685	463.133	426.389	440.52	403.025	373.055	371.58	0	391.19	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.026	5.026	5.026	5.026	5.026	5.026	5.026	5.026	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.053	5.092	5.092	5.119	5.119	5.12	5.114	5.114	5.114	5.114	5.15
Retained Earnings Numbers are in millions	0	2,079.901	2,210.362	2,180.633	2,152.987	2,127.139	2,084.958	2,042.47	2,014.241	1,999.461	1,969.711	1,943.69	1,886.956	1,850.381	1,825.583	1,781.229	1,712.247	1,669.255	1,617.537	1,579.675	1,519.86	1,487.149	1,315.765	1,354.47	0	0	0	10.228	0	30.684	0	30.684
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-557.116	-521.552	-525.944	-493.291	-474.493	-483.359	-490.321	-502.963	-491.434	-497.21	-463.287	-447.851	-438.257	-449.685	-463.133	-426.389	-440.52	-403.025	-373.055	-371.58	-355.447	-391.19	-326.308	0	-273.971	0	-328.5	0	-280.099	0	-257.225
Other Total Stockholders Equity Numbers are in millions	2,345.192	833.039	843.091	853.143	863.195	878.272	893.349	908.426	918.558	918.558	918.558	450.218	435.336	475.248	463.82	480.69	537.646	553.833	621.646	712.251	744.044	1,144.28	782.553	1,144.944	2,115.415	2,342.487	2,057.762	2,443.173	2,146.772	2,447.417	2,223.478	2,430.107
Total Shareholders Equity Numbers are in millions	2,350.218	2,379.997	2,556.074	2,532.005	2,547.064	2,555.091	2,519.121	2,484.748	2,454.009	2,450.758	2,415.232	2,398.961	2,327.345	2,330.682	2,294.456	2,266.972	2,254.946	2,228.141	2,244.236	2,296.979	2,268.957	2,281.035	2,103.41	2,178.198	2,120.534	2,073.635	2,062.882	2,130.015	2,151.886	2,203.116	2,228.592	2,208.716
Total Equity Numbers are in millions	2,327.401	2,357.109	2,533.479	2,509.679	2,524.732	2,532.635	2,490.526	2,456.143	2,425.603	2,422.47	2,386.792	2,370.652	2,297.373	2,300.705	2,262.517	2,235.556	2,222.737	2,196.476	2,212.353	2,266.404	2,236.216	2,248.142	2,070.621	2,162.784	2,116.054	2,069.667	2,058.15	2,125.878	2,150.78	2,200.716	2,222.353	2,203.401
Total Liabilities & Shareholders Equity Numbers are in millions	2,679.204	2,724.933	2,978.039	2,938.384	2,999.498	3,039.028	2,917.278	2,837.529	2,848.824	2,828.376	2,848.971	2,818.729	2,782.744	2,765.414	2,767.611	2,675.021	2,640.13	2,605.521	2,675.042	2,748.855	2,704.735	2,798.576	2,665.139	2,790.434	2,749.475	2,757.202	2,856.984	2,986.708	3,110.254	3,201.064	3,097.771	3,144.138

Luks Group (Vietnam Holdings) Company Limited

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