Luxey International (Holdings) Limited (8041.HK)

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8041.HK
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0.219 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.239	6.842	17.963	19.624	47.701	57.853	71.092	48.556	71.773	38.379	72.367	78.516	40.603	36.973	26.298	0.037	1.199	0.705
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.239	6.842	17.963	19.624	47.701	57.853	71.092	48.556	71.773	38.379	72.367	78.516	40.603	36.973	26.298	0.037	1.199	0.705
Net Receivables Numbers are in millions	44.441	48.082	52.798	114.559	47.507	42.344	41.22	20.59	4.693	12.107	16.324	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.092	5.482	3.141	2.995	3.016	4.882	4.146	13.285	6.664	7.81	51.643	77.196	18.031	19.235	22.85	19.06	3.483	0
Other Current Assets Numbers are in millions	1.348	49.554	1.657	3.072	4.361	55.03	50.119	23.952	8.005	109.725	37.623	62.267	89.668	32.307	29.363	31.322	25.27	26.65
Total Current Assets Numbers are in millions	61.12	61.878	75.802	140.513	102.946	117.765	125.357	85.793	86.442	155.914	177.957	217.979	148.302	88.515	78.511	50.419	29.952	27.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.379	3.469	4.932	7.491	7.472	16.97	27.753	30.59	19.641	4.455	16.591	11.772	38.949	78.799	85.282	91.759	96.563	23.573
Goodwill Numbers are in millions	0	0	0	0	0	0	78.064	101.064	138.964	359.811	424.996	484.296	75.343	128.973	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.05	0.05	0	0	0	0	9.984	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.05	0.05	78.064	101.064	138.964	359.811	434.98	484.296	75.343	128.973	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.05	0.05	0.05	2.998	2.998	27.636	10.623	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.1	-0.1	-0.05	-2.998	0.412	-27.636	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3.379	-3.469	-4.932	-0.001	0.05	0.05	0.05	3.048	0	55.272	-462.194	2.005	0	57.6	2.937	0.146	0.146	42.102
Total Non-Current Assets Numbers are in millions	3.379	3.469	4.932	7.49	7.522	17.02	105.867	134.702	162.015	391.902	462.194	498.073	114.292	265.372	88.219	91.905	96.709	65.675
Total Assets Numbers are in millions	64.499	65.347	80.734	148.003	110.468	134.785	231.224	220.495	248.457	547.816	640.151	716.052	262.594	353.887	166.73	142.324	126.661	93.03
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.685	3.383	3.266	3.866	3.45	0.787	24.256	33.787	18.795	25.817	11.792	71.375	20.113	21.659	18.492	27.836	16.481	15.087
Short Term Debt Numbers are in millions	2.938	2.637	2.55	62.419	0	26.044	30	19.5	10	0	38.164	69.636	12.4	12.4	0	1.7	0	0
Tax Payables Numbers are in millions	0.478	0.46	0.46	0.46	0.477	0.503	5.513	6.922	6.946	5.516	0	8.933	24.879	12.007	9.978	7.326	1.972	0
Deferred Revenue Numbers are in millions	0.657	0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.672	22.513	20.63	28.083	20.325	23.444	9.743	11.572	13.39	85.557	40.16	13.818	24.879	15.943	18.371	7.326	1.972	0
Total Current Liabilities Numbers are in millions	30.952	29.086	26.446	94.368	23.775	50.275	63.999	64.859	42.185	111.374	90.116	154.829	57.392	50.002	36.863	36.862	18.453	15.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.764	3.221	5.879	8.051	0	0	0	0	0	45.703	43.439	40.302	0	0	12.4	24.859	25.64	26.564
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.699	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.122	1.594	1.146	0.732	0	0.699	0	0.225	6.869	2.317	3.561	5.936	8.927	1.956
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	28.795	0.699	1.115	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.764	3.221	5.879	8.051	0.122	1.594	1.146	0.732	28.795	46.402	44.554	40.527	6.869	2.317	15.961	30.795	34.567	28.52
Total Liabilities Numbers are in millions	31.716	32.307	32.325	102.419	23.897	51.869	65.145	65.591	42.185	157.776	134.67	195.356	64.261	52.319	52.824	67.657	53.02	43.607
Equity:
Preferred Stock Numbers are in millions	191.635	191.635	192.476	192.756	195.156	198.156	210.156	210.156	215.5	165.5	165.5	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79.275	79.275	78.974	69.088	68.288	68.038	267.194	261.144	225.364	412.09	246.59	350.354	101.903	92.903	67.062	7.231	7.231	7.231
Retained Earnings Numbers are in millions	-925.815	-924.333	-909.077	-903.907	-882.653	-877.953	-739.685	-693.61	-645.117	-620.129	-515.738	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.872	924.333	0.221	0.562	7.911	-18.917	-8.761	-4.985	-3.458	1.01	0.35	-2.742	-0.714	-0.24	0	-2.552	-2.526	-5.927
Other Total Stockholders Equity Numbers are in millions	705.729	-218.156	705.189	705.642	704.042	729.852	434.952	375.549	403.15	447.023	612.523	167.043	102.439	212.772	46.802	69.988	68.936	48.119
Total Shareholders Equity Numbers are in millions	52.696	52.754	67.783	64.141	92.744	99.176	163.856	148.254	195.439	405.494	509.225	514.655	203.628	305.435	113.864	74.667	73.641	49.423
Total Equity Numbers are in millions	32.783	33.04	48.409	45.584	86.571	82.916	166.079	154.904	206.272	390.04	505.481	520.696	198.333	301.568	113.906	74.667	73.641	49.423
Total Liabilities & Shareholders Equity Numbers are in millions	64.499	65.347	80.734	148.003	110.468	134.785	231.224	220.495	248.457	547.816	640.151	716.052	262.594	353.887	166.73	142.324	126.661	93.03

Luxey International (Holdings) Limited

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