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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.344	-13.239	13.239	-4.191	4.191	-6.842	6.842	5.176	-18.206	17.963	18.893	-19.624	19.624	25.294	-47.701	47.701	43.023	-57.853	57.853	119.027	-71.092	71.092	74.76	-48.556	48.556	55.88	-71.773	71.773	20.935	-38.214	38.379	60.443	-72.367	72.367	80.3	111.963	78.516	62.114	40.603	23.016	36.973
Short Term Investments Numbers are in millions	0	26.478	0	8.382	0	13.684	0	0	36.412	0	0	39.248	0	0	95.402	0	0	115.706	0	0	142.184	0	-0.05	97.112	-0.05	0	143.546	0	0	76.428	0	-0.205	144.734	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.344	13.239	13.239	4.191	4.191	6.842	6.842	5.176	18.206	17.963	18.893	19.624	19.624	25.294	47.701	47.701	43.023	57.853	57.853	119.027	71.092	71.092	74.76	48.556	48.556	55.88	71.773	71.773	20.935	38.214	38.379	60.443	72.367	72.367	80.3	111.963	78.516	62.114	40.603	23.016	36.973
Net Receivables Numbers are in millions	39.548	0	44.441	0	49.535	0	48.082	51.435	0	52.798	52.182	0	114.559	54.994	0	47.507	45.719	0	39.837	39.685	0	41.22	31.864	0	20.59	8.437	0	4.693	17.067	0	12.107	20.893	0	16.324	46.041	46.342	0	136.656	0	0	0
Inventory Numbers are in millions	6.286	0	2.092	0	12.477	0	5.482	13.964	0	3.141	5	0	2.995	15.084	0	3.016	13.266	0	4.882	17.656	0	4.146	16.78	0	13.285	20.561	0	6.664	38.65	0	7.81	85.759	0	51.643	90.605	62.046	77.196	43.593	18.031	26.255	19.235
Other Current Assets Numbers are in millions	1.13	0	1.348	0	49.535	0	1.472	53.898	0	54.698	59.168	0	117.894	67.166	0	52.229	58.195	0	55.03	46.27	0	50.119	46.146	0	23.952	20.022	0	8.005	19.962	0	109.725	49.123	0	37.623	8.268	8.256	62.267	6.241	89.668	46.487	32.307
Total Current Assets Numbers are in millions	59.308	13.239	61.12	4.191	66.203	6.842	61.878	73.038	18.206	75.802	83.061	19.624	140.513	107.544	47.701	102.946	114.484	57.853	117.765	182.953	71.092	125.357	137.686	48.556	85.793	96.463	71.773	86.442	79.547	38.214	155.914	195.325	72.367	177.957	225.214	228.607	217.979	248.604	148.302	95.758	88.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.564	0	3.379	0	3.497	0	3.469	4.293	0	4.932	6.076	0	7.491	5.655	0	7.472	13.794	0	16.97	22.423	0	27.753	28.417	0	30.59	20.895	0	19.641	2.981	0	4.455	15.264	0	16.591	17.024	10.684	11.772	36.319	38.949	75.091	78.799
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.064	0	78.064	101.064	0	101.064	138.964	0	138.964	353.561	0	359.811	406.596	0	424.996	474.496	484.296	484.296	496.212	75.343	128.973	128.973
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0.05	0.05	0	0.05	0	0	0.05	0	0	0	0	0	0	0	0	0	9.776	0	9.984	10.192	10.605	0	0.205	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0.05	0.05	0	0.05	78.064	0	78.064	101.064	0	101.064	138.964	0	138.964	353.561	0	359.811	416.372	0	434.98	484.688	494.901	484.296	496.417	75.343	128.973	128.973
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0.05	0.05	0	0.05	0.05	0	0.05	3.048	0	3.048	2.998	0	2.998	29.333	0	27.636	10.893	0	10.623	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.1	0	-0.1	-0.05	0	-0.05	-3.048	0	-3.048	-2.998	0	0.412	-29.333	0	-27.636	-10.893	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-13.239	-3.379	-4.191	-3.497	-6.842	-3.469	0	-18.206	0	0	-19.624	-0.001	0.05	-47.701	0.05	0.05	-57.853	0.05	0.05	-71.092	0.05	3.048	-48.556	3.048	5.996	-71.773	0	58.666	-38.214	55.272	10.893	-72.367	-462.194	0.205	0	2.005	0	0	57.6	57.6
Total Non-Current Assets Numbers are in millions	2.564	-13.239	3.379	-4.191	3.497	-6.842	3.469	4.293	-18.206	4.932	6.076	-19.624	7.49	5.705	-47.701	7.522	13.844	-57.853	17.02	100.537	-71.092	105.867	132.529	-48.556	134.702	162.857	-71.773	162.015	385.875	-38.214	391.902	442.529	-72.367	462.194	501.917	505.585	498.073	532.736	114.292	261.664	265.372
Total Assets Numbers are in millions	61.872	0	64.499	0	69.7	0	65.347	77.331	0	80.734	89.137	0	148.003	113.249	0	110.468	128.328	0	134.785	283.49	0	231.224	270.215	0	220.495	259.32	0	248.457	465.422	0	547.816	637.854	0	640.151	727.131	734.192	716.052	781.34	262.594	357.422	353.887
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.773	0	2.685	0	7.983	0	3.383	3.468	0	3.266	1.375	0	3.866	9.34	0	3.45	2.52	0	0.787	6.816	0	24.256	30.967	0	33.787	6.771	0	18.795	35.85	0	25.817	26.035	0	11.792	58.097	127.17	71.375	214.636	20.113	31.139	21.659
Short Term Debt Numbers are in millions	2.062	0	2.938	0	3.436	0	2.637	2.435	0	2.55	9.401	0	62.419	0	0	0	26.044	0	26.044	30	0	30	30	0	19.5	19.5	0	10	0	0	0	51.167	0	38.164	49.957	37.462	69.636	42.96	12.4	12.4	12.4
Tax Payables Numbers are in millions	0.478	0	0.478	0	0.46	0	0.46	0.46	0	0.46	0.46	0	0.46	0.477	0	0.477	0.503	0	0.503	5.513	0	5.513	5.547	0	6.922	7.794	0	6.946	6.156	0	5.516	6.053	0	0	8.154	11.413	8.933	36.53	24.879	14.066	12.007
Deferred Revenue Numbers are in millions	0.657	0	0.657	0	0.553	0	0.553	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.662	0	24.672	0	24.17	0	22.513	22.108	0	20.63	19.744	0	28.083	21.564	0	20.325	34.183	0	23.444	30.27	0	9.743	9.592	0	11.572	33.259	0	13.39	12.159	0	85.557	42.51	0	40.16	12.973	15.805	13.818	40.369	24.879	14.066	15.943
Total Current Liabilities Numbers are in millions	32.154	0	30.952	0	36.142	0	29.086	28.011	0	26.446	30.52	0	94.368	30.904	0	23.775	62.747	0	50.275	67.086	0	63.999	70.559	0	64.859	59.53	0	42.185	48.009	0	111.374	119.712	0	90.116	121.027	180.437	154.829	297.965	57.392	57.605	50.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.246	0	0.764	0	2.024	0	3.221	4.738	0	5.879	6.793	0	8.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.703	44.562	0	43.439	42.379	41.321	40.302	39.077	0	0	0
Deferred Revenue Non-Current 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	0	0	0	-0.699	0	0	0	0	0	0	3.659	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0.122	1.594	0	1.594	1.146	0	1.146	0.732	0	0.732	0.123	0	0	0.699	0	0.699	0.845	0	0	0.225	0.225	0.225	5.425	6.869	2.317	2.317
Other Non-Current Liabilities 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	28.795	0	0	0.699	0.27	0	1.115	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.246	0	0.764	0	2.024	0	3.221	4.738	0	5.879	6.793	0	8.051	0.122	0	0.122	1.594	0	1.594	1.146	0	1.146	0.732	0	0.732	0.123	0	28.795	0.699	0	46.402	45.677	0	44.554	42.604	41.546	40.527	48.161	6.869	2.317	2.317
Total Liabilities Numbers are in millions	32.4	0	31.716	0	38.166	0	32.307	32.749	0	32.325	37.313	0	102.419	31.026	0	23.897	64.341	0	51.869	68.232	0	65.145	71.291	0	65.591	59.653	0	42.185	48.708	0	157.776	165.389	0	134.67	163.631	221.983	195.356	346.126	64.261	59.922	52.319
Equity:
Preferred Stock Numbers are in millions	189.171	191.635	191.635	191.635	191.635	191.635	191.635	192.476	192.476	192.476	192.476	192.756	192.756	195.156	195.156	195.156	195.156	198.156	198.156	210.156	210.156	210.156	210.156	210.156	210.156	210.156	215.5	215.5	215.5	165.5	165.5	165.5	165.5	165.5	0	0	437.925	0	0	0	0
Common Stock Numbers are in millions	80.154	0	79.275	0	79.275	0	79.275	78.974	0	78.974	78.975	0	69.088	68.288	0	68.288	68.288	0	68.038	274.194	0	267.194	267.194	0	261.144	261.144	0	225.364	225.364	0	412.09	412.09	0	246.59	412.09	334.354	350.354	326.601	101.903	327.486	92.903
Retained Earnings Numbers are in millions	-928.698	0	-925.815	0	-926.351	0	-924.333	-913.33	0	-909.077	-906.882	0	-903.907	-887.224	0	-882.653	-893.058	0	-877.953	-753.94	0	-739.685	-705.371	0	-693.61	-648.97	0	-645.117	-405.178	0	-620.129	-544.089	0	-515.738	0	0	-437.925	-390.213	0	-56.708	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.495	-138.939	1.872	-140.292	1.055	-138.881	924.333	0.768	-124.693	0.221	0.651	-128.615	-15.275	-0.313	-102.412	-20.658	9.652	-98.98	-18.917	5.964	-46.3	-8.761	3.973	-61.902	-4.985	2.543	-20.061	-3.458	0.407	239.994	1.01	0.618	343.725	0.35	0	0	-2.742	0	-0.714	0	-0.24
Other Total Stockholders Equity Numbers are in millions	707.314	-19.913	705.729	-19.809	705.729	-19.714	-218.156	705.189	-19.374	705.189	705.822	-18.557	721.479	712.649	-6.173	732.611	704.042	-16.26	729.852	483.136	2.223	434.952	420.246	6.65	375.549	366.587	10.833	403.15	397.023	-15.454	447.023	447.023	-3.744	612.523	153.23	175.318	167.043	494.144	102.439	31.871	212.772
Total Shareholders Equity Numbers are in millions	49.436	32.783	52.696	31.534	51.343	33.04	52.754	64.077	48.409	67.783	71.042	45.584	64.141	88.556	86.571	92.744	84.08	82.916	99.176	219.51	166.079	163.856	196.198	154.904	148.254	191.46	206.272	195.439	433.116	390.04	405.494	481.142	505.481	509.225	565.32	509.672	514.655	430.532	203.628	302.649	305.435
Total Equity Numbers are in millions	29.472	32.783	32.783	31.534	31.534	33.04	33.04	44.582	48.409	48.409	51.824	45.584	45.584	82.223	86.571	86.571	63.987	82.916	82.916	215.258	166.079	166.079	198.924	154.904	154.904	199.667	206.272	206.272	416.714	390.04	390.04	472.465	505.481	505.481	563.5	512.209	520.696	435.214	198.333	297.5	301.568
Total Liabilities & Shareholders Equity Numbers are in millions	61.872	32.783	64.499	31.534	69.7	33.04	65.347	77.331	48.409	80.734	89.137	45.584	148.003	113.249	86.571	110.468	128.328	82.916	134.785	283.49	166.079	231.224	270.215	154.904	220.495	259.32	206.272	248.457	465.422	390.04	547.816	637.854	505.481	640.151	727.131	734.192	716.052	781.34	262.594	357.422	353.887

Luxey International (Holdings) Limited

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