HK Stock MarketDetailed Quotes

00311 LUEN THAI

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0.190
0.0000.00%

Market Closed Nov 22 16:08 CST

196.48MMarket Cap-1570P/E (TTM)

LUEN THAI Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

10.70%102.19M

-21.64%65.29M

-14.09%92.31M

14.63%83.33M

4.91%107.45M

1.74%72.7M

1.93%102.42M

-28.53%71.46M

4.17%100.48M

13.79%99.98M

Accounts receivable

-4.64%143.87M

7.85%141.17M

-30.37%150.87M

-23.89%130.89M

33.60%216.68M

-0.02%171.97M

30.77%162.18M

8.72%172M

-34.55%124.02M

-1.57%158.21M

Withholding and tax receivable

2.65%4.38M

1.81%4.33M

1.38%4.27M

0.07%4.25M

-25.88%4.21M

-23.08%4.25M

2.81%5.68M

15.22%5.53M

50.52%5.52M

-50.37%4.8M

Cash and equivalents

7.09%81.21M

-19.34%75.78M

-22.38%75.83M

-5.24%93.95M

34.10%97.7M

49.78%99.15M

4.87%72.86M

-20.20%66.2M

24.18%69.47M

3.13%82.96M

Secured deposit

----

81.25%29K

0.00%15K

6.67%16K

7.14%15K

-99.56%14K

Derivative financial instruments-current assets

55.56%42K

----

3.85%27K

----

-25.71%26K

--1K

1,066.67%35K

----

--3K

----

Total current assets

2.59%331.7M

-8.28%286.57M

-24.12%323.31M

-10.24%312.45M

24.15%426.08M

10.43%348.08M

14.58%343.19M

-8.89%315.19M

-14.12%299.52M

1.19%345.95M

Non-current assets

Property, plant and equipment

-11.30%98.85M

-10.64%105.2M

-8.43%111.44M

-6.68%117.73M

-8.35%121.7M

-7.97%126.16M

-1.96%132.79M

12.50%137.08M

20.39%135.45M

11.48%121.85M

Advance payment

-6.71%4.67M

-7.79%4.6M

4.01%5.01M

49.94%4.99M

46.17%4.81M

1.31%3.33M

-30.50%3.29M

-58.03%3.29M

-8.30%4.74M

105.43%7.83M

Interests in Joint Venture

-25.05%4.9M

-5.42%5.89M

26.19%6.54M

191.85%6.23M

72.56%5.18M

-41.49%2.14M

-24.20%3M

-13.94%3.65M

-6.34%3.96M

-6.83%4.24M

Intangible assets

-1.50%43.9M

-1.49%44.23M

-1.48%44.57M

-1.47%44.9M

-1.44%45.23M

-1.44%45.57M

-2.75%45.89M

-0.25%46.24M

1.13%47.19M

-1.52%46.35M

Deferred tax assets

20.46%3.14M

47.71%3.46M

7.69%2.61M

-3.59%2.34M

-18.25%2.42M

-18.97%2.43M

26.29%2.96M

50.08%2.99M

44.36%2.34M

24.77%2M

Total non-current assets

-8.71%180.67M

-8.81%188.43M

-5.97%197.9M

-3.40%206.63M

-5.63%210.46M

-4.26%213.91M

-2.84%223.01M

2.88%223.42M

16.36%229.53M

21.69%217.18M

Total assets

-1.70%512.37M

-8.49%475M

-18.12%521.21M

-7.64%519.08M

12.42%636.54M

4.34%562M

7.02%566.2M

-4.35%538.62M

-3.11%529.05M

8.22%563.13M

Liabilities

Current liabilities

Accounts payable

-3.11%129.52M

-18.14%99.8M

-33.66%133.68M

-21.03%121.92M

23.17%201.5M

10.93%154.39M

34.15%163.59M

15.10%139.17M

-19.82%121.95M

-15.12%120.92M

Tax payable

3.26%6.98M

5.97%7.29M

-14.09%6.76M

-16.90%6.88M

-2.65%7.86M

16.20%8.28M

21.88%8.08M

-14.16%7.13M

15.80%6.63M

-40.12%8.3M

Bank loans and overdrafts

12.63%164.01M

-2.49%142.1M

-16.18%145.62M

0.66%145.72M

25.29%173.73M

7.24%144.77M

12.89%138.66M

-8.12%134.99M

-7.17%122.82M

20.19%146.93M

Derivative financial instrument-current liabilities

----

-50.94%52K

----

--106K

----

578.95%129K

----

--19K

Financial lease liabilities-current liabilities

3.36%4.19M

-36.42%3.41M

-7.56%4.05M

11.11%5.37M

1.18%4.38M

28.03%4.83M

-2.63%4.33M

-18.87%3.78M

32.16%4.45M

--4.65M

Total current liabilities

5.03%304.68M

-9.77%252.66M

-25.13%290.1M

-10.33%280M

23.14%387.47M

9.49%312.27M

22.99%314.66M

1.56%285.19M

-12.83%255.84M

0.81%280.82M

Net current assets

-18.65%27.01M

4.51%33.92M

-13.98%33.21M

-9.39%32.45M

35.31%38.6M

19.38%35.82M

-34.68%28.53M

-53.94%30M

-20.95%43.68M

2.88%65.13M

Total assets less current liabilities

-10.14%207.69M

-7.00%222.34M

-7.21%231.11M

-4.26%239.08M

-0.98%249.07M

-1.46%249.73M

-7.93%251.54M

-10.23%253.42M

8.20%273.21M

16.77%282.31M

Non-current liabilities

Long-term bank loan

----

-79.99%556K

-57.14%1.67M

-44.44%2.78M

-75.25%3.89M

-80.47%5M

-39.42%15.71M

26.73%25.6M

13.74%25.93M

-19.52%20.2M

Financial lease liabilities-non-current liabilities

-10.50%19.41M

-12.67%19.93M

-10.29%21.68M

-14.14%22.82M

-11.60%24.17M

18.60%26.58M

-3.52%27.34M

-19.13%22.41M

115.14%28.34M

--27.71M

Deferred tax liability

-15.59%2.32M

-14.79%2.44M

-7.73%2.75M

-7.71%2.86M

-16.74%2.98M

-17.49%3.1M

-7.22%3.57M

8.43%3.76M

1.80%3.85M

-10.81%3.47M

Retirement benefit responsibility

-50.92%3.62M

-5.75%7.73M

-41.48%7.37M

-26.60%8.2M

-9.01%12.6M

-14.44%11.18M

11.12%13.85M

6.72%13.06M

41.77%12.46M

50.86%12.24M

Total non-current liabilities

-24.28%25.34M

-16.39%30.65M

-23.29%33.47M

-20.05%36.66M

-27.85%43.63M

-29.27%45.86M

-14.33%60.47M

1.91%64.83M

45.40%70.58M

68.36%63.62M

Total liabilities

2.00%330.02M

-10.53%283.31M

-24.94%323.57M

-11.58%316.66M

14.92%431.1M

2.31%358.12M

14.92%375.13M

1.62%350.02M

-4.57%326.43M

8.88%344.44M

Total assets less total liabilities

-7.74%182.34M

-5.30%191.69M

-3.79%197.64M

-0.71%202.42M

7.52%205.44M

8.10%203.87M

-5.70%191.07M

-13.76%188.59M

-0.66%202.63M

7.21%218.69M

Total equity and non-current liabilities

-10.14%207.69M

-7.00%222.34M

-7.21%231.11M

-4.26%239.08M

-0.98%249.07M

-1.46%249.73M

-7.93%251.54M

-10.23%253.42M

8.20%273.21M

16.77%282.31M

Equity

Share capital

0.00%10.34M

Other reserves

-86.27%-5.43M

-203.51%-2.68M

-1,349.75%-2.91M

-154.84%-883K

80.49%-201K

163.01%1.61M

-149.05%-1.03M

-227.37%-2.56M

23.17%2.1M

-1.08%2.01M

Retained profit

-6.60%176.81M

-4.58%183.01M

-2.30%189.3M

1.20%191.79M

8.07%193.75M

6.28%189.51M

-4.47%179.28M

-13.58%178.32M

-2.22%187.66M

7.69%206.35M

Shareholders' Equity

-7.63%181.72M

-5.26%190.67M

-3.51%196.73M

-0.11%201.24M

8.11%203.89M

8.25%201.46M

-5.75%188.59M

-14.90%186.1M

-1.90%200.1M

7.21%218.69M

Non-controlling interest

-32.13%621K

-13.51%1.02M

-40.82%915K

-51.10%1.18M

-37.64%1.55M

-3.33%2.41M

-1.82%2.48M

--2.49M

--2.53M

----

Total equity

-7.74%182.34M

-5.30%191.69M

-3.79%197.64M

-0.71%202.42M

7.52%205.44M

8.10%203.87M

-5.70%191.07M

-13.76%188.59M

-0.66%202.63M

7.21%218.69M

Total equity and total liabilities

-1.70%512.37M

-8.49%475M

-18.12%521.21M

-7.64%519.08M

12.42%636.54M

4.34%562M

7.02%566.2M

-4.35%538.62M

-3.11%529.05M

8.22%563.13M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	10.70%102.19M	-21.64%65.29M	-14.09%92.31M	14.63%83.33M	4.91%107.45M	1.74%72.7M	1.93%102.42M	-28.53%71.46M	4.17%100.48M	13.79%99.98M
Accounts receivable	-4.64%143.87M	7.85%141.17M	-30.37%150.87M	-23.89%130.89M	33.60%216.68M	-0.02%171.97M	30.77%162.18M	8.72%172M	-34.55%124.02M	-1.57%158.21M
Withholding and tax receivable	2.65%4.38M	1.81%4.33M	1.38%4.27M	0.07%4.25M	-25.88%4.21M	-23.08%4.25M	2.81%5.68M	15.22%5.53M	50.52%5.52M	-50.37%4.8M
Cash and equivalents	7.09%81.21M	-19.34%75.78M	-22.38%75.83M	-5.24%93.95M	34.10%97.7M	49.78%99.15M	4.87%72.86M	-20.20%66.2M	24.18%69.47M	3.13%82.96M
Secured deposit	----	----	----	81.25%29K	0.00%15K	6.67%16K	7.14%15K	7.14%15K	-99.56%14K	-99.56%14K
Derivative financial instruments-current assets	55.56%42K	----	3.85%27K	----	-25.71%26K	--1K	1,066.67%35K	----	--3K	----
Total current assets	2.59%331.7M	-8.28%286.57M	-24.12%323.31M	-10.24%312.45M	24.15%426.08M	10.43%348.08M	14.58%343.19M	-8.89%315.19M	-14.12%299.52M	1.19%345.95M
Non-current assets
Property, plant and equipment	-11.30%98.85M	-10.64%105.2M	-8.43%111.44M	-6.68%117.73M	-8.35%121.7M	-7.97%126.16M	-1.96%132.79M	12.50%137.08M	20.39%135.45M	11.48%121.85M
Advance payment	-6.71%4.67M	-7.79%4.6M	4.01%5.01M	49.94%4.99M	46.17%4.81M	1.31%3.33M	-30.50%3.29M	-58.03%3.29M	-8.30%4.74M	105.43%7.83M
Interests in Joint Venture	-25.05%4.9M	-5.42%5.89M	26.19%6.54M	191.85%6.23M	72.56%5.18M	-41.49%2.14M	-24.20%3M	-13.94%3.65M	-6.34%3.96M	-6.83%4.24M
Intangible assets	-1.50%43.9M	-1.49%44.23M	-1.48%44.57M	-1.47%44.9M	-1.44%45.23M	-1.44%45.57M	-2.75%45.89M	-0.25%46.24M	1.13%47.19M	-1.52%46.35M
Deferred tax assets	20.46%3.14M	47.71%3.46M	7.69%2.61M	-3.59%2.34M	-18.25%2.42M	-18.97%2.43M	26.29%2.96M	50.08%2.99M	44.36%2.34M	24.77%2M
Total non-current assets	-8.71%180.67M	-8.81%188.43M	-5.97%197.9M	-3.40%206.63M	-5.63%210.46M	-4.26%213.91M	-2.84%223.01M	2.88%223.42M	16.36%229.53M	21.69%217.18M
Total assets	-1.70%512.37M	-8.49%475M	-18.12%521.21M	-7.64%519.08M	12.42%636.54M	4.34%562M	7.02%566.2M	-4.35%538.62M	-3.11%529.05M	8.22%563.13M
Liabilities
Current liabilities
Accounts payable	-3.11%129.52M	-18.14%99.8M	-33.66%133.68M	-21.03%121.92M	23.17%201.5M	10.93%154.39M	34.15%163.59M	15.10%139.17M	-19.82%121.95M	-15.12%120.92M
Tax payable	3.26%6.98M	5.97%7.29M	-14.09%6.76M	-16.90%6.88M	-2.65%7.86M	16.20%8.28M	21.88%8.08M	-14.16%7.13M	15.80%6.63M	-40.12%8.3M
Bank loans and overdrafts	12.63%164.01M	-2.49%142.1M	-16.18%145.62M	0.66%145.72M	25.29%173.73M	7.24%144.77M	12.89%138.66M	-8.12%134.99M	-7.17%122.82M	20.19%146.93M
Derivative financial instrument-current liabilities	----	-50.94%52K	----	--106K	----	----	----	578.95%129K	----	--19K
Financial lease liabilities-current liabilities	3.36%4.19M	-36.42%3.41M	-7.56%4.05M	11.11%5.37M	1.18%4.38M	28.03%4.83M	-2.63%4.33M	-18.87%3.78M	32.16%4.45M	--4.65M
Total current liabilities	5.03%304.68M	-9.77%252.66M	-25.13%290.1M	-10.33%280M	23.14%387.47M	9.49%312.27M	22.99%314.66M	1.56%285.19M	-12.83%255.84M	0.81%280.82M
Net current assets	-18.65%27.01M	4.51%33.92M	-13.98%33.21M	-9.39%32.45M	35.31%38.6M	19.38%35.82M	-34.68%28.53M	-53.94%30M	-20.95%43.68M	2.88%65.13M
Total assets less current liabilities	-10.14%207.69M	-7.00%222.34M	-7.21%231.11M	-4.26%239.08M	-0.98%249.07M	-1.46%249.73M	-7.93%251.54M	-10.23%253.42M	8.20%273.21M	16.77%282.31M
Non-current liabilities
Long-term bank loan	----	-79.99%556K	-57.14%1.67M	-44.44%2.78M	-75.25%3.89M	-80.47%5M	-39.42%15.71M	26.73%25.6M	13.74%25.93M	-19.52%20.2M
Financial lease liabilities-non-current liabilities	-10.50%19.41M	-12.67%19.93M	-10.29%21.68M	-14.14%22.82M	-11.60%24.17M	18.60%26.58M	-3.52%27.34M	-19.13%22.41M	115.14%28.34M	--27.71M
Deferred tax liability	-15.59%2.32M	-14.79%2.44M	-7.73%2.75M	-7.71%2.86M	-16.74%2.98M	-17.49%3.1M	-7.22%3.57M	8.43%3.76M	1.80%3.85M	-10.81%3.47M
Retirement benefit responsibility	-50.92%3.62M	-5.75%7.73M	-41.48%7.37M	-26.60%8.2M	-9.01%12.6M	-14.44%11.18M	11.12%13.85M	6.72%13.06M	41.77%12.46M	50.86%12.24M
Total non-current liabilities	-24.28%25.34M	-16.39%30.65M	-23.29%33.47M	-20.05%36.66M	-27.85%43.63M	-29.27%45.86M	-14.33%60.47M	1.91%64.83M	45.40%70.58M	68.36%63.62M
Total liabilities	2.00%330.02M	-10.53%283.31M	-24.94%323.57M	-11.58%316.66M	14.92%431.1M	2.31%358.12M	14.92%375.13M	1.62%350.02M	-4.57%326.43M	8.88%344.44M
Total assets less total liabilities	-7.74%182.34M	-5.30%191.69M	-3.79%197.64M	-0.71%202.42M	7.52%205.44M	8.10%203.87M	-5.70%191.07M	-13.76%188.59M	-0.66%202.63M	7.21%218.69M
Total equity and non-current liabilities	-10.14%207.69M	-7.00%222.34M	-7.21%231.11M	-4.26%239.08M	-0.98%249.07M	-1.46%249.73M	-7.93%251.54M	-10.23%253.42M	8.20%273.21M	16.77%282.31M
Equity
Share capital	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M
Other reserves	-86.27%-5.43M	-203.51%-2.68M	-1,349.75%-2.91M	-154.84%-883K	80.49%-201K	163.01%1.61M	-149.05%-1.03M	-227.37%-2.56M	23.17%2.1M	-1.08%2.01M
Retained profit	-6.60%176.81M	-4.58%183.01M	-2.30%189.3M	1.20%191.79M	8.07%193.75M	6.28%189.51M	-4.47%179.28M	-13.58%178.32M	-2.22%187.66M	7.69%206.35M
Shareholders' Equity	-7.63%181.72M	-5.26%190.67M	-3.51%196.73M	-0.11%201.24M	8.11%203.89M	8.25%201.46M	-5.75%188.59M	-14.90%186.1M	-1.90%200.1M	7.21%218.69M
Non-controlling interest	-32.13%621K	-13.51%1.02M	-40.82%915K	-51.10%1.18M	-37.64%1.55M	-3.33%2.41M	-1.82%2.48M	--2.49M	--2.53M	----
Total equity	-7.74%182.34M	-5.30%191.69M	-3.79%197.64M	-0.71%202.42M	7.52%205.44M	8.10%203.87M	-5.70%191.07M	-13.76%188.59M	-0.66%202.63M	7.21%218.69M
Total equity and total liabilities	-1.70%512.37M	-8.49%475M	-18.12%521.21M	-7.64%519.08M	12.42%636.54M	4.34%562M	7.02%566.2M	-4.35%538.62M	-3.11%529.05M	8.22%563.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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00311 LUEN THAI

LUEN THAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target