HK Stock MarketDetailed Quotes

00311 LUEN THAI

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  • 0.190
  • 0.0000.00%
Not Open Nov 13 16:08 CST
196.48MMarket Cap-1570P/E (TTM)

LUEN THAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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%92.31M14.63%83.33M4.91%107.45M1.74%72.7M1.93%102.42M-28.53%71.46M4.17%100.48M13.79%99.98M
Accounts receivable -4.64%143.87M7.85%141.17M-30.37%150.87M-23.89%130.89M33.60%216.68M-0.02%171.97M30.77%162.18M8.72%172M-34.55%124.02M-1.57%158.21M
Withholding and tax receivable 2.65%4.38M1.81%4.33M1.38%4.27M0.07%4.25M-25.88%4.21M-23.08%4.25M2.81%5.68M15.22%5.53M50.52%5.52M-50.37%4.8M
Cash and equivalents 7.09%81.21M-19.34%75.78M-22.38%75.83M-5.24%93.95M34.10%97.7M49.78%99.15M4.87%72.86M-20.20%66.2M24.18%69.47M3.13%82.96M
Secured deposit ------------81.25%29K0.00%15K6.67%16K7.14%15K7.14%15K-99.56%14K-99.56%14K
Derivative financial instruments-current assets 55.56%42K----3.85%27K-----25.71%26K--1K1,066.67%35K------3K----
Total current assets 2.59%331.7M-8.28%286.57M-24.12%323.31M-10.24%312.45M24.15%426.08M10.43%348.08M14.58%343.19M-8.89%315.19M-14.12%299.52M1.19%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%132.79M12.50%137.08M20.39%135.45M11.48%121.85M
Advance payment -6.71%4.67M-7.79%4.6M4.01%5.01M49.94%4.99M46.17%4.81M1.31%3.33M-30.50%3.29M-58.03%3.29M-8.30%4.74M105.43%7.83M
Interests in Joint Venture -25.05%4.9M-5.42%5.89M26.19%6.54M191.85%6.23M72.56%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%46.24M1.13%47.19M-1.52%46.35M
Deferred tax assets 20.46%3.14M47.71%3.46M7.69%2.61M-3.59%2.34M-18.25%2.42M-18.97%2.43M26.29%2.96M50.08%2.99M44.36%2.34M24.77%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%223.01M2.88%223.42M16.36%229.53M21.69%217.18M
Total assets -1.70%512.37M-8.49%475M-18.12%521.21M-7.64%519.08M12.42%636.54M4.34%562M7.02%566.2M-4.35%538.62M-3.11%529.05M8.22%563.13M
Liabilities
Current liabilities
Accounts payable -3.11%129.52M-18.14%99.8M-33.66%133.68M-21.03%121.92M23.17%201.5M10.93%154.39M34.15%163.59M15.10%139.17M-19.82%121.95M-15.12%120.92M
Tax payable 3.26%6.98M5.97%7.29M-14.09%6.76M-16.90%6.88M-2.65%7.86M16.20%8.28M21.88%8.08M-14.16%7.13M15.80%6.63M-40.12%8.3M
Bank loans and overdrafts 12.63%164.01M-2.49%142.1M-16.18%145.62M0.66%145.72M25.29%173.73M7.24%144.77M12.89%138.66M-8.12%134.99M-7.17%122.82M20.19%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%4.05M11.11%5.37M1.18%4.38M28.03%4.83M-2.63%4.33M-18.87%3.78M32.16%4.45M--4.65M
Total current liabilities 5.03%304.68M-9.77%252.66M-25.13%290.1M-10.33%280M23.14%387.47M9.49%312.27M22.99%314.66M1.56%285.19M-12.83%255.84M0.81%280.82M
Net current assets -18.65%27.01M4.51%33.92M-13.98%33.21M-9.39%32.45M35.31%38.6M19.38%35.82M-34.68%28.53M-53.94%30M-20.95%43.68M2.88%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%253.42M8.20%273.21M16.77%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%15.71M26.73%25.6M13.74%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%24.17M18.60%26.58M-3.52%27.34M-19.13%22.41M115.14%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%3.57M8.43%3.76M1.80%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%11.18M11.12%13.85M6.72%13.06M41.77%12.46M50.86%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%60.47M1.91%64.83M45.40%70.58M68.36%63.62M
Total liabilities 2.00%330.02M-10.53%283.31M-24.94%323.57M-11.58%316.66M14.92%431.1M2.31%358.12M14.92%375.13M1.62%350.02M-4.57%326.43M8.88%344.44M
Total assets less total liabilities -7.74%182.34M-5.30%191.69M-3.79%197.64M-0.71%202.42M7.52%205.44M8.10%203.87M-5.70%191.07M-13.76%188.59M-0.66%202.63M7.21%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%253.42M8.20%273.21M16.77%282.31M
Equity
Share capital 0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M
Other reserves -86.27%-5.43M-203.51%-2.68M-1,349.75%-2.91M-154.84%-883K80.49%-201K163.01%1.61M-149.05%-1.03M-227.37%-2.56M23.17%2.1M-1.08%2.01M
Retained profit -6.60%176.81M-4.58%183.01M-2.30%189.3M1.20%191.79M8.07%193.75M6.28%189.51M-4.47%179.28M-13.58%178.32M-2.22%187.66M7.69%206.35M
Shareholders' Equity -7.63%181.72M-5.26%190.67M-3.51%196.73M-0.11%201.24M8.11%203.89M8.25%201.46M-5.75%188.59M-14.90%186.1M-1.90%200.1M7.21%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%202.42M7.52%205.44M8.10%203.87M-5.70%191.07M-13.76%188.59M-0.66%202.63M7.21%218.69M
Total equity and total liabilities -1.70%512.37M-8.49%475M-18.12%521.21M-7.64%519.08M12.42%636.54M4.34%562M7.02%566.2M-4.35%538.62M-3.11%529.05M8.22%563.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
HK
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Symbol
Latest Price
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