Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
LUKS GROUP (VN) (00366)
- 0.930
- -0.010-1.06%
Market Closed Jan 23 15:12 CST
467.28MMarket Cap21.14P/E (TTM)
0.000High0.000Low0Volume0.930Open0.940Prev Close0.00Turnover0.00%Turnover Ratio24.47P/E (Static)502.45MShares1.03052wk High0.20P/B467.28MFloat Cap0.64052wk Low0.04Dividend TTM502.45MShs Float15.000Historical High0.040Dividend LFY0.00%Range %-1.540Historical Low--Avg Price2000Lot Size4.30%Div Yield TTM4.30%Div Yield LFY
LUKS GROUP (VN) (00366) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 166.10%45.71M | ---- | -190.73%-69.16M | ---- | -33.80%76.22M | ---- | 23.49%115.13M | ---- | -39.18%93.23M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 10.95%-14.74M | ---- | -37.83%-16.56M | ---- | 1.40%-12.01M | ---- | -32.92%-12.18M | ---- | 4.65%-9.17M |
| Dividend (income)- adjustment | ---- | -7.79%-346K | ---- | 27.70%-321K | ---- | -7.25%-444K | ---- | ---414K | ---- | ---- |
| Impairment and provisions: | ---- | -62.33%57.69M | ---- | 1,236.97%153.15M | ---- | -33.85%11.46M | ---- | 12,740.88%17.32M | ---- | 86.35%-137K |
| -Impairment of property, plant and equipment (reversal) | ---- | -67.79%44.84M | ---- | 24,759.11%139.21M | ---- | -96.65%560K | ---- | --16.73M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -42.97%722K | ---- | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 159.61%2.53M | ---- | 41.01%973K | ---- | 17.75%690K | ---- | 527.74%586K | ---- | 86.35%-137K |
| -Other impairments and provisions | ---- | -17.95%9.6M | ---- | 14.65%11.7M | ---- | --10.21M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -192.55%-6.67M | ---- | 84.21%-2.28M | ---- | 55.57%-14.45M | ---- | -259.17%-32.51M | ---- | 80.48%-9.05M |
| -Fair value of investment properties (increase) | ---- | -208.78%-6.72M | ---- | 86.95%-2.18M | ---- | 49.27%-16.67M | ---- | -263.10%-32.87M | ---- | 80.48%-9.05M |
| -Other fair value changes | ---- | 143.81%46K | ---- | -104.71%-105K | ---- | 526.12%2.23M | ---- | --356K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | 25,300.00%1.01M | ---- | 97.30%-4K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | -7,400.00%-300K | ---- | 97.30%-4K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | ---- | ---- |
| Depreciation and amortization: | ---- | -25.23%42.23M | ---- | -17.42%56.48M | ---- | -6.14%68.4M | ---- | -1.70%72.87M | ---- | 3.59%74.12M |
| -Depreciation | ---- | -27.77%37.96M | ---- | --52.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.54%1.12M | ---- | 3.86%1.1M |
| Financial expense | ---- | -50.15%2.04M | ---- | 12.02%4.09M | ---- | 27.12%3.65M | ---- | 52.20%2.87M | ---- | -23.39%1.89M |
| Operating profit before the change of operating capital | ---- | 0.38%125.89M | ---- | -5.58%125.41M | ---- | -19.06%132.82M | ---- | 8.75%164.09M | ---- | -11.33%150.89M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 566.98%21.82M | ---- | 184.28%3.27M | ---- | 61.08%-3.88M | ---- | -198.89%-9.97M | ---- | 1,113.57%10.09M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---193.21M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -111.54%-739K | ---- | 300.82%6.4M | ---- | -476.95%-3.19M | ---- | 120.66%846K | ---- | -138.09%-4.09M |
| Accounts payable increase (decrease) | ---- | -136.20%-6.5M | ---- | 1,764.97%17.97M | ---- | -182.68%-1.08M | ---- | 105.08%1.31M | ---- | 26.40%-25.71M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | ---- | ---- |
| prepayments (increase)decrease | ---- | 3.96%1.42M | ---- | -93.16%1.36M | ---- | 187.61%19.91M | ---- | -530.09%-22.73M | ---- | -94.24%5.29M |
| Special items for working capital changes | ---- | -498.46%-778K | ---- | -261.11%-130K | ---- | -118.56%-36K | ---- | 134.64%194K | ---- | -48.15%-560K |
| Cash from business operations | -43.53%41.78M | -8.54%141.1M | -8.88%73.98M | 6.73%154.28M | -10.46%81.2M | 347.94%144.55M | 91.70%90.68M | -142.90%-58.3M | -17.98%47.31M | -42.49%135.89M |
| Hong Kong profits tax paid | ---- | 46.15%-35K | ---- | -306.25%-65K | ---- | -328.57%-16K | ---- | 133.33%7K | ---- | -450.00%-21K |
| Other taxs | 43.89%-7.94M | 18.16%-25.36M | -17.03%-14.16M | 7.61%-30.99M | 42.85%-12.1M | -16.98%-33.54M | -6.74%-21.16M | -38.66%-28.67M | -95.46%-19.83M | 30.89%-20.68M |
| Interest paid - operating | 3.09%-1.07M | 50.15%-2.04M | 55.09%-1.1M | -12.02%-4.09M | -49.36%-2.45M | -27.12%-3.65M | -89.72%-1.64M | -52.20%-2.87M | -4.21%-866K | 23.39%-1.89M |
| Net cash from operations | -44.20%32.77M | -4.59%113.67M | -11.89%58.73M | 10.99%119.14M | -1.81%66.65M | 219.48%107.34M | 155.06%67.88M | -179.29%-89.84M | -43.02%26.61M | -44.44%113.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 17.94%7.18M | -10.95%14.74M | -31.43%6.09M | 37.83%16.56M | 72.14%8.88M | -1.40%12.01M | -18.63%5.16M | 32.92%12.18M | 92.21%6.34M | -4.65%9.17M |
| Dividend received - investment | -2.31%169K | 7.79%346K | 13.07%173K | -27.70%321K | -51.12%153K | 7.25%444K | 187.16%313K | --414K | --109K | ---- |
| Decrease in deposits (increase) | -145.96%-93.65M | -315.33%-96.57M | 55.46%-38.08M | -221.72%-23.25M | -92.41%-85.48M | -155.26%-7.23M | -8.46%-44.43M | 124.85%13.08M | -150.15%-40.96M | -29.91%-52.62M |
| Sale of fixed assets | --216K | --17K | ---- | ---- | ---- | ---- | 68.66%113K | -84.40%636K | 570.00%67K | 194.79%4.08M |
| Purchase of fixed assets | 70.07%-4.52M | 27.80%-13.99M | -61.28%-15.1M | 35.80%-19.38M | 21.13%-9.36M | -123.41%-30.18M | -423.74%-11.87M | 25.72%-13.51M | 78.51%-2.27M | -520.68%-18.19M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --7.13M | --7.28M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 99.05%-150K | -16,883.91%-14.78M | ---15.85M | ---87K |
| Net cash from investment operations | -93.14%-90.61M | -270.70%-95.45M | 45.33%-46.91M | -44.45%-25.75M | -96.89%-85.81M | -802.53%-17.83M | 17.09%-43.58M | 96.57%-1.98M | -170.61%-52.56M | -77.72%-57.65M |
| Net cash before financing | -589.55%-57.84M | -80.50%18.21M | 161.65%11.81M | 4.33%93.39M | -178.89%-19.16M | 197.49%89.51M | 193.61%24.29M | -264.95%-91.81M | -121.42%-25.95M | -67.54%55.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -85.56%20M | -33.33%20M | --138.52M | --30M | ---- |
| Refund | ---- | ---- | ---- | 11.50%-67.39M | 95.83%-2.45M | -220.98%-76.15M | -1,465.36%-58.7M | -216.33%-23.73M | 0.00%-3.75M | 91.00%-7.5M |
| Dividends paid - financing | 0.03%-10.05M | 0.01%-20.1M | 0.00%-10.05M | 20.00%-20.1M | 33.33%-10.05M | 16.66%-25.13M | 0.00%-15.08M | -19.36%-30.15M | ---15.08M | 58.33%-25.26M |
| Issuance expenses and redemption of securities expenses | ---2K | ---85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.34M |
| Other items of the financing business | ---- | ---- | ---- | ---- | 63.12%-111K | ---- | -94.19%-301K | 31.67%-576K | 79.11%-155K | -47.89%-843K |
| Net cash from financing operations | -2.07%-10.55M | 76.30%-20.9M | 18.07%-10.33M | -7.74%-88.17M | 76.68%-12.61M | -197.35%-81.84M | -590.82%-54.08M | 327.51%84.07M | 345.28%11.02M | 56.29%-36.95M |
| Effect of rate | 92.39%-528K | -34.15%-10.07M | -256.37%-6.94M | 25.58%-7.51M | 42.50%-1.95M | -277.95%-10.09M | -512.66%-3.39M | 139.14%5.67M | 60.44%-553K | 146.41%2.37M |
| Net Cash | -4,717.29%-68.38M | -151.48%-2.69M | 104.66%1.48M | -32.02%5.22M | -6.68%-31.78M | 199.06%7.68M | -99.45%-29.79M | -141.41%-7.75M | -112.80%-14.93M | -78.48%18.71M |
| Begining period cash | -4.67%260.16M | -0.83%272.92M | -0.83%272.92M | -0.87%275.21M | -0.87%275.21M | -0.74%277.63M | -0.74%277.63M | 8.15%279.71M | 8.15%279.71M | 46.30%258.62M |
| Cash at the end | -28.49%191.25M | -4.67%260.16M | 10.75%267.46M | -0.83%272.92M | -1.21%241.49M | -0.87%275.21M | -7.48%244.45M | -0.74%277.63M | -29.33%264.22M | 8.15%279.71M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?