Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
LUKS GROUP (VN) (00366)
- 0.900
- -0.010-1.10%
Market Closed Apr 24 14:30 CST
451.46MMarket Cap25.00P/E (TTM)
0.900High0.880Low18.00KVolume0.880Open0.910Prev Close16.14KTurnover0.00%Turnover Ratio25.00P/E (Static)501.62MShares1.03052wk High0.20P/B451.46MFloat Cap0.66052wk Low0.04Dividend TTM501.62MShs Float15.000Historical High0.040Dividend LFY2.20%Range %-1.540Historical Low0.897Avg Price2000Lot Size4.44%Div Yield TTM4.44%Div Yield LFY
LUKS GROUP (VN) (00366) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -34.01%30.17M | ---- | 166.10%45.71M | ---- | -190.73%-69.16M | ---- | -33.80%76.22M | ---- | 23.49%115.13M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -41.88%-20.92M | ---- | 10.95%-14.74M | ---- | -37.83%-16.56M | ---- | 1.40%-12.01M | ---- | -32.92%-12.18M | ---- |
| Dividend (income)- adjustment | 0.00%-346K | ---- | -7.79%-346K | ---- | 27.70%-321K | ---- | -7.25%-444K | ---- | ---414K | ---- |
| Impairment and provisions: | -82.77%9.94M | ---- | -62.33%57.69M | ---- | 1,236.97%153.15M | ---- | -33.85%11.46M | ---- | 12,740.88%17.32M | ---- |
| -Impairment of property, plant and equipment (reversal) | -94.95%2.27M | ---- | -67.79%44.84M | ---- | 24,759.11%139.21M | ---- | -96.65%560K | ---- | --16.73M | ---- |
| -Impairmen of inventory (reversal) | -31.58%494K | ---- | -42.97%722K | ---- | --1.27M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 184.24%7.18M | ---- | 159.61%2.53M | ---- | 41.01%973K | ---- | 17.75%690K | ---- | 527.74%586K | ---- |
| -Other impairments and provisions | ---- | ---- | -17.95%9.6M | ---- | 14.65%11.7M | ---- | --10.21M | ---- | ---- | ---- |
| Revaluation surplus: | 752.53%43.54M | ---- | -192.55%-6.67M | ---- | 84.21%-2.28M | ---- | 55.57%-14.45M | ---- | -259.17%-32.51M | ---- |
| -Fair value of investment properties (increase) | 750.44%43.7M | ---- | -208.78%-6.72M | ---- | 86.95%-2.18M | ---- | 49.27%-16.67M | ---- | -263.10%-32.87M | ---- |
| -Other fair value changes | -447.83%-160K | ---- | 143.81%46K | ---- | -104.71%-105K | ---- | 526.12%2.23M | ---- | --356K | ---- |
| Asset sale loss (gain): | -3,911.76%-682K | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | 25,300.00%1.01M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -3,911.76%-682K | ---- | ---17K | ---- | ---- | ---- | ---- | ---- | -7,400.00%-300K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | ---- |
| Depreciation and amortization: | -8.41%38.68M | ---- | -25.23%42.23M | ---- | -17.42%56.48M | ---- | -6.14%68.4M | ---- | -1.70%72.87M | ---- |
| -Depreciation | -8.30%34.81M | ---- | -27.77%37.96M | ---- | --52.56M | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.54%1.12M | ---- |
| Financial expense | 1.96%2.08M | ---- | -50.15%2.04M | ---- | 12.02%4.09M | ---- | 27.12%3.65M | ---- | 52.20%2.87M | ---- |
| Special items | --7.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -13.01%109.51M | ---- | 0.38%125.89M | ---- | -5.58%125.41M | ---- | -19.06%132.82M | ---- | 8.75%164.09M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -82.68%3.78M | ---- | 566.98%21.82M | ---- | 184.28%3.27M | ---- | 61.08%-3.88M | ---- | -198.89%-9.97M | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---193.21M | ---- |
| Accounts receivable (increase)decrease | -961.30%-7.84M | ---- | -111.54%-739K | ---- | 300.82%6.4M | ---- | -476.95%-3.19M | ---- | 120.66%846K | ---- |
| Accounts payable increase (decrease) | 222.99%8M | ---- | -136.20%-6.5M | ---- | 1,764.97%17.97M | ---- | -182.68%-1.08M | ---- | 105.08%1.31M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | ---- |
| prepayments (increase)decrease | -163.14%-894K | ---- | 3.96%1.42M | ---- | -93.16%1.36M | ---- | 187.61%19.91M | ---- | -530.09%-22.73M | ---- |
| Special items for working capital changes | 64.14%-279K | ---- | -498.46%-778K | ---- | -261.11%-130K | ---- | -118.56%-36K | ---- | 134.64%194K | ---- |
| Cash from business operations | -20.44%112.27M | -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 |
| Hong Kong profits tax paid | ---- | ---- | 46.15%-35K | ---- | -306.25%-65K | ---- | -328.57%-16K | ---- | 133.33%7K | ---- |
| Other taxs | 12.65%-22.15M | 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 |
| Interest paid - operating | -1.96%-2.08M | 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 |
| Net cash from operations | -22.55%88.04M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 23.48%18.21M | 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 |
| Dividend received - investment | 0.00%346K | -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) | 84.31%-15.15M | -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 |
| Sale of fixed assets | 4,435.29%771K | --216K | --17K | ---- | ---- | ---- | ---- | 68.66%113K | -84.40%636K | 570.00%67K |
| Purchase of fixed assets | -4.52%-14.62M | 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 |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --7.13M | --7.28M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.05%-150K | -16,883.91%-14.78M | ---15.85M |
| Net cash from investment operations | 89.05%-10.45M | -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 |
| Net cash before financing | 325.95%77.58M | -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 |
| 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 |
| Dividends paid - financing | 0.02%-20.1M | 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 |
| Issuance expenses and redemption of securities expenses | -517.65%-525K | ---2K | ---85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 63.12%-111K | ---- | -94.19%-301K | 31.67%-576K | 79.11%-155K |
| Net cash from financing operations | -2.03%-21.33M | -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 |
| Effect of rate | 64.87%-3.54M | 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 |
| Net Cash | 2,194.49%56.26M | -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 |
| Begining period cash | -4.67%260.16M | -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 |
| Cash at the end | 20.26%312.88M | -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 |
| 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.
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