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LUXXU GROUP (01327)

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  • 0.810
  • -0.040-4.71%
Market Closed May 22 15:58 CST
174.68MMarket Cap-7.30P/E (TTM)

LUXXU GROUP (01327) Balance Sheet

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YOY yoy
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(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
Assets
Current assets
Inventory
-65.24%9.26M
-52.18%28.46M
-55.36%26.63M
136.64%59.51M
57.15%59.65M
-22.75%25.15M
0.17%37.96M
-45.33%32.55M
-27.44%37.9M
-41.81%59.55M
Accounts receivable
-42.98%7.98M
-42.95%11.68M
-34.77%13.99M
-67.39%20.48M
-58.54%21.44M
31.79%62.8M
13.79%51.71M
19.90%47.66M
-1.90%45.45M
-67.21%39.75M
Advance deposits and other receivables
-85.43%528K
-50.34%2.2M
-13.88%3.63M
-64.10%4.42M
-74.52%4.21M
-74.94%12.31M
-70.54%16.52M
-23.57%49.14M
-21.72%56.08M
-32.60%64.29M
Cash and equivalents
303.88%4.16M
72.48%2.38M
-48.45%1.03M
7.89%1.38M
-79.10%2M
-75.52%1.28M
-5.67%9.56M
9.17%5.23M
89.81%10.13M
-20.00%4.79M
Financial assets at fair value-current assets
60.25%23.4M
81.20%15.85M
0.84%14.6M
-26.57%8.75M
-13.85%14.48M
16.44%11.91M
45.65%16.81M
50.54%10.23M
90.07%11.54M
66.35%6.8M
Total current assets
-24.31%45.32M
-35.93%60.57M
-41.17%59.87M
-16.68%94.54M
-23.22%101.78M
-21.65%113.46M
-17.71%132.56M
-17.33%144.81M
-11.29%161.1M
-46.76%175.17M
Non-current assets
Property, plant and equipment
----
-82.69%837K
-60.20%3.46M
-61.93%4.83M
-46.32%8.7M
-36.09%12.7M
-23.63%16.22M
-4.66%19.87M
-2.31%21.23M
-19.40%20.84M
Advance payment
-4.86%1.8M
6.95%1.83M
10.64%1.89M
2.33%1.71M
2.70%1.71M
8.50%1.67M
8.11%1.67M
--1.54M
--1.54M
----
Goodwill
----
----
----
----
----
----
----
----
----
-6.82%3.1M
Total non-current assets
-52.79%6.55M
22.66%9.2M
17.15%13.88M
-57.02%7.5M
-47.63%11.85M
-36.18%17.45M
-25.23%22.62M
-17.24%27.34M
21.82%30.25M
13.22%33.03M
Total assets
-29.66%51.87M
-31.62%69.77M
-35.09%73.75M
-22.05%102.04M
-26.78%113.63M
-23.96%130.9M
-18.90%155.18M
-17.32%172.15M
-7.31%191.35M
-41.87%208.21M
Liabilities
Current liabilities
Tax payable
0.00%70K
--70K
0.00%70K
----
-72.22%70K
2.86%252K
2.86%252K
-0.41%245K
-1.21%245K
-0.40%246K
Other payables and accrued expenses
34.75%2.61M
-76.80%403K
-41.52%1.93M
-2.63%1.74M
-49.70%3.31M
-34.46%1.78M
25.65%6.57M
73.71%2.72M
230.30%5.23M
-64.27%1.57M
Financial lease liabilities-current liabilities
2.11%3.49M
280.56%3.43M
153.26%3.42M
-68.55%900K
-61.23%1.35M
85.60%2.86M
15.72%3.48M
-52.02%1.54M
--3.01M
--3.21M
Special items of current liabilities
----
----
6.02%5.15M
-63.07%5.94M
-69.74%4.85M
171.86%16.1M
212.55%16.04M
--5.92M
--5.13M
----
Total current liabilities
-41.65%6.17M
-54.57%3.9M
10.31%10.57M
-59.13%8.58M
-63.64%9.58M
101.29%21M
93.48%26.35M
107.48%10.43M
643.34%13.62M
-59.29%5.03M
Net current assets
-20.59%39.15M
-34.07%56.67M
-46.53%49.31M
-7.04%85.96M
-13.19%92.2M
-31.19%92.46M
-27.98%106.21M
-21.02%134.38M
-17.96%147.48M
-46.27%170.15M
Total assets less current liabilities
-27.66%45.71M
-29.51%65.87M
-39.28%63.18M
-14.97%93.46M
-19.24%104.05M
-32.04%109.91M
-27.51%128.83M
-20.41%161.72M
-13.14%177.73M
-41.25%203.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-71.97%1.46M
--3.29M
--5.2M
----
----
----
-70.36%1.32M
-48.79%2.97M
--4.44M
--5.8M
Convertible notes and bonds
-17.22%19.94M
-2.01%21.42M
10.19%24.08M
138.25%21.86M
139.11%21.86M
-48.33%9.17M
-51.69%9.14M
21.76%17.76M
22.87%18.92M
--14.58M
Total non-current liabilities
-26.94%21.4M
13.06%24.71M
33.99%29.29M
138.25%21.86M
109.04%21.86M
-55.74%9.17M
-55.23%10.46M
1.68%20.73M
51.69%23.36M
--20.38M
Total liabilities
-30.84%27.56M
-6.01%28.61M
26.77%39.86M
0.89%30.44M
-14.58%31.44M
-3.17%30.17M
-0.46%36.8M
22.61%31.16M
114.60%36.98M
105.77%25.41M
Total assets less total liabilities
-28.28%24.31M
-42.51%41.16M
-58.76%33.9M
-28.92%71.6M
-30.57%82.19M
-28.55%100.74M
-23.32%118.38M
-22.87%140.99M
-18.41%154.37M
-47.14%182.8M
Total equity and non-current liabilities
-27.66%45.71M
-29.51%65.87M
-39.28%63.18M
-14.97%93.46M
-19.24%104.05M
-32.04%109.91M
-27.51%128.83M
-20.41%161.72M
-13.14%177.73M
--203.18M
Equity
Share capital
-95.78%1.91M
-95.78%1.91M
0.00%45.29M
0.00%45.29M
0.00%45.29M
0.00%45.29M
0.00%45.29M
19.17%45.29M
28.92%45.29M
30.23%38M
Reserve
296.66%22.4M
49.17%39.25M
-130.86%-11.39M
-52.55%26.31M
-49.51%36.91M
-42.06%55.45M
-33.00%73.09M
-33.90%95.7M
-29.20%109.09M
-54.27%144.79M
Shareholders' Equity
-28.28%24.31M
-42.51%41.16M
-58.76%33.9M
-28.92%71.6M
-30.57%82.19M
-28.55%100.74M
-23.32%118.38M
-22.87%140.99M
-18.41%154.37M
-47.14%182.8M
Total equity
-28.28%24.31M
-42.51%41.16M
-58.76%33.9M
-28.92%71.6M
-30.57%82.19M
-28.55%100.74M
-23.32%118.38M
-22.87%140.99M
-18.41%154.37M
-47.14%182.8M
Total equity and total liabilities
-29.66%51.87M
-31.62%69.77M
-35.09%73.75M
-22.05%102.04M
-26.78%113.63M
-23.96%130.9M
-18.90%155.18M
-17.32%172.15M
-7.31%191.35M
-41.87%208.21M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited
--
Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited
--
Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited
--
Changying (Hong Kong) Certified Public Accountants Limited
--
Changying (Hong Kong) Certified Public Accountants Limited
--
(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
Assets
Current assets
Inventory -65.24%9.26M-52.18%28.46M-55.36%26.63M136.64%59.51M57.15%59.65M-22.75%25.15M0.17%37.96M-45.33%32.55M-27.44%37.9M-41.81%59.55M
Accounts receivable -42.98%7.98M-42.95%11.68M-34.77%13.99M-67.39%20.48M-58.54%21.44M31.79%62.8M13.79%51.71M19.90%47.66M-1.90%45.45M-67.21%39.75M
Advance deposits and other receivables -85.43%528K-50.34%2.2M-13.88%3.63M-64.10%4.42M-74.52%4.21M-74.94%12.31M-70.54%16.52M-23.57%49.14M-21.72%56.08M-32.60%64.29M
Cash and equivalents 303.88%4.16M72.48%2.38M-48.45%1.03M7.89%1.38M-79.10%2M-75.52%1.28M-5.67%9.56M9.17%5.23M89.81%10.13M-20.00%4.79M
Financial assets at fair value-current assets 60.25%23.4M81.20%15.85M0.84%14.6M-26.57%8.75M-13.85%14.48M16.44%11.91M45.65%16.81M50.54%10.23M90.07%11.54M66.35%6.8M
Total current assets -24.31%45.32M-35.93%60.57M-41.17%59.87M-16.68%94.54M-23.22%101.78M-21.65%113.46M-17.71%132.56M-17.33%144.81M-11.29%161.1M-46.76%175.17M
Non-current assets
Property, plant and equipment -----82.69%837K-60.20%3.46M-61.93%4.83M-46.32%8.7M-36.09%12.7M-23.63%16.22M-4.66%19.87M-2.31%21.23M-19.40%20.84M
Advance payment -4.86%1.8M6.95%1.83M10.64%1.89M2.33%1.71M2.70%1.71M8.50%1.67M8.11%1.67M--1.54M--1.54M----
Goodwill -------------------------------------6.82%3.1M
Total non-current assets -52.79%6.55M22.66%9.2M17.15%13.88M-57.02%7.5M-47.63%11.85M-36.18%17.45M-25.23%22.62M-17.24%27.34M21.82%30.25M13.22%33.03M
Total assets -29.66%51.87M-31.62%69.77M-35.09%73.75M-22.05%102.04M-26.78%113.63M-23.96%130.9M-18.90%155.18M-17.32%172.15M-7.31%191.35M-41.87%208.21M
Liabilities
Current liabilities
Tax payable 0.00%70K--70K0.00%70K-----72.22%70K2.86%252K2.86%252K-0.41%245K-1.21%245K-0.40%246K
Other payables and accrued expenses 34.75%2.61M-76.80%403K-41.52%1.93M-2.63%1.74M-49.70%3.31M-34.46%1.78M25.65%6.57M73.71%2.72M230.30%5.23M-64.27%1.57M
Financial lease liabilities-current liabilities 2.11%3.49M280.56%3.43M153.26%3.42M-68.55%900K-61.23%1.35M85.60%2.86M15.72%3.48M-52.02%1.54M--3.01M--3.21M
Special items of current liabilities --------6.02%5.15M-63.07%5.94M-69.74%4.85M171.86%16.1M212.55%16.04M--5.92M--5.13M----
Total current liabilities -41.65%6.17M-54.57%3.9M10.31%10.57M-59.13%8.58M-63.64%9.58M101.29%21M93.48%26.35M107.48%10.43M643.34%13.62M-59.29%5.03M
Net current assets -20.59%39.15M-34.07%56.67M-46.53%49.31M-7.04%85.96M-13.19%92.2M-31.19%92.46M-27.98%106.21M-21.02%134.38M-17.96%147.48M-46.27%170.15M
Total assets less current liabilities -27.66%45.71M-29.51%65.87M-39.28%63.18M-14.97%93.46M-19.24%104.05M-32.04%109.91M-27.51%128.83M-20.41%161.72M-13.14%177.73M-41.25%203.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities -71.97%1.46M--3.29M--5.2M-------------70.36%1.32M-48.79%2.97M--4.44M--5.8M
Convertible notes and bonds -17.22%19.94M-2.01%21.42M10.19%24.08M138.25%21.86M139.11%21.86M-48.33%9.17M-51.69%9.14M21.76%17.76M22.87%18.92M--14.58M
Total non-current liabilities -26.94%21.4M13.06%24.71M33.99%29.29M138.25%21.86M109.04%21.86M-55.74%9.17M-55.23%10.46M1.68%20.73M51.69%23.36M--20.38M
Total liabilities -30.84%27.56M-6.01%28.61M26.77%39.86M0.89%30.44M-14.58%31.44M-3.17%30.17M-0.46%36.8M22.61%31.16M114.60%36.98M105.77%25.41M
Total assets less total liabilities -28.28%24.31M-42.51%41.16M-58.76%33.9M-28.92%71.6M-30.57%82.19M-28.55%100.74M-23.32%118.38M-22.87%140.99M-18.41%154.37M-47.14%182.8M
Total equity and non-current liabilities -27.66%45.71M-29.51%65.87M-39.28%63.18M-14.97%93.46M-19.24%104.05M-32.04%109.91M-27.51%128.83M-20.41%161.72M-13.14%177.73M--203.18M
Equity
Share capital -95.78%1.91M-95.78%1.91M0.00%45.29M0.00%45.29M0.00%45.29M0.00%45.29M0.00%45.29M19.17%45.29M28.92%45.29M30.23%38M
Reserve 296.66%22.4M49.17%39.25M-130.86%-11.39M-52.55%26.31M-49.51%36.91M-42.06%55.45M-33.00%73.09M-33.90%95.7M-29.20%109.09M-54.27%144.79M
Shareholders' Equity -28.28%24.31M-42.51%41.16M-58.76%33.9M-28.92%71.6M-30.57%82.19M-28.55%100.74M-23.32%118.38M-22.87%140.99M-18.41%154.37M-47.14%182.8M
Total equity -28.28%24.31M-42.51%41.16M-58.76%33.9M-28.92%71.6M-30.57%82.19M-28.55%100.74M-23.32%118.38M-22.87%140.99M-18.41%154.37M-47.14%182.8M
Total equity and total liabilities -29.66%51.87M-31.62%69.77M-35.09%73.75M-22.05%102.04M-26.78%113.63M-23.96%130.9M-18.90%155.18M-17.32%172.15M-7.31%191.35M-41.87%208.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited--Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited--Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited--Changying (Hong Kong) Certified Public Accountants Limited--Changying (Hong Kong) Certified Public Accountants Limited--

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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