KGROUP
0036
COMPUGT
5037
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0187
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0059
TAWIN
7097
MY Stock MarketDetailed Quotes
5068 LUSTER
- 0.070
- +0.010+16.67%
15min DelayNot Open Jan 6 16:57 CST
209.53MMarket Cap70.00P/E (TTM)
0.070High0.060Low11.32MVolume0.060Open0.060Pre Close742.41KTurnover0.09552wk High0.82%Turnover Ratio2.99BShares0.05552wk Low0.001EPS TTM96.28MFloat Cap0.520Historical High70.00P/E (Static)1.38BShs Float0.008Historical Low0.001EPS LYR16.67%Amplitude--Dividend TTM0.72P/B100Lot Size--Div YieldTTM
LUSTER Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -155.75%-3.72M | -148.73%-2.74M | -46.21%3.05M | -12.36%19.67M | 112.01%1.69M | -72.69%6.68M | 85.16%5.63M | -37.26%5.67M | 126.31%22.44M | -1,592.34%-14.1M |
| Net profit before non-cash adjustment | -1,849.19%-2.17M | 8.43%2.73M | 144.02%2.88M | 130.07%4.54M | 103.41%720.13K | -78.47%124K | -21.11%2.52M | -47.74%1.18M | -207.21%-15.09M | -515.04%-21.11M |
| Total adjustment of non-cash items | 301.38%5.25M | 3,861.76%1.28M | -56.24%386K | -85.38%3.49M | -93.95%1.33M | 158.19%1.31M | -111.56%-34K | -18.26%882K | 333.13%23.86M | 718.20%21.98M |
| -Depreciation and amortization | 19.48%1.18M | -2.03%1.06M | -43.69%634K | -10.30%4.32M | -19.98%1.12M | -13.83%991K | -4.08%1.08M | -0.97%1.13M | -8.85%4.82M | -25.48%1.4M |
| -Reversal of impairment losses recognized in profit and loss | 152.73%29K | 105.07%19K | 120.37%11K | -98.51%193.46K | -94.80%677.46K | 26.67%-55K | -850.00%-375K | ---54K | 970.37%12.99M | 984.94%13.02M |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.75M | ---- |
| -Disposal profit | 66.67%-3K | 92.86%-2K | ---11K | 27.50%-378.17K | -175.95%-341.17K | 88.31%-9K | 84.70%-28K | --0 | -8,592.45%-521.63K | -12,363,300.00%-123.63K |
| -Net exchange gains and losses | 1,129.69%3.94M | 104.53%38K | 18.80%-380K | -194.07%-534.03K | -82.09%452.97K | 146.44%320K | 22.53%-839K | -147.62%-468K | 218.79%567.68K | 3,970.11%2.53M |
| -Other non-cash items | 75.81%109K | 30.16%164K | -52.52%132K | -146.26%-117.05K | 2.17%-583.05K | -68.69%62K | -67.02%126K | 3.35%278K | 149.68%253.02K | -29.49%-595.98K |
| Changes in working capital | -229.77%-6.81M | -314.49%-6.75M | -105.90%-213K | -14.87%11.64M | 97.61%-357.51K | -77.56%5.25M | 810.16%3.15M | -36.72%3.61M | 241.48%13.68M | -119.11%-14.96M |
| -Change in receivables | -108.70%-658K | -261.85%-7.56M | -288.11%-5.68M | -75.20%15.71M | -97.59%452.73K | -66.34%7.57M | 168.49%4.67M | -85.16%3.02M | 417.34%63.35M | 0.65%18.77M |
| -Change in inventory | -476.77%-2.53M | -313.31%-5.63M | 7.34%-1.97M | 105.49%2.23M | -65.01%2.16M | 0.45%-439K | 128.32%2.64M | 94.26%-2.13M | -183.56%-40.65M | 266.95%6.17M |
| -Change in payables | -40.89%-2.35M | 7,447.37%6.98M | 144.24%6.34M | 60.10%-1.26M | 94.62%-2.09M | -154.14%-1.67M | -101.06%-95K | -89.04%2.6M | -178.76%-3.15M | -498.60%-38.89M |
| -Changes in other current assets | -495.77%-1.27M | 86.57%-546K | 827.97%1.1M | 21.38%-5.01M | 43.86%-848.23K | 87.79%-213K | -121.77%-4.07M | 109.20%118K | -130.88%-6.37M | 95.21%-1.51M |
| -Changes in other current liabilities | ---- | ---- | ---- | -105.62%-28.05K | ---- | ---- | ---- | ---- | --499.33K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.60%-521K | 9.65%-496K | 15.68%-457K | -33.91%-2.1M | 4.44%-441.62K | -43.94%-570K | -25.92%-549K | -96.38%-542K | -161.85%-1.57M | -812.72%-462.12K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -237.50%-567K | -71.21%-452K | -98.64%-586K | 57.47%-1.71M | -139.44%-979.01K | 93.91%-168K | 21.66%-264K | 41.58%-295K | -54.42%-4.01M | 75.24%-408.87K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -180.98%-4.81M | -176.65%-3.69M | -58.47%2.01M | -5.93%15.86M | 101.82%271.81K | -72.11%5.94M | 112.44%4.81M | -41.47%4.83M | 150.93%16.86M | -1,875.93%-14.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 101.81%35K | -136.87%-1.59M | -13.82%-1.29M | 74.12%-6.19M | 4.22%-2.47M | 82.93%-1.93M | 86.68%-670K | 77.56%-1.13M | 59.05%-23.94M | 87.33%-2.57M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | 91.84%-4K | --4K | ---- | ---- | --0 | 97.01%-49K |
| Net investment product transactions | ---- | ---- | ---- | 69.47%-12.91M | ---- | ---- | ---- | ---- | -3,941.44%-42.27M | -849.73%-9.93M |
| Interest received (cash flow from investment activities) | -19.77%422K | -22.88%337K | 20.64%339K | 268.16%2.26M | 246.88%1.01M | 257.82%526K | 312.26%437K | 313.24%281K | -27.91%613.37K | 154.48%292.37K |
| Net changes in other investments | ---- | ---- | ---- | -98.39%4K | ---- | ---- | ---- | ---- | -90.91%249K | ---- |
| Investing cash flow | 132.64%457K | 529.31%996K | -11.56%-946K | 74.23%-16.84M | -19.50%-14.36M | 87.45%-1.4M | 98.48%-232K | 96.85%-848K | -16.87%-65.34M | 40.37%-12.02M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 400.09%6.97M | 343.46%4.3M | 2,766.79%7.77M | -122.86%-9.3M | -120.00%-5.48M | 45.50%-2.32M | -131.54%-1.77M | -97.73%271K | 472.18%40.7M | 562.96%27.42M |
| Net common stock issuance | ---1.94M | ---- | ---- | -99.96%5K | --0 | --0 | ---- | ---- | 231,842.40%12.97M | 241.46%580 |
| Increase or decrease of lease financing | 15.28%-255K | 99.12%-2K | 170.03%208K | 1.32%-1.18M | 28.39%-355.12K | -121.32%-301K | -1,230.00%-226K | 49.06%-297K | -25.13%-1.19M | 43.25%-495.9K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---341.15K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other fund-raising expenses | -77.61%15K | -83.93%9K | -20.00%120K | -92.60%410.77K | 44.78%137.77K | -24.72%67K | --56K | --150K | --5.55M | --95.16K |
| Financing cash flow | 287.45%4.79M | 323.01%4.3M | 6,429.84%8.1M | -117.94%-10.41M | -122.36%-6.04M | 40.66%-2.56M | -108.19%-1.93M | -98.94%124K | 841.33%58.02M | 728.37%27.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.24%82.23M | 9.82%80.59M | 2.68%71.16M | 17.05%67.88M | 12.25%78.71M | 20.55%76.68M | 39.73%73.39M | 16.86%69.3M | -42.22%57.99M | -7.55%70.12M |
| Current changes in cash | -77.93%438K | -39.29%1.61M | 122.88%9.16M | -219.39%-11.38M | -50,346.80%-20.13M | -66.04%1.99M | -74.96%2.65M | 159.17%4.11M | 122.16%9.53M | 100.23%40.06K |
| Effect of exchange rate changes | -4,192.68%-1.68M | -95.49%29K | 1,196.00%274K | 4.96%372.74K | 70.39%-286.26K | -93.80%41K | 29.38%643K | -115.24%-25K | -45.38%355.12K | -1,732.86%-966.88K |
| End cash Position | 2.90%80.99M | 7.24%82.23M | 9.82%80.59M | -16.22%56.87M | -16.22%56.87M | 12.25%78.71M | 20.55%76.68M | 39.73%73.39M | 17.05%67.88M | 17.05%67.88M |
| Free cash flow | -226.66%-4.78M | -228.26%-5.28M | -80.72%711K | 218.56%9.6M | 88.76%-1.97M | -61.99%3.77M | 219.65%4.12M | 24.43%3.69M | 84.34%-8.1M | 16.71%-17.55M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.