L

Luks Group (Vietnam Holdings) Company Ltd
HKEX:366

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Luks Group (Vietnam Holdings) Company Ltd
HKEX:366
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Price: 0.91 HKD -1.09% Market Closed
Market Cap: HK$456.5m

Balance Sheet

Balance Sheet Decomposition
Luks Group (Vietnam Holdings) Company Ltd

Balance Sheet
Luks Group (Vietnam Holdings) Company Ltd

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Balance Sheet
Currency: HKD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
48
137
143
160
90
90
844
468
221
173
55
106
329
486
294
106
116
137
101
96
193
105
68
77
Cash
0
0
0
0
0
0
0
0
221
173
55
106
329
380
294
0
0
0
101
96
193
105
68
77
Cash Equivalents
48
137
143
160
90
90
844
468
0
0
0
0
0
106
0
106
116
137
0
0
0
0
0
0
Short-Term Investments
0
3
2
3
1
1
1
1
51
8
116
110
1
82
0
103
82
122
280
359
261
345
403
477
Total Receivables
82
64
50
43
49
25
30
29
53
69
54
43
38
37
0
31
37
43
33
37
36
37
29
26
Accounts Receivables
11
14
16
14
20
25
30
29
53
69
54
43
38
37
0
31
37
43
33
37
36
37
29
26
Other Receivables
71
50
34
28
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
8
7
11
14
14
20
14
64
96
93
103
97
84
63
0
69
63
68
68
58
69
71
64
39
Other Current Assets
0
20
0
0
27
42
51
110
61
73
24
17
110
47
0
10
47
103
12
9
29
10
9
7
Total Current Assets
138
231
205
219
181
177
940
671
481
416
353
373
562
346
0
319
346
472
494
559
588
567
573
626
PP&E Net
364
354
347
330
375
460
689
940
1 137
1 011
909
870
796
1 228
0
1 337
1 228
1 170
1 129
1 067
999
945
762
682
PP&E Gross
364
354
347
330
375
460
689
940
1 137
1 011
909
870
796
1 228
0
1 337
1 228
1 170
1 129
1 067
999
945
762
682
Accumulated Depreciation
128
144
160
178
189
204
247
257
280
329
274
326
355
442
0
442
495
554
626
686
824
727
922
1 072
Intangible Assets
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
18
18
293
262
94
16
16
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
628
566
510
535
677
919
1 120
1 424
1 437
1 404
1 447
1 488
1 398
1 178
0
984
1 178
1 160
1 201
1 209
1 429
1 404
1 369
1 317
Other Long-Term Assets
0
0
2
0
25
22
114
94
145
156
49
59
43
13
0
35
13
16
4
2
23
22
21
21
Other Assets
18
18
293
262
94
16
16
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1 148
N/A
1 169
+2%
1 361
+16%
1 350
-1%
1 351
+0%
1 594
+18%
2 878
+81%
3 144
+9%
3 201
+2%
2 987
-7%
2 757
-8%
2 790
+1%
2 799
+0%
2 765
-1%
0
N/A
2 675
N/A
2 765
+3%
2 819
+2%
2 828
+0%
2 838
+0%
3 039
+7%
2 938
-3%
2 725
-7%
2 646
-3%
Liabilities
Accounts Payable
23
23
21
23
25
20
24
70
51
54
29
26
26
7
0
6
7
14
11
9
18
9
12
8
Accrued Liabilities
0
0
0
0
0
0
0
0
0
15
14
14
14
70
0
70
75
64
0
0
0
0
0
0
Short-Term Debt
54
61
53
34
58
77
122
0
0
0
0
0
0
40
0
40
10
0
16
9
124
67
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
183
235
294
198
179
131
51
0
4
51
40
0
0
0
0
0
0
Other Current Liabilities
186
120
116
118
85
112
97
109
216
147
118
119
144
86
0
94
86
98
131
114
114
114
115
108
Total Current Liabilities
264
204
190
174
169
210
243
361
502
509
359
339
315
229
0
214
229
216
158
131
256
190
126
117
Long-Term Debt
27
76
253
23
63
38
181
295
240
111
91
38
0
1
0
2
1
1
0
0
0
0
0
0
Deferred Income Tax
1
1
0
0
46
97
162
243
230
213
217
232
210
206
0
206
206
202
200
206
205
199
195
187
Minority Interest
7
14
27
43
0
2
4
5
2
4
4
15
33
30
0
31
30
28
28
29
22
22
23
23
Other Liabilities
8
13
17
20
28
30
36
42
28
28
21
19
25
29
0
18
29
29
48
43
45
40
46
49
Total Liabilities
307
N/A
307
+0%
487
+58%
261
-46%
305
+17%
373
+22%
618
+66%
935
+51%
998
+7%
857
-14%
684
-20%
612
-10%
518
-15%
435
-16%
0
N/A
408
N/A
435
+7%
420
-3%
378
-10%
353
-7%
484
+37%
406
-16%
345
-15%
329
-5%
Equity
Common Stock
3
3
3
5
5
5
6
5
5
5
5
5
5
5
0
5
5
5
5
5
5
5
5
5
Retained Earnings
34
6
30
66
209
412
720
1 038
1 147
1 162
1 226
1 355
1 488
1 851
0
1 782
1 851
1 944
2 000
2 043
2 121
2 175
2 077
2 096
Additional Paid In Capital
891
829
807
953
903
875
1 592
1 323
1 262
1 241
1 221
1 192
1 151
944
0
944
914
914
914
903
873
848
828
808
Unrealized Security Profit/Loss
61
96
112
133
0
0
0
0
0
0
0
0
11
20
0
20
24
24
24
24
24
24
24
24
Other Equity
80
73
77
68
70
71
57
158
211
278
379
374
373
484
0
484
463
488
492
491
469
520
554
616
Total Equity
841
N/A
861
+2%
875
+2%
1 089
+24%
1 046
-4%
1 221
+17%
2 260
+85%
2 209
-2%
2 203
0%
2 130
-3%
2 074
-3%
2 178
+5%
2 281
+5%
2 331
+2%
0
N/A
2 267
N/A
2 331
+3%
2 399
+3%
2 451
+2%
2 485
+1%
2 555
+3%
2 532
-1%
2 380
-6%
2 317
-3%
Total Liabilities & Equity
1 148
N/A
1 169
+2%
1 361
+16%
1 350
-1%
1 351
+0%
1 594
+18%
2 878
+81%
3 144
+9%
3 201
+2%
2 987
-7%
2 757
-8%
2 790
+1%
2 799
+0%
2 765
-1%
0
N/A
2 675
N/A
2 765
+3%
2 819
+2%
2 828
+0%
2 838
+0%
3 039
+7%
2 938
-3%
2 725
-7%
2 646
-3%
Shares Outstanding
Common Shares Outstanding
316
304
320
491
491
500
574
515
511
511
512
509
505
505
0
505
505
505
505
503
503
503
503
502
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