Luks Group (Vietnam Holdings) Company Ltd
HKEX:366
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
L
|
Luks Group (Vietnam Holdings) Company Ltd
HKEX:366
|
HK |
|
Management Solutions Co Ltd
TSE:7033
|
JP |
|
Computer Engineering & Consulting Ltd
TSE:9692
|
JP |
|
Z
|
Zhejiang Heda Technology Co Ltd
SSE:688296
|
CN |
Balance Sheet
Balance Sheet Decomposition
Luks Group (Vietnam Holdings) Company Ltd
Luks Group (Vietnam Holdings) Company Ltd
Balance Sheet
Luks Group (Vietnam Holdings) Company Ltd
| 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
|
|