Luks Group (Vietnam Holdings) Company Limited (HKG:0366)
Hong Kong
· Delayed Price · Currency is HKD 0.950
+0.050 (5.56%)
Apr 29, 2026, 3:14 PM HKT
HKG:0366 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 615.78 | 549.18 | 465.37 | 444.41 | 439.6 | Upgrade
|
| Trading Asset Securities | 5.34 | 5.18 | 5.22 | 5.12 | 14.48 | Upgrade
|
| Cash & Short-Term Investments | 621.12 | 554.35 | 470.59 | 449.53 | 454.07 | Upgrade
|
| Cash Growth | 12.04% | 17.80% | 4.69% | -1.00% | -0.16% | Upgrade
|
| Accounts Receivable | 25.9 | 25.97 | 29.08 | 37.35 | 35.89 | Upgrade
|
| Receivables | 25.9 | 25.97 | 29.08 | 37.35 | 35.89 | Upgrade
|
| Inventory | 33.19 | 38.57 | 64.49 | 70.85 | 69.12 | Upgrade
|
| Prepaid Expenses | 10.46 | 7.06 | 8.79 | 9.54 | 28.65 | Upgrade
|
| Total Current Assets | 690.67 | 625.95 | 572.94 | 567.26 | 587.73 | Upgrade
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| Property, Plant & Equipment | 643.03 | 682.05 | 761.67 | 945.11 | 999.09 | Upgrade
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| Other Long-Term Assets | 1,270 | 1,338 | 1,390 | 1,426 | 1,452 | Upgrade
|
| Total Assets | 2,604 | 2,646 | 2,725 | 2,938 | 3,039 | Upgrade
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| Accounts Payable | 6.71 | 8.18 | 11.93 | 8.78 | 18.46 | Upgrade
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| Short-Term Debt | - | - | - | 67.39 | 123.55 | Upgrade
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| Current Portion of Leases | 0.94 | 0.84 | 0.6 | 2.13 | 2.2 | Upgrade
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| Current Income Taxes Payable | 23.9 | 24.32 | 24.87 | 28.32 | 35.23 | Upgrade
|
| Current Unearned Revenue | 3.83 | 4.13 | 4.43 | 2.91 | 1.93 | Upgrade
|
| Other Current Liabilities | 89.87 | 79.15 | 84.61 | 80.34 | 74.73 | Upgrade
|
| Total Current Liabilities | 125.26 | 116.62 | 126.44 | 189.88 | 256.08 | Upgrade
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| Long-Term Leases | 23.37 | 22.61 | 16.55 | 16.15 | 17.21 | Upgrade
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| Pension & Post-Retirement Benefits | 1.87 | 2.06 | 2.74 | 2.56 | 2.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 171.81 | 186.81 | 195.16 | 198.75 | 205.27 | Upgrade
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| Other Long-Term Liabilities | 18.45 | 23.99 | 26.94 | 21.37 | 25.23 | Upgrade
|
| Total Liabilities | 340.76 | 352.08 | 367.82 | 428.71 | 506.39 | Upgrade
|
| Common Stock | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | Upgrade
|
| Additional Paid-In Capital | 797.86 | 807.91 | 828.01 | 848.12 | 873.25 | Upgrade
|
| Retained Earnings | 2,109 | 2,101 | 2,082 | 2,181 | 2,127 | Upgrade
|
| Treasury Stock | -0.53 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -625.45 | -597.47 | -535.43 | -501.77 | -450.32 | Upgrade
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| Total Common Equity | 2,286 | 2,317 | 2,380 | 2,532 | 2,555 | Upgrade
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| Minority Interest | -23.03 | -22.93 | -22.89 | -22.33 | -22.46 | Upgrade
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| Shareholders' Equity | 2,263 | 2,294 | 2,357 | 2,510 | 2,533 | Upgrade
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| Total Liabilities & Equity | 2,604 | 2,646 | 2,725 | 2,938 | 3,039 | Upgrade
|
| Total Debt | 24.32 | 23.44 | 17.15 | 85.67 | 142.95 | Upgrade
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| Net Cash (Debt) | 596.8 | 530.91 | 453.44 | 363.86 | 311.12 | Upgrade
|
| Net Cash Growth | 12.41% | 17.09% | 24.62% | 16.95% | -27.11% | Upgrade
|
| Net Cash Per Share | 1.19 | 1.06 | 0.90 | 0.72 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 501.62 | 502.45 | 502.56 | 502.56 | 502.56 | Upgrade
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| Total Common Shares Outstanding | 501.86 | 502.45 | 502.56 | 502.56 | 502.56 | Upgrade
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| Working Capital | 565.41 | 509.33 | 446.51 | 377.38 | 331.65 | Upgrade
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| Book Value Per Share | 4.56 | 4.61 | 4.74 | 5.04 | 5.08 | Upgrade
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| Tangible Book Value | 2,286 | 2,317 | 2,380 | 2,532 | 2,555 | Upgrade
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| Tangible Book Value Per Share | 4.56 | 4.61 | 4.74 | 5.04 | 5.08 | Upgrade
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| Buildings | 626.62 | 566.8 | 567.32 | 567.6 | 589.73 | Upgrade
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| Machinery | 918.12 | 942.02 | 883.64 | 885.38 | 1,035 | Upgrade
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| Construction In Progress | 18.1 | 82.91 | 75.5 | 60.74 | 36.88 | Upgrade
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| Leasehold Improvements | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.