Luxxu Group Limited (HKG:1327)
Hong Kong
· Delayed Price · Currency is HKD 0.590
-0.040 (-6.35%)
Mar 6, 2026, 1:48 PM HKT
Luxxu Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.38 | 1.03 | 2 | 9.56 | 10.13 | 5.34 | Upgrade
|
| Short-Term Investments | 2.2 | 3.63 | 4.21 | 16.52 | 56.08 | 57.7 | Upgrade
|
| Trading Asset Securities | 15.85 | 14.6 | 14.48 | 16.81 | 11.54 | 6.07 | Upgrade
|
| Cash & Short-Term Investments | 20.43 | 19.26 | 20.69 | 42.89 | 77.76 | 69.11 | Upgrade
|
| Cash Growth | 40.41% | -6.91% | -51.76% | -44.84% | 12.51% | -8.10% | Upgrade
|
| Accounts Receivable | 11.68 | 13.99 | 21.44 | 51.71 | 45.45 | 46.32 | Upgrade
|
| Other Receivables | - | - | - | - | - | 2.32 | Upgrade
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| Receivables | 11.68 | 13.99 | 21.44 | 51.71 | 45.45 | 48.64 | Upgrade
|
| Inventory | 28.46 | 26.63 | 59.65 | 37.96 | 37.9 | 52.23 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 11.63 | Upgrade
|
| Total Current Assets | 60.57 | 59.87 | 101.78 | 132.56 | 161.1 | 181.61 | Upgrade
|
| Property, Plant & Equipment | 7.37 | 11.98 | 10.14 | 20.95 | 28.71 | 21.73 | Upgrade
|
| Goodwill | - | - | - | - | - | 3.1 | Upgrade
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| Other Long-Term Assets | 1.83 | 1.89 | 1.71 | 1.67 | 1.54 | - | Upgrade
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| Total Assets | 69.77 | 73.75 | 113.63 | 155.18 | 191.35 | 206.44 | Upgrade
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| Accrued Expenses | 0.4 | - | 0.59 | 2.51 | 1.34 | 0.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.15 | 4.85 | 16.04 | 5.13 | - | Upgrade
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| Current Portion of Leases | 3.43 | 3.42 | 1.35 | 3.48 | 3.01 | - | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.07 | 0.07 | 0.25 | 0.25 | 0.25 | Upgrade
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| Other Current Liabilities | - | 1.93 | 2.72 | 4.07 | 3.89 | 0.87 | Upgrade
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| Total Current Liabilities | 3.9 | 10.57 | 9.58 | 26.35 | 13.62 | 1.83 | Upgrade
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| Long-Term Debt | 21.42 | 24.08 | 21.86 | 9.14 | 18.92 | 15.4 | Upgrade
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| Long-Term Leases | 3.29 | 5.2 | - | 1.32 | 4.44 | - | Upgrade
|
| Total Liabilities | 28.61 | 39.86 | 31.44 | 36.8 | 36.98 | 17.23 | Upgrade
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| Common Stock | 1.91 | 45.29 | 45.29 | 45.29 | 45.29 | 35.13 | Upgrade
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| Additional Paid-In Capital | 487.23 | 473.25 | 473.25 | 473.25 | 473.25 | 471.62 | Upgrade
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| Retained Earnings | -460.68 | -499.47 | -447.51 | -412.86 | -365.73 | -321.87 | Upgrade
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| Comprehensive Income & Other | 12.7 | 14.84 | 11.17 | 12.7 | 1.57 | 4.34 | Upgrade
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| Total Common Equity | 41.16 | 33.9 | 82.19 | 118.38 | 154.37 | 189.21 | Upgrade
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| Shareholders' Equity | 41.16 | 33.9 | 82.19 | 118.38 | 154.37 | 189.21 | Upgrade
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| Total Liabilities & Equity | 69.77 | 73.75 | 113.63 | 155.18 | 191.35 | 206.44 | Upgrade
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| Total Debt | 28.14 | 37.85 | 28.06 | 29.98 | 31.5 | 15.4 | Upgrade
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| Net Cash (Debt) | -7.71 | -18.59 | -7.37 | 12.91 | 46.26 | 53.71 | Upgrade
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| Net Cash Growth | - | - | - | -72.09% | -13.88% | -28.57% | Upgrade
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| Net Cash Per Share | -0.06 | -0.17 | -0.07 | 0.12 | 0.49 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 215.65 | 107.83 | 107.83 | 107.83 | 107.83 | 82.94 | Upgrade
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| Total Common Shares Outstanding | 215.65 | 107.83 | 107.83 | 107.83 | 107.83 | 82.94 | Upgrade
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| Working Capital | 56.67 | 49.31 | 92.2 | 106.21 | 147.48 | 179.78 | Upgrade
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| Book Value Per Share | 0.19 | 0.31 | 0.76 | 1.10 | 1.43 | 2.28 | Upgrade
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| Tangible Book Value | 41.16 | 33.9 | 82.19 | 118.38 | 154.37 | 186.11 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.31 | 0.76 | 1.10 | 1.43 | 2.24 | Upgrade
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| Machinery | - | 46.31 | 44.5 | 43.34 | 40.09 | 41.14 | Upgrade
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| Leasehold Improvements | - | 8.97 | 8.62 | 8.39 | 6.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.