Luxxu Group Limited (HKG:1327)
Hong Kong
· Delayed Price · Currency is HKD 0.770
0.00 (0.00%)
Apr 27, 2026, 4:08 PM HKT
Luxxu Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 4.16 | 1.03 | 2 | 9.56 | 10.13 | Upgrade
|
| Short-Term Investments | 0.53 | 3.63 | 4.21 | 16.52 | 56.08 | Upgrade
|
| Trading Asset Securities | 23.4 | 14.6 | 14.48 | 16.81 | 11.54 | Upgrade
|
| Cash & Short-Term Investments | 28.09 | 19.26 | 20.69 | 42.89 | 77.76 | Upgrade
|
| Cash Growth | 45.86% | -6.91% | -51.76% | -44.84% | 12.51% | Upgrade
|
| Accounts Receivable | 7.98 | 13.99 | 21.44 | 51.71 | 45.45 | Upgrade
|
| Receivables | 7.98 | 13.99 | 21.44 | 51.71 | 45.45 | Upgrade
|
| Inventory | 9.26 | 26.63 | 59.65 | 37.96 | 37.9 | Upgrade
|
| Total Current Assets | 45.32 | 59.87 | 101.78 | 132.56 | 161.1 | Upgrade
|
| Property, Plant & Equipment | 4.75 | 11.98 | 10.14 | 20.95 | 28.71 | Upgrade
|
| Other Long-Term Assets | 1.8 | 1.89 | 1.71 | 1.67 | 1.54 | Upgrade
|
| Total Assets | 51.87 | 73.75 | 113.63 | 155.18 | 191.35 | Upgrade
|
| Accrued Expenses | 2.61 | - | 0.59 | 2.51 | 1.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.15 | 4.85 | 16.04 | 5.13 | Upgrade
|
| Current Portion of Leases | 3.49 | 3.42 | 1.35 | 3.48 | 3.01 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.07 | 0.07 | 0.25 | 0.25 | Upgrade
|
| Other Current Liabilities | - | 1.93 | 2.72 | 4.07 | 3.89 | Upgrade
|
| Total Current Liabilities | 6.17 | 10.57 | 9.58 | 26.35 | 13.62 | Upgrade
|
| Long-Term Debt | 19.94 | 24.08 | 21.86 | 9.14 | 18.92 | Upgrade
|
| Long-Term Leases | 1.46 | 5.2 | - | 1.32 | 4.44 | Upgrade
|
| Total Liabilities | 27.56 | 39.86 | 31.44 | 36.8 | 36.98 | Upgrade
|
| Common Stock | 1.91 | 45.29 | 45.29 | 45.29 | 45.29 | Upgrade
|
| Additional Paid-In Capital | - | 473.25 | 473.25 | 473.25 | 473.25 | Upgrade
|
| Retained Earnings | - | -499.47 | -447.51 | -412.86 | -365.73 | Upgrade
|
| Comprehensive Income & Other | 22.4 | 14.84 | 11.17 | 12.7 | 1.57 | Upgrade
|
| Total Common Equity | 24.31 | 33.9 | 82.19 | 118.38 | 154.37 | Upgrade
|
| Shareholders' Equity | 24.31 | 33.9 | 82.19 | 118.38 | 154.37 | Upgrade
|
| Total Liabilities & Equity | 51.87 | 73.75 | 113.63 | 155.18 | 191.35 | Upgrade
|
| Total Debt | 24.89 | 37.85 | 28.06 | 29.98 | 31.5 | Upgrade
|
| Net Cash (Debt) | 3.21 | -18.59 | -7.37 | 12.91 | 46.26 | Upgrade
|
| Net Cash Growth | - | - | - | -72.09% | -13.88% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.17 | -0.07 | 0.12 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 215.65 | 107.83 | 107.83 | 107.83 | 107.83 | Upgrade
|
| Total Common Shares Outstanding | 215.65 | 107.83 | 107.83 | 107.83 | 107.83 | Upgrade
|
| Working Capital | 39.15 | 49.31 | 92.2 | 106.21 | 147.48 | Upgrade
|
| Book Value Per Share | 0.11 | 0.31 | 0.76 | 1.10 | 1.43 | Upgrade
|
| Tangible Book Value | 24.31 | 33.9 | 82.19 | 118.38 | 154.37 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.31 | 0.76 | 1.10 | 1.43 | Upgrade
|
| Machinery | - | 46.31 | 44.5 | 43.34 | 40.09 | Upgrade
|
| Leasehold Improvements | - | 8.97 | 8.62 | 8.39 | 6.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.