1327.HK HKSE
Luxxu Group Limited
1W: -2.6%
1M: -8.5%
3M: +5.6%
YTD: +115.7%
1Y: +106.8%
3Y: +282.3%
5Y: +157.7%
HK$1.50 ($0.19)
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
HK$1
HK$1
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$74M
-35.1% ▼
5Y CAGR: -27.4%
Total Liabilities
$40M
+26.8% ▲
5Y CAGR: +31.7%
Shareholders Equity
$34M
-58.8% ▼
5Y CAGR: -37.5%
Cash & Investments
$19M
-6.9% ▼
5Y CAGR: -23.8%
Total Debt
$38M
+34.9% ▲
Net Debt
$37M
+41.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $10M | $10M | $2M | $1M |
| Short-Term Investments | $58M | $56M | $17M | $14M | $4M |
| Cash & ST Investments | $69M | $22M | $26M | $21M | $19M |
| Net Receivables | $46M | $45M | $52M | $21M | $14M |
| Inventory | $52M | $38M | $38M | $60M | $27M |
| Other Current Assets | $2M | $0 | $38K | $0 | $0 |
| Total Current Assets | $182M | $161M | $133M | $102M | $60M |
| Property, Plant & Equip. | $22M | $29M | $21M | $10M | $12M |
| Goodwill & Intangibles | $3M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $2M | $2M | $2M |
| Total Non-Current Assets | $25M | $30M | $23M | $12M | $14M |
| Total Assets | $206M | $191M | $155M | $114M | $74M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $5M | $52M | $0 | $0 |
| Short-Term Debt | $0 | $5M | $16M | $5M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$996K | $0 | $588K | -$2M |
| Total Current Liabilities | $2M | $14M | $26M | $10M | $11M |
| Long-Term Debt | $15M | $19M | $9M | $22M | $24M |
| Other Non-Current Liab. | $0 | -$4M | -$1M | $0 | $0 |
| Total Non-Current Liabilities | $15M | $19M | $9M | $22M | $29M |
| Total Liabilities | $17M | $37M | $37M | $31M | $40M |
| — Equity — | |||||
| Common Stock | $35M | $45M | $45M | $45M | $45M |
| Retained Earnings | -$322M | -$366M | -$413M | -$448M | -$499M |
| Accumulated OCI | $4M | $2M | $13M | $11M | -$11M |
| Total Stockholders Equity | $189M | $154M | $118M | $82M | $34M |
| Total Liabilities & Equity | $206M | $191M | $155M | $114M | $74M |
| — Key Metrics — | |||||
| Total Debt | $15M | $31M | $30M | $28M | $38M |
| Net Debt | $10M | $21M | $20M | $26M | $37M |
| Total Investments | $58M | $56M | $17M | $14M | $4M |