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Luxey International (Holdings) Limited (8041.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.217-0.002 (-0.91%)
As of 11:46AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,239
6,842
18,206
19,624
-
Total cash
13,239
6,842
18,206
19,624
-
Net receivables
31,218
31,475
27,434
5,266
-
Inventory
2,092
5,482
3,141
2,995
-
Total current assets
61,120
61,878
75,802
140,513
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,074
11,386
11,592
22,765
-
Accumulated depreciation
-8,695
-7,917
-6,660
-15,275
-
Net property, plant and equipment
3,379
3,469
4,932
7,490
-
Intangible assets
-
-
-
-
50
Other long-term assets
-
-
-
-1
50
Total non-current assets
3,379
3,469
4,932
7,490
-
Total assets
64,499
65,347
80,734
148,003
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
59,500
0
Accounts payable
2,685
3,383
3,266
3,866
-
Total current liabilities
30,952
29,086
26,446
94,368
-
Non-current liabilities
Deferred tax liabilities
-
-
-
0
122
Total non-current liabilities
764
3,221
5,879
8,051
-
Total liabilities
31,716
32,307
32,325
102,419
-
Stockholders' equity
Common stock
270,910
270,910
271,450
261,844
-
Retained earnings
-925,815
-924,333
-
-903,907
-882,653
Total stockholders' equity
52,696
52,754
67,783
64,141
-
Total liabilities and stockholders' equity
64,499
65,347
80,734
148,003
-