Luxxu Group Ltd.(HK:1327)
HK$1.50-0.00 (-0.33%)
HK:1327
Luxxu Group Ltd. financials statements
HK$1.50
At close:-0.00 (-0.33%)
Want to see HK:1327 full AI Analyst Report?
Luxxu Group Ltd. (1327) Financial Statements
0 Followers
Luxxu Group Ltd. Financial Overview
Luxxu Group Ltd.'s market cap is currently ¥389.47M. The company's EPS TTM is ¥-0.10; its P/E ratio is -12.60; Luxxu Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.07M | ¥ 29.36M | ¥ 31.67M | ¥ 64.41M | ¥ 70.66M |
| Gross Profit | ¥ 10.92M | ¥ -3.92M | ¥ 2.47M | ¥ -10.47M | ¥ -22.80M |
| Operating Income | ¥ -27.73M | ¥ -49.18M | ¥ -31.73M | ¥ -46.30M | ¥ -50.23M |
| EBITDA | ¥ -20.92M | ¥ -40.23M | ¥ -25.86M | ¥ -35.55M | ¥ -33.25M |
| Net Income | ¥ -21.69M | ¥ -51.96M | ¥ -39.54M | ¥ -48.25M | ¥ -43.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.57M | ¥ 19.26M | ¥ 20.69M | ¥ 26.37M | ¥ 21.68M |
| Total Assets | ¥ 51.90M | ¥ 73.75M | ¥ 113.63M | ¥ 155.18M | ¥ 191.35M |
| Total Debt | ¥ 24.90M | ¥ 37.85M | ¥ 28.06M | ¥ 29.98M | ¥ 31.50M |
| Net Debt | ¥ 20.73M | ¥ 36.82M | ¥ 26.06M | ¥ 20.42M | ¥ 21.36M |
| Total Liabilities | ¥ 27.57M | ¥ 39.85M | ¥ 31.44M | ¥ 36.80M | ¥ 36.98M |
| Stockholders' Equity | ¥ 24.32M | ¥ 33.90M | ¥ 82.19M | ¥ 118.38M | ¥ 154.37M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.33M | ¥ 3.19M | ¥ 210.00K | ¥ 4.40M | ¥ -9.43M |
| Operating Cash Flow | ¥ 3.33M | ¥ 3.19M | ¥ 210.00K | ¥ 5.36M | ¥ -2.29M |
| Investing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -2.57M | ¥ -960.00K | ¥ -8.68M |
| Financing Cash Flow | ¥ 1.04M | ¥ -4.22M | ¥ -5.41M | ¥ -5.77M | ¥ 16.00M |
Currency in CNY
