L
Luxxu Group Ltd
HKEX:1327
Luxxu Group Ltd
HKEX:1327
Price:
0.155
HKD
Market Closed
Market Cap:
16.7m
HKD
Balance Sheet
Balance Sheet Decomposition
Luxxu Group Ltd
Luxxu Group Ltd
| Current Assets | 113.5m |
| Cash & Short-Term Investments | 13.2m |
| Receivables | 62.8m |
| Other Current Assets | 37.5m |
| Non-Current Assets | 17.4m |
| PP&E | 15.8m |
| Other Non-Current Assets | 1.7m |
Balance Sheet
Luxxu Group Ltd
Luxxu Group Ltd
Currency: CNY
Millions
Annual
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
86
|
83
|
135
|
307
|
16
|
6
|
2
|
5
|
10
|
10
|
|
| Cash |
86
|
83
|
135
|
307
|
16
|
6
|
2
|
5
|
10
|
10
|
|
| Short-Term Investments |
0
|
0
|
64
|
94
|
22
|
11
|
8
|
6
|
12
|
17
|
|
| Total Receivables |
101
|
88
|
137
|
80
|
98
|
72
|
96
|
49
|
45
|
52
|
|
| Accounts Receivables |
101
|
88
|
137
|
80
|
98
|
72
|
96
|
46
|
45
|
52
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Inventory |
98
|
115
|
114
|
93
|
121
|
149
|
82
|
52
|
38
|
38
|
|
| Other Current Assets |
16
|
8
|
111
|
103
|
291
|
210
|
147
|
69
|
56
|
17
|
|
| Total Current Assets |
300
|
294
|
561
|
677
|
548
|
449
|
335
|
182
|
161
|
133
|
|
| PP&E Net |
231
|
225
|
276
|
85
|
38
|
32
|
28
|
22
|
29
|
21
|
|
| PP&E Gross |
231
|
225
|
276
|
0
|
0
|
32
|
28
|
22
|
29
|
21
|
|
| Accumulated Depreciation |
155
|
0
|
182
|
0
|
0
|
10
|
16
|
19
|
26
|
36
|
|
| Goodwill |
0
|
0
|
0
|
13
|
12
|
3
|
3
|
3
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
14
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
13
|
12
|
3
|
3
|
3
|
0
|
0
|
|
| Total Assets |
545
N/A
|
533
-2%
|
850
+60%
|
788
-7%
|
597
-24%
|
483
-19%
|
366
-24%
|
206
-44%
|
191
-7%
|
155
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25
|
45
|
43
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
|
| Accrued Liabilities |
8
|
10
|
8
|
51
|
22
|
4
|
4
|
1
|
1
|
3
|
|
| Short-Term Debt |
181
|
26
|
61
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
11
|
6
|
0
|
0
|
8
|
20
|
|
| Other Current Liabilities |
41
|
27
|
14
|
0
|
0
|
2
|
2
|
1
|
4
|
4
|
|
| Total Current Liabilities |
254
|
108
|
126
|
83
|
33
|
16
|
10
|
2
|
14
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
15
|
23
|
10
|
|
| Deferred Income Tax |
0
|
0
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
22
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
254
N/A
|
127
-50%
|
157
+24%
|
96
-39%
|
44
-55%
|
16
-63%
|
10
-37%
|
17
+71%
|
37
+115%
|
37
0%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
8
|
29
|
29
|
29
|
29
|
35
|
45
|
45
|
|
| Retained Earnings |
286
|
381
|
493
|
663
|
524
|
49
|
169
|
313
|
354
|
402
|
|
| Additional Paid In Capital |
0
|
0
|
182
|
0
|
0
|
472
|
472
|
472
|
473
|
473
|
|
| Other Equity |
6
|
0
|
11
|
0
|
0
|
15
|
24
|
5
|
10
|
2
|
|
| Total Equity |
291
N/A
|
406
+39%
|
693
+71%
|
692
0%
|
553
-20%
|
467
-16%
|
356
-24%
|
189
-47%
|
154
-18%
|
118
-23%
|
|
| Total Liabilities & Equity |
545
N/A
|
533
-2%
|
850
+60%
|
788
-7%
|
597
-24%
|
483
-19%
|
366
-24%
|
206
-44%
|
191
-7%
|
155
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
694
|
69
|
103
|
346
|
346
|
346
|
346
|
415
|
539
|
539
|
|
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