Luk Fook Holdings (International) Limited

HKEX:0590.HK

20.15 (HKD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,934.1881,984.1112,253.8892,347.6512,420.0363,492.0374,245.1483,546.3492,638.6192,714.2332,503.9032,086.5221,640.2612,097.8671,403.6091,861.7741,838.4682,432.1851,992.9862,090.1272,250.0541,804.9371,481.5741,186.8081,052.2761,538.057413.206965.892273.753286.946280.125185.38174.534108.738131.40673.12691.072135.54294.63570.40895.542
Kortetermijnbeleggingen 053.500000000056.21954.253197.80883.556332.568309.10870.59197.024715.048280.1630221.88300-62.253-90.207-80.638-81.56000000000000
Liquide middelen en kortetermijnbeleggingen 1,934.1881,998.2192,253.8892,347.6512,420.0363,492.0374,245.1483,546.3492,638.6192,714.2332,503.9032,142.7411,694.5142,097.8671,403.6091,861.7742,147.5762,432.1852,190.012,090.1272,530.2171,804.9371,703.4571,186.8081,052.2761,538.057413.206965.892273.753286.946280.125185.38174.534108.738131.40673.12691.072135.54294.63570.40895.542
Nettovorderingen 219.858265.773187.262213.827182.876187.711185.219278.107195.022232.681221.081365.753350.996372.969269.454250.598258.411270.908246.753230.835225.669225.938252.244320.697000000053.42100-5.03200012.3800
Voorraad 9,863.0629,567.0629,437.5958,852.6118,214.3338,769.3048,093.8527,321.6146,924.8887,533.1468,114.1069,321.5228,839.2437,991.7277,283.9256,972.776,714.5666,344.7286,656.8887,394.6966,931.6626,225.285,592.4754,955.3744,807.0264,330.4993,926.9712,630.8242,208.4761,735.9641,218.881,245.5751.854611.986544.828488.088433.974372.174391.597390.498343.122
Overige vlottende activa 526.857501.254576.108318.9528.798295.185646.539290.094639.156295.702492.922570.482573.9416.089345.629346.288344.262281.916255.708344.621285.397289.408234.917543.768319.798260.559226.247154.36159.919127.63187.31945.71251.87933.36331.35227.01522.1124.55418.81725.63824.063
Totaal vlottende activa 12,543.96512,332.30812,454.85412,012.21911,346.04313,040.22113,170.75811,763.51910,397.68511,104.00111,332.01212,400.49811,458.65310,878.6529,302.6179,431.439,155.7079,329.7379,152.33510,060.2799,692.7828,545.5637,561.216,685.956,179.16,129.1154,566.4243,751.0762,642.1482,150.5411,586.3241,530.013978.267754.087702.554588.229547.156532.27517.429486.544462.727
Niet-vlottende activa:
Materiële vaste activa, netto 2,562.0972,522.3372,243.5821,588.6181,574.1741,494.2251,485.2721,502.011,772.2231,808.7232,260.074951.7821,093.953547.659553.438564.27583.923603.878612.986618.012634.123566.321525.626516.172470.485395.16385.361369.942335.527167.684107.621117.463103.13105.107110.24998.70963.0159.09452.09552.82118.552
Goodwill 277.674277.674000000000000000000000000000000000000000
Immateriële activa 515.894538.3211.081.081.081.081.081.081.081.081.08484.211244.633274.099262.233248.861206.971216.325214.568225.963235.099183.656189.731189.797167.9949.65441.57416.2687.519233.12118.39818.1159.24913.9150000000
Goodwill en immateriële activa 793.568815.9951.081.081.081.081.081.081.081.081.08484.211244.633274.099262.233248.861206.971216.325214.568225.963235.099183.656189.731189.797167.9949.65441.57416.2687.519233.12118.39818.1159.24913.9150000000
Langetermijnbeleggingen 0934.7231,087.1561,167.6141,166.031,143.3671,167.9611,098.728990.917854.671398.72816.41362.286124.45122.973141.681168.671209.433253.307321.489343.65720.54615.3867.303070.41498.1585.85787.0244.5071.9550.874000000000
Belastingvorderingen 0154.648113.18107.35150.817119.808150.97892.28399.63948.30268.23854.64331.58147.11452.7145.95441.31636.7732.42328.02530.5960030.04130.3729.93631.32519.01616.41613.67714.2414.9157.4686.2576.387.15900000
Overige niet-vlottende activa 1,195.30194.05379.52151.62558.854421.56837.30454.41969.876108.271312.955-54.643-31.581-47.114-52.71-45.954-41.316-36.77-32.423-28.025-30.596270.07200.845132.612177.1764.18235.43739.5433.15831.41125.90724.62421.91519.57522.86917.34716.97815.1321.7821.081.08
Totaal niet-vlottende activa 4,550.9664,521.7563,524.5192,916.2872,950.9553,180.0482,842.5952,748.522,933.7352,821.0473,041.0751,452.4061,400.872946.208938.644954.812959.5651,029.6361,080.8611,165.4641,212.8791,040.593931.588875.925846.015609.346591.847530.623479.644450.4168.121175.991141.762144.854139.498123.21579.98874.22653.87753.90119.632
Totaal activa 17,094.93116,854.06415,979.37314,928.50614,296.99816,220.26916,013.35314,512.03913,331.4213,925.04814,373.08714,423.57213,482.06812,214.87810,554.39910,679.2510,390.41910,629.49910,521.81811,511.23711,178.6319,586.1568,492.7987,561.8757,025.1156,738.4615,158.2714,281.6993,121.7922,600.9411,754.4451,706.0041,120.029898.941842.052711.444627.144606.496571.306540.445482.359
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 316.129177.651228.815280.25223.302242.879358.54284.767210.8498.46123.837292.456486.158380.134286.017381.575170.478246.076772.167217.909273.57337.992333.016445.53828.557402.961865.333686.4511.371530.43468.78142.434227.304161.641121.493112.40392.15487.04974.31183.98692.833
Kortlopende schulden 1,748.4431,715.5021,356.958712.596711.9712,159.4342,393.8531,427.6021,046.5371,982.2052,226.72,183.6111,655.576726.2830437.151336.203710.692768.6941,713.4351,317.1325680000950607.96162.8221692730021.42000000
Belastingschulden 0171.847162.661125.424107.911188.284146.792170.347128.977112.139159.449149.276216.444170.899170.875150.076165.969151.384188.266174.066311.1620065.536153.104118.142165.5490.44278.69250.14527.80641.11129.7118.48513.9177.9165.8024.81814.86912.3581.729
Uitgestelde opbrengsten 0188.264150.454162.962168.585165.173195.372150.802111.03397.69291.44-2,306.113-1,762.49-726.2830-437.151-336.203-710.692-768.694-1,713.435-1,317.13200000165.5400081.163-231.889000000000
Overige kortlopende verplichtingen 1,427.0421,263.5451,283.3641,185.1991,163.6191,152.8161,118.041913.377864.361782.664857.593845.796845.094748.874654.101625.084826.891648.61812.673685.8911,032.756891.699881.483492.8740495.1670.7100150.878189.919151.0200000023.27622.813.68
Totaal kortlopende verplichtingen 3,491.6143,516.8093,182.2522,466.4312,375.3883,908.5864,212.5982,946.8952,361.7483,073.163,459.0193,716.1433,417.12,026.191,110.9931,593.8861,499.5411,756.771,741.82,791.3012,934.621,797.6911,214.4991,003.94981.6611,016.271,126.583776.8421,198.023743.401455.505607.565257.015170.126156.83120.31997.95691.867112.456119.144108.242
Langlopende verplichtingen:
Langetermijnschulden 293.535319.42239.702147.605147.779153.013126.4881.854171.219283.661416.204000000000000000000150.87800000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0119.78972.73359.65658.45774.692175.408157.775157.468146.498138.821133.69112.242100.71490.32981.6771.61679.89272.06185.42164.4540042.42835.0423.98827.01718.50314.0697.1152.980.0740.1290.6231.9450.1320000.3930.393
Overige niet-vlottende verplichtingen 140.57734.14833.87233.8725.455.451.2911.1689.6189.27910.82310.8238.2378.23723.75423.75423.918103.81106.06934.00898.971-54.793037.91453.92153.92127.96627.96612.398-139.10422.73316.0490000-0.1910000
Totaal niet-vlottende verplichtingen 434.112473.357346.307241.133211.686233.155303.179240.92338.305439.777565.848144.513120.479108.951114.083105.42495.534103.81106.069119.42998.9710080.34288.96177.90954.98346.46926.467170.25925.71316.1230.1290.6231.9450.1320000.3930.393
Totaal passiva 3,925.7263,990.1663,528.5592,707.5642,587.0744,141.7414,515.7773,187.8152,700.0533,512.9374,024.8673,860.6563,537.5792,135.1411,225.0761,699.311,595.0751,860.581,847.8692,910.733,033.5911,797.6911,214.4991,084.2821,070.6221,094.1791,181.566823.3111,224.49913.66481.218623.688257.144170.749158.775120.45197.95691.867112.456119.537108.635
Eigen vermogen:
Preferente aandelen 00000000000090.090083.1760000000000000000000000000
Gewone aandelen 58.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.9158.9158.9158.9158.9158.9158.9158.9154.2554.2549.2549.2549.2549.2549.2548.79448.54448.09747.46747.0446.47745.645.6
Ingehouden winsten 10,742.56110,568.38710,205.0889,585.3469,279.7898,945.088,543.6358,476.8428,040.7488,043.1117,966.0957,939.1567,436.5087,143.9976,601.2316,403.776322.9096,031.407324.0095,708.167324.0094,789.961371.1383,572.2320000000728.567594.344465.104424.099341.578274.35274.35221.867185.821139.65
Overige gereserveerde algehele resultaten -75.843-345.731-306.50683.344-122.127581.166401.647295.07338.297-224.156-210.70325.364-90.09338.02263.842-83.1765,819.93889.6395,674.554246.3035,177.511268.9154,184.155-327.270-249.1890-197.1150-168.7810169.276000000000
Overige totale aandeelhoudersvermogen 2,494.042,609.4942,606.3552,494.042,602.4332,602.4332,592.5152,592.5152,494.042,586.662,586.662,494.042,313.862,494.042,494.042,327.6882,171.1312,494.042,522.9832,522.9832,522.9832,522.9832,522.9836,365.8385,844.7955,536.6143,878.8633,369.4311,820.2991,615.08658.88442.835247.88957.78967.157193.482179.567176.704187.939185.834186.13
Totaal eigen vermogen van aandeelhouders 13,219.46812,890.8612,451.33212,221.4411,710.41212,078.99611,498.03211,324.66510,631.79510,371.70510,308.14210,517.279,899.16810,034.7699,217.8238,873.358,695.5978,673.7968,580.4568,536.3638,083.4137,640.7697,137.1866,424.7485,903.7055,595.5243,933.1133,423.6811,869.5491,664.3361,255.571,066.267837.307715.164674.028583.157520.252510.68456.283417.255371.38
Totaal eigen vermogen 13,169.20512,863.89812,450.81412,220.94211,709.92412,078.52811,497.57611,324.22410,631.36710,412.11110,348.2210,562.9169,944.48910,079.7379,329.3238,979.948,795.3448,768.9198,673.9498,600.5078,145.047,699.1557,190.996,477.5935,954.4935,644.2823,976.7053,458.3881,897.3021,687.2811,273.2271,082.316850.096728.192683.277590.993524.72514.629458.85420.908373.724
Totaal passiva en aandeelhoudersvermogen 17,094.93116,854.06415,979.37314,928.50614,296.99816,220.26916,013.35314,512.03913,331.4213,925.04814,373.08714,423.57213,482.06812,214.87810,554.39910,679.2510,390.41910,629.49910,521.81811,511.23711,178.6319,586.1568,492.7987,561.8757,025.1156,738.4615,158.2714,281.6993,121.7922,600.9411,754.4451,706.0041,094.451898.941842.052711.444618.208606.496571.306540.445482.359