Luk Fook Holdings (International) Limited
HKEX:0590.HK
15.02 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,944.719 | 2,253.889 | 2,347.651 | 2,420.036 | 3,492.037 | 4,245.148 | 3,546.349 | 2,638.619 | 2,714.233 | 2,503.903 | 2,086.522 | 1,640.261 | 2,097.867 | 1,403.609 | 1,861.774 | 1,838.468 | 2,432.185 | 1,992.986 | 2,090.127 | 2,250.054 | 1,804.937 | 1,481.574 | 1,186.808 | 1,186.808 | 1,052.276 | 1,052.276 | 1,538.057 | 413.206 | 965.892 | 273.753 | 286.946 |
| Kortetermijnbeleggingen
| 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.219 | 54.253 | 197.808 | 83.556 | 332.568 | 309.108 | 70.59 | 197.024 | 715.048 | 280.163 | 0 | 221.883 | 0 | 0 | 0 | 145.432 | -62.253 | -90.207 | -80.638 | -81.56 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,998.219 | 2,253.889 | 2,347.651 | 2,420.036 | 3,492.037 | 4,245.148 | 3,546.349 | 2,638.619 | 2,714.233 | 2,503.903 | 2,142.741 | 1,694.514 | 2,097.867 | 1,403.609 | 1,861.774 | 2,147.576 | 2,432.185 | 2,190.01 | 2,090.127 | 2,530.217 | 1,804.937 | 1,703.457 | 1,186.808 | 1,186.808 | 1,052.276 | 1,197.708 | 1,538.057 | 413.206 | 965.892 | 273.753 | 286.946 |
| Nettovorderingen
| 506.308 | 462.53 | 493.057 | 444.562 | 483.695 | 527.168 | 605.462 | 542.44 | 560.92 | 420.53 | 365.753 | 350.996 | 372.969 | 269.454 | 250.598 | 258.411 | 270.908 | 246.753 | 230.835 | 225.669 | 225.938 | 252.244 | 320.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 9,567.062 | 9,437.595 | 8,852.611 | 8,214.333 | 8,769.304 | 8,093.852 | 7,321.614 | 6,924.888 | 7,533.146 | 8,114.106 | 9,321.522 | 8,839.243 | 7,991.727 | 7,283.925 | 6,972.77 | 6,714.566 | 6,344.728 | 6,656.888 | 7,394.696 | 6,931.662 | 6,225.28 | 5,592.475 | 4,955.374 | 4,955.374 | 4,807.026 | 4,807.026 | 4,330.499 | 3,926.971 | 2,630.824 | 2,208.476 | 1,735.964 |
| Overige vlottende activa
| 309.982 | 300.84 | 318.9 | 267.112 | 295.185 | 304.59 | 290.094 | 291.738 | 295.702 | 293.473 | 626.701 | 628.153 | 416.089 | 345.629 | 346.288 | 35.154 | 281.916 | 58.684 | 344.621 | 5.234 | 289.408 | 13.034 | 543.768 | 0 | 319.798 | 0 | 260.559 | 226.247 | 154.36 | 159.919 | 127.631 |
| Totaal vlottende activa
| 12,381.571 | 12,454.854 | 12,012.219 | 11,346.043 | 13,040.221 | 13,170.758 | 11,763.519 | 10,397.685 | 11,104.001 | 11,332.012 | 12,400.498 | 11,458.653 | 10,878.652 | 9,302.617 | 9,431.43 | 9,155.707 | 9,329.737 | 9,152.335 | 10,060.279 | 9,692.782 | 8,545.563 | 7,561.21 | 6,685.95 | 6,685.95 | 6,179.1 | 6,179.1 | 6,129.115 | 4,566.424 | 3,751.076 | 2,642.148 | 2,150.541 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,522.337 | 2,243.582 | 1,588.618 | 1,574.174 | 1,494.225 | 1,485.272 | 1,502.01 | 1,772.223 | 1,808.723 | 2,260.074 | 951.782 | 1,093.953 | 547.659 | 553.438 | 564.27 | 583.923 | 603.878 | 612.986 | 618.012 | 634.123 | 566.321 | 525.626 | 516.172 | 516.172 | 470.485 | 470.485 | 395.16 | 385.361 | 369.942 | 335.527 | 167.684 |
| Goodwill
| 277.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,294.093 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 484.211 | 244.633 | 274.099 | 262.233 | 248.861 | 206.971 | 216.325 | 214.568 | 225.963 | 235.099 | 183.656 | 189.731 | 189.797 | 189.797 | 167.99 | 167.99 | 49.654 | 41.574 | 16.268 | 7.519 | 233.121 |
| Goodwill en immateriële activa
| 1,571.767 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 484.211 | 244.633 | 274.099 | 262.233 | 248.861 | 206.971 | 216.325 | 214.568 | 225.963 | 235.099 | 183.656 | 189.731 | 189.797 | 189.797 | 167.99 | 167.99 | 49.654 | 41.574 | 16.268 | 7.519 | 233.121 |
| Langetermijnbeleggingen
| 934.723 | 1,087.156 | 1,167.614 | 1,166.03 | 1,143.367 | 1,167.961 | 1,098.728 | 990.917 | 854.671 | 398.728 | 16.413 | 62.286 | 124.45 | 122.973 | 141.681 | 168.671 | 209.433 | 253.307 | 321.489 | 343.657 | 20.546 | 15.386 | 7.303 | 7.303 | 0 | 8.816 | 70.414 | 98.15 | 85.857 | 87.024 | 4.507 |
| Belastingvorderingen
| 147.613 | 113.18 | 107.35 | 150.817 | 119.808 | 150.978 | 92.283 | 99.639 | 48.302 | 68.238 | 54.643 | 31.581 | 47.114 | 52.71 | 45.954 | 41.316 | 36.77 | 32.423 | 28.025 | 30.596 | 0 | 0 | 30.041 | 0 | 30.37 | 0 | 29.936 | 31.325 | 19.016 | 16.416 | 13.677 |
| Overige niet-vlottende activa
| -661.719 | 79.521 | 51.625 | 58.854 | 421.568 | 37.304 | 54.419 | 69.876 | 108.271 | 312.955 | -54.643 | -31.581 | -47.114 | -52.71 | -45.954 | -41.316 | -36.77 | -32.423 | -28.025 | -30.596 | 270.07 | 200.845 | 132.612 | -713.272 | 177.17 | -647.291 | 64.182 | 35.437 | 39.54 | 33.158 | 31.411 |
| Totaal niet-vlottende activa
| 4,514.721 | 3,524.519 | 2,916.287 | 2,950.955 | 3,180.048 | 2,842.595 | 2,748.52 | 2,933.735 | 2,821.047 | 3,041.075 | 1,452.406 | 1,400.872 | 946.208 | 938.644 | 954.812 | 959.565 | 1,029.636 | 1,080.861 | 1,165.464 | 1,212.879 | 1,040.593 | 931.588 | 875.925 | 713.272 | 846.015 | 647.291 | 609.346 | 591.847 | 530.623 | 479.644 | 450.4 |
| Totaal activa
| 16,896.292 | 15,979.373 | 14,928.506 | 14,296.998 | 16,220.269 | 16,013.353 | 14,512.039 | 13,331.42 | 13,925.048 | 14,373.087 | 14,423.572 | 13,482.068 | 12,214.878 | 10,554.399 | 10,679.25 | 10,390.419 | 10,629.499 | 10,521.818 | 11,511.237 | 11,178.631 | 9,586.156 | 8,492.798 | 7,561.875 | 7,561.875 | 7,025.115 | 7,025.115 | 6,738.461 | 5,158.271 | 4,281.699 | 3,121.792 | 2,600.941 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 177.651 | 228.815 | 280.25 | 223.302 | 242.879 | 358.54 | 284.767 | 210.84 | 98.46 | 123.837 | 295.171 | 489.52 | 383.689 | 286.017 | 383.57 | 349.764 | 248.311 | 138.54 | 217.909 | 586.808 | 337.992 | 494.69 | 445.53 | 445.53 | 828.557 | 370.366 | 877.089 | 865.333 | 686.4 | 511.371 | 530.434 |
| Kortlopende schulden
| 1,715.502 | 1,356.958 | 712.596 | 711.971 | 2,159.434 | 2,393.853 | 1,427.602 | 1,046.537 | 1,982.205 | 2,226.7 | 2,306.113 | 1,762.49 | 726.283 | 0 | 437.151 | 336.203 | 710.692 | 768.694 | 1,713.435 | 1,317.132 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 607.96 | 162.822 |
| Belastingschulden
| 171.847 | 162.661 | 125.424 | 107.911 | 188.284 | 146.792 | 170.347 | 128.977 | 112.139 | 159.449 | 149.276 | 216.444 | 170.899 | 170.875 | 150.076 | 165.969 | 151.384 | 188.266 | 174.066 | 311.162 | 0 | 0 | 65.536 | 0 | 153.104 | 0 | 118.142 | 165.54 | 90.442 | 78.692 | 50.145 |
| Uitgestelde opbrengsten
| 188.264 | 150.454 | 162.962 | 168.585 | 165.173 | 195.372 | 150.802 | 111.033 | 97.692 | 91.44 | -2,306.113 | -1,762.49 | -726.283 | 0 | -437.151 | -336.203 | -710.692 | -768.694 | -1,713.435 | -1,317.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.54 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,435.392 | 1,446.025 | 1,310.623 | 1,271.53 | 1,341.1 | 1,264.833 | 1,083.724 | 993.338 | 894.803 | 1,017.042 | 3,420.972 | 2,927.58 | 1,642.501 | 824.976 | 1,210.316 | 1,149.777 | 1,508.459 | 1,603.26 | 2,573.392 | 2,347.812 | 891.699 | 719.809 | 558.41 | 558.41 | 153.104 | 611.295 | 139.181 | 0.71 | 90.442 | 78.692 | 50.145 |
| Totaal kortlopende verplichtingen
| 3,516.809 | 3,182.252 | 2,466.431 | 2,375.388 | 3,908.586 | 4,212.598 | 2,946.895 | 2,361.748 | 3,073.16 | 3,459.019 | 3,716.143 | 3,417.1 | 2,026.19 | 1,110.993 | 1,593.886 | 1,499.541 | 1,756.77 | 1,741.8 | 2,791.301 | 2,934.62 | 1,797.691 | 1,214.499 | 1,003.94 | 1,003.94 | 981.661 | 981.661 | 1,016.27 | 1,126.583 | 776.842 | 1,198.023 | 743.401 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 319.42 | 239.702 | 147.605 | 147.779 | 153.013 | 126.48 | 81.854 | 171.219 | 283.661 | 416.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.878 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 162.017 | 72.733 | 59.656 | 58.457 | 74.692 | 175.408 | 157.775 | 157.468 | 146.498 | 138.821 | 133.69 | 112.242 | 100.714 | 90.329 | 81.67 | 71.616 | 79.892 | 72.061 | 85.421 | 64.454 | 0 | 0 | 42.428 | 0 | 35.04 | 0 | 23.988 | 27.017 | 18.503 | 14.069 | 7.115 |
| Overige niet-vlottende verplichtingen
| 34.148 | 33.872 | 33.872 | 5.45 | 5.45 | 1.291 | 1.291 | 9.618 | 9.618 | 10.823 | 10.823 | 8.237 | 8.237 | 23.754 | 23.754 | 23.918 | 23.918 | 34.008 | 34.008 | 34.517 | 0 | 0 | 37.914 | 0 | 53.921 | 0 | 53.921 | 27.966 | 27.966 | 12.398 | 12.266 |
| Totaal niet-vlottende verplichtingen
| 515.585 | 346.307 | 241.133 | 211.686 | 233.155 | 303.179 | 240.92 | 338.305 | 439.777 | 565.848 | 144.513 | 120.479 | 108.951 | 114.083 | 105.424 | 95.534 | 103.81 | 106.069 | 119.429 | 98.971 | 0 | 0 | 80.342 | 0 | 88.961 | 0 | 77.909 | 54.983 | 46.469 | 26.467 | 170.259 |
| Totaal passiva
| 4,032.394 | 3,528.559 | 2,707.564 | 2,587.074 | 4,141.741 | 4,515.777 | 3,187.815 | 2,700.053 | 3,512.937 | 4,024.867 | 3,860.656 | 3,537.579 | 2,135.141 | 1,225.076 | 1,699.31 | 1,595.075 | 1,860.58 | 1,847.869 | 2,910.73 | 3,033.591 | 1,797.691 | 1,214.499 | 1,084.282 | 1,003.94 | 1,070.622 | 981.661 | 1,094.179 | 1,181.566 | 823.311 | 1,224.49 | 913.66 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.09 | 0 | 0 | 83.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | 54.25 | 54.25 | 49.25 | 49.25 |
| Ingehouden winsten
| 10,568.387 | 10,205.088 | 9,585.346 | 9,279.789 | 8,945.08 | 8,543.635 | 8,476.842 | 8,040.748 | 8,043.111 | 7,966.095 | 7,939.156 | 7,436.508 | 7,143.997 | 6,601.231 | 6,403.776 | 322.909 | 6,031.407 | 324.009 | 5,708.167 | 324.009 | 4,789.961 | 371.138 | 3,572.232 | 3,572.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -230.277 | -306.506 | 83.344 | -122.127 | 581.166 | 401.647 | 295.073 | 38.297 | -224.156 | -210.703 | 25.364 | -90.09 | 338.022 | 63.842 | -83.176 | 5,819.938 | 89.639 | 5,674.554 | 246.303 | 5,177.511 | 268.915 | 4,184.155 | -327.27 | 0 | 0 | 0 | -249.189 | 0 | -197.115 | 0 | -168.781 |
| Overige totale aandeelhoudersvermogen
| 2,494.04 | 2,494.04 | 2,494.04 | 2,494.04 | 2,494.04 | 2,494.04 | 2,494.04 | 2,494.04 | 2,494.04 | 2,494.04 | 2,494.04 | 2,403.95 | 2,494.04 | 2,494.04 | 2,410.864 | 2,494.04 | 2,494.04 | 2,522.983 | 2,522.983 | 2,522.983 | 2,522.983 | 2,522.983 | 3,120.876 | -3,631.142 | 5,844.795 | -58.91 | 5,785.803 | 3,878.863 | 3,566.546 | 1,820.299 | 1,783.867 |
| Totaal eigen vermogen van aandeelhouders
| 12,890.86 | 12,451.332 | 12,221.44 | 11,710.412 | 12,078.996 | 11,498.032 | 11,324.665 | 10,631.795 | 10,371.705 | 10,308.142 | 10,517.27 | 9,899.168 | 10,034.769 | 9,217.823 | 8,873.35 | 8,695.597 | 8,673.796 | 8,580.456 | 8,536.363 | 8,083.413 | 7,640.769 | 7,137.186 | 6,424.748 | 3,631.142 | 5,903.705 | 58.91 | 5,595.524 | 3,933.113 | 3,423.681 | 1,869.549 | 1,664.336 |
| Totaal eigen vermogen
| 12,863.898 | 12,450.814 | 12,220.942 | 11,709.924 | 12,078.528 | 11,497.576 | 11,324.224 | 10,631.367 | 10,412.111 | 10,348.22 | 10,562.916 | 9,944.489 | 10,079.737 | 9,329.323 | 8,979.94 | 8,795.344 | 8,768.919 | 8,673.949 | 8,600.507 | 8,145.04 | 7,699.155 | 7,190.99 | 6,477.593 | 3,631.142 | 5,954.493 | 58.91 | 5,644.282 | 3,976.705 | 3,458.388 | 1,897.302 | 1,687.281 |
| Totaal passiva en aandeelhoudersvermogen
| 16,896.292 | 15,979.373 | 14,928.506 | 14,296.998 | 16,220.269 | 16,013.353 | 14,512.039 | 13,331.42 | 13,925.048 | 14,373.087 | 14,423.572 | 13,482.068 | 12,214.878 | 10,554.399 | 10,679.25 | 10,390.419 | 10,629.499 | 10,521.818 | 11,511.237 | 11,178.631 | 9,586.156 | 8,492.798 | 7,561.875 | 0 | 7,025.115 | 0 | 6,738.461 | 5,158.271 | 4,281.699 | 3,121.792 | 2,600.941 |