Luk Fook Holdings (International) Limited (0590.HK)

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0590.HK
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15.02 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,944.719	2,347.651	3,492.037	3,546.349	2,714.233	2,086.522	2,097.867	1,861.774	2,432.185	2,090.127	1,804.937	1,186.808	1,538.057	965.892	286.946	280.125	185.38	174.534	108.738	131.406	73.126	91.072	135.542	94.635	70.408	95.542
Short Term Investments Numbers are in millions	53.5	0	0	0	0	56.219	197.808	332.577	70.599	715.048	0	0	-62.253	-80.638	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,998.219	2,347.651	3,492.037	3,546.349	2,714.233	2,142.741	2,097.867	1,861.774	2,432.185	2,090.127	1,804.937	1,186.808	1,538.057	965.892	286.946	280.125	185.38	174.534	108.738	131.406	73.126	91.072	135.542	94.635	70.408	95.542
Net Receivables Numbers are in millions	506.308	493.057	483.695	605.462	560.92	365.753	372.969	250.598	270.908	230.835	225.938	320.697	0	0	0	0	53.421	0	32.513	0	0	0	0	0	0	0
Inventory Numbers are in millions	9,567.062	8,852.611	8,769.304	7,321.614	7,533.146	9,321.522	7,991.727	6,972.77	6,344.728	7,394.696	6,225.28	4,955.374	4,330.499	2,630.824	1,735.964	1,218.88	1,245.5	751.854	611.986	544.828	488.088	433.974	372.174	391.597	390.498	343.122
Other Current Assets Numbers are in millions	309.982	318.9	295.185	290.094	295.702	626.701	416.089	346.288	281.916	344.621	289.408	223.071	0	0	0	0	99.133	0	0.85	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12,381.571	12,012.219	13,040.221	11,763.519	11,104.001	12,400.498	10,878.652	9,431.43	9,329.737	10,060.279	8,545.563	6,685.95	6,129.115	3,751.076	2,150.541	1,586.324	1,530.013	978.267	754.087	702.554	588.229	547.156	532.27	517.429	486.544	462.727
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,522.337	1,588.618	1,494.225	1,502.01	1,808.723	951.782	547.659	564.27	603.878	618.012	566.321	516.172	395.16	369.942	167.684	107.621	117.463	103.13	105.107	110.249	98.709	63.01	59.094	52.095	52.821	18.552
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	1,294.093	1.08	1.08	1.08	1.08	484.211	274.099	248.861	216.325	225.963	183.656	189.797	49.654	16.268	233.121	18.398	18.115	9.249	13.915	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,571.767	1.08	1.08	1.08	1.08	484.211	274.099	248.861	216.325	225.963	183.656	189.797	49.654	16.268	233.121	18.398	18.115	9.249	13.915	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	934.723	1,167.614	1,143.367	1,098.728	854.671	16.413	124.45	141.681	209.433	321.489	20.546	7.303	70.414	85.857	4.507	1.955	0.874	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	147.613	107.35	119.808	92.283	48.302	54.643	47.114	45.954	36.77	28.025	0	30.041	29.936	19.016	13.677	14.24	14.915	7.468	6.257	6.38	7.159	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-661.719	51.625	421.568	54.419	108.271	-54.643	-47.114	-45.954	-36.77	-28.025	270.07	132.612	64.182	39.54	31.411	25.907	24.624	21.915	19.575	22.869	17.347	16.978	15.132	1.782	1.08	1.08
Total Non-Current Assets Numbers are in millions	4,514.721	2,916.287	3,180.048	2,748.52	2,821.047	1,452.406	946.208	954.812	1,029.636	1,165.464	1,040.593	875.925	609.346	530.623	450.4	168.121	175.991	141.762	144.854	139.498	123.215	79.988	74.226	53.877	53.901	19.632
Total Assets Numbers are in millions	16,896.292	14,928.506	16,220.269	14,512.039	13,925.048	14,423.572	12,214.878	10,679.25	10,629.499	11,511.237	9,586.156	7,561.875	6,738.461	4,281.699	2,600.941	1,754.445	1,706.004	1,120.029	898.941	842.052	711.444	627.144	606.496	571.306	540.445	482.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.651	280.25	242.879	284.767	98.46	295.171	383.689	383.57	248.311	217.909	337.992	445.53	877.089	686.4	530.434	68.78	293.454	227.304	161.641	121.493	112.403	92.154	87.049	74.311	83.986	92.833
Short Term Debt Numbers are in millions	1,715.502	712.596	2,159.434	1,427.602	1,982.205	2,306.113	726.283	437.151	710.692	1,713.435	568	0	0	0	162.822	169	273	0	0	21.42	0	0	0	0	0	0
Tax Payables Numbers are in millions	171.847	125.424	188.284	170.347	112.139	149.276	170.899	150.076	151.384	174.066	0	65.536	118.142	90.442	50.145	27.806	41.111	29.711	8.485	13.917	7.916	5.802	4.818	14.869	12.358	1.729
Deferred Revenue Numbers are in millions	188.264	162.962	165.173	150.802	97.692	122.502	-726.283	-437.151	-710.692	-1,713.435	0	0	0	0	0	81.163	-231.889	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,435.392	1,310.623	1,341.1	1,083.724	894.803	992.357	1,642.501	1,210.316	1,508.459	2,573.392	891.699	558.41	139.181	90.442	50.145	136.562	273	29.711	8.485	13.917	7.916	5.802	4.818	38.145	35.158	15.409
Total Current Liabilities Numbers are in millions	3,516.809	2,466.431	3,908.586	2,946.895	3,073.16	3,716.143	2,026.19	1,593.886	1,756.77	2,791.301	1,797.691	1,003.94	1,016.27	776.842	743.401	455.505	607.565	257.015	170.126	156.83	120.319	97.956	91.867	112.456	119.144	108.242
Non-Current Liabilities:
Long Term Debt Numbers are in millions	319.42	147.605	153.013	81.854	283.661	0	0	0	0	0	0	0	0	0	150.878	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	162.017	59.656	74.692	157.775	146.498	133.69	100.714	81.67	79.892	85.421	0	42.428	23.988	18.503	7.115	2.98	0.074	0.129	0.623	1.945	0.132	0	0	0	0.393	0.393
Other Non-Current Liabilities Numbers are in millions	34.148	33.872	5.45	1.291	9.618	10.823	8.237	23.754	23.918	34.008	0	37.914	53.921	27.966	12.266	22.733	16.049	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	515.585	241.133	233.155	240.92	439.777	144.513	108.951	105.424	103.81	119.429	0	80.342	77.909	46.469	170.259	25.713	16.123	0.129	0.623	1.945	0.132	0	0	0	0.393	0.393
Total Liabilities Numbers are in millions	4,032.394	2,707.564	4,141.741	3,187.815	3,512.937	3,860.656	2,135.141	1,699.31	1,860.58	2,910.73	1,797.691	1,084.282	1,094.179	823.311	913.66	481.218	623.688	257.144	170.749	158.775	120.451	97.956	91.867	112.456	119.537	108.635
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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	54.25	49.25	49.25	49.25	49.25	48.794	48.544	48.097	47.467	47.04	46.477	45.6	45.6
Retained Earnings Numbers are in millions	10,568.387	9,585.346	8,945.08	8,476.842	8,043.111	7,939.156	7,143.997	6,403.776	6,031.407	5,708.167	4,789.961	3,572.232	0	0	0	0	728.567	594.344	465.104	424.099	341.578	274.35	274.35	221.867	185.821	139.65
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-230.277	83.344	581.166	295.073	-224.156	117.984	430.642	9.444	505.168	246.303	268.915	270.623	0	0	0	0	169.276	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,494.04	2,494.04	2,494.04	2,494.04	2,494.04	2,401.42	2,401.42	2,401.42	2,078.511	2,522.983	2,522.983	2,522.983	5,536.614	3,369.431	1,615.086	1,206.32	119.174	193.713	201.266	201.385	193.482	198.435	189.29	187.939	185.834	186.13
Total Shareholders Equity Numbers are in millions	12,890.86	12,221.44	12,078.996	11,324.665	10,371.705	10,517.27	10,034.769	8,873.35	8,673.796	8,536.363	7,640.769	6,424.748	5,595.524	3,423.681	1,664.336	1,255.57	1,066.267	837.307	715.164	674.028	583.157	520.252	510.68	456.283	417.255	371.38
Total Equity Numbers are in millions	12,863.898	12,220.942	12,078.528	11,324.224	10,412.111	10,562.916	10,079.737	8,979.94	8,768.919	8,600.507	7,699.155	6,477.593	5,644.282	3,458.388	1,687.281	1,273.227	1,082.316	850.096	728.192	683.277	590.993	524.72	514.629	458.85	420.908	373.724
Total Liabilities & Shareholders Equity Numbers are in millions	16,896.292	14,928.506	16,220.269	14,512.039	13,925.048	14,423.572	12,214.878	10,679.25	10,629.499	11,511.237	9,586.156	7,561.875	6,738.461	4,281.699	2,600.941	1,754.445	1,706.004	1,094.451	898.941	842.052	711.444	618.208	606.496	571.306	540.445	482.359

Luk Fook Holdings (International) Limited

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