Luk Fook Holdings (International) Limited

HKEX:0590.HK

15.02 (HKD) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 1,944.7192,347.6513,492.0373,546.3492,714.2332,086.5222,097.8671,861.7742,432.1852,090.1271,804.9371,186.8081,538.057965.892286.946280.125185.38174.534108.738131.40673.12691.072135.54294.63570.40895.542
Short Term Investments 53.5000056.219197.808332.57770.599715.04800-62.253-80.638000000000000
Cash and Short Term Investments 1,998.2192,347.6513,492.0373,546.3492,714.2332,142.7412,097.8671,861.7742,432.1852,090.1271,804.9371,186.8081,538.057965.892286.946280.125185.38174.534108.738131.40673.12691.072135.54294.63570.40895.542
Net Receivables 506.308493.057483.695605.462560.92365.753372.969250.598270.908230.835225.938320.697000053.421032.5130000000
Inventory 9,567.0628,852.6118,769.3047,321.6147,533.1469,321.5227,991.7276,972.776,344.7287,394.6966,225.284,955.3744,330.4992,630.8241,735.9641,218.881,245.5751.854611.986544.828488.088433.974372.174391.597390.498343.122
Other Current Assets 309.982318.9295.185290.094295.702626.701416.089346.288281.916344.621289.408223.071000099.13300.850000000
Total Current Assets 12,381.57112,012.21913,040.22111,763.51911,104.00112,400.49810,878.6529,431.439,329.73710,060.2798,545.5636,685.956,129.1153,751.0762,150.5411,586.3241,530.013978.267754.087702.554588.229547.156532.27517.429486.544462.727
Non-Current Assets:
Property, Plant & Equipment, Net 2,522.3371,588.6181,494.2251,502.011,808.723951.782547.659564.27603.878618.012566.321516.172395.16369.942167.684107.621117.463103.13105.107110.24998.70963.0159.09452.09552.82118.552
Goodwill 277.6740000000000000000000000000
Intangible Assets 1,294.0931.081.081.081.08484.211274.099248.861216.325225.963183.656189.79749.65416.268233.12118.39818.1159.24913.9150000000
Goodwill and Intangible Assets 1,571.7671.081.081.081.08484.211274.099248.861216.325225.963183.656189.79749.65416.268233.12118.39818.1159.24913.9150000000
Long Term Investments 934.7231,167.6141,143.3671,098.728854.67116.413124.45141.681209.433321.48920.5467.30370.41485.8574.5071.9550.874000000000
Tax Assets 147.613107.35119.80892.28348.30254.64347.11445.95436.7728.025030.04129.93619.01613.67714.2414.9157.4686.2576.387.15900000
Other Non-Current Assets -661.71951.625421.56854.419108.271-54.643-47.114-45.954-36.77-28.025270.07132.61264.18239.5431.41125.90724.62421.91519.57522.86917.34716.97815.1321.7821.081.08
Total Non-Current Assets 4,514.7212,916.2873,180.0482,748.522,821.0471,452.406946.208954.8121,029.6361,165.4641,040.593875.925609.346530.623450.4168.121175.991141.762144.854139.498123.21579.98874.22653.87753.90119.632
Total Assets 16,896.29214,928.50616,220.26914,512.03913,925.04814,423.57212,214.87810,679.2510,629.49911,511.2379,586.1567,561.8756,738.4614,281.6992,600.9411,754.4451,706.0041,120.029898.941842.052711.444627.144606.496571.306540.445482.359
Liabilities & Equity:
Current Liabilities:
Account Payables 177.651280.25242.879284.76798.46295.171383.689383.57248.311217.909337.992445.53877.089686.4530.43468.78293.454227.304161.641121.493112.40392.15487.04974.31183.98692.833
Short Term Debt 1,715.502712.5962,159.4341,427.6021,982.2052,306.113726.283437.151710.6921,713.435568000162.8221692730021.42000000
Tax Payables 171.847125.424188.284170.347112.139149.276170.899150.076151.384174.066065.536118.14290.44250.14527.80641.11129.7118.48513.9177.9165.8024.81814.86912.3581.729
Deferred Revenue 188.264162.962165.173150.80297.692122.502-726.283-437.151-710.692-1,713.4350000081.163-231.889000000000
Other Current Liabilities 1,435.3921,310.6231,341.11,083.724894.803992.3571,642.5011,210.3161,508.4592,573.392891.699558.41139.18190.44250.145136.56227329.7118.48513.9177.9165.8024.81838.14535.15815.409
Total Current Liabilities 3,516.8092,466.4313,908.5862,946.8953,073.163,716.1432,026.191,593.8861,756.772,791.3011,797.6911,003.941,016.27776.842743.401455.505607.565257.015170.126156.83120.31997.95691.867112.456119.144108.242
Non-Current Liabilities:
Long Term Debt 319.42147.605153.01381.854283.661000000000150.87800000000000
Deferred Revenue Non-Current -0-0000000000000000000000000
Deferred Tax Liabilities Non-Current 162.01759.65674.692157.775146.498133.69100.71481.6779.89285.421042.42823.98818.5037.1152.980.0740.1290.6231.9450.1320000.3930.393
Other Non-Current Liabilities 34.14833.8725.451.2919.61810.8238.23723.75423.91834.008037.91453.92127.96612.26622.73316.049000000000
Total Non-Current Liabilities 515.585241.133233.155240.92439.777144.513108.951105.424103.81119.429080.34277.90946.469170.25925.71316.1230.1290.6231.9450.1320000.3930.393
Total Liabilities 4,032.3942,707.5644,141.7413,187.8153,512.9373,860.6562,135.1411,699.311,860.582,910.731,797.6911,084.2821,094.179823.311913.66481.218623.688257.144170.749158.775120.45197.95691.867112.456119.537108.635
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 58.7158.7158.7158.7158.7158.7158.7158.7158.7158.9158.9158.9158.9154.2549.2549.2549.2549.2548.79448.54448.09747.46747.0446.47745.645.6
Retained Earnings 10,568.3879,585.3468,945.088,476.8428,043.1117,939.1567,143.9976,403.7766,031.4075,708.1674,789.9613,572.2320000728.567594.344465.104424.099341.578274.35274.35221.867185.821139.65
Accumulated Other Comprehensive Income/Loss -230.27783.344581.166295.073-224.156117.984430.6429.444505.168246.303268.915270.6230000169.276000000000
Other Total Stockholders Equity 2,494.042,494.042,494.042,494.042,494.042,401.422,401.422,401.422,078.5112,522.9832,522.9832,522.9835,536.6143,369.4311,615.0861,206.32119.174193.713201.266201.385193.482198.435189.29187.939185.834186.13
Total Shareholders Equity 12,890.8612,221.4412,078.99611,324.66510,371.70510,517.2710,034.7698,873.358,673.7968,536.3637,640.7696,424.7485,595.5243,423.6811,664.3361,255.571,066.267837.307715.164674.028583.157520.252510.68456.283417.255371.38
Total Equity 12,863.89812,220.94212,078.52811,324.22410,412.11110,562.91610,079.7378,979.948,768.9198,600.5077,699.1556,477.5935,644.2823,458.3881,687.2811,273.2271,082.316850.096728.192683.277590.993524.72514.629458.85420.908373.724
Total Liabilities & Shareholders Equity 16,896.29214,928.50616,220.26914,512.03913,925.04814,423.57212,214.87810,679.2510,629.49911,511.2379,586.1567,561.8756,738.4614,281.6992,600.9411,754.4451,706.0041,094.451898.941842.052711.444618.208606.496571.306540.445482.359