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

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20.15 (HKD) • At close August 1, 2025

Overview | Financials

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

	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,934.188	1,984.111	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	1,052.276	1,538.057	413.206	965.892	273.753	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	0	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	-62.253	-90.207	-80.638	-81.56	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,934.188	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	1,052.276	1,538.057	413.206	965.892	273.753	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	219.858	265.773	187.262	213.827	182.876	187.711	185.219	278.107	195.022	232.681	221.081	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	53.421	0	0	-5.032	0	0	0	12.38	0	0
Inventory Numbers are in millions	9,863.062	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	4,807.026	4,330.499	3,926.971	2,630.824	2,208.476	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	526.857	501.254	576.108	318.9	528.798	295.185	646.539	290.094	639.156	295.702	492.922	570.482	573.9	416.089	345.629	346.288	344.262	281.916	255.708	344.621	285.397	289.408	234.917	543.768	319.798	260.559	226.247	154.36	159.919	127.631	87.319	45.712	51.879	33.363	31.352	27.015	22.11	24.554	18.817	25.638	24.063
Total Current Assets Numbers are in millions	12,543.965	12,332.308	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	6,179.1	6,129.115	4,566.424	3,751.076	2,642.148	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	2,562.097	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	470.485	395.16	385.361	369.942	335.527	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	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	515.894	538.321	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	167.99	49.654	41.574	16.268	7.519	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	793.568	815.995	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	167.99	49.654	41.574	16.268	7.519	233.121	18.398	18.115	9.249	13.915	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	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	0	70.414	98.15	85.857	87.024	4.507	1.955	0.874	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	154.648	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	30.37	29.936	31.325	19.016	16.416	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	1,195.301	94.053	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	177.17	64.182	35.437	39.54	33.158	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	4,550.966	4,521.756	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	846.015	609.346	591.847	530.623	479.644	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	17,094.931	16,854.064	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	7,025.115	6,738.461	5,158.271	4,281.699	3,121.792	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	316.129	177.651	228.815	280.25	223.302	242.879	358.54	284.767	210.84	98.46	123.837	292.456	486.158	380.134	286.017	381.575	170.478	246.076	772.167	217.909	273.57	337.992	333.016	445.53	828.557	402.961	865.333	686.4	511.371	530.434	68.78	142.434	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	1,748.443	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	2,183.611	1,655.576	726.283	0	437.151	336.203	710.692	768.694	1,713.435	1,317.132	568	0	0	0	0	95	0	607.96	162.822	169	273	0	0	21.42	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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	153.104	118.142	165.54	90.442	78.692	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	0	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	165.54	0	0	0	81.163	-231.889	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,427.042	1,263.545	1,283.364	1,185.199	1,163.619	1,152.816	1,118.041	913.377	864.361	782.664	857.593	845.796	845.094	748.874	654.101	625.084	826.891	648.618	12.673	685.891	1,032.756	891.699	881.483	492.874	0	495.167	0.71	0	0	150.878	189.919	151.02	0	0	0	0	0	0	23.276	22.8	13.68
Total Current Liabilities Numbers are in millions	3,491.614	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	981.661	1,016.27	1,126.583	776.842	1,198.023	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	293.535	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	119.789	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	35.04	23.988	27.017	18.503	14.069	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	140.577	34.148	33.872	33.872	5.45	5.45	1.291	1.168	9.618	9.279	10.823	10.823	8.237	8.237	23.754	23.754	23.918	103.81	106.069	34.008	98.971	-54.793	0	37.914	53.921	53.921	27.966	27.966	12.398	-139.104	22.733	16.049	0	0	0	0	-0.191	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	434.112	473.357	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	88.961	77.909	54.983	46.469	26.467	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	3,925.726	3,990.166	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	1,070.622	1,094.179	1,181.566	823.311	1,224.49	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	90.09	0	0	83.176	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	58.71	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	54.25	54.25	49.25	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	10,742.561	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	0	0	0	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	-75.843	-345.731	-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	-249.189	0	-197.115	0	-168.781	0	169.276	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,494.04	2,609.494	2,606.355	2,494.04	2,602.433	2,602.433	2,592.515	2,592.515	2,494.04	2,586.66	2,586.66	2,494.04	2,313.86	2,494.04	2,494.04	2,327.688	2,171.131	2,494.04	2,522.983	2,522.983	2,522.983	2,522.983	2,522.983	6,365.838	5,844.795	5,536.614	3,878.863	3,369.431	1,820.299	1,615.086	58.884	42.835	247.889	57.789	67.157	193.482	179.567	176.704	187.939	185.834	186.13
Total Shareholders Equity Numbers are in millions	13,219.468	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	5,903.705	5,595.524	3,933.113	3,423.681	1,869.549	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	13,169.205	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	5,954.493	5,644.282	3,976.705	3,458.388	1,897.302	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	17,094.931	16,854.064	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	7,025.115	6,738.461	5,158.271	4,281.699	3,121.792	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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