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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
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	58.91	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Luk Fook Holdings (International) Limited

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