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.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,944.7192,253.8892,347.6512,420.0363,492.0374,245.1483,546.3492,638.6192,714.2332,503.9032,086.5221,640.2612,097.8671,403.6091,861.7741,838.4682,432.1851,992.9862,090.1272,250.0541,804.9371,481.5741,186.8081,186.8081,052.2761,052.2761,538.057413.206965.892273.753286.946
Short Term Investments 53.500000000056.21954.253197.80883.556332.568309.10870.59197.024715.048280.1630221.883000145.432-62.253-90.207-80.638-81.560
Cash and Short Term Investments 1,998.2192,253.8892,347.6512,420.0363,492.0374,245.1483,546.3492,638.6192,714.2332,503.9032,142.7411,694.5142,097.8671,403.6091,861.7742,147.5762,432.1852,190.012,090.1272,530.2171,804.9371,703.4571,186.8081,186.8081,052.2761,197.7081,538.057413.206965.892273.753286.946
Net Receivables 506.308462.53493.057444.562483.695527.168605.462542.44560.92420.53365.753350.996372.969269.454250.598258.411270.908246.753230.835225.669225.938252.244320.69700000000
Inventory 9,567.0629,437.5958,852.6118,214.3338,769.3048,093.8527,321.6146,924.8887,533.1468,114.1069,321.5228,839.2437,991.7277,283.9256,972.776,714.5666,344.7286,656.8887,394.6966,931.6626,225.285,592.4754,955.3744,955.3744,807.0264,807.0264,330.4993,926.9712,630.8242,208.4761,735.964
Other Current Assets 309.982300.84318.9267.112295.185304.59290.094291.738295.702293.473626.701628.153416.089345.629346.28835.154281.91658.684344.6215.234289.40813.034543.7680319.7980260.559226.247154.36159.919127.631
Total Current Assets 12,381.57112,454.85412,012.21911,346.04313,040.22113,170.75811,763.51910,397.68511,104.00111,332.01212,400.49811,458.65310,878.6529,302.6179,431.439,155.7079,329.7379,152.33510,060.2799,692.7828,545.5637,561.216,685.956,685.956,179.16,179.16,129.1154,566.4243,751.0762,642.1482,150.541
Non-Current Assets:
Property, Plant & Equipment, Net 2,522.3372,243.5821,588.6181,574.1741,494.2251,485.2721,502.011,772.2231,808.7232,260.074951.7821,093.953547.659553.438564.27583.923603.878612.986618.012634.123566.321525.626516.172516.172470.485470.485395.16385.361369.942335.527167.684
Goodwill 277.674000000000000000000000000000000
Intangible Assets 1,294.0931.081.081.081.081.081.081.081.081.08484.211244.633274.099262.233248.861206.971216.325214.568225.963235.099183.656189.731189.797189.797167.99167.9949.65441.57416.2687.519233.121
Goodwill and Intangible Assets 1,571.7671.081.081.081.081.081.081.081.081.08484.211244.633274.099262.233248.861206.971216.325214.568225.963235.099183.656189.731189.797189.797167.99167.9949.65441.57416.2687.519233.121
Long Term Investments 934.7231,087.1561,167.6141,166.031,143.3671,167.9611,098.728990.917854.671398.72816.41362.286124.45122.973141.681168.671209.433253.307321.489343.65720.54615.3867.3037.30308.81670.41498.1585.85787.0244.507
Tax Assets 147.613113.18107.35150.817119.808150.97892.28399.63948.30268.23854.64331.58147.11452.7145.95441.31636.7732.42328.02530.5960030.041030.37029.93631.32519.01616.41613.677
Other Non-Current Assets -661.71979.52151.62558.854421.56837.30454.41969.876108.271312.955-54.643-31.581-47.114-52.71-45.954-41.316-36.77-32.423-28.025-30.596270.07200.845132.612-713.272177.17-647.29164.18235.43739.5433.15831.411
Total Non-Current Assets 4,514.7213,524.5192,916.2872,950.9553,180.0482,842.5952,748.522,933.7352,821.0473,041.0751,452.4061,400.872946.208938.644954.812959.5651,029.6361,080.8611,165.4641,212.8791,040.593931.588875.925713.272846.015647.291609.346591.847530.623479.644450.4
Total Assets 16,896.29215,979.37314,928.50614,296.99816,220.26916,013.35314,512.03913,331.4213,925.04814,373.08714,423.57213,482.06812,214.87810,554.39910,679.2510,390.41910,629.49910,521.81811,511.23711,178.6319,586.1568,492.7987,561.8757,561.8757,025.1157,025.1156,738.4615,158.2714,281.6993,121.7922,600.941
Liabilities & Equity:
Current Liabilities:
Account Payables 177.651228.815280.25223.302242.879358.54284.767210.8498.46123.837295.171489.52383.689286.017383.57349.764248.311138.54217.909586.808337.992494.69445.53445.53828.557370.366877.089865.333686.4511.371530.434
Short Term Debt 1,715.5021,356.958712.596711.9712,159.4342,393.8531,427.6021,046.5371,982.2052,226.72,306.1131,762.49726.2830437.151336.203710.692768.6941,713.4351,317.132568000000950607.96162.822
Tax Payables 171.847162.661125.424107.911188.284146.792170.347128.977112.139159.449149.276216.444170.899170.875150.076165.969151.384188.266174.066311.1620065.5360153.1040118.142165.5490.44278.69250.145
Deferred Revenue 188.264150.454162.962168.585165.173195.372150.802111.03397.69291.44-2,306.113-1,762.49-726.2830-437.151-336.203-710.692-768.694-1,713.435-1,317.1320000000165.54000
Other Current Liabilities 1,435.3921,446.0251,310.6231,271.531,341.11,264.8331,083.724993.338894.8031,017.0423,420.9722,927.581,642.501824.9761,210.3161,149.7771,508.4591,603.262,573.3922,347.812891.699719.809558.41558.41153.104611.295139.1810.7190.44278.69250.145
Total Current Liabilities 3,516.8093,182.2522,466.4312,375.3883,908.5864,212.5982,946.8952,361.7483,073.163,459.0193,716.1433,417.12,026.191,110.9931,593.8861,499.5411,756.771,741.82,791.3012,934.621,797.6911,214.4991,003.941,003.94981.661981.6611,016.271,126.583776.8421,198.023743.401
Non-Current Liabilities:
Long Term Debt 319.42239.702147.605147.779153.013126.4881.854171.219283.661416.20400000000000000000000150.878
Deferred Revenue Non-Current -00-00000-000000000000000000000000
Deferred Tax Liabilities Non-Current 162.01772.73359.65658.45774.692175.408157.775157.468146.498138.821133.69112.242100.71490.32981.6771.61679.89272.06185.42164.4540042.428035.04023.98827.01718.50314.0697.115
Other Non-Current Liabilities 34.14833.87233.8725.455.451.2911.2919.6189.61810.82310.8238.2378.23723.75423.75423.91823.91834.00834.00834.5170037.914053.921053.92127.96627.96612.39812.266
Total Non-Current Liabilities 515.585346.307241.133211.686233.155303.179240.92338.305439.777565.848144.513120.479108.951114.083105.42495.534103.81106.069119.42998.9710080.342088.961077.90954.98346.46926.467170.259
Total Liabilities 4,032.3943,528.5592,707.5642,587.0744,141.7414,515.7773,187.8152,700.0533,512.9374,024.8673,860.6563,537.5792,135.1411,225.0761,699.311,595.0751,860.581,847.8692,910.733,033.5911,797.6911,214.4991,084.2821,003.941,070.622981.6611,094.1791,181.566823.3111,224.49913.66
Equity:
Preferred Stock 0000000000090.090083.1760000000000000000
Common Stock 58.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.7158.9158.9158.9158.9158.9158.9158.9158.9158.9158.9154.2554.2549.2549.25
Retained Earnings 10,568.38710,205.0889,585.3469,279.7898,945.088,543.6358,476.8428,040.7488,043.1117,966.0957,939.1567,436.5087,143.9976,601.2316,403.776322.9096,031.407324.0095,708.167324.0094,789.961371.1383,572.2323,572.2320000000
Accumulated Other Comprehensive Income/Loss -230.277-306.50683.344-122.127581.166401.647295.07338.297-224.156-210.70325.364-90.09338.02263.842-83.1765,819.93889.6395,674.554246.3035,177.511268.9154,184.155-327.27000-249.1890-197.1150-168.781
Other Total Stockholders Equity 2,494.042,494.042,494.042,494.042,494.042,494.042,494.042,494.042,494.042,494.042,494.042,403.952,494.042,494.042,410.8642,494.042,494.042,522.9832,522.9832,522.9832,522.9832,522.9833,120.876-3,631.1425,844.795-58.915,785.8033,878.8633,566.5461,820.2991,783.867
Total Shareholders Equity 12,890.8612,451.33212,221.4411,710.41212,078.99611,498.03211,324.66510,631.79510,371.70510,308.14210,517.279,899.16810,034.7699,217.8238,873.358,695.5978,673.7968,580.4568,536.3638,083.4137,640.7697,137.1866,424.7483,631.1425,903.70558.915,595.5243,933.1133,423.6811,869.5491,664.336
Total Equity 12,863.89812,450.81412,220.94211,709.92412,078.52811,497.57611,324.22410,631.36710,412.11110,348.2210,562.9169,944.48910,079.7379,329.3238,979.948,795.3448,768.9198,673.9498,600.5078,145.047,699.1557,190.996,477.5933,631.1425,954.49358.915,644.2823,976.7053,458.3881,897.3021,687.281
Total Liabilities & Shareholders Equity 16,896.29215,979.37314,928.50614,296.99816,220.26916,013.35314,512.03913,331.4213,925.04814,373.08714,423.57213,482.06812,214.87810,554.39910,679.2510,390.41910,629.49910,521.81811,511.23711,178.6319,586.1568,492.7987,561.87507,025.11506,738.4615,158.2714,281.6993,121.7922,600.941