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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Operating Activities:
Net Income Numbers are in millions	824.654	942.651	627.139	657.618	738.463	653.901	726.144	291.191	370.012	496.303	827.324	665.423	849.029	520.364	587.808	429.03	495.264	463.428	810.168	804.637	899.888	965.04	684.786	316.449	333.485	333.485	333.485	333.485	216.554	216.554	216.554	216.554	132.908	132.908	132.908	132.908	68.79	68.79	68.79	68.79	78.497	78.497	78.497	78.497	49.515	49.515	49.515	49.515	23.924	23.924	23.924	23.924	31.497	31.497	31.497	31.497	19.241	19.241	19.241	19.241	11.446	11.446	11.446	11.446	16.056	16.056	16.056	16.056	17.826	17.826	17.826	17.826	20.093	20.093	20.093	20.093	10.17	10.17	10.17	10.17
Depreciation & Amortization Numbers are in millions	258.84	217.019	185.022	186.702	218.407	217.265	237.321	283.567	312.615	284.698	70.762	55.685	65.582	62.328	68.527	62.965	67.387	68.601	86.756	70.974	68.877	55.072	54.836	24.992	18.17	18.17	18.17	18.17	12.724	12.724	12.724	12.724	10.94	10.94	10.94	10.94	9.105	9.105	9.105	9.105	8.081	8.081	8.081	8.081	6.416	6.416	6.416	6.416	4.76	4.76	4.76	4.76	3.152	3.152	3.152	3.152	3.066	3.066	3.066	3.066	3.224	3.224	3.224	3.224	3.852	3.852	3.852	3.852	3.243	3.243	3.243	3.243	3.132	3.132	3.132	3.132	2.264	2.264	2.264	2.264
Deferred Income Tax 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	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
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	-451.275	0	-562.254	0	-1,143.069	0	476.368	0	1,785.368	0	-1,810.119	0	-1,133.795	0	-644.663	0	866.14	0	-1,142.675	0	-1,264.575	0	-930.088	-216.03	-393.288	-393.288	-393.288	-393.288	-187.191	-187.191	-187.191	-187.191	-71.81	-71.81	-71.81	-71.81	3.014	3.014	3.014	3.014	-116.458	-116.458	-116.458	-116.458	-23.978	-23.978	-23.978	-23.978	-8.014	-8.014	-8.014	-8.014	-13.388	-13.388	-13.388	-13.388	-9.75	-9.75	-9.75	-9.75	-14.508	-14.508	-14.508	-14.508	6.606	6.606	6.606	6.606	-4.083	-4.083	-4.083	-4.083	-14.45	-14.45	-14.45	-14.45	8.047	8.047	8.047	8.047
Accounts Receivables Numbers are in millions	26.36	0	-42.849	0	115.843	0	-67.635	0	262.509	0	-212.446	0	-54.307	0	-82.237	0	-61.226	0	75.746	0	32.865	0	-256.91	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-460.383	0	-520.76	0	-1,288.092	0	518.227	0	1,528.837	0	-1,613.311	0	-1,086.284	0	-575.338	0	947.853	0	-1,176.03	0	-1,269.878	0	-598.858	-149.715	-418.394	-418.394	-418.394	-418.394	-217.478	-217.478	-217.478	-217.478	-128.286	-128.286	-128.286	-128.286	7.291	7.291	7.291	7.291	-124.188	-124.188	-124.188	-124.188	-34.967	-34.967	-34.967	-34.967	-16.79	-16.79	-16.79	-16.79	-14.185	-14.185	-14.185	-14.185	-13.529	-13.529	-13.529	-13.529	-15.45	-15.45	-15.45	-15.45	4.856	4.856	4.856	4.856	-0.275	-0.275	-0.275	-0.275	-11.844	-11.844	-11.844	-11.844	1.664	1.664	1.664	1.664
Change In Accounts Payables 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	66.315	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.252	0	1.355	0	29.18	0	25.776	0	-5.978	0	15.638	0	6.796	0	12.912	0	-20.487	0	-42.391	0	-27.562	0	-74.32	-66.315	25.106	25.106	25.106	25.106	30.287	30.287	30.287	30.287	56.477	56.477	56.477	56.477	-4.277	-4.277	-4.277	-4.277	7.73	7.73	7.73	7.73	10.989	10.989	10.989	10.989	8.776	8.776	8.776	8.776	0.798	0.798	0.798	0.798	3.779	3.779	3.779	3.779	0.943	0.943	0.943	0.943	1.75	1.75	1.75	1.75	-3.809	-3.809	-3.809	-3.809	-2.606	-2.606	-2.606	-2.606	6.383	6.383	6.383	6.383
Other Non Cash Items Numbers are in millions	615.83	-304.714	-37.885	486.602	-201.312	58.142	512.771	1,488.553	1,044.129	1,749.634	1,270.717	-1,192.788	332.385	-226.056	449.088	-232.391	-559.805	661.641	148.997	-354.692	606.469	-369.096	617.276	-19.125	15.603	15.603	15.603	15.603	18.986	18.986	18.986	18.986	5.594	5.594	5.594	5.594	4.163	4.163	4.163	4.163	2.828	2.828	2.828	2.828	2.487	2.487	2.487	2.487	-0.506	-0.506	-0.506	-0.506	-3.398	-3.398	-3.398	-3.398	0.275	0.275	0.275	0.275	0.774	0.774	0.774	0.774	-10.603	-10.603	-10.603	-10.603	-8.374	-8.374	-8.374	-8.374	-3.164	-3.164	-3.164	-3.164	-9.978	-9.978	-9.978	-9.978
Operating Cash Flow Numbers are in millions	1,248.049	420.918	404.232	957.518	318.744	494.778	1,001.594	1,496.177	1,101.526	1,961.239	358.684	-471.68	113.201	356.636	460.76	259.604	868.986	1,193.67	-96.754	520.919	310.659	651.016	426.81	106.287	-26.03	-26.03	-26.03	-26.03	61.073	61.073	61.073	61.073	77.632	77.632	77.632	77.632	85.073	85.073	85.073	85.073	-27.052	-27.052	-27.052	-27.052	34.439	34.439	34.439	34.439	20.163	20.163	20.163	20.163	17.864	17.864	17.864	17.864	12.833	12.833	12.833	12.833	0.935	0.935	0.935	0.935	15.912	15.912	15.912	15.912	8.613	8.613	8.613	8.613	5.611	5.611	5.611	5.611	10.502	10.502	10.502	10.502
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.871	-626.078	-64.289	-42.991	-413	-42.483	37.16	-176.097	109.761	-268.483	170.079	-817.524	-174.842	-37.861	-49.887	-54.907	-49.311	-55.001	-68.384	-112.602	-183.428	-73.834	-55.555	-0.837	-38.302	-38.302	-38.302	-38.302	-25.2	-25.2	-25.2	-25.2	-78.652	-78.652	-78.652	-78.652	-7.426	-7.426	-7.426	-7.426	-12.927	-12.927	-12.927	-12.927	-7.066	-7.066	-7.066	-7.066	-8.451	-8.451	-8.451	-8.451	-20.4	-20.4	-20.4	-20.4	-11.219	-11.219	-11.219	-11.219	-5.025	-5.025	-5.025	-5.025	-5.91	-5.91	-5.91	-5.91	-3.92	-3.92	-3.92	-3.92	-12.247	-12.247	-12.247	-12.247	-1.237	-1.237	-1.237	-1.237
Acquisitions Net Numbers are in millions	-135.076	0.2	8.604	1.219	22.296	21.705	-32.016	0.486	1.313	0.445	0	0	0	0	0	0	0	0	0	0	3.036	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-53.5	0	-0.099	0	-2.513	-100.216	-98.781	0	-232.683	-1.078	0	0	0	0	0	0	0	0	0	0	0	0	-0.837	-0.837	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	-0.5	-0.5	-0.5	-0.5	-1.322	-1.322	-1.322	-1.322	-0.427	-0.427	-0.427	-0.427	0	0	0	0	-0.27	-0.27	-0.27	-0.27
Sales Maturities Of Investments Numbers are in millions	0	0	-23.45	0	0	0	98.804	0	203.74	-16.395	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	0.213	0.213	0.213	0.213	0	0	0	0	0	0	0	0	0	0	0	0	0.406	0.406	0.406	0.406	0.729	0.729	0.729	0.729	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	19.089	-367.976	23.45	19.399	13.58	13.5	-98.804	32.023	-203.74	16.395	-250.372	241.422	-105.172	237.153	-185.214	-118.446	539.976	178.408	220.285	-1,172.272	-147.216	-4.083	-11.371	1.674	38.302	38.302	38.302	38.302	25.2	25.2	25.2	25.2	78.652	78.652	78.652	78.652	7.426	7.426	7.426	7.426	12.927	12.927	12.927	12.927	6.853	6.853	6.853	6.853	8.451	8.451	8.451	8.451	20.4	20.4	20.4	20.4	11.219	11.219	11.219	11.219	5.12	5.12	5.12	5.12	6.503	6.503	6.503	6.503	4.347	4.347	4.347	4.347	12.247	12.247	12.247	12.247	1.507	1.507	1.507	1.507
Investing Cash Flow Numbers are in millions	-165.858	-625.878	-55.784	-41.772	-379.637	-107.494	-93.637	-175.611	-121.609	-269.116	-80.293	-576.102	-280.014	199.292	-235.101	-173.353	490.665	123.407	151.901	-1,284.874	-327.608	-77.917	-66.926	-1.674	-38.302	-38.302	-38.302	-38.302	-25.2	-25.2	-25.2	-25.2	-78.652	-78.652	-78.652	-78.652	-7.426	-7.426	-7.426	-7.426	-12.456	-12.456	-12.456	-12.456	-6.853	-6.853	-6.853	-6.853	-8.445	-8.445	-8.445	-8.445	-20.4	-20.4	-20.4	-20.4	-11.254	-11.254	-11.254	-11.254	-5.12	-5.12	-5.12	-5.12	-6.503	-6.503	-6.503	-6.503	-4.347	-4.347	-4.347	-4.347	-12.247	-12.247	-12.247	-12.247	-1.507	-1.507	-1.507	-1.507
Financing Activities:
Debt Repayment Numbers are in millions	-1,684.417	-678.119	-10.278	-1,365.955	-238.776	-1,097.001	-372.66	-899.753	-206.051	-825.475	0	0	0	0	0	0	0	0	0	0	0	0	-52.5	-52.5	-281.25	-281.25	-281.25	-281.25	-184.675	-184.675	-184.675	-184.675	-90.994	-90.994	-90.994	-90.994	-120.25	-120.25	-120.25	-120.25	0	0	0	0	-10.26	-10.26	-10.26	-10.26	-5.355	-5.355	-5.355	-5.355	-1.005	-1.005	-1.005	-1.005	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 Issued 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	334.928	334.928	334.928	334.928	283.512	283.512	283.512	283.512	0	0	0	0	0	0	0	0	0	0	0	0	0.388	0.388	0.388	0.388	0.213	0.213	0.213	0.213	0.38	0.38	0.38	0.38	0.903	0.903	0.903	0.903	0.486	0.486	0.486	0.486	0.724	0.724	0.724	0.724	1.358	1.358	1.358	1.358	0.18	0.18	0.18	0.18	0.05	0.05	0.05	0.05
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.143	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-422.718	-322.909	-322.909	-322.909	-322.909	-587.108	-293.554	-293.554	-293.554	-352.265	-322.909	-322.909	-322.909	-322.909	-322.909	-322.909	-324.009	-324.009	-324.009	-375.851	-371.138	-282.772	-223.861	-119.294	-128.846	-128.846	-128.846	-128.846	-69.739	-69.739	-69.739	-69.739	-33.244	-33.244	-33.244	-33.244	-25.241	-25.241	-25.241	-25.241	-25.857	-25.857	-25.857	-25.857	-17.238	-17.238	-17.238	-17.238	-13.369	-13.369	-13.369	-13.369	-10.867	-10.867	-10.867	-10.867	-7.151	-7.151	-7.151	-7.151	-8.299	-8.299	-8.299	-8.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,010.564	660.846	-133.803	-1,375.258	-399.408	1,086.914	-10.992	-918.454	-3.851	-623.673	490.642	1,230.818	943.056	-443.151	-4.6	-480.952	-81.623	-909.062	399.844	750.677	565.665	-0.509	52.5	171.794	75.168	75.168	75.168	75.168	-29.099	-29.099	-29.099	-29.099	124.238	124.238	124.238	124.238	145.491	145.491	145.491	145.491	25.857	25.857	25.857	25.857	27.11	27.11	27.11	27.11	18.511	18.511	18.511	18.511	11.492	11.492	11.492	11.492	6.248	6.248	6.248	6.248	7.813	7.813	7.813	7.813	-0.724	-0.724	-0.724	-0.724	-1.358	-1.358	-1.358	-1.358	-0.18	-0.18	-0.18	-0.18	-0.05	-0.05	-0.05	-0.05
Financing Cash Flow Numbers are in millions	-1,433.282	184.293	-449.304	-1,846.349	-713.982	266.608	-61.142	-1,465.899	-767.901	-1,177.74	167.733	907.909	620.147	-766.06	-327.509	-803.861	-434.775	-1,233.071	75.835	374.826	194.527	-283.281	-223.861	-171.794	-75.168	-75.168	-75.168	-75.168	29.099	29.099	29.099	29.099	-124.238	-124.238	-124.238	-124.238	-145.491	-145.491	-145.491	-145.491	-26.714	-26.714	-26.714	-26.714	-27.11	-27.11	-27.11	-27.11	-17.775	-17.775	-17.775	-17.775	-11.492	-11.492	-11.492	-11.492	-6.248	-6.248	-6.248	-6.248	-7.236	-7.236	-7.236	-7.236	0.724	0.724	0.724	0.724	1.358	1.358	1.358	1.358	0.18	0.18	0.18	0.18	-0.071	-0.071	-0.071	-0.071
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	27.813	-73.095	28.471	-141.398	21.764	44.907	60.915	69.719	-1.686	-97.002	0.137	-119.925	126.672	0.979	-7.412	-5.517	-4.086	-18.28	-20.141	6.892	-12.677	4.948	-1.491	-20.631	282.541	282.541	282.541	282.541	104.764	104.764	104.764	104.764	126.963	126.963	126.963	126.963	91.53	91.53	91.53	91.53	68.933	68.933	68.933	68.933	15.973	15.973	15.973	15.973	0.389	0.389	0.389	0.389	28.598	28.598	28.598	28.598	0.183	0.183	0.183	0.183	0.303	0.303	0.303	0.303	0.094	0.094	0.094	0.094	0.433	0.433	0.433	0.433	0.173	0.173	0.173	0.173	0	0	0	0
Net Change In Cash Numbers are in millions	-309.17	-93.762	-72.385	-1,072.001	-753.111	698.799	907.73	-75.614	210.33	417.381	446.261	-259.798	580.006	-209.153	-109.262	-723.127	920.79	65.726	110.841	-382.237	164.901	294.766	-87.812	-87.812	143.041	143.041	143.041	143.041	169.737	169.737	169.737	169.737	1.705	1.705	1.705	1.705	23.686	23.686	23.686	23.686	2.712	2.712	2.712	2.712	16.449	16.449	16.449	16.449	-5.667	-5.667	-5.667	-5.667	14.57	14.57	14.57	14.57	-4.487	-4.487	-4.487	-4.487	-11.118	-11.118	-11.118	-11.118	10.227	10.227	10.227	10.227	6.057	6.057	6.057	6.057	-6.284	-6.284	-6.284	-6.284	8.924	8.924	8.924	8.924
Cash At End Of Period 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	1,900.059	1,320.053	1,529.206	1,638.468	2,361.595	1,440.805	1,375.079	1,264.238	1,646.475	1,481.574	296.702	296.702	384.514	384.514	384.514	384.514	241.473	241.473	241.473	241.473	71.737	71.737	71.737	71.737	70.031	70.031	70.031	70.031	46.345	46.345	46.345	46.345	43.634	43.634	43.634	43.634	27.185	27.185	27.185	27.185	32.852	32.852	32.852	32.852	18.282	18.282	18.282	18.282	22.768	22.768	22.768	22.768	33.886	33.886	33.886	33.886	23.659	23.659	23.659	23.659	17.602	17.602	17.602	17.602	23.886	23.886	23.886	23.886

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