Luk Fook Holdings (International) Limited
HKEX:0590.HK
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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 434.469 | 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 | 666.971 | 666.971 | 433.108 | 433.108 | 265.816 | 265.816 | 137.58 | 137.58 | 156.995 | 156.995 | 99.03 | 99.03 | 47.848 | 47.848 | 62.994 | 62.994 | 38.483 | 38.483 | 22.892 | 22.892 | 32.113 | 32.113 | 35.653 | 35.653 | 40.186 | 40.186 | 20.34 | 20.34 |
| Depreciation & Amortization
| 299.931 | 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 | 36.34 | 36.34 | 25.449 | 25.449 | 21.88 | 21.88 | 18.211 | 18.211 | 16.162 | 16.162 | 12.831 | 12.831 | 9.519 | 9.519 | 6.304 | 6.304 | 6.133 | 6.133 | 6.447 | 6.447 | 7.705 | 7.705 | 6.486 | 6.486 | 6.264 | 6.264 | 4.527 | 4.527 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -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 | -786.576 | -786.576 | -374.383 | -374.383 | -143.619 | -143.619 | 6.029 | 6.029 | -232.915 | -232.915 | -47.956 | -47.956 | -16.028 | -16.028 | -26.775 | -26.775 | -19.5 | -19.5 | -29.015 | -29.015 | 13.212 | 13.212 | -8.167 | -8.167 | -28.899 | -28.899 | 16.093 | 16.093 |
| Accounts Receivables
| 0 | 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 |
| Change In Inventory
| 0 | -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 | -836.788 | -836.788 | -434.956 | -434.956 | -256.573 | -256.573 | 14.583 | 14.583 | -248.375 | -248.375 | -69.934 | -69.934 | -33.579 | -33.579 | -28.37 | -28.37 | -27.057 | -27.057 | -30.9 | -30.9 | 9.712 | 9.712 | -0.55 | -0.55 | -23.688 | -23.688 | 3.327 | 3.327 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -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 | 50.212 | 50.212 | 60.573 | 60.573 | 112.954 | 112.954 | -8.554 | -8.554 | 15.46 | 15.46 | 21.979 | 21.979 | 17.551 | 17.551 | 1.595 | 1.595 | 7.558 | 7.558 | 1.885 | 1.885 | 3.501 | 3.501 | -7.617 | -7.617 | -5.211 | -5.211 | 12.766 | 12.766 |
| Other Non Cash Items
| 29.873 | 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 | 31.206 | 31.206 | 37.973 | 37.973 | 11.187 | 11.187 | 8.326 | 8.326 | 5.656 | 5.656 | 4.973 | 4.973 | -1.013 | -1.013 | -6.796 | -6.796 | 0.55 | 0.55 | 1.547 | 1.547 | -21.206 | -21.206 | -16.747 | -16.747 | -6.329 | -6.329 | -19.957 | -19.957 |
| Operating Cash Flow
| 764.273 | 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 | -52.06 | -52.06 | 122.147 | 122.147 | 155.264 | 155.264 | 170.145 | 170.145 | -54.104 | -54.104 | 68.878 | 68.878 | 40.326 | 40.326 | 35.728 | 35.728 | 25.665 | 25.665 | 1.871 | 1.871 | 31.824 | 31.824 | 17.225 | 17.225 | 11.222 | 11.222 | 21.004 | 21.004 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.514 | -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 | -76.604 | -76.604 | -50.4 | -50.4 | -157.304 | -157.304 | -14.851 | -14.851 | -25.853 | -25.853 | -14.132 | -14.132 | -16.902 | -16.902 | -40.8 | -40.8 | -22.439 | -22.439 | -10.051 | -10.051 | -11.821 | -11.821 | -7.84 | -7.84 | -24.495 | -24.495 | -2.475 | -2.475 |
| Acquisitions Net
| 0 | -76.626 | 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 |
| Purchases Of Investments
| 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2.644 | -2.644 | -0.854 | -0.854 | 0 | 0 | -0.54 | -0.54 |
| Sales Maturities Of Investments
| 0 | 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 | 0.425 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0.812 | 1.459 | 1.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.782 | 14.139 | -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 | 76.604 | 76.604 | 50.4 | 50.4 | 157.304 | 157.304 | 14.851 | 14.851 | 25.853 | 25.853 | 13.707 | 13.707 | 16.902 | 16.902 | 40.8 | 40.8 | 22.439 | 22.439 | 10.239 | 10.239 | 13.006 | 13.006 | 8.694 | 8.694 | 24.495 | 24.495 | 3.015 | 3.015 |
| Investing Cash Flow
| -31.732 | -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 | -76.604 | -76.604 | -50.4 | -50.4 | -157.304 | -157.304 | -14.851 | -14.851 | -24.912 | -24.912 | -13.707 | -13.707 | -16.889 | -16.889 | -40.8 | -40.8 | -22.509 | -22.509 | -10.239 | -10.239 | -13.006 | -13.006 | -8.694 | -8.694 | -24.495 | -24.495 | -3.015 | -3.015 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -191.746 | 0 | -161.99 | 10.278 | -153.62 | 0 | -237.623 | 372.66 | -262.334 | -206.051 | -219.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.855 | 669.855 | 567.025 | 567.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0.776 | 0.425 | 0.425 | 0.76 | 0.76 | 1.807 | 1.807 | 0.972 | 0.972 | 1.447 | 1.447 | 2.716 | 2.716 | 0.36 | 0.36 | 0.1 | 0.1 |
| Common Stock Repurchased
| 0 | 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 |
| Dividends Paid
| -375.749 | -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 | -257.691 | -257.691 | -139.477 | -139.477 | -66.489 | -66.489 | -50.482 | -50.482 | -51.714 | -51.714 | -34.476 | -34.476 | -26.737 | -26.737 | -21.734 | -21.734 | -14.303 | -14.303 | -16.599 | -16.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -237.884 | -1,010.564 | 669.192 | -136.673 | -1,369.82 | -391.073 | 1,091.339 | -140.248 | -910.011 | -268.296 | -606.117 | 513.419 | 1,230.818 | 943.056 | -443.151 | -4.6 | -480.952 | -81.623 | -909.062 | 399.844 | 750.677 | 565.665 | -0.509 | 0 | 107.355 | 107.355 | 197.675 | 197.675 | -181.987 | -181.987 | -240.5 | -240.5 | -1.715 | -1.715 | -19.744 | -19.744 | -8.813 | -8.813 | -1.251 | -1.251 | 1.807 | 1.807 | 2.127 | 2.127 | 1.447 | 1.447 | 2.716 | 2.716 | 0.36 | 0.36 | -0.141 | -0.141 |
| Financing Cash Flow
| -805.379 | -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 | -150.336 | -150.336 | 58.198 | 58.198 | -248.476 | -248.476 | -290.982 | -290.982 | -53.428 | -53.428 | -54.22 | -54.22 | -35.55 | -35.55 | -22.984 | -22.984 | -12.496 | -12.496 | -14.472 | -14.472 | 1.447 | 1.447 | 2.716 | 2.716 | 0.36 | 0.36 | -0.141 | -0.141 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.265 | 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 | 565.082 | 565.082 | 209.529 | 209.529 | 253.926 | 253.926 | 183.061 | 183.061 | 137.867 | 137.867 | 31.946 | 31.946 | 0.779 | 0.779 | 57.197 | 57.197 | 0.367 | 0.367 | 0.605 | 0.605 | 0.189 | 0.189 | 0.866 | 0.866 | 0.346 | 0.346 | 0 | 0 |
| Net Change In Cash
| 1,879.038 | -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 | 0 | 143.041 | 143.041 | 169.737 | 169.737 | 1.705 | 1.705 | 23.686 | 23.686 | 2.712 | 2.712 | 16.449 | 16.449 | -5.667 | -5.667 | 14.57 | 14.57 | -4.487 | -4.487 | -11.118 | -11.118 | 10.227 | 10.227 | 6.057 | 6.057 | -6.284 | -6.284 | 8.924 | 8.924 |
| Cash At End Of Period
| 1,879.038 | 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 | 0 | 384.514 | 384.514 | 241.473 | 241.473 | 71.737 | 71.737 | 70.031 | 70.031 | 46.345 | 46.345 | 43.634 | 43.634 | 27.185 | 27.185 | 32.852 | 32.852 | 18.282 | 18.282 | 22.768 | 22.768 | 33.886 | 33.886 | 23.659 | 23.659 | 17.602 | 17.602 | 23.886 | 23.886 |