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

HKD 13.78

(-0.58%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.89 Billion 14.92 Billion 16.22 Billion 14.51 Billion 13.92 Billion 14.42 Billion
Total Current Assets 12.38 Billion 12.01 Billion 13.04 Billion 11.76 Billion 11.1 Billion 12.4 Billion
Cash And Short Term Investments 1.99 Billion 2.34 Billion 3.49 Billion 3.54 Billion 2.71 Billion 2.14 Billion
Cash and Cash Equivalents 1.94 Billion 2.34 Billion 3.49 Billion 3.54 Billion 2.71 Billion 2.08 Billion
Short Term Investments 53.5 Million - - - - 56.21 Million
Net Receivables 506.3 Million 493.05 Million 483.69 Million 605.46 Million 560.92 Million 365.75 Million
Inventory 9.56 Billion 8.85 Billion 8.76 Billion 7.32 Billion 7.53 Billion 9.32 Billion
Other Current Assets 309.98 Million 318.9 Million 295.18 Million 290.09 Million 295.7 Million 626.7 Million
Total Non-Current Assets 4.51 Billion 2.91 Billion 3.18 Billion 2.74 Billion 2.82 Billion 1.45 Billion
Net PPE 2.52 Billion 1.58 Billion 1.49 Billion 1.5 Billion 1.8 Billion 951.78 Million
Good Will And Intangible Assets 1.57 Billion 1.08 Million 1.08 Million 1.08 Million 1.08 Million 484.21 Million
Good Will 277.67 Million - - - - -
Intangible Assets 1.29 Billion 1.08 Million 1.08 Million 1.08 Million 1.08 Million 484.21 Million
Long-Term Investments 934.72 Million 1.16 Billion 1.14 Billion 1.09 Billion 854.67 Million 16.41 Million
Tax Assets 147.61 Million 107.35 Million 119.8 Million 92.28 Million 48.3 Million 54.64 Million
Other Non Current Assets -661.71 Million 51.62 Million 421.56 Million 54.41 Million 108.27 Million -54.64 Million
Other Assets - - - - - 570.66 Million
Total Liabilities 4.03 Billion 2.7 Billion 4.14 Billion 3.18 Billion 3.51 Billion 3.86 Billion
Total Current Liabilities 3.51 Billion 2.46 Billion 3.9 Billion 2.94 Billion 3.07 Billion 3.71 Billion
Account Payables 177.65 Million 280.25 Million 242.87 Million 284.76 Million 98.46 Million 295.17 Million
Tax Payables 171.84 Million 125.42 Million 188.28 Million 170.34 Million 112.13 Million 149.27 Million
Short Term Debt 1.71 Billion 712.59 Million 2.15 Billion 1.42 Billion 1.98 Billion 2.3 Billion
Deferred Revenue 188.26 Million 162.96 Million 165.17 Million 150.8 Million 97.69 Million 122.5 Million
Other Current Liabilities 1.43 Billion 1.31 Billion 1.34 Billion 1.08 Billion 894.8 Million 992.35 Million
Total Non Current Liabilities 515.58 Million 241.13 Million 233.15 Million 240.92 Million 439.77 Million 144.51 Million
Long-Term Debt 319.42 Million 147.6 Million 153.01 Million 81.85 Million 283.66 Million -
Deferred Revenue Non Current -1.00 -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.14 Million 33.87 Million 5.45 Million 1.29 Million 9.61 Million 10.82 Million
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 12.86 Billion 12.22 Billion 12.07 Billion 11.32 Billion 10.41 Billion 10.56 Billion
Stock Holders Equity 12.89 Billion 12.22 Billion 12.07 Billion 11.32 Billion 10.37 Billion 10.51 Billion
Common Stock 58.71 Million 58.71 Million 58.71 Million 58.71 Million 58.71 Million 58.71 Million
Retained Earnings 10.56 Billion 9.58 Billion 8.94 Billion 8.47 Billion 8.04 Billion 7.93 Billion
Accumulated other comprehensive income -230.27 Million 83.34 Million 581.16 Million 295.07 Million -224.15 Million 117.98 Million
Common Stock Equity 12.89 Billion 12.22 Billion 12.07 Billion 11.32 Billion 10.37 Billion 10.51 Billion
Capital Lease Obligation 319.42 Million 147.6 Million 153.01 Million 81.85 Million 283.66 Million -
Total Investments 988.22 Million 1.16 Billion 1.14 Billion 1.09 Billion 854.67 Million 72.63 Million
Total Debt 2.03 Billion 860.2 Million 2.31 Billion 1.5 Billion 2.26 Billion 2.3 Billion
Net Debt 90.2 Million -1.48 Billion -1.17 Billion -2.03 Billion -448.36 Million 219.59 Million

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