Luk Fook Holdings (International) Limited (LKFLF)

USD 1.72

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.85 Billion 14.92 Billion 16.22 Billion 14.51 Billion 13.92 Billion 14.42 Billion
Total Current Assets 12.33 Billion 11.97 Billion 13 Billion 11.73 Billion 11.08 Billion 12.4 Billion
Cash And Short Term Investments 1.99 Billion 2.34 Billion 3.49 Billion 3.54 Billion 2.71 Billion 2.08 Billion
Cash and Cash Equivalents 1.99 Billion 2.34 Billion 3.49 Billion 3.54 Billion 2.71 Billion 2.08 Billion
Short Term Investments 53.5 Million -1.16 Billion -1.11 Billion -1.05 Billion -791.61 Million -410.92 Million
Net Receivables 295.23 Million 673.76 Million 631.03 Million 789.01 Million 739.7 Million 906.55 Million
Inventory 9.56 Billion 8.85 Billion 8.76 Billion 7.32 Billion 7.53 Billion 9.32 Billion
Other Current Assets 471.78 Million 98.87 Million 109.62 Million 75.74 Million 93.38 Million 85.89 Million
Total Non-Current Assets 4.52 Billion 2.95 Billion 3.21 Billion 2.77 Billion 2.84 Billion 2.02 Billion
Net PPE 2.52 Billion 1.58 Billion 1.21 Billion 1.22 Billion 1.76 Billion 951.78 Million
Good Will And Intangible Assets 1.57 Billion 1.08 Million 280.78 Million 277.86 Million 1.08 Million 484.21 Million
Good Will 277.67 Million - - - - -
Intangible Assets 1.29 Billion 1.08 Million 280.78 Million 277.86 Million 1.08 Million 484.21 Million
Long-Term Investments 925.72 Million 1.16 Billion 1.14 Billion 1.09 Billion 854.67 Million 427.33 Million
Tax Assets 154.64 Million 146.66 Million 158.02 Million 123.07 Million 71.83 Million 54.64 Million
Other Non Current Assets -652.72 Million 51.62 Million 421.56 Million 54.41 Million 156.28 Million 105.1 Million
Other Assets - - - - - -
Total Liabilities 3.99 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 1.23 Billion 242.87 Million 284.76 Million 98.44 Million 292.45 Million
Tax Payables 171.84 Million 125.42 Million 188.28 Million 170.22 Million 111.8 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 325.21 Million 1.3 Billion 1.07 Billion 818.95 Million 961.8 Million
Other Current Liabilities 1.43 Billion 193.51 Million 201.72 Million 155.9 Million 173.22 Million 155.76 Million
Total Non Current Liabilities 473.35 Million 241.13 Million 233.15 Million 241.04 Million 440.11 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 - - - - - -
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 - - - - - -
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 7.84 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 320.06 Million 357.61 Million 420.42 Million 753.05 Million -
Total Investments 925.72 Million 788 Thousand 23.51 Million 44.09 Million 63.05 Million 16.41 Million
Total Debt 2.03 Billion 860.2 Million 2.31 Billion 1.5 Billion 2.26 Billion 2.3 Billion
Net Debt 36.7 Million -1.48 Billion -1.17 Billion -2.03 Billion -448.36 Million 219.59 Million

Balance Sheet Charts