HK Stock MarketDetailed Quotes

00590 LUK FOOK HOLD

Watchlist
  • 14.980
  • +0.160+1.08%
Market Closed Nov 19 16:08 CST
8.79BMarket Cap4.98P/E (TTM)

LUK FOOK HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
8.07%9.57B
14.89%9.44B
0.95%8.85B
1.49%8.21B
19.77%8.77B
16.88%8.09B
-2.81%7.32B
-14.66%6.92B
-19.19%7.53B
-8.20%8.11B
Accounts receivable
24.30%265.77M
2.40%187.26M
13.91%213.82M
-1.26%182.88M
-32.32%187.71M
-5.03%185.22M
19.90%277.34M
-11.79%195.02M
-36.22%231.31M
-35.24%221.08M
Related party payments receivable
----
----
--4K
----
----
----
-43.95%769K
----
-55.43%1.37M
----
Advance deposits and other receivables
-16.72%366.6M
8.20%435.24M
9.08%440.21M
-21.68%402.26M
-17.61%403.55M
6.79%513.58M
9.47%489.83M
25.63%480.93M
-5.61%447.44M
-17.41%382.81M
Withholding and tax receivable
49.39%29.47M
5.56%22.61M
-14.46%19.72M
-10.12%21.42M
18.09%23.06M
-62.72%23.83M
-67.23%19.53M
427.13%63.91M
463.60%59.58M
6.84%12.12M
Cash and equivalents
-14.88%2B
-6.87%2.25B
-32.77%2.35B
-42.99%2.42B
-1.53%3.49B
60.89%4.25B
30.66%3.55B
5.38%2.64B
30.08%2.71B
52.65%2.5B
Special items of current assets
6.39%105.19M
12.49%118.26M
-21.74%98.88M
-3.67%105.13M
63.44%126.35M
15.71%109.13M
-17.22%77.3M
-3.75%94.32M
8.72%93.38M
1.57%97.99M
Total current assets
3.00%12.33B
9.77%12.45B
-7.91%11.97B
-13.85%11.35B
10.82%13B
26.67%13.17B
5.89%11.73B
-8.25%10.4B
-10.65%11.08B
-1.11%11.33B
Non-current assets
Property, plant and equipment
28.05%1.18B
22.15%1.09B
2.91%918.56M
-0.94%893.32M
-1.57%892.59M
4.76%901.81M
7.83%906.82M
-7.47%860.87M
-11.64%841M
-14.95%930.42M
Investment property
-17.91%925.73M
-4.84%1.06B
11.92%1.13B
10.95%1.12B
10.84%1.01B
25.47%1.01B
14.84%909.08M
163.85%801.15M
153.95%791.62M
446.71%303.63M
Advance payment
13.59%103.05M
-4.71%104.05M
-81.56%90.72M
-8.84%109.19M
229.97%492.02M
-63.45%119.78M
-4.59%149.11M
4.72%327.72M
48.70%156.28M
--312.96M
Associated company interest
----
----
----
----
-46.08%23.15M
59.01%34.56M
-29.27%42.93M
-76.56%21.74M
-46.05%60.69M
-40.33%92.73M
Intangible assets
49,744.54%538.32M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
Goodwill
--277.67M
----
----
----
----
----
----
----
----
----
Deferred tax assets
5.44%154.65M
-24.96%113.18M
-7.19%146.67M
-0.11%150.82M
28.39%158.02M
51.53%150.98M
71.32%123.08M
46.02%99.64M
31.47%71.84M
116.07%68.24M
Special items of non-current assets
----
----
----
----
-17.81%41.8M
-28.79%44.96M
--50.86M
--63.13M
----
----
Total non-current assets
52.99%4.52B
19.44%3.52B
-8.16%2.96B
3.81%2.95B
15.79%3.22B
-3.11%2.84B
-2.29%2.78B
-3.53%2.93B
40.61%2.84B
50.29%3.04B
Total assets
12.90%16.85B
11.77%15.98B
-7.96%14.93B
-10.72%14.3B
11.77%16.22B
20.12%16.01B
4.22%14.51B
-7.25%13.33B
-3.46%13.93B
6.61%14.37B
Liabilities
Current liabilities
Accounts payable
-0.67%1.23B
6.83%1.23B
6.80%1.24B
-8.79%1.15B
13.13%1.16B
41.65%1.26B
44.41%1.02B
11.32%888.45M
-27.46%707.86M
-31.90%798.11M
Tax payable
37.01%171.85M
50.74%162.66M
-33.39%125.42M
-26.49%107.91M
10.61%188.28M
13.81%146.79M
52.26%170.22M
-19.11%128.98M
-25.11%111.8M
-26.33%159.45M
Amounts payable to associated parties-current liabilities
----
-1.17%337K
----
-28.06%341K
--411K
-95.08%474K
----
102.80%9.64M
-99.26%20K
41.40%4.75M
Bank loans and overdrafts
214.73%362M
298.38%758M
-91.69%115.02M
-88.39%190.27M
94.43%1.38B
362.03%1.64B
-36.82%711.51M
-70.26%354.85M
-39.30%1.13B
-11.64%1.19B
Derivative financial instrument-current liabilities
--8K
----
----
-33.33%30K
--280K
-99.77%45K
----
--19.43M
-99.44%22K
----
Financial lease liabilities-current liabilities
66.82%287.7M
8.15%204.22M
-15.71%172.46M
-22.36%188.84M
-39.57%204.6M
-40.91%243.21M
-27.87%338.57M
-15.35%411.6M
--469.39M
--486.23M
Other current liabilities
150.71%1.07B
18.59%394.74M
-25.61%425.11M
-34.88%332.86M
51.37%571.45M
82.49%511.13M
-2.38%377.52M
-48.84%280.08M
-14.23%386.74M
-3.65%547.46M
Special items of current liabilities
-6.93%214.37M
19.65%285.64M
-3.44%230.35M
9.72%238.73M
35.62%238.56M
37.98%217.58M
1.55%175.91M
-11.69%157.69M
11.20%173.22M
--178.57M
Total current liabilities
42.59%3.52B
33.97%3.18B
-36.90%2.47B
-43.61%2.38B
32.64%3.91B
78.37%4.21B
-4.10%2.95B
-31.72%2.36B
-17.31%3.07B
1.23%3.46B
Net current assets
-7.27%8.82B
3.37%9.27B
4.54%9.51B
0.14%8.97B
3.50%9.09B
11.48%8.96B
9.72%8.79B
2.07%8.04B
-7.79%8.01B
-2.10%7.87B
Total assets less current liabilities
7.02%13.34B
7.34%12.8B
1.22%12.46B
1.02%11.92B
6.45%12.31B
7.58%11.8B
6.57%11.57B
0.51%10.97B
1.35%10.85B
8.44%10.91B
Non-current liabilities
Long-term remuneration payable to staff and workers
0.81%34.15M
521.50%33.87M
521.50%33.87M
322.15%5.45M
322.15%5.45M
-86.58%1.29M
-86.58%1.29M
-11.13%9.62M
-11.13%9.62M
31.39%10.82M
Financial lease liabilities-non-current liabilities
116.40%319.42M
62.20%239.7M
-3.53%147.61M
16.84%147.78M
86.93%153.01M
-26.13%126.48M
-71.14%81.85M
-58.86%171.22M
--283.66M
--416.2M
Deferred tax liability
100.80%119.79M
24.42%72.73M
-20.13%59.66M
-66.67%58.46M
-52.70%74.69M
11.39%175.41M
7.53%157.9M
13.43%157.47M
9.83%146.84M
23.68%138.82M
Total non-current liabilities
96.31%473.36M
63.59%346.31M
3.42%241.13M
-30.18%211.69M
-3.27%233.16M
-10.38%303.18M
-45.23%241.04M
-40.21%338.31M
204.55%440.12M
369.67%565.85M
Total liabilities
47.37%3.99B
36.39%3.53B
-34.63%2.71B
-42.71%2.59B
29.92%4.14B
67.25%4.52B
-9.25%3.19B
-32.92%2.7B
-9.01%3.51B
13.77%4.02B
Total assets less total liabilities
5.26%12.86B
6.33%12.45B
1.18%12.22B
1.85%11.71B
6.66%12.08B
8.15%11.5B
8.76%11.32B
2.74%10.63B
-1.43%10.41B
4.06%10.35B
Total equity and non-current liabilities
7.02%13.34B
7.34%12.8B
1.22%12.46B
1.02%11.92B
6.45%12.31B
7.58%11.8B
6.57%11.57B
0.51%10.97B
1.35%10.85B
8.44%10.91B
Equity
Share capital
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
Reserve
6.92%10.34B
8.09%9.9B
1.50%9.67B
2.37%9.16B
8.60%9.53B
10.72%8.95B
12.19%8.77B
4.17%8.08B
-1.83%7.82B
5.57%7.76B
Share premium
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
Shareholders' Equity
5.48%12.89B
6.33%12.45B
1.18%12.22B
1.85%11.71B
6.66%12.08B
8.15%11.5B
9.19%11.32B
3.14%10.63B
-1.38%10.37B
4.13%10.31B
Non-controlling interest
-5,314.06%-26.96M
-6.15%-518K
-6.41%-498K
-7.02%-488K
-6.12%-468K
-6.54%-456K
-101.09%-441K
-101.07%-428K
-11.48%40.41M
-11.57%40.08M
Total equity
5.26%12.86B
6.33%12.45B
1.18%12.22B
1.85%11.71B
6.66%12.08B
8.15%11.5B
8.76%11.32B
2.74%10.63B
-1.43%10.41B
4.06%10.35B
Total equity and total liabilities
12.90%16.85B
11.77%15.98B
-7.96%14.93B
-10.72%14.3B
11.77%16.22B
20.12%16.01B
4.22%14.51B
-7.25%13.33B
-3.46%13.93B
6.61%14.37B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 8.07%9.57B14.89%9.44B0.95%8.85B1.49%8.21B19.77%8.77B16.88%8.09B-2.81%7.32B-14.66%6.92B-19.19%7.53B-8.20%8.11B
Accounts receivable 24.30%265.77M2.40%187.26M13.91%213.82M-1.26%182.88M-32.32%187.71M-5.03%185.22M19.90%277.34M-11.79%195.02M-36.22%231.31M-35.24%221.08M
Related party payments receivable ----------4K-------------43.95%769K-----55.43%1.37M----
Advance deposits and other receivables -16.72%366.6M8.20%435.24M9.08%440.21M-21.68%402.26M-17.61%403.55M6.79%513.58M9.47%489.83M25.63%480.93M-5.61%447.44M-17.41%382.81M
Withholding and tax receivable 49.39%29.47M5.56%22.61M-14.46%19.72M-10.12%21.42M18.09%23.06M-62.72%23.83M-67.23%19.53M427.13%63.91M463.60%59.58M6.84%12.12M
Cash and equivalents -14.88%2B-6.87%2.25B-32.77%2.35B-42.99%2.42B-1.53%3.49B60.89%4.25B30.66%3.55B5.38%2.64B30.08%2.71B52.65%2.5B
Special items of current assets 6.39%105.19M12.49%118.26M-21.74%98.88M-3.67%105.13M63.44%126.35M15.71%109.13M-17.22%77.3M-3.75%94.32M8.72%93.38M1.57%97.99M
Total current assets 3.00%12.33B9.77%12.45B-7.91%11.97B-13.85%11.35B10.82%13B26.67%13.17B5.89%11.73B-8.25%10.4B-10.65%11.08B-1.11%11.33B
Non-current assets
Property, plant and equipment 28.05%1.18B22.15%1.09B2.91%918.56M-0.94%893.32M-1.57%892.59M4.76%901.81M7.83%906.82M-7.47%860.87M-11.64%841M-14.95%930.42M
Investment property -17.91%925.73M-4.84%1.06B11.92%1.13B10.95%1.12B10.84%1.01B25.47%1.01B14.84%909.08M163.85%801.15M153.95%791.62M446.71%303.63M
Advance payment 13.59%103.05M-4.71%104.05M-81.56%90.72M-8.84%109.19M229.97%492.02M-63.45%119.78M-4.59%149.11M4.72%327.72M48.70%156.28M--312.96M
Associated company interest -----------------46.08%23.15M59.01%34.56M-29.27%42.93M-76.56%21.74M-46.05%60.69M-40.33%92.73M
Intangible assets 49,744.54%538.32M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
Goodwill --277.67M------------------------------------
Deferred tax assets 5.44%154.65M-24.96%113.18M-7.19%146.67M-0.11%150.82M28.39%158.02M51.53%150.98M71.32%123.08M46.02%99.64M31.47%71.84M116.07%68.24M
Special items of non-current assets -----------------17.81%41.8M-28.79%44.96M--50.86M--63.13M--------
Total non-current assets 52.99%4.52B19.44%3.52B-8.16%2.96B3.81%2.95B15.79%3.22B-3.11%2.84B-2.29%2.78B-3.53%2.93B40.61%2.84B50.29%3.04B
Total assets 12.90%16.85B11.77%15.98B-7.96%14.93B-10.72%14.3B11.77%16.22B20.12%16.01B4.22%14.51B-7.25%13.33B-3.46%13.93B6.61%14.37B
Liabilities
Current liabilities
Accounts payable -0.67%1.23B6.83%1.23B6.80%1.24B-8.79%1.15B13.13%1.16B41.65%1.26B44.41%1.02B11.32%888.45M-27.46%707.86M-31.90%798.11M
Tax payable 37.01%171.85M50.74%162.66M-33.39%125.42M-26.49%107.91M10.61%188.28M13.81%146.79M52.26%170.22M-19.11%128.98M-25.11%111.8M-26.33%159.45M
Amounts payable to associated parties-current liabilities -----1.17%337K-----28.06%341K--411K-95.08%474K----102.80%9.64M-99.26%20K41.40%4.75M
Bank loans and overdrafts 214.73%362M298.38%758M-91.69%115.02M-88.39%190.27M94.43%1.38B362.03%1.64B-36.82%711.51M-70.26%354.85M-39.30%1.13B-11.64%1.19B
Derivative financial instrument-current liabilities --8K---------33.33%30K--280K-99.77%45K------19.43M-99.44%22K----
Financial lease liabilities-current liabilities 66.82%287.7M8.15%204.22M-15.71%172.46M-22.36%188.84M-39.57%204.6M-40.91%243.21M-27.87%338.57M-15.35%411.6M--469.39M--486.23M
Other current liabilities 150.71%1.07B18.59%394.74M-25.61%425.11M-34.88%332.86M51.37%571.45M82.49%511.13M-2.38%377.52M-48.84%280.08M-14.23%386.74M-3.65%547.46M
Special items of current liabilities -6.93%214.37M19.65%285.64M-3.44%230.35M9.72%238.73M35.62%238.56M37.98%217.58M1.55%175.91M-11.69%157.69M11.20%173.22M--178.57M
Total current liabilities 42.59%3.52B33.97%3.18B-36.90%2.47B-43.61%2.38B32.64%3.91B78.37%4.21B-4.10%2.95B-31.72%2.36B-17.31%3.07B1.23%3.46B
Net current assets -7.27%8.82B3.37%9.27B4.54%9.51B0.14%8.97B3.50%9.09B11.48%8.96B9.72%8.79B2.07%8.04B-7.79%8.01B-2.10%7.87B
Total assets less current liabilities 7.02%13.34B7.34%12.8B1.22%12.46B1.02%11.92B6.45%12.31B7.58%11.8B6.57%11.57B0.51%10.97B1.35%10.85B8.44%10.91B
Non-current liabilities
Long-term remuneration payable to staff and workers 0.81%34.15M521.50%33.87M521.50%33.87M322.15%5.45M322.15%5.45M-86.58%1.29M-86.58%1.29M-11.13%9.62M-11.13%9.62M31.39%10.82M
Financial lease liabilities-non-current liabilities 116.40%319.42M62.20%239.7M-3.53%147.61M16.84%147.78M86.93%153.01M-26.13%126.48M-71.14%81.85M-58.86%171.22M--283.66M--416.2M
Deferred tax liability 100.80%119.79M24.42%72.73M-20.13%59.66M-66.67%58.46M-52.70%74.69M11.39%175.41M7.53%157.9M13.43%157.47M9.83%146.84M23.68%138.82M
Total non-current liabilities 96.31%473.36M63.59%346.31M3.42%241.13M-30.18%211.69M-3.27%233.16M-10.38%303.18M-45.23%241.04M-40.21%338.31M204.55%440.12M369.67%565.85M
Total liabilities 47.37%3.99B36.39%3.53B-34.63%2.71B-42.71%2.59B29.92%4.14B67.25%4.52B-9.25%3.19B-32.92%2.7B-9.01%3.51B13.77%4.02B
Total assets less total liabilities 5.26%12.86B6.33%12.45B1.18%12.22B1.85%11.71B6.66%12.08B8.15%11.5B8.76%11.32B2.74%10.63B-1.43%10.41B4.06%10.35B
Total equity and non-current liabilities 7.02%13.34B7.34%12.8B1.22%12.46B1.02%11.92B6.45%12.31B7.58%11.8B6.57%11.57B0.51%10.97B1.35%10.85B8.44%10.91B
Equity
Share capital 0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M
Reserve 6.92%10.34B8.09%9.9B1.50%9.67B2.37%9.16B8.60%9.53B10.72%8.95B12.19%8.77B4.17%8.08B-1.83%7.82B5.57%7.76B
Share premium 0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B
Shareholders' Equity 5.48%12.89B6.33%12.45B1.18%12.22B1.85%11.71B6.66%12.08B8.15%11.5B9.19%11.32B3.14%10.63B-1.38%10.37B4.13%10.31B
Non-controlling interest -5,314.06%-26.96M-6.15%-518K-6.41%-498K-7.02%-488K-6.12%-468K-6.54%-456K-101.09%-441K-101.07%-428K-11.48%40.41M-11.57%40.08M
Total equity 5.26%12.86B6.33%12.45B1.18%12.22B1.85%11.71B6.66%12.08B8.15%11.5B8.76%11.32B2.74%10.63B-1.43%10.41B4.06%10.35B
Total equity and total liabilities 12.90%16.85B11.77%15.98B-7.96%14.93B-10.72%14.3B11.77%16.22B20.12%16.01B4.22%14.51B-7.25%13.33B-3.46%13.93B6.61%14.37B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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