HK Stock MarketDetailed Quotes

00590 LUK FOOK HOLD

Watchlist

14.200
-0.360-2.47%

Market Closed Dec 13 16:08 CST

8.34BMarket Cap6.62P/E (TTM)

LUK FOOK HOLD Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

4.51%9.86B

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

Accounts receivable

17.41%219.86M

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

Related party payments receivable

----

--4K

----

-43.95%769K

----

-55.43%1.37M

Advance deposits and other receivables

1.64%442.38M

-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

Withholding and tax receivable

-76.94%5.21M

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

Cash and equivalents

-14.18%1.93B

-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

Special items of current assets

-32.97%79.27M

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

Total current assets

0.72%12.54B

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

Non-current assets

Property, plant and equipment

8.69%1.19B

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

Investment property

-12.10%932.86M

-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

Advance payment

-29.60%73.25M

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

Associated company interest

----

-46.08%23.15M

59.01%34.56M

-29.27%42.93M

-76.56%21.74M

-46.05%60.69M

Intangible assets

47,667.96%515.89M

49,744.54%538.32M

0.00%1.08M

Goodwill

--277.67M

----

Deferred tax assets

67.16%189.19M

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

Special items of non-current assets

----

-17.81%41.8M

-28.79%44.96M

--50.86M

--63.13M

----

Total non-current assets

29.12%4.55B

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

Total assets

6.98%17.09B

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

Liabilities

Current liabilities

Accounts payable

4.66%1.28B

-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

Tax payable

21.57%197.75M

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

Amounts payable to associated parties-current liabilities

----

-1.17%337K

----

-28.06%341K

--411K

-95.08%474K

----

102.80%9.64M

-99.26%20K

Bank loans and overdrafts

-97.36%20M

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

Derivative financial instrument-current liabilities

----

--8K

----

-33.33%30K

--280K

-99.77%45K

----

--19.43M

-99.44%22K

Financial lease liabilities-current liabilities

66.67%340.38M

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

Other current liabilities

251.64%1.39B

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

Special items of current liabilities

-36.63%181.02M

-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

Total current liabilities

9.72%3.49B

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

Net current assets

-2.38%9.05B

-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

Total assets less current liabilities

6.30%13.6B

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

Non-current liabilities

Long-term remuneration payable to staff and workers

0.81%34.15M

521.50%33.87M

322.15%5.45M

-86.58%1.29M

-11.13%9.62M

Financial lease liabilities-non-current liabilities

22.46%293.54M

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

Deferred tax liability

46.33%106.43M

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

Total non-current liabilities

25.35%434.11M

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

Total liabilities

11.26%3.93B

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

Total assets less total liabilities

5.77%13.17B

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

Total equity and non-current liabilities

6.30%13.6B

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

Equity

Share capital

0.00%58.71M

Reserve

7.76%10.67B

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

Share premium

0.00%2.49B

Shareholders' Equity

6.17%13.22B

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

Non-controlling interest

-9,603.28%-50.26M

-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

Total equity

5.77%13.17B

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

Total equity and total liabilities

6.98%17.09B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	4.51%9.86B	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
Accounts receivable	17.41%219.86M	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
Related party payments receivable	----	----	----	--4K	----	----	----	-43.95%769K	----	-55.43%1.37M
Advance deposits and other receivables	1.64%442.38M	-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
Withholding and tax receivable	-76.94%5.21M	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
Cash and equivalents	-14.18%1.93B	-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
Special items of current assets	-32.97%79.27M	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
Total current assets	0.72%12.54B	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
Non-current assets
Property, plant and equipment	8.69%1.19B	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
Investment property	-12.10%932.86M	-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
Advance payment	-29.60%73.25M	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
Associated company interest	----	----	----	----	----	-46.08%23.15M	59.01%34.56M	-29.27%42.93M	-76.56%21.74M	-46.05%60.69M
Intangible assets	47,667.96%515.89M	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
Goodwill	--277.67M	--277.67M	----	----	----	----	----	----	----	----
Deferred tax assets	67.16%189.19M	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
Special items of non-current assets	----	----	----	----	----	-17.81%41.8M	-28.79%44.96M	--50.86M	--63.13M	----
Total non-current assets	29.12%4.55B	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
Total assets	6.98%17.09B	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
Liabilities
Current liabilities
Accounts payable	4.66%1.28B	-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
Tax payable	21.57%197.75M	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
Amounts payable to associated parties-current liabilities	----	----	-1.17%337K	----	-28.06%341K	--411K	-95.08%474K	----	102.80%9.64M	-99.26%20K
Bank loans and overdrafts	-97.36%20M	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
Derivative financial instrument-current liabilities	----	--8K	----	----	-33.33%30K	--280K	-99.77%45K	----	--19.43M	-99.44%22K
Financial lease liabilities-current liabilities	66.67%340.38M	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
Other current liabilities	251.64%1.39B	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
Special items of current liabilities	-36.63%181.02M	-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
Total current liabilities	9.72%3.49B	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
Net current assets	-2.38%9.05B	-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
Total assets less current liabilities	6.30%13.6B	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
Non-current liabilities
Long-term remuneration payable to staff and workers	0.81%34.15M	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
Financial lease liabilities-non-current liabilities	22.46%293.54M	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
Deferred tax liability	46.33%106.43M	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
Total non-current liabilities	25.35%434.11M	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
Total liabilities	11.26%3.93B	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
Total assets less total liabilities	5.77%13.17B	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
Total equity and non-current liabilities	6.30%13.6B	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
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	7.76%10.67B	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
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	6.17%13.22B	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
Non-controlling interest	-9,603.28%-50.26M	-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
Total equity	5.77%13.17B	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
Total equity and total liabilities	6.98%17.09B	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
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: 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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00590 LUK FOOK HOLD

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