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00590 LUK FOOK HOLD

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  • 14.200
  • -0.360-2.47%
Not Open Dec 13 16:08 CST
8.34BMarket Cap6.62P/E (TTM)

LUK FOOK HOLD Key Stats

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
Cash flow from operating activities
Earning before tax
33.19%2.09B
----
-7.02%1.57B
----
34.11%1.68B
----
15.07%1.26B
----
-39.60%1.09B
----
Profit adjustment
Interest (income) - adjustment
12.52%-28.98M
----
62.08%-33.13M
----
-37.77%-87.34M
----
-39.49%-63.4M
----
-51.23%-45.45M
----
Attributable subsidiary (profit) loss
----
----
-2.90%23.15M
----
2.64%23.84M
----
-50.67%23.23M
----
10.83%47.08M
----
Impairment and provisions:
135.33%89.41M
----
-7.70%38M
----
-66.22%41.17M
----
108.90%121.86M
----
121.90%58.33M
----
-Impairment of property, plant and equipment (reversal)
----
----
-8.88%1.47M
----
-82.34%1.61M
----
9.63%9.12M
----
--8.31M
----
-Impairmen of inventory (reversal)
1,273.27%35.09M
----
-87.10%2.56M
----
-7.72%19.81M
----
92.93%21.47M
----
--11.13M
----
-Other impairments and provisions
59.91%54.33M
----
72.04%33.97M
----
-78.37%19.75M
----
134.69%91.28M
----
47.94%38.89M
----
Revaluation surplus:
---26.76M
----
----
----
----
----
----
----
84.16%-861K
----
-Other fair value changes
---26.76M
----
----
----
----
----
----
----
84.16%-861K
----
Asset sale loss (gain):
-67.37%3.6M
----
2,765.71%11.03M
----
-76.48%385K
----
-89.41%1.64M
----
40.06%15.45M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--199K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-67.37%3.6M
----
2,765.71%11.03M
----
-73.23%385K
----
-90.69%1.44M
----
40.06%15.45M
----
Depreciation and amortization:
21.28%492.55M
----
-12.64%406.11M
----
-14.93%464.87M
----
-11.49%546.44M
----
388.23%617.36M
----
-Amortization of intangible assets
--6.87M
----
----
----
----
----
----
----
----
----
Financial expense
187.03%59.6M
----
-10.11%20.76M
----
-19.94%23.1M
----
-54.26%28.85M
----
84.14%63.08M
----
Unrealized exchange loss (gain)
--8K
----
----
----
--280K
----
----
----
-99.44%22K
----
Special items
-1,622.81%-93.26M
----
-79.02%6.12M
----
126.82%29.18M
----
-687.98%-108.82M
----
-10.20%-13.81M
----
Operating profit before the change of operating capital
26.69%2.58B
----
-6.50%2.04B
----
20.71%2.18B
----
-1.48%1.81B
----
-8.51%1.83B
----
Change of operating capital
Inventory (increase) decrease
11.59%-460.38M
----
59.57%-520.76M
----
-348.56%-1.29B
----
-66.10%518.23M
----
194.76%1.53B
----
Accounts receivable (increase)decrease
161.52%26.36M
----
-136.62%-42.85M
----
274.53%117.02M
----
-125.64%-67.05M
----
228.71%261.52M
----
Accounts payable increase (decrease)
-183.58%-175.31M
----
114.42%209.74M
----
-71.42%97.82M
----
225.47%342.31M
----
-6,203.74%-272.83M
----
Advance payment increase (decrease)
-54,446.34%-22.36M
----
-100.15%-41K
----
11.66%28.13M
----
821.66%25.19M
----
-154.45%-3.49M
----
Special items for working capital changes
96.29%-27K
----
-459.23%-727K
----
---130K
----
----
----
-5,250.00%-1.5M
----
Cash  from business operations
15.98%1.95B
-55.16%528.78M
48.64%1.69B
83.11%1.18B
-56.79%1.13B
-58.46%643.96M
-21.55%2.62B
-25.69%1.55B
1,676.08%3.34B
660.51%2.09B
Hong Kong profits tax paid
-357.62%-32.04M
-3,032.23%-7.1M
11.82%-7M
104.53%242K
-125.84%-7.94M
-25.22%-5.35M
143.69%30.72M
-26.33%-4.27M
32.82%-70.32M
7.73%-3.38M
China income tax paid
22.92%-259.64M
54.47%-106.82M
12.95%-336.87M
-26.03%-234.6M
---386.98M
-155.51%-186.15M
----
39.87%-72.86M
----
---121.16M
Other taxs
----
----
----
----
----
----
12.88%-208.72M
----
-21.84%-239.59M
----
Net cash from operations
23.96%1.66B
-56.09%414.86M
81.54%1.34B
108.81%944.78M
-69.79%738.94M
-69.29%452.46M
-19.41%2.45B
-24.90%1.47B
2,785.84%3.03B
515.91%1.96B
Cash flow from investment activities
Interest received - investment
-12.52%28.98M
-20.79%14.4M
-62.08%33.13M
-61.11%18.18M
37.77%87.34M
48.85%46.75M
41.96%63.4M
84.43%31.41M
37.97%44.66M
-18.24%17.03M
Decrease in deposits (increase)
---53.5M
----
----
----
----
----
----
----
----
-100.54%-1.08M
Sale of fixed assets
-99.32%15K
-83.59%200K
-9.48%2.2M
612.87%1.22M
223.47%2.43M
-72.33%171K
-57.34%750K
38.88%618K
-54.34%1.76M
-73.90%445K
Purchase of fixed assets
-173.46%-293.37M
-466.40%-243.5M
-34.97%-107.28M
-1.20%-42.99M
42.79%-79.48M
39.51%-42.48M
-25.50%-138.94M
-19.87%-70.23M
82.90%-110.71M
87.94%-58.59M
Purchase of intangible assets
---383.01M
---382.58M
----
----
----
----
----
----
----
----
Sale of subsidiaries
668.78%58.64M
----
-81.65%7.63M
----
229.32%41.58M
--21.53M
---32.15M
----
----
----
Acquisition of subsidiaries
---135.08M
----
----
----
----
----
---132K
---132K
----
----
Cash on investment
----
----
99.98%-99K
----
-384.64%-478.73M
5.34%-100.22M
64.94%-98.78M
49.56%-105.87M
-503.45%-281.77M
40.68%-209.89M
Other items in the investment business
----
----
----
----
--27.08M
--13.5M
----
----
----
----
Net cash from investment operations
-1,106.46%-777.34M
-2,491.89%-611.48M
83.88%-64.43M
61.16%-23.59M
-94.21%-399.79M
57.87%-60.75M
40.52%-205.85M
42.80%-144.21M
47.28%-346.07M
56.24%-252.09M
Net cash before financing
-30.65%885.58M
-121.34%-196.61M
276.54%1.28B
135.17%921.18M
-84.86%339.15M
-70.53%391.71M
-16.69%2.24B
-22.27%1.33B
449.47%2.69B
263.17%1.71B
Cash flow from financing activities
New borrowing
50.27%4.7B
15.24%1.71B
-11.21%3.13B
-24.82%1.48B
40.47%3.52B
94.10%1.97B
251.25%2.51B
-31.69%1.02B
-153.76%-1.66B
-33.63%1.49B
Refund
-27.29%-5.71B
63.80%-1.03B
-68.20%-4.49B
-225.18%-2.85B
12.18%-2.67B
54.27%-876.27M
-136.65%-3.04B
7.87%-1.92B
3.03%-1.28B
-108.31%-2.08B
Interest paid - financing
-177.46%-35.64M
-85.67%-17.27M
-0.67%-12.85M
7.77%-9.3M
-10.64%-12.76M
46.06%-10.09M
67.37%-11.53M
40.95%-18.7M
-3.19%-35.35M
-147.97%-31.67M
Dividends paid - financing
-15.45%-745.63M
0.00%-322.91M
29.03%-645.82M
45.00%-322.91M
-52.15%-910.02M
-100.00%-587.11M
7.94%-598.1M
16.67%-293.55M
0.32%-649.67M
-9.09%-352.27M
Pledged bank deposit (increase) decrease
--873.67M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-16.75%-343.44M
----
25.64%-294.16M
----
1.56%-395.58M
----
-124.14%-401.85M
----
128,564.43%1.66B
----
Net cash from financing operations
45.53%-1.26B
109.50%175.95M
-401.70%-2.31B
-806.30%-1.85B
70.09%-460.13M
117.78%262.18M
21.60%-1.54B
-23.35%-1.47B
-282.44%-1.96B
-231.65%-1.2B
Effect of rate
59.90%-45.28M
48.31%-73.1M
-269.38%-112.93M
-414.87%-141.4M
-48.96%66.67M
-35.59%44.91M
232.37%130.63M
171.87%69.72M
17.61%-98.69M
19.11%-97M
Net Cash
63.96%-371.76M
97.78%-20.67M
-752.57%-1.03B
-242.32%-930.6M
-117.25%-120.98M
549.93%653.89M
-3.43%701.48M
-128.25%-145.33M
137.19%726.4M
467.75%514.38M
Begining period cash
-32.77%2.35B
-32.77%2.35B
-1.53%3.49B
-1.53%3.49B
30.66%3.55B
30.66%3.55B
30.08%2.71B
30.08%2.71B
9.81%2.09B
9.81%2.09B
Cash at the end
-17.76%1.93B
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 33.19%2.09B-----7.02%1.57B----34.11%1.68B----15.07%1.26B-----39.60%1.09B----
Profit adjustment
Interest (income) - adjustment 12.52%-28.98M----62.08%-33.13M-----37.77%-87.34M-----39.49%-63.4M-----51.23%-45.45M----
Attributable subsidiary (profit) loss ---------2.90%23.15M----2.64%23.84M-----50.67%23.23M----10.83%47.08M----
Impairment and provisions: 135.33%89.41M-----7.70%38M-----66.22%41.17M----108.90%121.86M----121.90%58.33M----
-Impairment of property, plant and equipment (reversal) ---------8.88%1.47M-----82.34%1.61M----9.63%9.12M------8.31M----
-Impairmen of inventory (reversal) 1,273.27%35.09M-----87.10%2.56M-----7.72%19.81M----92.93%21.47M------11.13M----
-Other impairments and provisions 59.91%54.33M----72.04%33.97M-----78.37%19.75M----134.69%91.28M----47.94%38.89M----
Revaluation surplus: ---26.76M----------------------------84.16%-861K----
-Other fair value changes ---26.76M----------------------------84.16%-861K----
Asset sale loss (gain): -67.37%3.6M----2,765.71%11.03M-----76.48%385K-----89.41%1.64M----40.06%15.45M----
-Loss (gain) from sale of subsidiary company --------------------------199K------------
-Loss (gain) on sale of property, machinery and equipment -67.37%3.6M----2,765.71%11.03M-----73.23%385K-----90.69%1.44M----40.06%15.45M----
Depreciation and amortization: 21.28%492.55M-----12.64%406.11M-----14.93%464.87M-----11.49%546.44M----388.23%617.36M----
-Amortization of intangible assets --6.87M------------------------------------
Financial expense 187.03%59.6M-----10.11%20.76M-----19.94%23.1M-----54.26%28.85M----84.14%63.08M----
Unrealized exchange loss (gain) --8K--------------280K-------------99.44%22K----
Special items -1,622.81%-93.26M-----79.02%6.12M----126.82%29.18M-----687.98%-108.82M-----10.20%-13.81M----
Operating profit before the change of operating capital 26.69%2.58B-----6.50%2.04B----20.71%2.18B-----1.48%1.81B-----8.51%1.83B----
Change of operating capital
Inventory (increase) decrease 11.59%-460.38M----59.57%-520.76M-----348.56%-1.29B-----66.10%518.23M----194.76%1.53B----
Accounts receivable (increase)decrease 161.52%26.36M-----136.62%-42.85M----274.53%117.02M-----125.64%-67.05M----228.71%261.52M----
Accounts payable increase (decrease) -183.58%-175.31M----114.42%209.74M-----71.42%97.82M----225.47%342.31M-----6,203.74%-272.83M----
Advance payment increase (decrease) -54,446.34%-22.36M-----100.15%-41K----11.66%28.13M----821.66%25.19M-----154.45%-3.49M----
Special items for working capital changes 96.29%-27K-----459.23%-727K-------130K-------------5,250.00%-1.5M----
Cash  from business operations 15.98%1.95B-55.16%528.78M48.64%1.69B83.11%1.18B-56.79%1.13B-58.46%643.96M-21.55%2.62B-25.69%1.55B1,676.08%3.34B660.51%2.09B
Hong Kong profits tax paid -357.62%-32.04M-3,032.23%-7.1M11.82%-7M104.53%242K-125.84%-7.94M-25.22%-5.35M143.69%30.72M-26.33%-4.27M32.82%-70.32M7.73%-3.38M
China income tax paid 22.92%-259.64M54.47%-106.82M12.95%-336.87M-26.03%-234.6M---386.98M-155.51%-186.15M----39.87%-72.86M-------121.16M
Other taxs ------------------------12.88%-208.72M-----21.84%-239.59M----
Net cash from operations 23.96%1.66B-56.09%414.86M81.54%1.34B108.81%944.78M-69.79%738.94M-69.29%452.46M-19.41%2.45B-24.90%1.47B2,785.84%3.03B515.91%1.96B
Cash flow from investment activities
Interest received - investment -12.52%28.98M-20.79%14.4M-62.08%33.13M-61.11%18.18M37.77%87.34M48.85%46.75M41.96%63.4M84.43%31.41M37.97%44.66M-18.24%17.03M
Decrease in deposits (increase) ---53.5M---------------------------------100.54%-1.08M
Sale of fixed assets -99.32%15K-83.59%200K-9.48%2.2M612.87%1.22M223.47%2.43M-72.33%171K-57.34%750K38.88%618K-54.34%1.76M-73.90%445K
Purchase of fixed assets -173.46%-293.37M-466.40%-243.5M-34.97%-107.28M-1.20%-42.99M42.79%-79.48M39.51%-42.48M-25.50%-138.94M-19.87%-70.23M82.90%-110.71M87.94%-58.59M
Purchase of intangible assets ---383.01M---382.58M--------------------------------
Sale of subsidiaries 668.78%58.64M-----81.65%7.63M----229.32%41.58M--21.53M---32.15M------------
Acquisition of subsidiaries ---135.08M-----------------------132K---132K--------
Cash on investment --------99.98%-99K-----384.64%-478.73M5.34%-100.22M64.94%-98.78M49.56%-105.87M-503.45%-281.77M40.68%-209.89M
Other items in the investment business ------------------27.08M--13.5M----------------
Net cash from investment operations -1,106.46%-777.34M-2,491.89%-611.48M83.88%-64.43M61.16%-23.59M-94.21%-399.79M57.87%-60.75M40.52%-205.85M42.80%-144.21M47.28%-346.07M56.24%-252.09M
Net cash before financing -30.65%885.58M-121.34%-196.61M276.54%1.28B135.17%921.18M-84.86%339.15M-70.53%391.71M-16.69%2.24B-22.27%1.33B449.47%2.69B263.17%1.71B
Cash flow from financing activities
New borrowing 50.27%4.7B15.24%1.71B-11.21%3.13B-24.82%1.48B40.47%3.52B94.10%1.97B251.25%2.51B-31.69%1.02B-153.76%-1.66B-33.63%1.49B
Refund -27.29%-5.71B63.80%-1.03B-68.20%-4.49B-225.18%-2.85B12.18%-2.67B54.27%-876.27M-136.65%-3.04B7.87%-1.92B3.03%-1.28B-108.31%-2.08B
Interest paid - financing -177.46%-35.64M-85.67%-17.27M-0.67%-12.85M7.77%-9.3M-10.64%-12.76M46.06%-10.09M67.37%-11.53M40.95%-18.7M-3.19%-35.35M-147.97%-31.67M
Dividends paid - financing -15.45%-745.63M0.00%-322.91M29.03%-645.82M45.00%-322.91M-52.15%-910.02M-100.00%-587.11M7.94%-598.1M16.67%-293.55M0.32%-649.67M-9.09%-352.27M
Pledged bank deposit (increase) decrease --873.67M------------------------------------
Other items of the financing business -16.75%-343.44M----25.64%-294.16M----1.56%-395.58M-----124.14%-401.85M----128,564.43%1.66B----
Net cash from financing operations 45.53%-1.26B109.50%175.95M-401.70%-2.31B-806.30%-1.85B70.09%-460.13M117.78%262.18M21.60%-1.54B-23.35%-1.47B-282.44%-1.96B-231.65%-1.2B
Effect of rate 59.90%-45.28M48.31%-73.1M-269.38%-112.93M-414.87%-141.4M-48.96%66.67M-35.59%44.91M232.37%130.63M171.87%69.72M17.61%-98.69M19.11%-97M
Net Cash 63.96%-371.76M97.78%-20.67M-752.57%-1.03B-242.32%-930.6M-117.25%-120.98M549.93%653.89M-3.43%701.48M-128.25%-145.33M137.19%726.4M467.75%514.38M
Begining period cash -32.77%2.35B-32.77%2.35B-1.53%3.49B-1.53%3.49B30.66%3.55B30.66%3.55B30.08%2.71B30.08%2.71B9.81%2.09B9.81%2.09B
Cash at the end -17.76%1.93B-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
Cash balance analysis
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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