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LKFLF LUK FOOK HLDGS

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  • 1.870
  • 0.0000.00%
15min DelayClose Jan 3 16:00 ET
1.10BMarket Cap6.80P/E (TTM)

LUK FOOK HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-14.18%1.93B
-15.49%1.98B
-15.49%1.98B
-6.87%2.25B
-32.77%2.35B
-32.77%2.35B
-42.99%2.42B
-1.53%3.49B
-1.53%3.49B
60.89%4.25B
-Cash and cash equivalents
-14.18%1.93B
-15.49%1.98B
-15.49%1.98B
-6.87%2.25B
-32.77%2.35B
-32.77%2.35B
-42.99%2.42B
-1.53%3.49B
-1.53%3.49B
60.89%4.25B
-Accounts receivable
17.41%219.86M
24.30%265.77M
24.30%265.77M
2.40%187.26M
13.91%213.82M
13.91%213.82M
-1.26%182.88M
-32.32%187.71M
-32.32%187.71M
-5.03%185.22M
-Taxes receivable
4.99%182.87M
-20.58%139.53M
-20.58%139.53M
2.59%174.18M
-0.53%175.69M
-0.53%175.69M
-25.59%169.78M
-16.85%176.62M
-16.85%176.62M
7.80%228.17M
-Other receivables
-26.21%74.59M
-2.46%101M
-2.46%101M
9.99%101.09M
-13.25%103.55M
-13.25%103.55M
-19.22%91.91M
3.15%119.36M
3.15%119.36M
-16.19%113.78M
Inventory
4.51%9.86B
8.07%9.57B
8.07%9.57B
14.89%9.44B
0.95%8.85B
0.95%8.85B
1.49%8.21B
19.77%8.77B
19.77%8.77B
16.88%8.09B
Prepaid assets
4.13%190.13M
-13.93%155.53M
-13.93%155.53M
12.71%182.58M
22.64%180.71M
22.64%180.71M
-20.81%161.99M
-19.73%147.34M
-19.73%147.34M
-4.06%204.56M
Restricted cash
--0
--14.11M
--14.11M
----
--0
--0
----
----
----
----
Other current assets
-32.97%79.27M
6.39%105.19M
6.39%105.19M
12.49%118.26M
-9.81%98.88M
-9.81%98.88M
5.09%105.13M
44.72%109.63M
44.72%109.63M
27.38%100.03M
Total current assets
0.72%12.54B
3.00%12.33B
3.00%12.33B
9.77%12.45B
-7.91%11.97B
-7.91%11.97B
-13.85%11.35B
10.82%13B
10.82%13B
26.67%13.17B
Non current assets
Net PPE
14.20%2.56B
44.11%1.77B
44.11%1.77B
42.52%2.24B
0.93%1.23B
0.93%1.23B
5.99%1.57B
-0.87%1.21B
-0.87%1.21B
-8.23%1.49B
-Gross PPE
14.20%2.56B
30.28%2.65B
30.28%2.65B
42.52%2.24B
-1.90%2.04B
-1.90%2.04B
5.99%1.57B
3.91%2.08B
3.91%2.08B
-8.23%1.49B
-Accumulated depreciation
----
-9.35%-885.64M
-9.35%-885.64M
----
5.88%-809.91M
5.88%-809.91M
----
-11.52%-860.53M
-11.52%-860.53M
----
Goodwill and other intangible assets
73,378.52%793.57M
331.95%1.57B
331.95%1.57B
0.00%1.08M
29.59%363.88M
29.59%363.88M
0.00%1.08M
1.05%280.79M
1.05%280.79M
0.00%1.08M
-Goodwill
--277.67M
--277.67M
--277.67M
----
--0
--0
----
----
----
----
-Other intangible assets
47,667.96%515.89M
255.64%1.29B
255.64%1.29B
0.00%1.08M
29.59%363.88M
29.59%363.88M
0.00%1.08M
1.05%280.79M
1.05%280.79M
0.00%1.08M
Non current prepaid assets
-7.88%73.25M
82.18%94.05M
82.18%94.05M
35.12%79.52M
-87.75%51.63M
-87.75%51.63M
57.77%58.85M
674.67%421.57M
674.67%421.57M
-83.32%37.3M
Total non current assets
29.12%4.55B
52.99%4.52B
52.99%4.52B
19.44%3.52B
-8.16%2.96B
-8.16%2.96B
3.81%2.95B
15.79%3.22B
15.79%3.22B
-3.11%2.84B
Total assets
6.98%17.09B
12.90%16.85B
12.90%16.85B
11.77%15.98B
-7.96%14.93B
-7.96%14.93B
-10.72%14.3B
11.77%16.22B
11.77%16.22B
20.12%16.01B
Liabilities
Current liabilities
Payables
11.63%825M
6.14%752.65M
6.14%752.65M
16.20%739.05M
1.52%709.08M
1.52%709.08M
-21.18%636M
2.69%698.45M
2.69%698.45M
38.83%806.92M
-accounts payable
38.16%316.13M
-36.61%177.65M
-36.61%177.65M
2.47%228.82M
15.39%280.25M
15.39%280.25M
-37.64%223.3M
-14.71%242.88M
-14.71%242.88M
77.97%358.07M
-Total tax payable
21.57%197.75M
37.01%171.85M
37.01%171.85M
50.74%162.66M
-33.39%125.42M
-33.39%125.42M
-26.49%107.91M
10.61%188.28M
10.61%188.28M
13.81%146.79M
-Other payable
-10.49%311.12M
32.87%403.15M
32.87%403.15M
14.04%347.57M
13.51%303.41M
13.51%303.41M
0.90%304.79M
18.71%267.29M
18.71%267.29M
20.32%302.06M
Current provisions
-16.49%181.02M
10.78%214.37M
10.78%214.37M
7.37%216.77M
-4.07%193.52M
-4.07%193.52M
2.19%201.9M
29.39%201.73M
29.39%201.73M
25.30%197.58M
Current debt and capital lease obligation
28.85%1.75B
140.74%1.72B
140.74%1.72B
90.59%1.36B
-67.00%712.6M
-67.00%712.6M
-70.26%711.97M
51.26%2.16B
51.26%2.16B
128.74%2.39B
-Current debt
22.15%1.41B
164.34%1.43B
164.34%1.43B
120.35%1.15B
-72.37%540.13M
-72.37%540.13M
-75.68%523.13M
79.50%1.95B
79.50%1.95B
238.72%2.15B
-Current capital lease obligation
66.67%340.38M
66.82%287.7M
66.82%287.7M
8.15%204.22M
-15.71%172.46M
-15.71%172.46M
-22.36%188.84M
-39.57%204.6M
-39.57%204.6M
-40.91%243.21M
Current liabilities
9.72%3.49B
42.59%3.52B
42.59%3.52B
33.97%3.18B
-36.90%2.47B
-36.90%2.47B
-43.61%2.38B
32.64%3.91B
32.64%3.91B
78.37%4.21B
Non current liabilities
Long term debt and capital lease obligation
22.46%293.54M
116.40%319.42M
116.40%319.42M
62.20%239.7M
-3.53%147.61M
-3.53%147.61M
16.84%147.78M
86.93%153.01M
86.93%153.01M
-26.13%126.48M
-Long term capital lease obligation
22.46%293.54M
116.40%319.42M
116.40%319.42M
62.20%239.7M
-3.53%147.61M
-3.53%147.61M
16.84%147.78M
86.93%153.01M
86.93%153.01M
-26.13%126.48M
Total non current liabilities
25.35%434.11M
96.31%473.36M
96.31%473.36M
63.59%346.31M
3.42%241.13M
3.42%241.13M
-30.18%211.69M
-3.27%233.16M
-3.27%233.16M
-10.38%303.18M
Total liabilities
11.26%3.93B
47.37%3.99B
47.37%3.99B
36.39%3.53B
-34.63%2.71B
-34.63%2.71B
-42.71%2.59B
29.92%4.14B
29.92%4.14B
67.25%4.52B
Shareholders'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
-common stock
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
Paid-in capital
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
Total stockholders'equity
6.17%13.22B
5.48%12.89B
5.48%12.89B
6.33%12.45B
1.18%12.22B
1.18%12.22B
1.85%11.71B
6.66%12.08B
6.66%12.08B
8.15%11.5B
Noncontrolling interests
-9,603.28%-50.26M
-5,314.06%-26.96M
-5,314.06%-26.96M
-6.15%-518K
-6.41%-498K
-6.41%-498K
-7.02%-488K
-6.12%-468K
-6.12%-468K
-6.54%-456K
Total equity
5.77%13.17B
5.26%12.86B
5.26%12.86B
6.33%12.45B
1.18%12.22B
1.18%12.22B
1.85%11.71B
6.66%12.08B
6.66%12.08B
8.15%11.5B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -14.18%1.93B-15.49%1.98B-15.49%1.98B-6.87%2.25B-32.77%2.35B-32.77%2.35B-42.99%2.42B-1.53%3.49B-1.53%3.49B60.89%4.25B
-Cash and cash equivalents -14.18%1.93B-15.49%1.98B-15.49%1.98B-6.87%2.25B-32.77%2.35B-32.77%2.35B-42.99%2.42B-1.53%3.49B-1.53%3.49B60.89%4.25B
-Accounts receivable 17.41%219.86M24.30%265.77M24.30%265.77M2.40%187.26M13.91%213.82M13.91%213.82M-1.26%182.88M-32.32%187.71M-32.32%187.71M-5.03%185.22M
-Taxes receivable 4.99%182.87M-20.58%139.53M-20.58%139.53M2.59%174.18M-0.53%175.69M-0.53%175.69M-25.59%169.78M-16.85%176.62M-16.85%176.62M7.80%228.17M
-Other receivables -26.21%74.59M-2.46%101M-2.46%101M9.99%101.09M-13.25%103.55M-13.25%103.55M-19.22%91.91M3.15%119.36M3.15%119.36M-16.19%113.78M
Inventory 4.51%9.86B8.07%9.57B8.07%9.57B14.89%9.44B0.95%8.85B0.95%8.85B1.49%8.21B19.77%8.77B19.77%8.77B16.88%8.09B
Prepaid assets 4.13%190.13M-13.93%155.53M-13.93%155.53M12.71%182.58M22.64%180.71M22.64%180.71M-20.81%161.99M-19.73%147.34M-19.73%147.34M-4.06%204.56M
Restricted cash --0--14.11M--14.11M------0--0----------------
Other current assets -32.97%79.27M6.39%105.19M6.39%105.19M12.49%118.26M-9.81%98.88M-9.81%98.88M5.09%105.13M44.72%109.63M44.72%109.63M27.38%100.03M
Total current assets 0.72%12.54B3.00%12.33B3.00%12.33B9.77%12.45B-7.91%11.97B-7.91%11.97B-13.85%11.35B10.82%13B10.82%13B26.67%13.17B
Non current assets
Net PPE 14.20%2.56B44.11%1.77B44.11%1.77B42.52%2.24B0.93%1.23B0.93%1.23B5.99%1.57B-0.87%1.21B-0.87%1.21B-8.23%1.49B
-Gross PPE 14.20%2.56B30.28%2.65B30.28%2.65B42.52%2.24B-1.90%2.04B-1.90%2.04B5.99%1.57B3.91%2.08B3.91%2.08B-8.23%1.49B
-Accumulated depreciation -----9.35%-885.64M-9.35%-885.64M----5.88%-809.91M5.88%-809.91M-----11.52%-860.53M-11.52%-860.53M----
Goodwill and other intangible assets 73,378.52%793.57M331.95%1.57B331.95%1.57B0.00%1.08M29.59%363.88M29.59%363.88M0.00%1.08M1.05%280.79M1.05%280.79M0.00%1.08M
-Goodwill --277.67M--277.67M--277.67M------0--0----------------
-Other intangible assets 47,667.96%515.89M255.64%1.29B255.64%1.29B0.00%1.08M29.59%363.88M29.59%363.88M0.00%1.08M1.05%280.79M1.05%280.79M0.00%1.08M
Non current prepaid assets -7.88%73.25M82.18%94.05M82.18%94.05M35.12%79.52M-87.75%51.63M-87.75%51.63M57.77%58.85M674.67%421.57M674.67%421.57M-83.32%37.3M
Total non current assets 29.12%4.55B52.99%4.52B52.99%4.52B19.44%3.52B-8.16%2.96B-8.16%2.96B3.81%2.95B15.79%3.22B15.79%3.22B-3.11%2.84B
Total assets 6.98%17.09B12.90%16.85B12.90%16.85B11.77%15.98B-7.96%14.93B-7.96%14.93B-10.72%14.3B11.77%16.22B11.77%16.22B20.12%16.01B
Liabilities
Current liabilities
Payables 11.63%825M6.14%752.65M6.14%752.65M16.20%739.05M1.52%709.08M1.52%709.08M-21.18%636M2.69%698.45M2.69%698.45M38.83%806.92M
-accounts payable 38.16%316.13M-36.61%177.65M-36.61%177.65M2.47%228.82M15.39%280.25M15.39%280.25M-37.64%223.3M-14.71%242.88M-14.71%242.88M77.97%358.07M
-Total tax payable 21.57%197.75M37.01%171.85M37.01%171.85M50.74%162.66M-33.39%125.42M-33.39%125.42M-26.49%107.91M10.61%188.28M10.61%188.28M13.81%146.79M
-Other payable -10.49%311.12M32.87%403.15M32.87%403.15M14.04%347.57M13.51%303.41M13.51%303.41M0.90%304.79M18.71%267.29M18.71%267.29M20.32%302.06M
Current provisions -16.49%181.02M10.78%214.37M10.78%214.37M7.37%216.77M-4.07%193.52M-4.07%193.52M2.19%201.9M29.39%201.73M29.39%201.73M25.30%197.58M
Current debt and capital lease obligation 28.85%1.75B140.74%1.72B140.74%1.72B90.59%1.36B-67.00%712.6M-67.00%712.6M-70.26%711.97M51.26%2.16B51.26%2.16B128.74%2.39B
-Current debt 22.15%1.41B164.34%1.43B164.34%1.43B120.35%1.15B-72.37%540.13M-72.37%540.13M-75.68%523.13M79.50%1.95B79.50%1.95B238.72%2.15B
-Current capital lease obligation 66.67%340.38M66.82%287.7M66.82%287.7M8.15%204.22M-15.71%172.46M-15.71%172.46M-22.36%188.84M-39.57%204.6M-39.57%204.6M-40.91%243.21M
Current liabilities 9.72%3.49B42.59%3.52B42.59%3.52B33.97%3.18B-36.90%2.47B-36.90%2.47B-43.61%2.38B32.64%3.91B32.64%3.91B78.37%4.21B
Non current liabilities
Long term debt and capital lease obligation 22.46%293.54M116.40%319.42M116.40%319.42M62.20%239.7M-3.53%147.61M-3.53%147.61M16.84%147.78M86.93%153.01M86.93%153.01M-26.13%126.48M
-Long term capital lease obligation 22.46%293.54M116.40%319.42M116.40%319.42M62.20%239.7M-3.53%147.61M-3.53%147.61M16.84%147.78M86.93%153.01M86.93%153.01M-26.13%126.48M
Total non current liabilities 25.35%434.11M96.31%473.36M96.31%473.36M63.59%346.31M3.42%241.13M3.42%241.13M-30.18%211.69M-3.27%233.16M-3.27%233.16M-10.38%303.18M
Total liabilities 11.26%3.93B47.37%3.99B47.37%3.99B36.39%3.53B-34.63%2.71B-34.63%2.71B-42.71%2.59B29.92%4.14B29.92%4.14B67.25%4.52B
Shareholders'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
-common stock 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
Paid-in capital 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
Total stockholders'equity 6.17%13.22B5.48%12.89B5.48%12.89B6.33%12.45B1.18%12.22B1.18%12.22B1.85%11.71B6.66%12.08B6.66%12.08B8.15%11.5B
Noncontrolling interests -9,603.28%-50.26M-5,314.06%-26.96M-5,314.06%-26.96M-6.15%-518K-6.41%-498K-6.41%-498K-7.02%-488K-6.12%-468K-6.12%-468K-6.54%-456K
Total equity 5.77%13.17B5.26%12.86B5.26%12.86B6.33%12.45B1.18%12.22B1.18%12.22B1.85%11.71B6.66%12.08B6.66%12.08B8.15%11.5B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data