Luk Fook (International)... (LKFLF)

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2.05

0.30 (17.14%)

At close: Apr 24, 2025, 8:00 PM

Luk Fook (International) Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.98B	2.35B	3.49B	3.55B	2.71B	2.09B	1.9B	1.53B	2.36B
Short-Term Investments	14.11M	-1.17B	-1.12B	-1.05B	-791.62M	-410.92M	197.81M	332.57M	70.59M
Long-Term Investments	911.62M	1.17B	1.14B	1.1B	854.67M	427.34M	-124.14M	-239.87M	92.71M
Other Long-Term Assets	117.16M	51.63M	421.57M	54.42M	156.28M	105.1M	591.49M	628.6M	350.08M
Receivables	265.77M	213.83M	187.71M	278.11M	232.68M	365.75M	372.97M	250.6M	270.91M
Inventory	9.57B	8.85B	8.77B	7.32B	7.53B	9.32B	7.99B	6.97B	6.34B
Other Current Assets	430.44M	491.26M	494.29M	517.99M	512.03M	482.12M	351.37M	295.79M	249.05M
Total Current Assets	12.33B	11.97B	13B	11.73B	11.08B	12.4B	10.88B	9.43B	9.33B
Property-Plant & Equipment	2.52B	1.59B	1.21B	1.23B	1.76B	951.78M	547.66M	564.27M	603.88M
Goodwill & Intangibles	816M	1.08M	280.79M	277.87M	1.08M	484.21M	274.1M	248.86M	216.32M
Total Long-Term Assets	4.52B	2.96B	3.22B	2.78B	2.84B	2.02B	1.34B	1.25B	1.3B
Total Assets	16.85B	14.93B	16.22B	14.51B	13.93B	14.42B	12.21B	10.68B	10.63B
Account Payables	177.65M	280.25M	242.88M	284.77M	98.44M	292.46M	380.13M	381.57M	246.08M
Deferred Revenue	188.26M	325.22M	1.3B	1.08B	818.96M	961.81M	n/a	-229.5M	n/a
Short-Term Debt	1.43B	540.13M	1.95B	1.09B	1.51B	2.31B	726.28M	437.15M	710.69M
Other Current Liabilities	1.15B	1.27B	1.33B	7.92M	852.27M	881.83M	679.69M	580.46M	591.14M
Total Current Liabilities	3.52B	2.47B	3.91B	2.95B	3.07B	3.72B	2.03B	1.59B	1.76B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	153.94M	33.87M	80.14M	159.19M	156.46M	10.82M	8.24M	105.42M	103.81M
Total Long-Term Liabilities	473.36M	241.13M	233.16M	241.04M	440.12M	144.51M	108.95M	105.42M	103.81M
Total Liabilities	3.99B	2.71B	4.14B	3.19B	3.51B	3.86B	2.14B	1.7B	1.86B
Total Debt	2.03B	860.2M	2.31B	1.51B	2.27B	2.31B	726.28M	437.15M	710.69M
Common Stock	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M
Retained Earnings	n/a	9.59B	8.95B	8.48B	8.04B	7.85B	7.05B	6.31B	5.62B
Comprehensive Income	-345.73M	83.34M	581.17M	295.07M	-224.16M	117.98M	430.64M	9.44M	505.17M
Shareholders Equity	12.89B	12.22B	12.08B	11.32B	10.37B	10.52B	10.03B	8.87B	8.67B
Total Investments	925.73M	788K	23.51M	44.1M	63.05M	16.41M	73.67M	92.7M	163.3M