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	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	1.93B	1.98B	2.25B	2.35B	2.42B	3.49B	4.25B	3.55B	2.64B	2.71B	2.5B	2.09B	1.64B	1.9B	1.32B	1.53B	1.64B	2.36B	1.44B
Short-Term Investments	n/a	14.11M	n/a	-1.17B	-1.17B	-1.12B	-1.13B	-1.05B	-968.36M	-791.62M	-303.63M	56.22M	54.25M	197.81M	83.56M	332.57M	200M	70.59M	552.18M
Long-Term Investments	n/a	911.62M	1.09B	1.17B	1.17B	1.14B	1.17B	1.1B	990.92M	854.67M	398.73M	16.41M	62.29M	-124.14M	-9.89M	-239.87M	-75.04M	92.71M	-345.55M
Other Long-Term Assets	1.2B	117.16M	79.52M	51.63M	58.85M	421.57M	37.3M	54.42M	223.64M	156.28M	312.95M	516.02M	590.96M	591.49M	393.29M	628.6M	477.54M	350.08M	855.05M
Receivables	219.86M	265.77M	187.26M	213.83M	182.88M	187.71M	185.22M	278.11M	195.02M	232.68M	221.08M	365.75M	351M	372.97M	269.45M	250.6M	258.41M	270.91M	246.75M
Inventory	9.86B	9.57B	9.44B	8.85B	8.21B	8.77B	8.09B	7.32B	6.92B	7.53B	8.11B	9.32B	8.84B	7.99B	7.28B	6.97B	6.71B	6.34B	6.66B
Other Current Assets	461.25M	430.44M	505.03M	491.26M	455.28M	494.29M	580.88M	517.99M	557.3M	512.03M	397.3M	482.12M	472.43M	351.37M	295.4M	295.79M	35.15M	249.05M	58.68M
Total Current Assets	12.54B	12.33B	12.45B	11.97B	11.35B	13B	13.17B	11.73B	10.4B	11.08B	11.33B	12.4B	11.46B	10.88B	9.3B	9.43B	9.16B	9.33B	9.15B
Property-Plant & Equipment	2.56B	2.52B	2.24B	1.59B	1.57B	1.21B	1.49B	1.23B	1.62B	1.76B	2.26B	951.78M	1.09B	547.66M	553.44M	564.27M	583.92M	603.88M	612.99M
Goodwill & Intangibles	793.57M	816M	1.08M	1.08M	1.08M	280.79M	1.08M	277.87M	1.08M	1.08M	1.08M	484.21M	244.63M	274.1M	262.23M	248.86M	206.97M	216.32M	214.57M
Total Long-Term Assets	4.55B	4.52B	3.52B	2.96B	2.95B	3.22B	2.84B	2.78B	2.93B	2.84B	3.04B	2.02B	2.02B	1.34B	1.25B	1.25B	1.23B	1.3B	1.37B
Total Assets	17.09B	16.85B	15.98B	14.93B	14.3B	16.22B	16.01B	14.51B	13.33B	13.93B	14.37B	14.42B	13.48B	12.21B	10.55B	10.68B	10.39B	10.63B	10.52B
Account Payables	316.13M	177.65M	228.81M	280.25M	223.3M	242.88M	358.07M	284.77M	201.2M	98.44M	123.84M	292.46M	486.16M	380.13M	283.89M	381.57M	984.05M	246.08M	772.17M
Deferred Revenue	n/a	188.26M	150.45M	325.22M	1.24B	1.3B	1.26B	1.08B	956.33M	818.96M	929.92M	961.81M	1.01B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.41B	1.43B	1.15B	540.13M	523.13M	1.95B	2.15B	1.09B	634.93M	1.51B	1.74B	2.31B	1.76B	726.28M	n/a	437.15M	336.2M	710.69M	768.69M
Other Current Liabilities	1.2B	1.15B	1.32B	1.27B	1.26B	1.33B	1.26B	7.92M	961.49M	852.27M	893.89M	881.83M	881.52M	679.69M	607.55M	580.46M	n/a	591.14M	833.03M
Total Current Liabilities	3.49B	3.52B	3.18B	2.47B	2.38B	3.91B	4.21B	2.95B	2.36B	3.07B	3.46B	3.72B	3.42B	2.03B	1.11B	1.59B	1.5B	1.76B	1.74B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	140.58M	153.94M	106.61M	33.87M	63.91M	80.14M	176.7M	159.19M	167.09M	156.46M	149.64M	10.82M	120.48M	8.24M	114.08M	105.42M	95.53M	103.81M	106.07M
Total Long-Term Liabilities	434.11M	473.36M	346.31M	241.13M	211.69M	233.16M	303.18M	241.04M	338.31M	440.12M	565.85M	144.51M	120.48M	108.95M	114.08M	105.42M	95.53M	103.81M	106.07M
Total Liabilities	3.93B	3.99B	3.53B	2.71B	2.59B	4.14B	4.52B	3.19B	2.7B	3.51B	4.02B	3.86B	3.54B	2.14B	1.23B	1.7B	1.6B	1.86B	1.85B
Total Debt	2.04B	2.03B	1.6B	860.2M	859.75M	2.31B	2.52B	1.51B	1.22B	2.27B	2.64B	2.31B	1.76B	726.28M	n/a	437.15M	336.2M	710.69M	768.69M
Common Stock	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.71M	58.91M
Retained Earnings	10.74B	n/a	10.21B	9.59B	9.28B	8.95B	8.54B	8.48B	8.04B	8.04B	7.97B	7.94B	7.44B	7.14B	6.6B	6.31B	322.91M	6.03B	324.01M
Comprehensive Income	-75.84M	-345.73M	-306.51M	83.34M	-122.13M	581.17M	401.65M	295.07M	38.3M	-224.16M	-210.7M	25.36M	-90.09M	338.02M	63.84M	-83.18M	5.82B	89.64M	5.67B
Shareholders Equity	13.22B	12.89B	12.45B	12.22B	11.71B	12.08B	11.5B	11.32B	10.63B	10.37B	10.31B	10.52B	9.9B	10.03B	9.22B	8.87B	8.7B	8.67B	8.58B
Total Investments	n/a	925.73M	1.09B	788K	442K	23.51M	35.32M	44.1M	22.56M	63.05M	95.1M	16.41M	62.29M	73.67M	73.67M	92.7M	124.96M	163.3M	206.63M