down arrow

Luk Fook Holdings (International) Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG5695X1258
  • HKG: 590
HKD
21.26
18.86 (785.83%)

Sep 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,014.36
13,203.05
12,890.86
12,221.44
12,079.00
11,324.67
Shareholder's Funds
15,014.36
13,203.05
12,890.86
12,221.44
12,079.00
11,324.67
Minority Interest
-90.13
-60.92
-26.96
-0.50
-0.47
-0.44
Long-Term Borrowings
4,502.13
2,530.33
1,715.50
712.60
2,159.43
1,427.60
Secured Loans
4,502.13
2,530.33
1,715.50
712.60
2,159.43
1,427.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.98
-7.74
14.40
-47.69
-45.12
65.49
Other Long Term Liabilities
557.54
491.22
515.59
241.13
233.16
240.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.17
42.74
34.15
33.87
5.45
1.29
Total Non-Current Liabilities
557.54
491.22
515.58
241.13
233.16
240.92
Current Liabilities
Trade Payables
430.22
248.29
177.65
280.25
242.88
284.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
59.17
42.74
34.15
33.87
5.45
1.29
Total Current Liabilities
6,735.67
4,322.82
3,516.81
2,466.43
3,908.59
2,946.89
Total Liabilities
22,217.44
17,956.16
16,896.29
14,928.51
16,220.27
14,512.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,557.09
3,458.33
3,407.98
2,398.53
2,354.76
2,273.67
Less: Accumulated Depreciation
1,165.32
1,027.27
885.64
809.91
860.53
771.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,391.78
2,431.06
2,522.34
1,588.62
1,494.22
1,502.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
772.04
846.66
934.72
1,167.61
1,143.37
1,098.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
32.08
74.53
91.48
45.22
42.62
51.59
Total Non-Current Assets
4,135.16
4,316.31
4,514.72
2,916.29
3,180.05
2,748.52
Current Assets Loans & Advances
Current Investments
56.35
53.15
53.50
0.00
0.00
0.00
Inventories
14,617.02
10,738.53
9,567.06
8,852.61
8,769.30
7,321.61
Sundry Debtors
372.83
293.80
265.77
213.82
187.71
278.11
Cash and Bank
2,305.12
1,860.84
1,944.72
2,347.65
3,492.04
3,546.35
Other Current Assets
17,700.39
13,273.68
12,071.59
11,693.32
12,745.04
11,473.43
Short Term Loans and Advances
349.07
327.36
240.53
279.23
295.98
327.36
Total Current Assets
18,082.28
13,639.85
12,381.57
12,012.22
13,040.22
11,763.52
Net Current Assets (Including Current Investments)
11,346.61
9,317.03
8,864.76
9,545.79
9,131.64
8,816.62
Total Current Assets Excluding Current Investments
18,082.28
13,639.85
12,381.57
12,012.22
13,040.22
11,763.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,217.44
17,956.16
16,896.29
14,928.51
16,220.27
14,512.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,502.13
2,530.33
1,715.50
712.60
2,159.43
1,427.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Luk Fook Holdings (International) Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,014.36
19,679.38
-4,665.02
-23.71%
Shareholder's Funds
15,014.36
19,679.38
-4,665.02
-23.71%
Minority Interest
-90.13
-18.16
-71.97
-396.31%
Long-Term Borrowings
4,502.13
4,057.31
444.82
10.96%
Secured Loans
4,502.13
4,057.31
444.82
10.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
62.98
-565.19
628.17
111.14%
Other Long Term Liabilities
557.54
5,208.11
-4,650.57
-89.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
59.17
0
59.17
0.00%
Total Non-Current Liabilities
557.54
5,208.11
-4,650.57
-89.29%
Current Liabilities
Trade Payables
430.22
9,680.80
-9,250.58
-95.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
59.17
0
59.17
0.00%
Total Current Liabilities
6,735.67
32,015.87
-25,280.20
-78.96%
Total Liabilities
22,217.44
56,885.20
-34,667.76
-60.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,557.09
63,416.62
-59,859.53
-94.39%
Less: Accumulated Depreciation
1,165.32
44,302.43
-43,137.11
-97.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,391.78
19,114.19
-16,722.41
-87.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
772.04
10,310.68
-9,538.64
-92.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.08
0
32.08
0.00%
Total Non-Current Assets
4,135.16
30,636.95
-26,501.79
-86.50%
Current Assets Loans & Advances
Current Investments
56.35
5,928.78
-5,872.43
-99.05%
Inventories
14,617.02
8,112.35
6,504.67
80.18%
Sundry Debtors
372.83
2,340.19
-1,967.36
-84.07%
Cash and Bank
2,305.12
9,866.93
-7,561.81
-76.64%
Other Current Assets
17,700.39
26,248.25
-8,547.86
-32.57%
Short Term Loans and Advances
349.07
0
349.07
0.00%
Total Current Assets
18,082.28
26,248.25
-8,165.97
-31.11%
Net Current Assets (Including Current Investments)
11,346.61
-5,767.62
17,114.23
296.73%
Total Current Assets Excluding Current Investments
18,082.28
26,248.25
-8,165.97
-31.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,217.44
56,885.20
-34,667.76
-60.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,502.13
4,057.31
444.82
10.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Footer loading