Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
12,890.86
12,221.44
12,079.00
11,324.67
10,371.70
10,517.27
Shareholder's Funds
12,890.86
12,221.44
12,079.00
11,324.67
10,371.70
10,517.27
Minority Interest
-26.96
-0.50
-0.47
-0.44
40.41
45.65
Long-Term Borrowings
1,715.50
712.60
2,159.43
1,427.60
1,982.20
2,306.11
Secured Loans
1,715.50
712.60
2,159.43
1,427.60
1,982.20
2,306.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.40
-47.69
-45.12
65.49
98.20
79.05
Other Long Term Liabilities
515.59
241.13
233.16
240.92
439.78
144.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.15
33.87
5.45
1.29
9.62
10.82
Total Non-Current Liabilities
515.58
241.13
233.16
240.92
439.78
144.51
Current Liabilities
Trade Payables
177.65
280.25
242.88
284.77
98.46
292.46
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
34.15
33.87
5.45
1.29
9.62
10.82
Total Current Liabilities
3,516.81
2,466.43
3,908.59
2,946.89
3,073.16
3,716.14
Total Liabilities
16,896.29
14,928.51
16,220.27
14,512.04
13,925.05
14,423.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,407.98
2,398.53
2,354.76
2,273.67
2,550.99
1,684.84
Less: Accumulated Depreciation
885.64
809.91
860.53
771.66
742.27
733.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,522.34
1,588.62
1,494.22
1,502.01
1,808.72
951.78
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
934.72
1,167.61
1,143.37
1,098.73
854.67
427.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
91.48
45.22
42.62
51.59
105.67
102.33
Total Non-Current Assets
4,514.72
2,916.29
3,180.05
2,748.52
2,821.05
2,023.07
Current Assets Loans & Advances
Current Investments
53.50
0.00
0.00
0.00
0.00
0.00
Inventories
9,567.06
8,852.61
8,769.30
7,321.61
7,533.15
9,321.52
Sundry Debtors
265.77
213.82
187.71
278.11
232.68
362.68
Cash and Bank
1,944.72
2,347.65
3,492.04
3,546.35
2,714.23
2,086.52
Other Current Assets
12,071.59
11,693.32
12,745.04
11,473.43
10,808.30
12,067.15
Short Term Loans and Advances
240.53
279.23
295.98
327.36
328.24
296.43
Total Current Assets
12,381.57
12,012.22
13,040.22
11,763.52
11,104.00
12,400.50
Net Current Assets (Including Current Investments)
8,864.76
9,545.79
9,131.64
8,816.62
8,030.84
8,684.35
Total Current Assets Excluding Current Investments
12,381.57
12,012.22
13,040.22
11,763.52
11,104.00
12,400.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,896.29
14,928.51
16,220.27
14,512.04
13,925.05
14,423.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,715.50
712.60
2,159.43
1,427.60
1,982.20
2,306.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 113.82% vs 3.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 58.78% vs 6.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -19.95% vs 2.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.07% vs -7.88% in Mar 2023
Compare Balance Sheet Results of Luk Fook Holdings (International) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,890.86
21,558.72
-8,667.86
-40.21%
Shareholder's Funds
12,890.86
21,558.72
-8,667.86
-40.21%
Minority Interest
-26.96
358.35
-385.31
-107.52%
Long-Term Borrowings
1,715.50
3,367.81
-1,652.31
-49.06%
Secured Loans
1,715.50
3,367.81
-1,652.31
-49.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.40
-536.45
550.85
102.68%
Other Long Term Liabilities
515.59
5,172.42
-4,656.83
-90.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.15
0
34.15
0.00%
Total Non-Current Liabilities
515.58
5,172.42
-4,656.84
-90.03%
Current Liabilities
Trade Payables
177.65
10,548.69
-10,371.04
-98.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.15
0
34.15
0.00%
Total Current Liabilities
3,516.81
32,963.57
-29,446.76
-89.33%
Total Liabilities
16,896.29
60,053.05
-43,156.76
-71.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,407.98
0
3,407.98
0.00%
Less: Accumulated Depreciation
885.64
0
885.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,522.34
20,674.65
-18,152.31
-87.80%
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
934.72
6,426.63
-5,491.91
-85.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
91.48
0
91.48
0.00%
Total Non-Current Assets
4,514.72
28,356.57
-23,841.85
-84.08%
Current Assets Loans & Advances
Current Investments
53.50
6,886.90
-6,833.40
-99.22%
Inventories
9,567.06
8,011.29
1,555.77
19.42%
Sundry Debtors
265.77
532.16
-266.39
-50.06%
Cash and Bank
1,944.72
14,237.29
-12,292.57
-86.34%
Other Current Assets
12,071.59
30,962.63
-18,891.04
-61.01%
Short Term Loans and Advances
240.53
1,294.98
-1,054.45
-81.43%
Total Current Assets
12,381.57
31,696.49
-19,314.92
-60.94%
Net Current Assets (Including Current Investments)
8,864.76
-1,267.09
10,131.85
799.62%
Total Current Assets Excluding Current Investments
12,381.57
31,696.49
-19,314.92
-60.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,896.29
60,053.05
-43,156.76
-71.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,715.50
3,367.81
-1,652.31
-49.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 515.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 113.82% vs 3.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,522.34 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 58.78% vs 6.32% in Mar 2023
Annual - Investments
Investments 934.72 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -19.95% vs 2.12% in Mar 2023
Annual - Current Assets
Current Assets 12,381.57 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.07% vs -7.88% in Mar 2023
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