UK markets close in 6 hours 55 minutes

Luk Fook Holdings (International) Limited (0590.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
22.150-0.650 (-2.85%)
At close: 4:08PM HKT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,714,233
2,086,522
1,900,059
Other short-term investments
-
-
197,808
Total cash
2,714,233
2,086,522
2,097,867
Net receivables
231,309
362,675
359,796
Inventory
7,533,146
9,321,522
7,991,727
Other current assets
93,383
85,897
-
Total current assets
11,080,464
12,400,498
10,878,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,502,982
1,684,844
1,307,006
Accumulated depreciation
-742,272
-733,062
-759,347
Net property, plant and equipment
1,760,710
951,782
547,659
Intangible assets
1,080
484,211
274,099
Total non-current assets
2,844,584
2,023,074
1,336,226
Total assets
13,925,048
14,423,572
12,214,878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,512,811
2,306,113
726,283
Accounts payable
98,440
292,456
380,134
Other current liabilities
173,221
155,768
-
Total current liabilities
3,072,821
3,716,143
2,026,190
Non-current liabilities
Deferred tax liabilities
146,837
133,690
100,714
Total non-current liabilities
440,116
144,513
108,951
Total liabilities
3,512,937
3,860,656
2,135,141
Stockholders' equity
Common stock
58,710
58,710
58,710
Total stockholders' equity
10,371,705
10,517,270
10,034,769
Total liabilities and stockholders' equity
13,925,048
14,423,572
12,214,878