UK markets closed

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

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
18.260+0.360 (+2.01%)
At close: 04:09PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,347,651
3,492,037
3,546,349
Total cash
2,347,651
3,492,037
3,546,349
Net receivables
213,823
187,711
277,338
Inventory
8,852,611
8,769,304
7,321,614
Other current assets
98,878
109,627
75,749
Total current assets
11,972,903
13,002,006
11,732,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,588,618
2,075,054
1,996,881
Accumulated depreciation
-809,908
-860,534
-771,659
Net property, plant and equipment
1,588,618
1,214,520
1,225,222
Intangible assets
1,080
280,785
277,868
Total non-current assets
2,955,603
3,218,263
2,779,313
Total assets
14,928,506
16,220,269
14,512,039
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
540,134
1,954,836
1,089,028
Accounts payable
1,235,102
242,879
284,767
Other current liabilities
193,516
201,727
155,906
Total current liabilities
2,466,431
3,908,586
2,946,772
Non-current liabilities
Deferred tax liabilities
59,656
74,692
157,898
Total non-current liabilities
241,133
233,155
241,043
Total liabilities
2,707,564
4,141,741
3,187,815
Stockholders' equity
Common stock
58,710
58,710
58,710
Total stockholders' equity
12,221,440
12,078,996
11,324,665
Total liabilities and stockholders' equity
14,928,506
16,220,269
14,512,039