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LUK FOOK HOLD (00590)

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  • 27.460
  • +0.160+0.59%
Market Closed Jan 16 16:07 CST
16.12BMarket Cap12.55P/E (TTM)

LUK FOOK HOLD (00590) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
24.38%12.27B
12.24%10.74B
4.51%9.86B
8.07%9.57B
14.89%9.44B
0.95%8.85B
1.49%8.21B
19.77%8.77B
16.88%8.09B
-2.81%7.32B
Accounts receivable
20.97%265.96M
10.55%293.8M
17.41%219.86M
24.30%265.77M
2.40%187.26M
13.91%213.82M
-1.26%182.88M
-32.32%187.71M
-5.03%185.22M
19.90%277.34M
Related party payments receivable
----
----
----
----
----
--4K
----
----
----
-43.95%769K
Advance deposits and other receivables
89.22%837.07M
32.56%485.95M
1.64%442.38M
-16.72%366.6M
8.20%435.24M
9.08%440.21M
-21.68%402.26M
-17.61%403.55M
6.79%513.58M
9.47%489.83M
Withholding and tax receivable
12.24%5.85M
-76.24%7M
-76.94%5.21M
49.39%29.47M
5.56%22.61M
-14.46%19.72M
-10.12%21.42M
18.09%23.06M
-62.72%23.83M
-67.23%19.53M
Cash and equivalents
-54.95%871.37M
-4.22%1.91B
-14.18%1.93B
-14.88%2B
-6.87%2.25B
-32.77%2.35B
-42.99%2.42B
-1.53%3.49B
60.89%4.25B
30.66%3.55B
Derivative financial instruments-current assets
----
--77.51M
----
----
----
----
----
----
----
----
Special items of current assets
-10.82%70.69M
-28.62%75.08M
-32.97%79.27M
6.39%105.19M
12.49%118.26M
-21.74%98.88M
-3.67%105.13M
63.44%126.35M
15.71%109.13M
-17.22%77.3M
Total current assets
14.15%14.32B
10.21%13.59B
0.72%12.54B
3.00%12.33B
9.77%12.45B
-7.91%11.97B
-13.85%11.35B
10.82%13B
26.67%13.17B
5.89%11.73B
Non-current assets
Property, plant and equipment
-3.80%1.14B
-1.82%1.15B
8.69%1.19B
28.05%1.18B
22.15%1.09B
2.91%918.56M
-0.94%893.32M
-1.57%892.59M
4.76%901.81M
7.83%906.82M
Investment property
-9.42%844.98M
-8.54%846.66M
-12.10%932.86M
-17.91%925.73M
-4.84%1.06B
11.92%1.13B
10.95%1.12B
10.84%1.01B
25.47%1.01B
14.84%909.08M
Advance payment
-25.21%54.79M
-25.20%77.08M
-29.60%73.25M
13.59%103.05M
-4.71%104.05M
-81.56%90.72M
-8.84%109.19M
229.97%492.02M
-63.45%119.78M
-4.59%149.11M
Associated company interest
----
----
----
----
----
----
----
-46.08%23.15M
59.01%34.56M
-29.27%42.93M
Intangible assets
-5.24%488.86M
-6.13%505.35M
47,667.96%515.89M
49,744.54%538.32M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
Goodwill
0.00%277.67M
0.00%277.67M
--277.67M
--277.67M
----
----
----
----
----
----
Deferred tax assets
-18.24%154.68M
8.62%167.97M
67.16%189.19M
5.44%154.65M
-24.96%113.18M
-7.19%146.67M
-0.11%150.82M
28.39%158.02M
51.53%150.98M
71.32%123.08M
Special items of non-current assets
----
----
----
----
----
----
----
-17.81%41.8M
-28.79%44.96M
--50.86M
Total non-current assets
-6.11%4.27B
-4.78%4.31B
29.12%4.55B
52.99%4.52B
19.44%3.52B
-8.16%2.96B
3.81%2.95B
15.79%3.22B
-3.11%2.84B
-2.29%2.78B
Total assets
8.76%18.59B
6.19%17.9B
6.98%17.09B
12.90%16.85B
11.77%15.98B
-7.96%14.93B
-10.72%14.3B
11.77%16.22B
20.12%16.01B
4.22%14.51B
Liabilities
Current liabilities
Accounts payable
4.92%1.35B
-1.11%1.21B
4.66%1.28B
-0.67%1.23B
6.83%1.23B
6.80%1.24B
-8.79%1.15B
13.13%1.16B
41.65%1.26B
44.41%1.02B
Tax payable
-8.55%180.85M
1.53%174.47M
21.57%197.75M
37.01%171.85M
50.74%162.66M
-33.39%125.42M
-26.49%107.91M
10.61%188.28M
13.81%146.79M
52.26%170.22M
Amounts payable to associated parties-current liabilities
----
----
----
----
-1.17%337K
----
-28.06%341K
--411K
-95.08%474K
----
Bank loans and overdrafts
5,853.53%1.19B
44.15%521.81M
-97.36%20M
214.73%362M
298.38%758M
-91.69%115.02M
-88.39%190.27M
94.43%1.38B
362.03%1.64B
-36.82%711.51M
Derivative financial instrument-current liabilities
--112M
----
----
--8K
----
----
-33.33%30K
--280K
-99.77%45K
----
Financial lease liabilities-current liabilities
-2.04%333.45M
16.08%333.96M
66.67%340.38M
66.82%287.7M
8.15%204.22M
-15.71%172.46M
-22.36%188.84M
-39.57%204.6M
-40.91%243.21M
-27.87%338.57M
Other current liabilities
-27.47%1.01B
57.12%1.67B
251.64%1.39B
150.71%1.07B
18.59%394.74M
-25.61%425.11M
-34.88%332.86M
51.37%571.45M
82.49%511.13M
-2.38%377.52M
Special items of current liabilities
-1.94%177.5M
-17.48%176.89M
-36.63%181.02M
-6.93%214.37M
19.65%285.64M
-3.44%230.35M
9.72%238.73M
35.62%238.56M
37.98%217.58M
1.55%175.91M
Total current liabilities
31.09%4.58B
22.92%4.32B
9.72%3.49B
42.59%3.52B
33.97%3.18B
-36.90%2.47B
-43.61%2.38B
32.64%3.91B
78.37%4.21B
-4.10%2.95B
Net current assets
7.61%9.74B
5.14%9.27B
-2.38%9.05B
-7.27%8.82B
3.37%9.27B
4.54%9.51B
0.14%8.97B
3.50%9.09B
11.48%8.96B
9.72%8.79B
Total assets less current liabilities
3.02%14.01B
1.78%13.57B
6.30%13.6B
7.02%13.34B
7.34%12.8B
1.22%12.46B
1.02%11.92B
6.45%12.31B
7.58%11.8B
6.57%11.57B
Non-current liabilities
Long-term remuneration payable to staff and workers
25.27%42.78M
25.17%42.74M
0.81%34.15M
0.81%34.15M
521.50%33.87M
521.50%33.87M
322.15%5.45M
322.15%5.45M
-86.58%1.29M
-86.58%1.29M
Financial lease liabilities-non-current liabilities
3.57%304.01M
-13.05%277.73M
22.46%293.54M
116.40%319.42M
62.20%239.7M
-3.53%147.61M
16.84%147.78M
86.93%153.01M
-26.13%126.48M
-71.14%81.85M
Deferred tax liability
10.80%117.92M
-6.30%112.24M
46.33%106.43M
100.80%119.79M
24.42%72.73M
-20.13%59.66M
-66.67%58.46M
-52.70%74.69M
11.39%175.41M
7.53%157.9M
Total non-current liabilities
7.05%464.71M
-8.59%432.71M
25.35%434.11M
96.31%473.36M
63.59%346.31M
3.42%241.13M
-30.18%211.69M
-3.27%233.16M
-10.38%303.18M
-45.23%241.04M
Total liabilities
28.44%5.04B
19.18%4.76B
11.26%3.93B
47.37%3.99B
36.39%3.53B
-34.63%2.71B
-42.71%2.59B
29.92%4.14B
67.25%4.52B
-9.25%3.19B
Total assets less total liabilities
2.89%13.55B
2.16%13.14B
5.77%13.17B
5.26%12.86B
6.33%12.45B
1.18%12.22B
1.85%11.71B
6.66%12.08B
8.15%11.5B
8.76%11.32B
Total equity and non-current liabilities
3.02%14.01B
1.78%13.57B
6.30%13.6B
7.02%13.34B
7.34%12.8B
1.22%12.46B
1.02%11.92B
6.45%12.31B
7.58%11.8B
6.57%11.57B
Equity
Share capital
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
0.00%58.71M
Reserve
3.84%11.08B
3.02%10.65B
7.76%10.67B
6.92%10.34B
8.09%9.9B
1.50%9.67B
2.37%9.16B
8.60%9.53B
10.72%8.95B
12.19%8.77B
Share premium
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
Shareholders' Equity
3.10%13.63B
2.42%13.2B
6.17%13.22B
5.48%12.89B
6.33%12.45B
1.18%12.22B
1.85%11.71B
6.66%12.08B
8.15%11.5B
9.19%11.32B
Non-controlling interest
-56.54%-78.68M
-125.97%-60.93M
-9,603.28%-50.26M
-5,314.06%-26.96M
-6.15%-518K
-6.41%-498K
-7.02%-488K
-6.12%-468K
-6.54%-456K
-101.09%-441K
Total equity
2.89%13.55B
2.16%13.14B
5.77%13.17B
5.26%12.86B
6.33%12.45B
1.18%12.22B
1.85%11.71B
6.66%12.08B
8.15%11.5B
8.76%11.32B
Total equity and total liabilities
8.76%18.59B
6.19%17.9B
6.98%17.09B
12.90%16.85B
11.77%15.98B
-7.96%14.93B
-10.72%14.3B
11.77%16.22B
20.12%16.01B
4.22%14.51B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PwC Accounting Firm
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory 24.38%12.27B12.24%10.74B4.51%9.86B8.07%9.57B14.89%9.44B0.95%8.85B1.49%8.21B19.77%8.77B16.88%8.09B-2.81%7.32B
Accounts receivable 20.97%265.96M10.55%293.8M17.41%219.86M24.30%265.77M2.40%187.26M13.91%213.82M-1.26%182.88M-32.32%187.71M-5.03%185.22M19.90%277.34M
Related party payments receivable ----------------------4K-------------43.95%769K
Advance deposits and other receivables 89.22%837.07M32.56%485.95M1.64%442.38M-16.72%366.6M8.20%435.24M9.08%440.21M-21.68%402.26M-17.61%403.55M6.79%513.58M9.47%489.83M
Withholding and tax receivable 12.24%5.85M-76.24%7M-76.94%5.21M49.39%29.47M5.56%22.61M-14.46%19.72M-10.12%21.42M18.09%23.06M-62.72%23.83M-67.23%19.53M
Cash and equivalents -54.95%871.37M-4.22%1.91B-14.18%1.93B-14.88%2B-6.87%2.25B-32.77%2.35B-42.99%2.42B-1.53%3.49B60.89%4.25B30.66%3.55B
Derivative financial instruments-current assets ------77.51M--------------------------------
Special items of current assets -10.82%70.69M-28.62%75.08M-32.97%79.27M6.39%105.19M12.49%118.26M-21.74%98.88M-3.67%105.13M63.44%126.35M15.71%109.13M-17.22%77.3M
Total current assets 14.15%14.32B10.21%13.59B0.72%12.54B3.00%12.33B9.77%12.45B-7.91%11.97B-13.85%11.35B10.82%13B26.67%13.17B5.89%11.73B
Non-current assets
Property, plant and equipment -3.80%1.14B-1.82%1.15B8.69%1.19B28.05%1.18B22.15%1.09B2.91%918.56M-0.94%893.32M-1.57%892.59M4.76%901.81M7.83%906.82M
Investment property -9.42%844.98M-8.54%846.66M-12.10%932.86M-17.91%925.73M-4.84%1.06B11.92%1.13B10.95%1.12B10.84%1.01B25.47%1.01B14.84%909.08M
Advance payment -25.21%54.79M-25.20%77.08M-29.60%73.25M13.59%103.05M-4.71%104.05M-81.56%90.72M-8.84%109.19M229.97%492.02M-63.45%119.78M-4.59%149.11M
Associated company interest -----------------------------46.08%23.15M59.01%34.56M-29.27%42.93M
Intangible assets -5.24%488.86M-6.13%505.35M47,667.96%515.89M49,744.54%538.32M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
Goodwill 0.00%277.67M0.00%277.67M--277.67M--277.67M------------------------
Deferred tax assets -18.24%154.68M8.62%167.97M67.16%189.19M5.44%154.65M-24.96%113.18M-7.19%146.67M-0.11%150.82M28.39%158.02M51.53%150.98M71.32%123.08M
Special items of non-current assets -----------------------------17.81%41.8M-28.79%44.96M--50.86M
Total non-current assets -6.11%4.27B-4.78%4.31B29.12%4.55B52.99%4.52B19.44%3.52B-8.16%2.96B3.81%2.95B15.79%3.22B-3.11%2.84B-2.29%2.78B
Total assets 8.76%18.59B6.19%17.9B6.98%17.09B12.90%16.85B11.77%15.98B-7.96%14.93B-10.72%14.3B11.77%16.22B20.12%16.01B4.22%14.51B
Liabilities
Current liabilities
Accounts payable 4.92%1.35B-1.11%1.21B4.66%1.28B-0.67%1.23B6.83%1.23B6.80%1.24B-8.79%1.15B13.13%1.16B41.65%1.26B44.41%1.02B
Tax payable -8.55%180.85M1.53%174.47M21.57%197.75M37.01%171.85M50.74%162.66M-33.39%125.42M-26.49%107.91M10.61%188.28M13.81%146.79M52.26%170.22M
Amounts payable to associated parties-current liabilities -----------------1.17%337K-----28.06%341K--411K-95.08%474K----
Bank loans and overdrafts 5,853.53%1.19B44.15%521.81M-97.36%20M214.73%362M298.38%758M-91.69%115.02M-88.39%190.27M94.43%1.38B362.03%1.64B-36.82%711.51M
Derivative financial instrument-current liabilities --112M----------8K---------33.33%30K--280K-99.77%45K----
Financial lease liabilities-current liabilities -2.04%333.45M16.08%333.96M66.67%340.38M66.82%287.7M8.15%204.22M-15.71%172.46M-22.36%188.84M-39.57%204.6M-40.91%243.21M-27.87%338.57M
Other current liabilities -27.47%1.01B57.12%1.67B251.64%1.39B150.71%1.07B18.59%394.74M-25.61%425.11M-34.88%332.86M51.37%571.45M82.49%511.13M-2.38%377.52M
Special items of current liabilities -1.94%177.5M-17.48%176.89M-36.63%181.02M-6.93%214.37M19.65%285.64M-3.44%230.35M9.72%238.73M35.62%238.56M37.98%217.58M1.55%175.91M
Total current liabilities 31.09%4.58B22.92%4.32B9.72%3.49B42.59%3.52B33.97%3.18B-36.90%2.47B-43.61%2.38B32.64%3.91B78.37%4.21B-4.10%2.95B
Net current assets 7.61%9.74B5.14%9.27B-2.38%9.05B-7.27%8.82B3.37%9.27B4.54%9.51B0.14%8.97B3.50%9.09B11.48%8.96B9.72%8.79B
Total assets less current liabilities 3.02%14.01B1.78%13.57B6.30%13.6B7.02%13.34B7.34%12.8B1.22%12.46B1.02%11.92B6.45%12.31B7.58%11.8B6.57%11.57B
Non-current liabilities
Long-term remuneration payable to staff and workers 25.27%42.78M25.17%42.74M0.81%34.15M0.81%34.15M521.50%33.87M521.50%33.87M322.15%5.45M322.15%5.45M-86.58%1.29M-86.58%1.29M
Financial lease liabilities-non-current liabilities 3.57%304.01M-13.05%277.73M22.46%293.54M116.40%319.42M62.20%239.7M-3.53%147.61M16.84%147.78M86.93%153.01M-26.13%126.48M-71.14%81.85M
Deferred tax liability 10.80%117.92M-6.30%112.24M46.33%106.43M100.80%119.79M24.42%72.73M-20.13%59.66M-66.67%58.46M-52.70%74.69M11.39%175.41M7.53%157.9M
Total non-current liabilities 7.05%464.71M-8.59%432.71M25.35%434.11M96.31%473.36M63.59%346.31M3.42%241.13M-30.18%211.69M-3.27%233.16M-10.38%303.18M-45.23%241.04M
Total liabilities 28.44%5.04B19.18%4.76B11.26%3.93B47.37%3.99B36.39%3.53B-34.63%2.71B-42.71%2.59B29.92%4.14B67.25%4.52B-9.25%3.19B
Total assets less total liabilities 2.89%13.55B2.16%13.14B5.77%13.17B5.26%12.86B6.33%12.45B1.18%12.22B1.85%11.71B6.66%12.08B8.15%11.5B8.76%11.32B
Total equity and non-current liabilities 3.02%14.01B1.78%13.57B6.30%13.6B7.02%13.34B7.34%12.8B1.22%12.46B1.02%11.92B6.45%12.31B7.58%11.8B6.57%11.57B
Equity
Share capital 0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M0.00%58.71M
Reserve 3.84%11.08B3.02%10.65B7.76%10.67B6.92%10.34B8.09%9.9B1.50%9.67B2.37%9.16B8.60%9.53B10.72%8.95B12.19%8.77B
Share premium 0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B
Shareholders' Equity 3.10%13.63B2.42%13.2B6.17%13.22B5.48%12.89B6.33%12.45B1.18%12.22B1.85%11.71B6.66%12.08B8.15%11.5B9.19%11.32B
Non-controlling interest -56.54%-78.68M-125.97%-60.93M-9,603.28%-50.26M-5,314.06%-26.96M-6.15%-518K-6.41%-498K-7.02%-488K-6.12%-468K-6.54%-456K-101.09%-441K
Total equity 2.89%13.55B2.16%13.14B5.77%13.17B5.26%12.86B6.33%12.45B1.18%12.22B1.85%11.71B6.66%12.08B8.15%11.5B8.76%11.32B
Total equity and total liabilities 8.76%18.59B6.19%17.9B6.98%17.09B12.90%16.85B11.77%15.98B-7.96%14.93B-10.72%14.3B11.77%16.22B20.12%16.01B4.22%14.51B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PwC Accounting Firm--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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