LUK FOOK HOLD (00590) Balance Sheet

22.520
+0.100+0.45%

15min DelayNot Open Jul 13 16:07 CST

13.22BMarket Cap6.46P/E (TTM)

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YOY

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(FY)Mar 31, 2026

(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

Assets

Current assets

Inventory

36.12%14.62B

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

Accounts receivable

26.90%372.83M

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

Related party payments receivable

----

--4K

----

Advance deposits and other receivables

11.99%544.21M

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

Withholding and tax receivable

-56.86%3.02M

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

Cash and equivalents

23.38%2.36B

-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

Derivative financial instruments-current assets

-67.05%25.54M

----

--77.51M

----

Special items of current assets

-12.74%65.52M

-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

Total current assets

32.36%17.99B

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

Non-current assets

Property, plant and equipment

-1.36%1.14B

-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

Investment property

-8.81%772.04M

-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

Advance payment

-54.87%34.79M

-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

Associated company interest

----

-46.08%23.15M

59.01%34.56M

Intangible assets

-6.53%472.37M

-5.24%488.86M

-6.13%505.35M

47,667.96%515.89M

49,744.54%538.32M

0.00%1.08M

Goodwill

0.00%277.67M

--277.67M

----

Deferred tax assets

-0.16%167.71M

-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

Special items of non-current assets

----

-17.81%41.8M

-28.79%44.96M

Total non-current assets

-4.40%4.12B

-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

Total assets

23.51%22.11B

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

Liabilities

Current liabilities

Accounts payable

23.47%1.5B

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

Tax payable

99.43%347.94M

-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

Amounts payable to associated parties-current liabilities

----

-1.17%337K

----

-28.06%341K

--411K

-95.08%474K

Bank loans and overdrafts

326.33%2.22B

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

Derivative financial instrument-current liabilities

----

--112M

----

--8K

----

-33.33%30K

--280K

-99.77%45K

Financial lease liabilities-current liabilities

-8.06%307.04M

-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

Other current liabilities

17.67%1.97B

-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

Special items of current liabilities

3.76%183.55M

-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

Total current liabilities

55.82%6.74B

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

Net current assets

21.41%11.25B

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

Total assets less current liabilities

13.23%15.37B

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

Non-current liabilities

Long-term remuneration payable to staff and workers

38.43%59.17M

25.27%42.78M

25.17%42.74M

0.81%34.15M

521.50%33.87M

322.15%5.45M

-86.58%1.29M

Financial lease liabilities-non-current liabilities

-10.38%248.89M

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

Deferred tax liability

22.96%138.01M

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

Total non-current liabilities

3.09%446.06M

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

Total liabilities

51.02%7.18B

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

Total assets less total liabilities

13.56%14.92B

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

Total equity and non-current liabilities

13.23%15.37B

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

Equity

Share capital

0.00%58.71M

Reserve

17.01%12.46B

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

Share premium

0.00%2.49B

Shareholders' Equity

13.72%15.01B

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

Non-controlling interest

-47.93%-90.13M

-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

Total equity

13.56%14.92B

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

Total equity and total liabilities

23.51%22.11B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC Accounting Firm

	(FY)Mar 31, 2026	(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
Assets
Current assets
Inventory	36.12%14.62B	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
Accounts receivable	26.90%372.83M	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
Related party payments receivable	----	----	----	----	----	----	--4K	----	----	----
Advance deposits and other receivables	11.99%544.21M	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
Withholding and tax receivable	-56.86%3.02M	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
Cash and equivalents	23.38%2.36B	-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
Derivative financial instruments-current assets	-67.05%25.54M	----	--77.51M	----	----	----	----	----	----	----
Special items of current assets	-12.74%65.52M	-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
Total current assets	32.36%17.99B	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
Non-current assets
Property, plant and equipment	-1.36%1.14B	-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
Investment property	-8.81%772.04M	-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
Advance payment	-54.87%34.79M	-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
Associated company interest	----	----	----	----	----	----	----	----	-46.08%23.15M	59.01%34.56M
Intangible assets	-6.53%472.37M	-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
Goodwill	0.00%277.67M	0.00%277.67M	0.00%277.67M	--277.67M	--277.67M	----	----	----	----	----
Deferred tax assets	-0.16%167.71M	-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
Special items of non-current assets	----	----	----	----	----	----	----	----	-17.81%41.8M	-28.79%44.96M
Total non-current assets	-4.40%4.12B	-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
Total assets	23.51%22.11B	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
Liabilities
Current liabilities
Accounts payable	23.47%1.5B	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
Tax payable	99.43%347.94M	-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
Amounts payable to associated parties-current liabilities	----	----	----	----	----	-1.17%337K	----	-28.06%341K	--411K	-95.08%474K
Bank loans and overdrafts	326.33%2.22B	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
Derivative financial instrument-current liabilities	----	--112M	----	----	--8K	----	----	-33.33%30K	--280K	-99.77%45K
Financial lease liabilities-current liabilities	-8.06%307.04M	-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
Other current liabilities	17.67%1.97B	-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
Special items of current liabilities	3.76%183.55M	-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
Total current liabilities	55.82%6.74B	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
Net current assets	21.41%11.25B	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
Total assets less current liabilities	13.23%15.37B	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
Non-current liabilities
Long-term remuneration payable to staff and workers	38.43%59.17M	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
Financial lease liabilities-non-current liabilities	-10.38%248.89M	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
Deferred tax liability	22.96%138.01M	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
Total non-current liabilities	3.09%446.06M	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
Total liabilities	51.02%7.18B	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
Total assets less total liabilities	13.56%14.92B	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
Total equity and non-current liabilities	13.23%15.37B	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
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	17.01%12.46B	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
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	13.72%15.01B	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
Non-controlling interest	-47.93%-90.13M	-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
Total equity	13.56%14.92B	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
Total equity and total liabilities	23.51%22.11B	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
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	--
Auditor	--	--	PwC Accounting Firm	--	PwC Accounting Firm	--	PwC Accounting Firm	--	PwC Accounting Firm	--

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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