HK Stock MarketDetailed Quotes

00590 LUK FOOK HOLD

Watchlist
  • 14.080
  • +0.120+0.86%
Market Closed Dec 27 16:08 CST
8.27BMarket Cap6.56P/E (TTM)

LUK FOOK HOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
33.19%2.09B
----
-7.02%1.57B
----
34.11%1.68B
----
15.07%1.26B
----
-39.60%1.09B
Profit adjustment
Interest (income) - adjustment
----
12.52%-28.98M
----
62.08%-33.13M
----
-37.77%-87.34M
----
-39.49%-63.4M
----
-51.23%-45.45M
Attributable subsidiary (profit) loss
----
----
----
-2.90%23.15M
----
2.64%23.84M
----
-50.67%23.23M
----
10.83%47.08M
Impairment and provisions:
----
135.33%89.41M
----
-7.70%38M
----
-66.22%41.17M
----
108.90%121.86M
----
121.90%58.33M
-Impairment of property, plant and equipment (reversal)
----
----
----
-8.88%1.47M
----
-82.34%1.61M
----
9.63%9.12M
----
--8.31M
-Impairmen of inventory (reversal)
----
1,273.27%35.09M
----
-87.10%2.56M
----
-7.72%19.81M
----
92.93%21.47M
----
--11.13M
-Other impairments and provisions
----
59.91%54.33M
----
72.04%33.97M
----
-78.37%19.75M
----
134.69%91.28M
----
47.94%38.89M
Revaluation surplus:
----
---26.76M
----
----
----
----
----
----
----
84.16%-861K
-Other fair value changes
----
---26.76M
----
----
----
----
----
----
----
84.16%-861K
Asset sale loss (gain):
----
-67.37%3.6M
----
2,765.71%11.03M
----
-76.48%385K
----
-89.41%1.64M
----
40.06%15.45M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--199K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-67.37%3.6M
----
2,765.71%11.03M
----
-73.23%385K
----
-90.69%1.44M
----
40.06%15.45M
Depreciation and amortization:
----
21.28%492.55M
----
-12.64%406.11M
----
-14.93%464.87M
----
-11.49%546.44M
----
388.23%617.36M
-Amortization of intangible assets
----
--6.87M
----
----
----
----
----
----
----
----
Financial expense
----
187.03%59.6M
----
-10.11%20.76M
----
-19.94%23.1M
----
-54.26%28.85M
----
84.14%63.08M
Unrealized exchange loss (gain)
----
--8K
----
----
----
--280K
----
----
----
-99.44%22K
Special items
----
-1,622.81%-93.26M
----
-79.02%6.12M
----
126.82%29.18M
----
-687.98%-108.82M
----
-10.20%-13.81M
Operating profit before the change of operating capital
----
26.69%2.58B
----
-6.50%2.04B
----
20.71%2.18B
----
-1.48%1.81B
----
-8.51%1.83B
Change of operating capital
Inventory (increase) decrease
----
11.59%-460.38M
----
59.57%-520.76M
----
-348.56%-1.29B
----
-66.10%518.23M
----
194.76%1.53B
Accounts receivable (increase)decrease
----
161.52%26.36M
----
-136.62%-42.85M
----
274.53%117.02M
----
-125.64%-67.05M
----
228.71%261.52M
Accounts payable increase (decrease)
----
-183.58%-175.31M
----
114.42%209.74M
----
-71.42%97.82M
----
225.47%342.31M
----
-6,203.74%-272.83M
Advance payment increase (decrease)
----
-54,446.34%-22.36M
----
-100.15%-41K
----
11.66%28.13M
----
821.66%25.19M
----
-154.45%-3.49M
Special items for working capital changes
----
96.29%-27K
----
-459.23%-727K
----
---130K
----
----
----
-5,250.00%-1.5M
Cash  from business operations
64.28%868.7M
15.98%1.95B
-55.15%528.79M
48.64%1.69B
83.11%1.18B
-56.79%1.13B
-58.46%643.96M
-21.55%2.62B
-25.69%1.55B
1,676.08%3.34B
Hong Kong profits tax paid
473.80%26.53M
-357.62%-32.04M
-3,032.23%-7.1M
11.82%-7M
104.53%242K
-125.84%-7.94M
-25.22%-5.35M
143.69%30.72M
-26.33%-4.27M
32.82%-70.32M
China income tax paid
-22.60%-130.95M
22.92%-259.64M
54.47%-106.82M
12.95%-336.87M
-26.03%-234.6M
---386.98M
-155.51%-186.15M
----
39.87%-72.86M
----
Other taxs
----
----
----
----
----
----
----
12.88%-208.72M
----
-21.84%-239.59M
Net cash from operations
84.21%764.27M
23.96%1.66B
-56.09%414.88M
81.54%1.34B
108.81%944.78M
-69.79%738.94M
-69.29%452.46M
-19.41%2.45B
-24.90%1.47B
2,785.84%3.03B
Cash flow from investment activities
Interest received - investment
7.75%15.52M
-12.52%28.98M
-20.79%14.4M
-62.08%33.13M
-61.11%18.18M
37.77%87.34M
48.85%46.75M
41.96%63.4M
84.43%31.41M
37.97%44.66M
Decrease in deposits (increase)
--14.11M
---53.5M
----
----
----
----
----
----
----
----
Sale of fixed assets
979.00%2.16M
-99.32%15K
-83.59%200K
-9.48%2.2M
612.87%1.22M
223.47%2.43M
-72.33%171K
-57.34%750K
38.88%618K
-54.34%1.76M
Purchase of fixed assets
73.92%-63.51M
-173.46%-293.37M
-466.40%-243.5M
76.45%-107.28M
-1.20%-42.99M
-227.83%-455.48M
39.51%-42.48M
-25.50%-138.94M
-19.87%-70.23M
82.90%-110.71M
Purchase of intangible assets
----
---383.01M
---382.58M
----
----
----
----
----
----
----
Sale of subsidiaries
----
668.78%58.64M
----
-81.65%7.63M
----
229.32%41.58M
--21.53M
---32.15M
----
----
Acquisition of subsidiaries
----
---135.08M
----
----
----
----
----
---132K
---132K
----
Cash on investment
----
----
----
99.90%-99K
----
-4.00%-102.73M
5.34%-100.22M
64.94%-98.78M
49.56%-105.87M
-503.45%-281.77M
Other items in the investment business
----
----
----
----
----
--27.08M
--13.5M
----
----
----
Net cash from investment operations
94.81%-31.73M
-1,106.46%-777.34M
-2,491.89%-611.48M
83.88%-64.43M
61.16%-23.59M
-94.21%-399.79M
57.87%-60.75M
40.52%-205.85M
42.80%-144.21M
47.28%-346.07M
Net cash before financing
472.61%732.54M
-30.65%885.58M
-121.34%-196.6M
276.54%1.28B
135.17%921.18M
-84.86%339.15M
-70.53%391.71M
-16.69%2.24B
-22.27%1.33B
449.47%2.69B
Cash flow from financing activities
New borrowing
-26.35%1.26B
50.27%4.7B
15.24%1.71B
-11.21%3.13B
-24.82%1.48B
40.47%3.52B
94.10%1.97B
251.25%2.51B
-31.69%1.02B
-153.76%-1.66B
Refund
-42.42%-1.47B
-27.29%-5.71B
63.80%-1.03B
-68.20%-4.49B
-225.18%-2.85B
12.18%-2.67B
54.27%-876.27M
-136.65%-3.04B
7.87%-1.92B
3.03%-1.28B
Interest paid - financing
-61.48%-27.89M
-177.46%-35.64M
-85.67%-17.27M
-0.67%-12.85M
7.77%-9.3M
-10.64%-12.76M
46.06%-10.09M
67.37%-11.53M
40.95%-18.7M
-3.19%-35.35M
Dividends paid - financing
-16.36%-375.75M
-15.45%-745.63M
0.00%-322.91M
29.03%-645.82M
45.00%-322.91M
-52.15%-910.02M
-100.00%-587.11M
7.94%-598.1M
16.67%-293.55M
0.32%-649.67M
Pledged bank deposit (increase) decrease
----
--873.67M
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
165,551.85%2.14B
Net cash from financing operations
-557.74%-805.38M
45.53%-1.26B
109.50%175.95M
-401.70%-2.31B
-806.30%-1.85B
70.09%-460.13M
117.78%262.18M
21.60%-1.54B
-23.35%-1.47B
-282.44%-1.96B
Effect of rate
129.09%21.27M
59.90%-45.28M
48.31%-73.1M
-269.38%-112.93M
-414.87%-141.4M
-48.96%66.67M
-35.59%44.91M
232.37%130.63M
171.87%69.72M
17.61%-98.69M
Other items affecting net cash
----
----
---18K
----
----
----
----
----
----
----
Net Cash
-252.44%-72.84M
63.96%-371.76M
97.78%-20.67M
-752.57%-1.03B
-242.32%-930.6M
-117.25%-120.98M
549.93%653.89M
-3.43%701.48M
-128.25%-145.33M
137.19%726.4M
Begining period cash
-17.76%1.93B
-32.77%2.35B
-32.77%2.35B
-1.53%3.49B
-1.53%3.49B
30.66%3.55B
30.66%3.55B
30.08%2.71B
30.08%2.71B
9.81%2.09B
Cash at the end
-16.63%1.88B
-17.76%1.93B
-6.87%2.25B
-32.77%2.35B
-42.99%2.42B
-1.53%3.49B
60.89%4.25B
30.66%3.55B
5.38%2.64B
30.08%2.71B
Cash balance analysis
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----33.19%2.09B-----7.02%1.57B----34.11%1.68B----15.07%1.26B-----39.60%1.09B
Profit adjustment
Interest (income) - adjustment ----12.52%-28.98M----62.08%-33.13M-----37.77%-87.34M-----39.49%-63.4M-----51.23%-45.45M
Attributable subsidiary (profit) loss -------------2.90%23.15M----2.64%23.84M-----50.67%23.23M----10.83%47.08M
Impairment and provisions: ----135.33%89.41M-----7.70%38M-----66.22%41.17M----108.90%121.86M----121.90%58.33M
-Impairment of property, plant and equipment (reversal) -------------8.88%1.47M-----82.34%1.61M----9.63%9.12M------8.31M
-Impairmen of inventory (reversal) ----1,273.27%35.09M-----87.10%2.56M-----7.72%19.81M----92.93%21.47M------11.13M
-Other impairments and provisions ----59.91%54.33M----72.04%33.97M-----78.37%19.75M----134.69%91.28M----47.94%38.89M
Revaluation surplus: -------26.76M----------------------------84.16%-861K
-Other fair value changes -------26.76M----------------------------84.16%-861K
Asset sale loss (gain): -----67.37%3.6M----2,765.71%11.03M-----76.48%385K-----89.41%1.64M----40.06%15.45M
-Loss (gain) from sale of subsidiary company ------------------------------199K--------
-Loss (gain) on sale of property, machinery and equipment -----67.37%3.6M----2,765.71%11.03M-----73.23%385K-----90.69%1.44M----40.06%15.45M
Depreciation and amortization: ----21.28%492.55M-----12.64%406.11M-----14.93%464.87M-----11.49%546.44M----388.23%617.36M
-Amortization of intangible assets ------6.87M--------------------------------
Financial expense ----187.03%59.6M-----10.11%20.76M-----19.94%23.1M-----54.26%28.85M----84.14%63.08M
Unrealized exchange loss (gain) ------8K--------------280K-------------99.44%22K
Special items -----1,622.81%-93.26M-----79.02%6.12M----126.82%29.18M-----687.98%-108.82M-----10.20%-13.81M
Operating profit before the change of operating capital ----26.69%2.58B-----6.50%2.04B----20.71%2.18B-----1.48%1.81B-----8.51%1.83B
Change of operating capital
Inventory (increase) decrease ----11.59%-460.38M----59.57%-520.76M-----348.56%-1.29B-----66.10%518.23M----194.76%1.53B
Accounts receivable (increase)decrease ----161.52%26.36M-----136.62%-42.85M----274.53%117.02M-----125.64%-67.05M----228.71%261.52M
Accounts payable increase (decrease) -----183.58%-175.31M----114.42%209.74M-----71.42%97.82M----225.47%342.31M-----6,203.74%-272.83M
Advance payment increase (decrease) -----54,446.34%-22.36M-----100.15%-41K----11.66%28.13M----821.66%25.19M-----154.45%-3.49M
Special items for working capital changes ----96.29%-27K-----459.23%-727K-------130K-------------5,250.00%-1.5M
Cash  from business operations 64.28%868.7M15.98%1.95B-55.15%528.79M48.64%1.69B83.11%1.18B-56.79%1.13B-58.46%643.96M-21.55%2.62B-25.69%1.55B1,676.08%3.34B
Hong Kong profits tax paid 473.80%26.53M-357.62%-32.04M-3,032.23%-7.1M11.82%-7M104.53%242K-125.84%-7.94M-25.22%-5.35M143.69%30.72M-26.33%-4.27M32.82%-70.32M
China income tax paid -22.60%-130.95M22.92%-259.64M54.47%-106.82M12.95%-336.87M-26.03%-234.6M---386.98M-155.51%-186.15M----39.87%-72.86M----
Other taxs ----------------------------12.88%-208.72M-----21.84%-239.59M
Net cash from operations 84.21%764.27M23.96%1.66B-56.09%414.88M81.54%1.34B108.81%944.78M-69.79%738.94M-69.29%452.46M-19.41%2.45B-24.90%1.47B2,785.84%3.03B
Cash flow from investment activities
Interest received - investment 7.75%15.52M-12.52%28.98M-20.79%14.4M-62.08%33.13M-61.11%18.18M37.77%87.34M48.85%46.75M41.96%63.4M84.43%31.41M37.97%44.66M
Decrease in deposits (increase) --14.11M---53.5M--------------------------------
Sale of fixed assets 979.00%2.16M-99.32%15K-83.59%200K-9.48%2.2M612.87%1.22M223.47%2.43M-72.33%171K-57.34%750K38.88%618K-54.34%1.76M
Purchase of fixed assets 73.92%-63.51M-173.46%-293.37M-466.40%-243.5M76.45%-107.28M-1.20%-42.99M-227.83%-455.48M39.51%-42.48M-25.50%-138.94M-19.87%-70.23M82.90%-110.71M
Purchase of intangible assets -------383.01M---382.58M----------------------------
Sale of subsidiaries ----668.78%58.64M-----81.65%7.63M----229.32%41.58M--21.53M---32.15M--------
Acquisition of subsidiaries -------135.08M-----------------------132K---132K----
Cash on investment ------------99.90%-99K-----4.00%-102.73M5.34%-100.22M64.94%-98.78M49.56%-105.87M-503.45%-281.77M
Other items in the investment business ----------------------27.08M--13.5M------------
Net cash from investment operations 94.81%-31.73M-1,106.46%-777.34M-2,491.89%-611.48M83.88%-64.43M61.16%-23.59M-94.21%-399.79M57.87%-60.75M40.52%-205.85M42.80%-144.21M47.28%-346.07M
Net cash before financing 472.61%732.54M-30.65%885.58M-121.34%-196.6M276.54%1.28B135.17%921.18M-84.86%339.15M-70.53%391.71M-16.69%2.24B-22.27%1.33B449.47%2.69B
Cash flow from financing activities
New borrowing -26.35%1.26B50.27%4.7B15.24%1.71B-11.21%3.13B-24.82%1.48B40.47%3.52B94.10%1.97B251.25%2.51B-31.69%1.02B-153.76%-1.66B
Refund -42.42%-1.47B-27.29%-5.71B63.80%-1.03B-68.20%-4.49B-225.18%-2.85B12.18%-2.67B54.27%-876.27M-136.65%-3.04B7.87%-1.92B3.03%-1.28B
Interest paid - financing -61.48%-27.89M-177.46%-35.64M-85.67%-17.27M-0.67%-12.85M7.77%-9.3M-10.64%-12.76M46.06%-10.09M67.37%-11.53M40.95%-18.7M-3.19%-35.35M
Dividends paid - financing -16.36%-375.75M-15.45%-745.63M0.00%-322.91M29.03%-645.82M45.00%-322.91M-52.15%-910.02M-100.00%-587.11M7.94%-598.1M16.67%-293.55M0.32%-649.67M
Pledged bank deposit (increase) decrease ------873.67M--------------------------------
Other items of the financing business ------------------------------------165,551.85%2.14B
Net cash from financing operations -557.74%-805.38M45.53%-1.26B109.50%175.95M-401.70%-2.31B-806.30%-1.85B70.09%-460.13M117.78%262.18M21.60%-1.54B-23.35%-1.47B-282.44%-1.96B
Effect of rate 129.09%21.27M59.90%-45.28M48.31%-73.1M-269.38%-112.93M-414.87%-141.4M-48.96%66.67M-35.59%44.91M232.37%130.63M171.87%69.72M17.61%-98.69M
Other items affecting net cash -----------18K----------------------------
Net Cash -252.44%-72.84M63.96%-371.76M97.78%-20.67M-752.57%-1.03B-242.32%-930.6M-117.25%-120.98M549.93%653.89M-3.43%701.48M-128.25%-145.33M137.19%726.4M
Begining period cash -17.76%1.93B-32.77%2.35B-32.77%2.35B-1.53%3.49B-1.53%3.49B30.66%3.55B30.66%3.55B30.08%2.71B30.08%2.71B9.81%2.09B
Cash at the end -16.63%1.88B-17.76%1.93B-6.87%2.25B-32.77%2.35B-42.99%2.42B-1.53%3.49B60.89%4.25B30.66%3.55B5.38%2.64B30.08%2.71B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--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.

Trending HK Stocks
HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.