HK Stock MarketDetailed Quotes
00590 LUK FOOK HOLD
- 15.680
- -0.120-0.76%
Market Closed Jul 5 16:08 CST
9.21BMarket Cap5.21P/E (TTM)
15.840High15.640Low807.00KVolume15.800Open15.800Pre Close12.68MTurnover0.14%Turnover Ratio5.21P/E (Static)587.11MShares23.15052wk High0.71P/B9.21BFloat Cap15.64052wk Low0.75Dividend TTM587.11MShs Float31.672Historical High1.100Dividend LFY1.27%Amplitude-16.018Historical Low15.707Avg Price1000Lot Size4.80%Div YieldTTM7.02%Div Yield LFY
LUK FOOK HOLD Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -7.02%1.57B | ---- | 34.11%1.68B | ---- | 15.07%1.26B | ---- | -39.60%1.09B | ---- | 11.96%1.81B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 62.08%-33.13M | ---- | -37.77%-87.34M | ---- | -39.49%-63.4M | ---- | -51.23%-45.45M | ---- | -3.91%-30.05M |
| Attributable subsidiary (profit) loss | ---- | -2.90%23.15M | ---- | 2.64%23.84M | ---- | -50.67%23.23M | ---- | 10.83%47.08M | ---- | 42.08%42.48M |
| Impairment and provisions: | --0 | -7.70%38M | --0 | -66.22%41.17M | --0 | 108.90%121.86M | --0 | 121.90%58.33M | --0 | 2,032.12%26.29M |
| -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) | ---- | -87.10%2.56M | ---- | -7.72%19.81M | ---- | 92.93%21.47M | ---- | --11.13M | ---- | ---- |
| -Other impairments and provisions | ---- | 72.04%33.97M | ---- | -78.37%19.75M | ---- | 134.69%91.28M | ---- | 47.94%38.89M | ---- | 2,032.12%26.29M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 84.16%-861K | --0 | -203.07%-5.44M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.16%-861K | ---- | -201.55%-5.44M |
| Asset sale loss (gain): | --0 | 2,765.71%11.03M | --0 | -76.48%385K | --0 | -89.41%1.64M | --0 | 40.06%15.45M | --0 | 518.84%11.03M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --199K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 2,765.71%11.03M | ---- | -73.23%385K | ---- | -90.69%1.44M | ---- | 40.06%15.45M | ---- | 518.84%11.03M |
| Depreciation and amortization: | --0 | -12.64%406.11M | --0 | -14.93%464.87M | --0 | -11.49%546.44M | --0 | 388.23%617.36M | --0 | -1.14%126.45M |
| -Depreciation | ---- | -12.64%406.11M | ---- | -14.93%464.87M | ---- | -11.49%546.44M | ---- | 434.49%617.36M | ---- | -2.31%115.5M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.09%10.94M |
| Financial expense | ---- | -10.11%20.76M | ---- | -19.94%23.1M | ---- | -54.26%28.85M | ---- | 84.14%63.08M | ---- | 435.87%34.25M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | --280K | ---- | ---- | ---- | -99.44%22K | ---- | --3.93M |
| Special items | ---- | -79.02%6.12M | ---- | 126.82%29.18M | ---- | -687.98%-108.82M | ---- | -10.20%-13.81M | ---- | -213.22%-12.53M |
| Operating profit before the change of operating capital | --0 | -6.50%2.04B | --0 | 20.71%2.18B | --0 | -1.48%1.81B | --0 | -8.51%1.83B | --0 | 14.71%2B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 59.57%-520.76M | ---- | -348.56%-1.29B | ---- | -66.10%518.23M | ---- | 194.76%1.53B | ---- | -48.52%-1.61B |
| Accounts receivable (increase)decrease | ---- | -134.80%-40.73M | ---- | 274.53%117.02M | ---- | -125.64%-67.05M | ---- | 228.71%261.52M | ---- | -539.17%-203.19M |
| Accounts payable increase (decrease) | ---- | 114.84%210.16M | ---- | -71.42%97.82M | ---- | 225.47%342.31M | ---- | -6,203.74%-272.83M | ---- | -106.43%-4.33M |
| Advance payment increase (decrease) | ---- | -100.15%-41K | ---- | 11.66%28.13M | ---- | 821.66%25.19M | ---- | -154.45%-3.49M | ---- | 141.05%6.41M |
| Cash from business operations | -55.16%528.78M | 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 | 660.51%2.09B | -72.28%188.33M |
| Hong Kong profits tax paid | -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 | 7.73%-3.38M | -67.29%-104.68M |
| China income tax paid | 54.47%-106.82M | 12.95%-336.87M | -26.03%-234.6M | ---386.98M | -155.51%-186.15M | ---- | 39.87%-72.86M | ---- | ---121.16M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 12.88%-208.72M | ---- | -21.84%-239.59M | ---- | -33.75%-196.64M |
| Special items of business | ---- | -459.23%-727K | ---- | ---130K | ---- | ---- | ---- | -5,250.00%-1.5M | ---- | 73.08%-28K |
| Net cash from operations | -56.09%414.86M | 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 | 515.91%1.96B | -124.05%-113M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | -18.24%17.03M | 64.94%32.37M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 286.24%43.19M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.54%-1.08M | 46.79%197.81M |
| Sale of fixed assets | -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 | -73.90%445K | 389.20%3.85M |
| Purchase of fixed assets | -466.40%-243.5M | -34.97%-107.28M | -1.20%-42.99M | 42.79%-79.48M | 39.51%-42.48M | -25.50%-138.94M | -19.87%-70.23M | 82.90%-110.71M | 87.94%-58.59M | -697.74%-647.45M |
| Purchase of intangible assets | ---382.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---239.47M |
| Sale of subsidiaries | ---- | -81.65%7.63M | ---- | 229.32%41.58M | --21.53M | ---32.15M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---132K | ---132K | ---- | ---- | ---- |
| Cash on investment | ---- | 99.98%-99K | ---- | -384.64%-478.73M | 5.34%-100.22M | 64.94%-98.78M | 49.56%-105.87M | -503.45%-281.77M | 40.68%-209.89M | 64.50%-46.69M |
| Other items in the investment business | ---- | ---- | ---- | --27.08M | --13.5M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -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 | 56.24%-252.09M | -713.16%-656.4M |
| Net cash before financing | -121.34%-196.61M | 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 | 263.17%1.71B | -297.73%-769.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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 | -33.63%1.49B | 251.33%3.09B |
| Refund | 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 | -108.31%-2.08B | -309.68%-1.32B |
| Interest paid - financing | -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 | -147.97%-31.67M | -435.87%-34.25M |
| Dividends paid - financing | 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 | -9.09%-352.27M | -0.92%-651.76M |
| Other items of the financing business | -5.45%-161.99M | 25.64%-294.16M | 35.35%-153.62M | 1.56%-395.58M | 9.42%-237.62M | -124.14%-401.85M | -19.59%-262.33M | 128,564.43%1.66B | ---219.36M | 97.36%-1.3M |
| Net cash from financing operations | 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 | -231.65%-1.2B | 837.18%1.08B |
| Effect of rate | 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 | 19.11%-97M | -193.84%-119.79M |
| Net Cash | 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 | 467.75%514.38M | 25.92%306.25M |
| Begining period cash | -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 | 9.81%2.09B | 24.25%1.9B |
| Cash at the end | -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 | 52.65%2.5B | 9.81%2.09B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 |
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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