US Stock MarketDetailed Quotes

LKFLF LUK FOOK HLDGS

Watchlist
  • 2.220
  • 0.0000.00%
15min DelayClose Apr 18 16:00 ET
1.30BMarket Cap6.47P/E (TTM)

LUK FOOK HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-6.87%2.25B
-32.77%2.35B
-32.77%2.35B
-42.99%2.42B
-1.53%3.49B
-1.53%3.49B
60.89%4.25B
30.66%3.55B
30.66%3.55B
5.38%2.64B
-Cash and cash equivalents
-6.87%2.25B
-32.77%2.35B
-32.77%2.35B
-42.99%2.42B
-1.53%3.49B
-1.53%3.49B
60.89%4.25B
30.66%3.55B
30.66%3.55B
5.38%2.64B
-Accounts receivable
2.40%187.26M
13.91%213.82M
13.91%213.82M
-1.26%182.88M
-32.32%187.71M
-32.32%187.71M
-5.03%185.22M
19.90%277.34M
19.90%277.34M
-11.79%195.02M
-Taxes receivable
2.59%174.18M
-88.83%19.72M
-88.83%19.72M
-25.59%169.78M
-16.85%176.62M
-16.85%176.62M
7.80%228.17M
6.63%212.4M
6.63%212.4M
41.67%211.66M
-Other receivables
9.99%101.09M
-100.00%4K
-100.00%4K
-19.22%91.91M
3.15%119.36M
3.15%119.36M
-16.19%113.78M
-11.27%115.72M
-11.27%115.72M
171.26%135.76M
Inventory
14.89%9.44B
0.95%8.85B
0.95%8.85B
1.49%8.21B
19.77%8.77B
19.77%8.77B
16.88%8.09B
-2.81%7.32B
-2.81%7.32B
-14.66%6.92B
Prepaid assets
12.71%182.58M
198.77%440.21M
198.77%440.21M
-20.81%161.99M
-19.73%147.34M
-19.73%147.34M
-4.06%204.56M
2.67%183.55M
2.67%183.55M
9.06%213.2M
Other current assets
12.49%118.26M
-9.81%98.88M
-9.81%98.88M
5.09%105.13M
44.72%109.63M
44.72%109.63M
27.38%100.03M
-18.88%75.75M
-18.88%75.75M
-19.85%78.53M
Total current assets
9.77%12.45B
-7.91%11.97B
-7.91%11.97B
-13.85%11.35B
10.82%13B
10.82%13B
26.67%13.17B
5.89%11.73B
5.89%11.73B
-8.25%10.4B
Non current assets
Net PPE
42.52%2.24B
30.80%1.59B
30.80%1.59B
5.99%1.57B
-0.87%1.21B
-0.87%1.21B
-8.23%1.49B
-19.19%1.23B
-19.19%1.23B
-28.39%1.62B
-Gross PPE
42.52%2.24B
-23.44%1.59B
-23.44%1.59B
5.99%1.57B
3.91%2.08B
3.91%2.08B
-8.23%1.49B
-11.59%2B
-11.59%2B
-28.39%1.62B
-Accumulated depreciation
----
----
----
----
-11.52%-860.53M
-11.52%-860.53M
----
-3.96%-771.66M
-3.96%-771.66M
----
Goodwill and other intangible assets
0.00%1.08M
-99.62%1.08M
-99.62%1.08M
0.00%1.08M
1.05%280.79M
1.05%280.79M
0.00%1.08M
13.17%277.87M
13.17%277.87M
0.00%1.08M
-Other intangible assets
0.00%1.08M
-99.62%1.08M
-99.62%1.08M
0.00%1.08M
1.05%280.79M
1.05%280.79M
0.00%1.08M
13.17%277.87M
13.17%277.87M
0.00%1.08M
Non current prepaid assets
35.12%79.52M
-78.48%90.72M
-78.48%90.72M
57.77%58.85M
674.67%421.57M
674.67%421.57M
-83.32%37.3M
-65.18%54.42M
-65.18%54.42M
-28.54%223.64M
Total non current assets
19.44%3.52B
-8.16%2.96B
-8.16%2.96B
3.81%2.95B
15.79%3.22B
15.79%3.22B
-3.11%2.84B
-2.29%2.78B
-2.29%2.78B
-3.53%2.93B
Total assets
11.77%15.98B
-7.96%14.93B
-7.96%14.93B
-10.72%14.3B
11.77%16.22B
11.77%16.22B
20.12%16.01B
4.22%14.51B
4.22%14.51B
-7.25%13.33B
Liabilities
Current liabilities
Payables
16.20%739.05M
94.79%1.36B
94.79%1.36B
-21.18%636M
2.69%698.45M
2.69%698.45M
38.83%806.92M
63.22%680.15M
63.22%680.15M
-1.55%581.22M
-accounts payable
2.47%228.82M
408.53%1.24B
408.53%1.24B
-37.64%223.3M
-14.71%242.88M
-14.71%242.88M
77.97%358.07M
189.28%284.77M
189.28%284.77M
62.47%201.2M
-Total tax payable
50.74%162.66M
-33.39%125.42M
-33.39%125.42M
-26.49%107.91M
10.61%188.28M
10.61%188.28M
13.81%146.79M
52.26%170.22M
52.26%170.22M
-19.11%128.98M
-Other payable
14.04%347.57M
----
----
0.90%304.79M
18.71%267.29M
18.71%267.29M
20.32%302.06M
9.06%225.15M
9.06%225.15M
-18.25%251.04M
Current provisions
7.37%216.77M
-4.07%193.52M
-4.07%193.52M
2.19%201.9M
29.39%201.73M
29.39%201.73M
25.30%197.58M
-10.00%155.91M
-10.00%155.91M
-11.69%157.69M
Current debt and capital lease obligation
90.59%1.36B
-67.00%712.6M
-67.00%712.6M
-70.26%711.97M
51.26%2.16B
51.26%2.16B
128.74%2.39B
-27.98%1.43B
-27.98%1.43B
-53.00%1.05B
-Current debt
120.35%1.15B
-72.37%540.13M
-72.37%540.13M
-75.68%523.13M
79.50%1.95B
79.50%1.95B
238.72%2.15B
-28.01%1.09B
-28.01%1.09B
-63.52%634.93M
-Current capital lease obligation
8.15%204.22M
-15.71%172.46M
-15.71%172.46M
-22.36%188.84M
-39.57%204.6M
-39.57%204.6M
-40.91%243.21M
-27.87%338.57M
-27.87%338.57M
-15.35%411.6M
Current liabilities
33.97%3.18B
-36.90%2.47B
-36.90%2.47B
-43.61%2.38B
32.64%3.91B
32.64%3.91B
78.37%4.21B
-4.10%2.95B
-4.10%2.95B
-31.72%2.36B
Non current liabilities
Long term debt and capital lease obligation
62.20%239.7M
-3.53%147.61M
-3.53%147.61M
16.84%147.78M
86.93%153.01M
86.93%153.01M
-26.13%126.48M
-71.14%81.85M
-71.14%81.85M
-58.86%171.22M
-Long term capital lease obligation
62.20%239.7M
-3.53%147.61M
-3.53%147.61M
16.84%147.78M
86.93%153.01M
86.93%153.01M
-26.13%126.48M
-71.14%81.85M
-71.14%81.85M
-58.86%171.22M
Total non current liabilities
63.59%346.31M
3.42%241.13M
3.42%241.13M
-30.18%211.69M
-3.27%233.16M
-3.27%233.16M
-10.38%303.18M
-45.23%241.04M
-45.23%241.04M
-40.21%338.31M
Total liabilities
36.39%3.53B
-34.63%2.71B
-34.63%2.71B
-42.71%2.59B
29.92%4.14B
29.92%4.14B
67.25%4.52B
-9.25%3.19B
-9.25%3.19B
-32.92%2.7B
Shareholders'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
-common stock
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
Paid-in capital
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
Total stockholders'equity
6.33%12.45B
1.18%12.22B
1.18%12.22B
1.85%11.71B
6.66%12.08B
6.66%12.08B
8.15%11.5B
9.19%11.32B
9.19%11.32B
3.14%10.63B
Noncontrolling interests
-6.15%-518K
-6.41%-498K
-6.41%-498K
-7.02%-488K
-6.12%-468K
-6.12%-468K
-6.54%-456K
-101.09%-441K
-101.09%-441K
-101.07%-428K
Total equity
6.33%12.45B
1.18%12.22B
1.18%12.22B
1.85%11.71B
6.66%12.08B
6.66%12.08B
8.15%11.5B
8.76%11.32B
8.76%11.32B
2.74%10.63B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -6.87%2.25B-32.77%2.35B-32.77%2.35B-42.99%2.42B-1.53%3.49B-1.53%3.49B60.89%4.25B30.66%3.55B30.66%3.55B5.38%2.64B
-Cash and cash equivalents -6.87%2.25B-32.77%2.35B-32.77%2.35B-42.99%2.42B-1.53%3.49B-1.53%3.49B60.89%4.25B30.66%3.55B30.66%3.55B5.38%2.64B
-Accounts receivable 2.40%187.26M13.91%213.82M13.91%213.82M-1.26%182.88M-32.32%187.71M-32.32%187.71M-5.03%185.22M19.90%277.34M19.90%277.34M-11.79%195.02M
-Taxes receivable 2.59%174.18M-88.83%19.72M-88.83%19.72M-25.59%169.78M-16.85%176.62M-16.85%176.62M7.80%228.17M6.63%212.4M6.63%212.4M41.67%211.66M
-Other receivables 9.99%101.09M-100.00%4K-100.00%4K-19.22%91.91M3.15%119.36M3.15%119.36M-16.19%113.78M-11.27%115.72M-11.27%115.72M171.26%135.76M
Inventory 14.89%9.44B0.95%8.85B0.95%8.85B1.49%8.21B19.77%8.77B19.77%8.77B16.88%8.09B-2.81%7.32B-2.81%7.32B-14.66%6.92B
Prepaid assets 12.71%182.58M198.77%440.21M198.77%440.21M-20.81%161.99M-19.73%147.34M-19.73%147.34M-4.06%204.56M2.67%183.55M2.67%183.55M9.06%213.2M
Other current assets 12.49%118.26M-9.81%98.88M-9.81%98.88M5.09%105.13M44.72%109.63M44.72%109.63M27.38%100.03M-18.88%75.75M-18.88%75.75M-19.85%78.53M
Total current assets 9.77%12.45B-7.91%11.97B-7.91%11.97B-13.85%11.35B10.82%13B10.82%13B26.67%13.17B5.89%11.73B5.89%11.73B-8.25%10.4B
Non current assets
Net PPE 42.52%2.24B30.80%1.59B30.80%1.59B5.99%1.57B-0.87%1.21B-0.87%1.21B-8.23%1.49B-19.19%1.23B-19.19%1.23B-28.39%1.62B
-Gross PPE 42.52%2.24B-23.44%1.59B-23.44%1.59B5.99%1.57B3.91%2.08B3.91%2.08B-8.23%1.49B-11.59%2B-11.59%2B-28.39%1.62B
-Accumulated depreciation -----------------11.52%-860.53M-11.52%-860.53M-----3.96%-771.66M-3.96%-771.66M----
Goodwill and other intangible assets 0.00%1.08M-99.62%1.08M-99.62%1.08M0.00%1.08M1.05%280.79M1.05%280.79M0.00%1.08M13.17%277.87M13.17%277.87M0.00%1.08M
-Other intangible assets 0.00%1.08M-99.62%1.08M-99.62%1.08M0.00%1.08M1.05%280.79M1.05%280.79M0.00%1.08M13.17%277.87M13.17%277.87M0.00%1.08M
Non current prepaid assets 35.12%79.52M-78.48%90.72M-78.48%90.72M57.77%58.85M674.67%421.57M674.67%421.57M-83.32%37.3M-65.18%54.42M-65.18%54.42M-28.54%223.64M
Total non current assets 19.44%3.52B-8.16%2.96B-8.16%2.96B3.81%2.95B15.79%3.22B15.79%3.22B-3.11%2.84B-2.29%2.78B-2.29%2.78B-3.53%2.93B
Total assets 11.77%15.98B-7.96%14.93B-7.96%14.93B-10.72%14.3B11.77%16.22B11.77%16.22B20.12%16.01B4.22%14.51B4.22%14.51B-7.25%13.33B
Liabilities
Current liabilities
Payables 16.20%739.05M94.79%1.36B94.79%1.36B-21.18%636M2.69%698.45M2.69%698.45M38.83%806.92M63.22%680.15M63.22%680.15M-1.55%581.22M
-accounts payable 2.47%228.82M408.53%1.24B408.53%1.24B-37.64%223.3M-14.71%242.88M-14.71%242.88M77.97%358.07M189.28%284.77M189.28%284.77M62.47%201.2M
-Total tax payable 50.74%162.66M-33.39%125.42M-33.39%125.42M-26.49%107.91M10.61%188.28M10.61%188.28M13.81%146.79M52.26%170.22M52.26%170.22M-19.11%128.98M
-Other payable 14.04%347.57M--------0.90%304.79M18.71%267.29M18.71%267.29M20.32%302.06M9.06%225.15M9.06%225.15M-18.25%251.04M
Current provisions 7.37%216.77M-4.07%193.52M-4.07%193.52M2.19%201.9M29.39%201.73M29.39%201.73M25.30%197.58M-10.00%155.91M-10.00%155.91M-11.69%157.69M
Current debt and capital lease obligation 90.59%1.36B-67.00%712.6M-67.00%712.6M-70.26%711.97M51.26%2.16B51.26%2.16B128.74%2.39B-27.98%1.43B-27.98%1.43B-53.00%1.05B
-Current debt 120.35%1.15B-72.37%540.13M-72.37%540.13M-75.68%523.13M79.50%1.95B79.50%1.95B238.72%2.15B-28.01%1.09B-28.01%1.09B-63.52%634.93M
-Current capital lease obligation 8.15%204.22M-15.71%172.46M-15.71%172.46M-22.36%188.84M-39.57%204.6M-39.57%204.6M-40.91%243.21M-27.87%338.57M-27.87%338.57M-15.35%411.6M
Current liabilities 33.97%3.18B-36.90%2.47B-36.90%2.47B-43.61%2.38B32.64%3.91B32.64%3.91B78.37%4.21B-4.10%2.95B-4.10%2.95B-31.72%2.36B
Non current liabilities
Long term debt and capital lease obligation 62.20%239.7M-3.53%147.61M-3.53%147.61M16.84%147.78M86.93%153.01M86.93%153.01M-26.13%126.48M-71.14%81.85M-71.14%81.85M-58.86%171.22M
-Long term capital lease obligation 62.20%239.7M-3.53%147.61M-3.53%147.61M16.84%147.78M86.93%153.01M86.93%153.01M-26.13%126.48M-71.14%81.85M-71.14%81.85M-58.86%171.22M
Total non current liabilities 63.59%346.31M3.42%241.13M3.42%241.13M-30.18%211.69M-3.27%233.16M-3.27%233.16M-10.38%303.18M-45.23%241.04M-45.23%241.04M-40.21%338.31M
Total liabilities 36.39%3.53B-34.63%2.71B-34.63%2.71B-42.71%2.59B29.92%4.14B29.92%4.14B67.25%4.52B-9.25%3.19B-9.25%3.19B-32.92%2.7B
Shareholders'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
-common stock 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
Paid-in capital 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
Total stockholders'equity 6.33%12.45B1.18%12.22B1.18%12.22B1.85%11.71B6.66%12.08B6.66%12.08B8.15%11.5B9.19%11.32B9.19%11.32B3.14%10.63B
Noncontrolling interests -6.15%-518K-6.41%-498K-6.41%-498K-7.02%-488K-6.12%-468K-6.12%-468K-6.54%-456K-101.09%-441K-101.09%-441K-101.07%-428K
Total equity 6.33%12.45B1.18%12.22B1.18%12.22B1.85%11.71B6.66%12.08B6.66%12.08B8.15%11.5B8.76%11.32B8.76%11.32B2.74%10.63B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg