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Luk Fook Holdings (International) Limited (HK:0590)
:0590
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 15.33B | HK$ 11.98B | HK$ 11.74B | HK$ 8.86B | HK$ 11.23B |
| Gross Profit | HK$ 4.17B | HK$ 2.86B | HK$ 2.80B | HK$ 2.11B | HK$ 2.73B |
| Operating Income | HK$ 2.12B | HK$ 1.42B | HK$ 1.52B | HK$ 956.18M | HK$ 1.32B |
| EBITDA | HK$ 2.61B | HK$ 1.98B | HK$ 2.17B | HK$ 1.83B | HK$ 1.80B |
| Net Income | HK$ 1.77B | HK$ 1.28B | HK$ 1.39B | HK$ 1.02B | HK$ 866.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.00B | HK$ 2.35B | HK$ 3.49B | HK$ 3.55B | HK$ 2.71B |
| Total Assets | HK$ 16.85B | HK$ 14.93B | HK$ 16.22B | HK$ 14.51B | HK$ 13.93B |
| Total Debt | HK$ 2.03B | HK$ 860.20M | HK$ 2.31B | HK$ 1.51B | HK$ 2.27B |
| Net Debt | HK$ 50.81M | HK$ -1.49B | HK$ -1.18B | HK$ -2.04B | HK$ -448.37M |
| Total Liabilities | HK$ 3.99B | HK$ 2.71B | HK$ 4.14B | HK$ 3.19B | HK$ 3.51B |
| Stockholders' Equity | HK$ 12.89B | HK$ 12.22B | HK$ 12.08B | HK$ 11.32B | HK$ 10.37B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 986.53M | HK$ 1.25B | HK$ 358.04M | HK$ 2.36B | HK$ 2.90B |
| Operating Cash Flow | HK$ 1.66B | HK$ 1.36B | HK$ 813.52M | HK$ 2.50B | HK$ 3.06B |
| Investing Cash Flow | HK$ -777.34M | HK$ -97.56M | HK$ -487.13M | HK$ -269.25M | HK$ -390.73M |
| Financing Cash Flow | HK$ -1.26B | HK$ -2.30B | HK$ -447.37M | HK$ -1.53B | HK$ -1.95B |