Luk Fook Holdings (International) Limited (HKG:0590)

HKG:0590 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,361	1,914	1,998	2,348	3,492
Cash & Short-Term Investments	2,361	1,914	1,998	2,348	3,492
Cash Growth	23.38%	-4.21%	-14.88%	-32.77%	-1.53%
Accounts Receivable	372.83	293.8	265.77	213.83	187.71
Other Receivables	326.53	308.01	207.37	206.67	223.34
Receivables	721.9	621.16	506.31	493.06	483.7
Inventory	14,617	10,739	9,567	8,853	8,769
Prepaid Expenses	61.17	56.22	70.81	67.55	58.67
Other Current Assets	228.04	261.97	189.91	212.03	198.3
Total Current Assets	17,990	13,592	12,332	11,973	13,002
Property, Plant & Equipment	2,392	2,431	2,522	1,589	1,494
Long-Term Investments	-	-	-	0.79	23.51
Goodwill	277.67	277.67	277.67	-	-
Other Intangible Assets	472.37	505.35	538.32	1.08	1.08
Long-Term Deferred Tax Assets	167.71	167.97	154.65	146.67	158.02
Other Long-Term Assets	806.83	923.74	1,020	1,179	1,429
Total Assets	22,106	17,898	16,854	14,929	16,220

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	430.22	248.29	177.65	280.25	243.29
Accrued Expenses	288.24	168.98	280.7	207.07	174.24
Short-Term Debt	4,195	2,196	1,428	540.13	1,955
Current Portion of Leases	307.04	333.96	287.7	172.46	204.6
Current Income Taxes Payable	347.94	174.47	171.85	125.42	188.28
Current Unearned Revenue	204.03	227.87	188.26	162.96	165.17
Other Current Liabilities	963.11	972.88	982.85	978.13	978.16
Total Current Liabilities	6,736	4,323	3,517	2,466	3,909
Long-Term Leases	248.89	277.73	319.42	147.61	153.01
Pension & Post-Retirement Benefits	59.17	42.74	34.15	33.87	5.45
Long-Term Deferred Tax Liabilities	138.01	112.24	119.79	59.66	74.69
Total Liabilities	7,182	4,756	3,990	2,708	4,142

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	58.71	58.71	58.71	58.71	58.71
Additional Paid-In Capital	2,494	2,494	2,494	2,494	2,494
Retained Earnings	12,471	11,083	10,684	9,698	9,053
Comprehensive Income & Other	-9.62	-432.24	-345.73	-28.97	472.77
Total Common Equity	15,014	13,203	12,891	12,221	12,079
Minority Interest	-90.13	-60.93	-26.96	-0.5	-0.47
Shareholders' Equity	14,924	13,142	12,864	12,221	12,079
Total Liabilities & Equity	22,106	17,898	16,854	14,929	16,220

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,751	2,808	2,035	860.2	2,312
Net Cash (Debt)	-2,390	-894.08	-36.7	1,487	1,180
Net Cash Growth	-	-	-	26.10%	-42.09%
Net Cash Per Share	-4.07	-1.52	-0.06	2.53	2.01
Filing Date Shares Outstanding	587.11	587.11	587.11	587.11	587.11
Total Common Shares Outstanding	587.11	587.11	587.11	587.11	587.11
Working Capital	11,254	9,269	8,815	9,506	9,093
Book Value Per Share	25.57	22.49	21.96	20.82	20.57
Tangible Book Value	14,264	12,420	12,075	12,220	12,078
Tangible Book Value Per Share	24.30	21.15	20.57	20.81	20.57
Land	1,200	1,170	1,182	929.83	867.59
Machinery	395.85	369.17	323.08	296.26	297.83
Construction In Progress	2.93	1	9.49	11.09	45.79
Leasehold Improvements	705.84	642.24	547.71	491.3	541.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error