Luk Fook Holdings (International) Limited

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 540.445 571.306 606.496 627.144 711.444 842.052 898.941 1 120.029 1 706.004 1 754.445 2 600.941 4 281.699 6 738.461 7 561.875 9 586.156 11 511.237 10 629.499 10 679.25 12 214.878 14 423.572 13 925.048 14 512.039 16 220.269 14 928.506 16 854.063999
Aktywa trwałe (mln) 53.901 53.877 74.226 79.988 123.215 139.498 144.854 141.762 175.991 168.121 450.4 530.623 609.346 875.925 770.523 1 165.464 1 029.636 954.812 946.208 1 452.406 2 821.047 2 748.52 3 180.048 2 916.287 4 521.755999
Rzeczowe aktywa trwałe netto 52.821 52.095 59.094 63.01 98.709 110.249 105.107 103.13 117.463 107.621 167.684 369.942 395.16 516.172 566.321 618.012 603.878 564.27 547.659 951.782 1 808.723 1 502.01 1 494.225 1 588.618 2 522.337
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 13.915 9.249 18.115 18.398 233.121 16.268 49.654 189.797 183.656 225.963 216.325 248.861 274.099 484.211 1.08 1.08 1.08 1.08 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 13.915 9.249 18.115 18.398 233.121 16.268 49.654 189.797 183.656 225.963 216.325 248.861 274.099 484.211 1.08 1.08 1.08 1.08 815.994999
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 32.513 0.0 53.421 0.0 0.0 0.0 0.0 320.697 225.938 230.835 270.908 250.598 372.969 365.753 560.92 605.462 483.695 493.057 295.238
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.874 1.955 4.507 85.857 70.414 7.303 20.546 321.489 209.433 141.681 124.45 16.413 854.671 1 098.728 1 143.367 1 167.614 925.726
Aktywa obrotowe 486.544 517.429 532.27 547.156 588.229 702.554 754.087 978.267 1 530.013 1 586.324 2 150.541 3 751.076 6 129.115 6 685.95 8 545.563 10 060.279 9 329.737 9 431.43 10 878.652 12 400.498 11 104.001 11 763.519 13 040.221 12 012.219 12 332.308
Środki pieniężne i Inwestycje 70.408 94.635 135.542 91.072 73.126 131.406 108.738 174.534 185.38 280.125 286.946 965.892 1 538.057 1 186.808 1 804.937 2 090.127 2 432.185 1 861.774 2 097.867 2 142.741 2 714.233 3 546.349 3 492.037 2 347.651 1 998.219
Zapasy 390.498 391.597 372.174 433.974 488.088 544.828 611.986 751.854 1 245.5 1 218.88 1 735.964 2 630.824 4 330.499 4 955.374 6 225.28 7 394.696 6 344.728 6 972.77 7 991.727 9 321.522 7 533.146 7 321.614 8 769.304 8 852.611 9 567.062
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (80.638) (62.253) 0.0 0.0 715.048 70.599 332.577 197.808 56.219 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 70.408 94.635 135.542 91.072 73.126 131.406 108.738 174.534 185.38 280.125 286.946 965.892 1 538.057 1 186.808 1 804.937 2 090.127 2 432.185 1 861.774 2 097.867 2 086.522 2 714.233 3 546.349 3 492.037 2 347.651 1 998.219
Należności krótkoterminowe 83.986 74.311 87.049 92.154 112.403 121.493 161.641 227.304 293.454 68.78 530.434 686.4 877.089 445.53 337.992 217.909 248.311 383.57 383.689 295.171 98.46 284.767 242.879 280.25 177.651
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 21.42 0.0 0.0 273.0 169.0 162.822 0.0 0.0 0.0 0.0 1 713.435 710.692 437.151 726.283 2 306.113 1 982.205 1 427.602 2 159.434 712.596 1 715.502
Zobowiązania krótkoterminowe 119.144 112.456 91.867 97.956 120.319 156.83 170.126 257.015 607.565 455.505 743.401 776.842 1 016.27 1 003.94 1 797.691 2 791.301 1 756.77 1 593.886 2 026.19 3 716.143 3 073.16 2 946.895 3 908.586 2 466.431 3 516.809
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (231.889) 81.163 0.0 0.0 0.0 0.0 0.0 (1 713.435) (710.692) (437.151) (726.283) 122.502 97.692 150.802 165.173 162.962 188.264
Zobowiązania długoterminowe 0.393 0.0 0.0 0.0 0.132 1.945 0.623 0.129 16.123 25.713 170.259 46.469 77.909 80.342 0.0 119.429 103.809999 105.423999 108.951 144.512999 439.777 240.92 233.155 241.132999 473.357
Rezerwy z tytułu odroczonego podatku 0.393 0.0 0.0 0.0 0.132 1.945 0.623 0.129 0.074 2.98 7.115 18.503 23.988 42.428 0.0 85.421 79.892 81.67 100.714 133.69 146.498 157.775 74.692 59.656 119.789
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 283.661 81.854 153.013 147.605 319.42
Zobowiązania ogółem 119.537 112.456 91.867 97.956 120.451 158.775 170.749 257.144 623.688 481.218 913.66 823.311 1 094.179 1 084.282 1 887.001 2 910.73 1 860.58 1 699.31 2 135.141 3 860.656 3 512.937 3 187.815 4 141.741 2 707.564 3 990.166
Kapitał własny 420.908 458.85 514.629 524.72 590.993 683.277 728.192 850.096 1 082.316 1 273.227 1 687.281 3 458.388 5 644.282 6 477.593 7 699.154999 8 600.506999 8 768.919 8 979.94 10 079.736999 10 562.915999 10 412.111 11 324.224 12 078.528 12 220.942 12 863.898
Udziały mniejszościowe 3.653 2.567 3.949 4.468 7.836 9.249 13.028 12.789 16.049 17.657 22.945 34.707 48.758 52.845 58.386 64.144 95.123 106.59 44.968 45.646 40.406 (0.441) (0.468) (0.498) (26.962)
Pasywa 540.445 571.306 606.496 618.208 711.444 842.052 898.941 1 094.451 1 706.004 1 754.445 2 600.941 4 281.699 6 738.461 7 561.875 9 586.156 11 511.237 10 629.499 10 679.25 12 214.878 14 423.572 13 925.048 14 512.039 16 220.269 14 928.506 16 854.063999
Inwestycje 0.0 1.782 2.703 3.08 3.22 2.147 0.0 0.0 0.874 1.955 4.507 5.219 8.161 7.303 20.546 321.489 209.433 141.681 124.45 72.632 854.671 1 098.728 1 143.367 1 167.614 925.726
Dług (mln) 0.0 0.0 0.0 0.0 0.0 21.42 0.0 0.0 273.0 169.0 313.7 0.0 0.0 0.0 0.0 1 713.435 710.692 437.151 726.283 2 306.113 2 265.866 1 509.456 2 312.447 860.201 2 034.922
Środki pieniężne i inne aktywa pieniężne 70.408 94.635 135.542 91.072 73.126 131.406 108.738 174.534 185.38 280.125 286.946 965.892 1 538.057 1 186.808 1 804.937 2 090.127 2 432.185 1 861.774 2 097.867 2 086.522 2 714.233 3 546.349 3 492.037 2 347.651 1 998.219
Dług netto (70.408) (94.635) (135.542) (91.072) (73.126) (109.986) (108.738) (174.534) 87.62 (111.125) 26.754 (965.892) (1 538.057) (1 186.808) (1 804.937) (376.692) (1 721.493) (1 424.623) (1 371.584) 219.591 (448.367) (2 036.893) (1 179.59) (1 487.45) 36.703
Ticker 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK 0590.HK
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD