Luk Fook Holdings (International) Limited (BST:LUY1)
Germany
· Delayed Price · Currency is EUR 2.880
+0.080 (2.86%)
At close: Dec 4, 2025
BST:LUY1 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 871.37 | 1,914 | 1,998 | 2,348 | 3,492 | 3,546 | Upgrade
|
| Cash & Short-Term Investments | 1,708 | 1,914 | 1,998 | 2,348 | 3,492 | 3,546 | Upgrade
|
| Cash Growth | -11.67% | -4.21% | -14.88% | -32.77% | -1.53% | 30.66% | Upgrade
|
| Accounts Receivable | 265.96 | 293.8 | 265.77 | 213.83 | 187.71 | 278.11 | Upgrade
|
| Other Receivables | 5.85 | 308.01 | 207.37 | 206.67 | 223.34 | 260.39 | Upgrade
|
| Receivables | 271.81 | 621.16 | 506.31 | 493.06 | 483.7 | 605.46 | Upgrade
|
| Inventory | 12,268 | 10,739 | 9,567 | 8,853 | 8,769 | 7,322 | Upgrade
|
| Prepaid Expenses | - | 56.22 | 70.81 | 67.55 | 58.67 | 68.67 | Upgrade
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| Other Current Assets | 70.69 | 261.97 | 189.91 | 212.03 | 198.3 | 190.63 | Upgrade
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| Total Current Assets | 14,319 | 13,592 | 12,332 | 11,973 | 13,002 | 11,733 | Upgrade
|
| Property, Plant & Equipment | 2,452 | 2,431 | 2,522 | 1,589 | 1,494 | 1,502 | Upgrade
|
| Long-Term Investments | - | - | - | 0.79 | 23.51 | 44.1 | Upgrade
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| Goodwill | 277.67 | 277.67 | 277.67 | - | - | - | Upgrade
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| Other Intangible Assets | 488.86 | 505.35 | 538.32 | 1.08 | 1.08 | 1.08 | Upgrade
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| Long-Term Deferred Tax Assets | 154.68 | 167.97 | 154.65 | 146.67 | 158.02 | 123.08 | Upgrade
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| Other Long-Term Assets | 899.76 | 923.74 | 1,020 | 1,179 | 1,429 | 963.5 | Upgrade
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| Total Assets | 18,592 | 17,898 | 16,854 | 14,929 | 16,220 | 14,512 | Upgrade
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| Accounts Payable | 1,347 | 248.29 | 177.65 | 280.25 | 243.29 | 284.77 | Upgrade
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| Accrued Expenses | - | 168.98 | 280.7 | 207.07 | 174.24 | 147.99 | Upgrade
|
| Short-Term Debt | 2,197 | 2,196 | 1,428 | 540.13 | 1,955 | 1,089 | Upgrade
|
| Current Portion of Leases | 333.45 | 333.96 | 287.7 | 172.46 | 204.6 | 338.57 | Upgrade
|
| Current Income Taxes Payable | 180.85 | 174.47 | 171.85 | 125.42 | 188.28 | 170.22 | Upgrade
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| Current Unearned Revenue | 229.59 | 227.87 | 188.26 | 162.96 | 165.17 | 150.8 | Upgrade
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| Other Current Liabilities | 289.5 | 972.88 | 982.85 | 978.13 | 978.16 | 765.39 | Upgrade
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| Total Current Liabilities | 4,577 | 4,323 | 3,517 | 2,466 | 3,909 | 2,947 | Upgrade
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| Long-Term Leases | 304.01 | 277.73 | 319.42 | 147.61 | 153.01 | 81.85 | Upgrade
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| Pension & Post-Retirement Benefits | 42.78 | 42.74 | 34.15 | 33.87 | 5.45 | 1.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 117.92 | 112.24 | 119.79 | 59.66 | 74.69 | 157.9 | Upgrade
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| Total Liabilities | 5,042 | 4,756 | 3,990 | 2,708 | 4,142 | 3,188 | Upgrade
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| Common Stock | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | Upgrade
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| Additional Paid-In Capital | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | Upgrade
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| Retained Earnings | - | 11,083 | 10,684 | 9,698 | 9,053 | 8,575 | Upgrade
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| Comprehensive Income & Other | 11,076 | -432.24 | -345.73 | -28.97 | 472.77 | 196.6 | Upgrade
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| Total Common Equity | 13,629 | 13,203 | 12,891 | 12,221 | 12,079 | 11,325 | Upgrade
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| Minority Interest | -78.68 | -60.93 | -26.96 | -0.5 | -0.47 | -0.44 | Upgrade
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| Shareholders' Equity | 13,550 | 13,142 | 12,864 | 12,221 | 12,079 | 11,324 | Upgrade
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| Total Liabilities & Equity | 18,592 | 17,898 | 16,854 | 14,929 | 16,220 | 14,512 | Upgrade
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| Total Debt | 2,835 | 2,808 | 2,035 | 860.2 | 2,312 | 1,509 | Upgrade
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| Net Cash (Debt) | -1,126 | -894.08 | -36.7 | 1,487 | 1,180 | 2,037 | Upgrade
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| Net Cash Growth | - | - | - | 26.10% | -42.09% | 354.29% | Upgrade
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| Net Cash Per Share | -1.92 | -1.52 | -0.06 | 2.53 | 2.01 | 3.47 | Upgrade
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| Filing Date Shares Outstanding | 587.11 | 587.11 | 587.11 | 587.11 | 587.11 | 587.11 | Upgrade
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| Total Common Shares Outstanding | 587.11 | 587.11 | 587.11 | 587.11 | 587.11 | 587.11 | Upgrade
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| Working Capital | 9,742 | 9,269 | 8,815 | 9,506 | 9,093 | 8,786 | Upgrade
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| Book Value Per Share | 23.21 | 22.49 | 21.96 | 20.82 | 20.57 | 19.29 | Upgrade
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| Tangible Book Value | 12,862 | 12,420 | 12,075 | 12,220 | 12,078 | 11,324 | Upgrade
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| Tangible Book Value Per Share | 21.91 | 21.15 | 20.57 | 20.81 | 20.57 | 19.29 | Upgrade
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| Land | - | 1,170 | 1,182 | 929.83 | 867.59 | 857.92 | Upgrade
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| Machinery | - | 369.17 | 323.08 | 296.26 | 297.83 | 281.43 | Upgrade
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| Construction In Progress | - | 1 | 9.49 | 11.09 | 45.79 | 14.93 | Upgrade
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| Leasehold Improvements | - | 642.24 | 547.71 | 491.3 | 541.91 | 524.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.