Luk Fook Holdings (International) Limited
LKFLF
$3.27
$0.7730.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.01M | 246.41M | 248.95M | 247.71M | 255.33M |
| Total Receivables | 79.84M | 79.97M | 61.44M | 61.13M | 64.70M |
| Inventory | 1.38B | 1.38B | 1.27B | 1.26B | 1.22B |
| Prepaid Expenses | 7.23M | 7.24M | 8.44M | 8.40M | 9.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.67M | 33.73M | 26.23M | 26.10M | 24.27M |
| Total Current Assets | 1.75B | 1.75B | 1.61B | 1.61B | 1.58B |
|
|
|||||
| Total Current Assets | 1.75B | 1.75B | 1.61B | 1.61B | 1.58B |
| Net Property, Plant & Equipment | 312.47M | 312.98M | 329.77M | 328.13M | 322.30M |
| Long-term Investments | 35.69M | 35.75M | 35.74M | 35.56M | 35.48M |
| Goodwill | 35.69M | 35.75M | 35.74M | 35.56M | 35.48M |
| Total Other Intangibles | 64.95M | 65.06M | 66.40M | 66.07M | 68.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.32M | 140.55M | 153.85M | 153.08M | 151.22M |
| Total Assets | 2.30B | 2.30B | 2.20B | 2.19B | 2.15B |
|
|
|||||
| Total Accounts Payable | 31.91M | 31.97M | 40.69M | 40.49M | 22.70M |
| Total Accrued Expenses | 21.72M | 21.75M | 28.86M | 28.71M | 35.87M |
| Short-term Debt | 282.30M | 282.76M | 181.23M | 180.33M | 182.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.92M | 43.00M | 43.81M | 43.59M | 36.76M |
| Total Finance Division Other Current Liabilities | 176.76M | 177.05M | 154.82M | 154.05M | 171.60M |
| Total Other Current Liabilities | 176.76M | 177.05M | 154.82M | 154.05M | 171.60M |
| Total Current Liabilities | 555.62M | 556.53M | 449.40M | 447.17M | 449.38M |
|
|
|||||
| Total Current Liabilities | 555.62M | 556.53M | 449.40M | 447.17M | 449.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 282.30M | 282.76M | 181.23M | 180.33M | 182.45M |
| Capital Leases | 35.70M | 35.76M | 37.78M | 37.59M | 40.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.92M | 19.95M | 18.09M | 18.00M | 19.67M |
| Total Liabilities | 611.24M | 612.23M | 505.28M | 502.77M | 509.86M |
|
|
|||||
| Common Stock & APIC | 328.11M | 328.65M | 328.56M | 326.93M | 326.19M |
| Retained Earnings | 1.42B | 1.43B | 1.38B | 1.38B | 1.37B |
| Treasury Stock & Other | -55.56M | -55.65M | -9.76M | -9.71M | -44.18M |
| Total Common Equity | 1.70B | 1.70B | 1.70B | 1.69B | 1.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.70B | 1.70B | 1.70B | 1.69B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.83M | -7.84M | -6.47M | -6.44M | -3.45M |
| Total Equity | 1.69B | 1.69B | 1.69B | 1.69B | 1.64B |
|
|
|||||