Lufax Holding Ltd
LU
$2.98
-$0.18-5.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.24B | 9.13B | 10.01B | 9.66B | 8.90B |
| Total Receivables | 16.52B | 15.85B | 17.02B | 18.84B | 21.40B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 60.18M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66B | 1.88B | 2.03B | 2.19B | 2.52B |
| Total Current Assets | 26.43B | 26.86B | 29.06B | 30.75B | 32.82B |
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| Total Current Assets | 26.43B | 26.86B | 29.06B | 30.75B | 32.82B |
| Net Property, Plant & Equipment | 65.78M | 70.50M | 76.27M | 81.97M | 92.48M |
| Long-term Investments | 1.31B | 1.26B | 1.23B | 1.26B | 1.22B |
| Goodwill | 1.31B | 1.26B | 1.23B | 1.26B | 1.22B |
| Total Other Intangibles | 140.98M | 139.84M | 121.59M | 123.39M | 120.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 934.57M | 881.47M | 943.63M | 788.76M | 851.77M |
| Total Assets | 29.43B | 29.85B | 31.84B | 33.43B | 35.52B |
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| Total Accounts Payable | 862.44M | 7.64M | 808.15M | 19.63M | 1.12B |
| Total Accrued Expenses | -- | 431.15M | -- | 642.18M | -- |
| Short-term Debt | -- | 105.22M | -- | 97.86M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 36.48M | -- |
| Total Finance Division Other Current Liabilities | 220.67M | 1.65B | 219.53M | 623.07M | 246.34M |
| Total Other Current Liabilities | 220.67M | 1.65B | 219.53M | 623.07M | 246.34M |
| Total Current Liabilities | 1.08B | 2.20B | 1.03B | 1.42B | 1.36B |
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| Total Current Liabilities | 1.08B | 2.20B | 1.03B | 1.42B | 1.36B |
| Long-Term Debt | 6.74B | 6.45B | 6.63B | 6.27B | 5.85B |
| Short-term Debt | -- | 105.22M | -- | 97.86M | -- |
| Capital Leases | 45.50M | 47.16M | 50.06M | 18.06M | 61.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.25B | 9.78B | 11.28B | 12.51B | 15.32B |
| Total Liabilities | 17.12B | 18.47B | 18.98B | 20.21B | 22.59B |
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| Common Stock & APIC | 3.85B | 3.07B | 4.45B | 4.53B | 4.40B |
| Retained Earnings | 8.97B | 8.78B | 8.95B | 9.63B | 9.09B |
| Treasury Stock & Other | -773.87M | -701.56M | -765.42M | -1.17B | -777.66M |
| Total Common Equity | 12.05B | 11.15B | 12.64B | 12.99B | 12.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.05B | 11.15B | 12.64B | 12.99B | 12.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 255.66M | 226.16M | 219.06M | 217.36M | 209.64M |
| Total Equity | 12.31B | 11.38B | 12.86B | 13.21B | 12.93B |
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