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Lufax Holding Ltd

LU

Valuace

70

Růst

0

Zdraví

95

Cena

$ 1.88

+0.02 (0.77%)

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V miliardách (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017
Total Revenues		23.08	41.68	50.45	54.31	43.13	40.92	35.19	23.64
Cost of Revenues		14.06	12.69	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit		9.01	28.99	50.45	54.31	43.13	40.92	35.19	23.64

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues		4.45	5.98	6.96	5.69	6.53	7.56	8.33	10.16	11.29	13.48
Cost of Revenues		3.33	1.33	1.33	8.08	1.48	1.58	1.56	0.00	0.00	0.00
Gross Profit		1.12	4.65	5.64	-2.39	5.06	5.98	6.77	10.16	11.29	13.48

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		2.56	12.17	18.59	23.64	22.58	19.74	15.22	11.58
Depreciation & Amortization		0.14	0.61	0.77	0.82	0.86	0.82	0.95	0.87
Total Operating Expenses		4.88	28.12	-12.93	-30.82	-25.15	-21.47	-11.05	-6.64
Operating Income		-1.36	14.80	13.41	23.50	17.99	19.45	24.14	17.00

Operating Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	2.56	2.79	3.03	3.79	4.46	5.15	4.74
Depreciation & Amortization		0.00	0.05	0.05	0.05	0.04	0.04	0.04	0.19	0.03	0.03
Total Operating Expenses		1.84	4.72	5.11	-6.79	-6.27	-6.28	-7.15	-12.93	-8.93	-8.96
Operating Income		-0.72	-0.07	0.52	-1.10	0.27	1.28	1.18	-0.30	2.36	4.52

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017
Interest Income		22.20	21.38	18.98	14.17	7.75	5.58	10.62	15.03
Interest Expense		11.57	9.21	1.24	1.00	2.87	3.00	5.44	8.70
Other Expense		-13.28	-13.15	-0.39	-0.10	-0.08	-0.02	-5.49	-8.64
IBT		-1.72	1.65	13.01	23.40	17.91	19.43	18.65	8.36
Income Tax Expense		1.40	0.61	4.24	6.69	5.63	6.12	5.07	2.34
Net Income		-3.38	0.89	8.70	16.80	12.35	13.33	13.62	5.97

Net Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income		2.69	5.31	2.85	11.36	3.31	3.37	3.35	4.37	4.62	5.01
Interest Expense		0.06	2.61	0.06	8.85	0.04	0.14	0.19	0.50	0.31	0.22
Other Expense		0.00	-0.30	-0.07	-12.91	-11.02	0.04	-0.15	-0.30	-0.25	-0.17
IBT		-0.72	-0.36	0.45	-1.09	0.30	1.31	1.11	-0.60	2.11	4.35
Income Tax Expense		0.01	0.37	1.28	-0.25	0.17	0.31	0.38	0.20	0.76	1.42
Net Income		-0.87	-0.79	-0.87	-0.84	0.09	0.97	0.67	-0.81	1.33	2.91

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017
EPS		$-1.49	$1.54	$15.20	$28.44	$22.38	$24.54	$25.30	$11.21
EPS Diluted		$-1.48	$1.55	$15.16	$26.76	$22.38	$24.54	$25.30	$11.21
Shares Outstanding		0.29	0.58	0.57	0.59	0.55	0.54	0.54	0.53
Diluted Shares Outstanding		0.29	0.57	0.57	0.68	0.55	0.54	0.54	0.53

Per Share Data		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS		$0.00	$0.00	$0.00	$-1.49	$0.16	$2.86	$1.18	$-1.40	$2.32	$14.32
EPS Diluted		$0.00	$0.00	$0.00	$-1.48	$0.16	$2.86	$1.18	$-1.40	$2.32	$13.46
Shares Outstanding		0.29	0.29	0.29	0.57	0.59	0.57	0.57	0.57	0.57	0.57
Diluted Shares Outstanding		0.29	0.29	0.29	0.57	0.59	0.57	0.57	0.57	0.57	0.57

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents		26.81	39.99	43.88	34.74	24.16	7.35	18.58	18.71	11.21
Short Term Investments		1.74	0.00	0.00	0.00	0.00	0.00	0.00	2.52	7.67
Total Cash & ST Investments		28.55	39.99	43.88	34.74	24.16	7.35	18.58	21.24	18.88
Accounts Receivable		3.74	5.35	15.76	22.34	23.33	16.61	14.47	17.10	10.56
Inventory		0.00	125.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		0.00	46.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets		32.29	218.05	59.64	57.09	47.48	23.96	33.04	38.34	29.44

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents		27.04	26.81	39.44	39.99	39.78	46.93	51.30	43.88	45.80	42.86
Short Term Investments		1.28	1.74	32.85	28.89	25.13	23.17	23.45	0.00	0.00	0.00
Total Cash & ST Investments		28.32	28.55	72.29	39.99	39.78	46.93	51.30	43.88	45.80	42.86
Accounts Receivable		4.54	3.74	6.29	5.35	9.34	10.27	12.87	15.76	18.48	19.71
Inventory		0.00	0.00	-32.85	-28.89	-25.13	-23.17	-23.45	0.00	0.00	0.00
Other Current Assets		11.68	0.00	164.08	46.87	43.49	46.29	56.64	0.00	0.00	0.00
Total Current Assets		44.53	32.29	209.81	45.33	49.12	57.69	64.17	59.64	64.28	62.57

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment		0.51	0.58	1.08	1.19	1.40	1.43	1.36	1.56	1.14
Goodwill		9.17	8.91	8.91	8.92	9.05	9.05	9.11	8.98	8.98
Intangible Assets		1.02	0.87	0.89	0.90	1.88	1.90	1.97	1.66	1.84
Long-Term Investments		33.91	31.91	33.85	35.27	41.48	27.64	19.91	23.00	31.05
Other Long-Term Assets		-44.61	5.59	-44.72	-46.27	-53.80	-40.02	-32.36	-35.20	-43.01
Total Long-Term Assets		44.61	47.87	44.72	46.27	53.80	40.02	32.36	35.20	43.01
Total Assets		216.93	237.02	349.26	360.43	248.89	149.53	117.92	180.36	134.36

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment		0.46	0.51	0.55	0.58	0.67	0.81	0.97	1.08	1.08	1.13
Goodwill		9.17	9.17	8.91	8.91	8.91	8.91	8.91	8.91	8.92	8.92
Intangible Assets		0.99	1.02	0.88	0.87	0.88	0.88	0.88	0.89	0.89	0.89
Long-Term Investments		34.65	143.80	35.79	31.91	28.18	26.84	27.16	33.85	30.35	27.03
Other Long-Term Assets		6.56	24.67	-26.04	-42.27	-38.65	-37.44	-37.93	-44.72	-41.24	-37.97
Total Long-Term Assets		51.83	184.64	20.09	42.27	38.65	37.44	37.93	44.72	41.24	37.97
Total Assets		206.45	216.93	229.91	237.02	259.18	280.88	325.60	349.26	370.67	370.66

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable		0.06	0.14	12.20	8.81	5.48	0.53	0.48	0.16	3.74
Short-Term Debt		0.00	0.00	748.81	794.54	979.42	0.00	0.00	0.00	0.00
Other Current Liabilities		-0.06	98.24	-748.81	-8.81	-5.48	-0.53	-0.48	-0.16	-3.74
Current Liabilities		0.06	99.87	12.20	8.81	5.48	0.53	0.48	0.16	3.74

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable		6.05	0.06	5.84	0.14	8.14	0.11	8.48	12.20	11.64	9.10
Short-Term Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	748.81	0.00	0.00
Other Current Liabilities		-0.77	2.38	0.83	-1.62	-8.64	-1.11	-9.92	-748.81	-11.64	-9.10
Current Liabilities		6.05	3.40	7.42	0.14	8.14	0.11	8.48	12.20	11.64	9.10

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt		47.24	44.86	53.11	44.80	28.94	13.94	15.09	24.04	16.81
Capital Leases		0.34	0.39	0.75	0.79	0.98	0.94	0.77	0.87	0.59
Def. Tax Liability		0.43	0.00	0.69	0.83	5.73	5.31	3.61	1.45	0.95
Total Liabilities		134.25	143.34	254.48	265.87	165.74	101.39	82.97	159.12	120.04

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt		47.59	47.24	48.23	44.86	43.11	47.79	53.74	53.11	59.48	52.58
Capital Leases		0.32	0.34	0.36	0.39	0.45	0.55	0.69	0.75	0.76	0.81
Def. Tax Liability		0.40	0.43	0.00	0.52	0.55	0.65	0.75	0.69	0.94	1.01
Total Liabilities		120.11	134.25	137.08	143.34	164.85	186.06	230.63	254.48	275.57	273.42

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		63.82	65.49	64.60	55.94	40.93	29.35	16.24	2.68	-3.29
Comprehensive Income		0.54	0.16	2.16	9.30	7.42	4.58	4.58	7.12	6.58
Total Common Equity		81.03	92.14	93.19	93.05	81.56	48.04	34.93	20.67	14.17

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		62.95	63.82	64.62	65.49	66.33	66.24	65.27	64.60	65.46	64.13
Comprehensive Income		0.21	0.54	0.12	0.16	-0.03	1.44	2.40	2.16	7.84	8.66
Total Common Equity		84.55	81.03	91.24	92.14	92.80	93.32	93.31	93.19	93.51	95.68

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		47.24	44.86	53.11	44.80	28.94	13.94	15.09	24.04	16.81
Book Value		82.68	93.68	94.79	94.56	83.15	48.15	34.95	21.24	14.32

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		1.79	1.64	1.58	1.54	1.53	1.49	1.66	1.60	1.59	1.56
Book Value		84.55	81.03	91.24	92.14	92.80	93.32	93.31	93.19	93.51	95.68

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017
Net Income		-1.62	0.89	13.01	23.40	17.91	19.43	18.65	8.36
Depreciation & Amortization		0.60	0.61	0.77	0.82	0.86	0.82	0.95	0.87
Stock-Based Compensation		-0.04	-0.04	0.05	0.13	0.17	-0.06	0.13	0.21
Change Working Capital		105.94	9.20	-13.64	-18.65	-12.73	-17.26	-18.70	-8.80
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		-94.63	4.38	4.26	1.81	3.14	6.42	0.91	3.95
Cash from Operations		13.25	15.03	4.46	4.99	7.12	2.19	-1.45	2.67

Cash Flow From Operating Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income		0.00	0.00	-0.87	-0.84	0.09	0.97	0.67	-0.60	1.33	2.91
Depreciation & Amortization		0.00	0.00	0.00	0.60	0.00	0.00	0.00	0.19	0.00	0.00
Stock-Based Compensation		0.00	0.00	0.00	-0.04	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital		0.00	0.00	0.00	105.94	0.00	0.00	0.00	0.55	0.00	0.00
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		0.50	3.00	1.37	-100.97	4.96	1.03	2.61	4.68	1.04	-3.94
Cash from Operations		0.00	0.00	0.00	4.69	5.06	1.99	3.29	4.82	2.37	-1.03

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017
Capital Expenditure		-0.05	-0.05	-0.12	-0.15	-0.21	-0.18	-0.27	-0.47
Acquisitions		0.00	0.00	0.00	0.00	-0.04	-1.72	0.08	0.00
Investments		0.00	-73.92	-97.73	-128.59	-169.46	-128.57	-132.11	-113.87
Sales of Investment		0.00	67.03	99.03	132.43	153.46	118.65	134.99	112.22
Other Investing Activities		-4.98	1.00	7.27	-3.37	1.24	0.81	0.81	0.48
Cash from Investing		-5.25	-5.94	8.45	0.31	-15.00	-11.01	3.49	-1.63

Cash Flow From Investing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure		0.00	0.00	0.00	-0.05	0.00	-0.02	0.00	-0.04	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-20.57	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.24	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	-4.01	-3.71	-0.32	2.17	0.44	-5.56	6.05
Cash from Investing		0.00	0.00	0.00	-4.06	-3.71	-0.34	2.17	1.06	-5.56	6.05

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017
Debt Repaid		0.00	-18.26	-10.15	-2.47	-3.47	-7.28	-12.26	-9.11
Debt Issued		-0.55	10.01	18.46	18.32	18.47	6.13	3.31	16.35
Issuance of Common Stock		0.00	0.00	0.02	0.02	18.91	0.68	9.23	0.35
Repurchase of Common Stock		0.00	0.00	0.00	-6.44	0.00	0.00	0.00	0.00
Dividends Paid		-1.44	-1.44	-7.72	-6.44	0.00	0.00	0.00	0.00
Other Financing Activities		-7.00	-0.86	7.93	12.87	9.44	3.99	1.02	15.27
Cash from Financing		-13.12	-20.55	-9.92	-2.45	24.87	-2.61	-2.01	6.51

Cash Flow From Financing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.27	0.00	0.00
Debt Issued		0.35	-0.99	3.37	1.75	-4.69	-5.94	0.62	-2.10	6.89	1.88
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	-1.44	0.00	-0.79	0.00	-2.77	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.56	-8.05	-8.06	-2.78	-0.04	4.46	-6.58
Cash from Financing		0.00	0.00	0.00	-0.88	-8.05	-8.84	-2.78	-7.08	4.46	-6.58

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017
Net Change in Cash		-5.06	-11.06	3.04	2.71	16.47	-11.26	-0.05	7.50
Closing Cash Balance		20.40	18.48	29.54	26.50	23.79	7.31	18.58	18.63

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		-10.43	-1.84	3.76	-0.35	-6.63	-6.80	2.72	-1.34	1.47	-1.54
Closing Cash Balance		9.96	20.40	22.24	18.48	18.83	25.46	32.25	29.54	30.87	29.40

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017
Free Cash Flow		13.20	14.98	4.33	4.83	6.91	2.01	-1.72	2.21
Real Free Cash Flow		13.24	15.02	4.29	4.70	6.75	2.07	-1.85	2.00

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		0.50	3.00	0.50	4.64	5.06	1.97	3.29	4.78	2.37	-1.03
Real Free Cash Flow		0.50	3.00	0.50	4.68	5.06	1.97	3.29	4.78	2.37	-1.03

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