LU - Lufax Holding Ltd
NYSE
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Financial Services
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Credit Services
Shanghai,
China
Type: Equity
LU price evolution
LU
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27038.94 | $47797.82 | $39442.27 | $50744.62 |
| Short term investments | ||||
| Net receivables | $5410.46 | $6288.65 | $7293.67 | |
| Inventory | ||||
| Total current assets | $27038.94 | $37113.9 | $39442.27 | $39598.79 |
| Long term investments | ||||
| Property, plant & equipment | $461.38 | $512.31 | $550.7 | $581.21 |
| Goodwill & intangible assets | $10187.94 | $9789.41 | $9786.36 | |
| Total noncurrent assets | ||||
| Total investments | $146616.02 | $152358.94 | $161600.74 | |
| Total assets | $206449.11 | $216930.1 | $229905.85 | $237023.01 |
| Current liabilities | ||||
| Accounts payable | $62499.22 | $77662.65 | $82230.8 | $91227.62 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $66711.09 | $81237.11 | $82983.22 | $92009.71 |
| Long term debt | $47594.94 | $47243.67 | $48228.72 | $44860.25 |
| Total noncurrent liabilities | ||||
| Total debt | $50751.07 | $51919.51 | $49045.78 | |
| Total liabilities | $121902.17 | $134253.7 | $138662.36 | $143339.23 |
| Shareholders' equity | ||||
| Retained earnings | $63164.22 | $63824.56 | $64732.66 | $65487.1 |
| Other shareholder equity | -$1711.67 | |||
| Total shareholder equity | $81032.91 | $91243.49 | $92142.49 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50744.62 | $43882.13 | $65196.73 | $47188.16 |
| Short term investments | ||||
| Net receivables | $7293.67 | $4334.89 | $22344.77 | $23325.98 |
| Inventory | ||||
| Total current assets | $39598.79 | $43882.13 | $41967.25 | $33620.83 |
| Long term investments | ||||
| Property, plant & equipment | $581.21 | $1076.51 | $1185.07 | $1397.59 |
| Goodwill & intangible assets | $9786.36 | $9796.5 | $9817.51 | $10929.29 |
| Total noncurrent assets | ||||
| Total investments | $161600.74 | $245291.81 | $255766.61 | $162003.62 |
| Total assets | $237023.01 | $349262.81 | $360433.49 | $248890.25 |
| Current liabilities | ||||
| Accounts payable | $91227.62 | $190915.75 | $207008.29 | $124966.38 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $92009.71 | $195046.54 | $243795.68 | $19980.61 |
| Long term debt | $44860.25 | $50971.37 | $18405.11 | $18086 |
| Total noncurrent liabilities | $4034.96 | |||
| Total debt | $49045.78 | $58878.08 | $47493.67 | $29691.27 |
| Total liabilities | $143339.23 | $256072.96 | $265874.28 | $165738.93 |
| Shareholders' equity | ||||
| Retained earnings | $65487.1 | $66758.67 | $55942.94 | $40927.6 |
| Other shareholder equity | -$1711.67 | $243.66 | $7409.69 | $1305.58 |
| Total shareholder equity | $92142.49 | $93189.85 | $93053.7 | $81559.81 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5976.22 | $6964.45 | $6856.82 | |
| Cost of revenue | ||||
| Gross Profit | $5976.22 | $6856.82 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1882.23 | $2562.49 | ||
| Total operating expenses | $6327.46 | $6441.84 | $7893.19 | |
| Operating income | -$351.24 | -$1036.37 | ||
| Income from continuing operations | ||||
| EBIT | -$351.24 | -$1036.37 | ||
| Income tax expense | $365.5 | $1277.22 | -$253.67 | |
| Interest expense | $13.25 | -$58.85 | $49.77 | |
| Net income | ||||
| Net income | -$729.99 | -$870.46 | -$832.48 | |
| Income (for common shares) | -$729.99 | -$832.48 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34255.37 | $58115.73 | $61834.91 | $52045.72 |
| Cost of revenue | ||||
| Gross Profit | $34255.37 | $58115.73 | $61834.91 | $52045.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12172.32 | $18587.03 | $21552.4 | $20789.1 |
| Total operating expenses | $32196.23 | $43863.46 | $37439.21 | $31270.56 |
| Operating income | $2059.14 | $14252.26 | $24395.69 | $20775.16 |
| Income from continuing operations | ||||
| EBIT | $2059.14 | $14176.59 | $24395.69 | $20853.03 |
| Income tax expense | $610.63 | $4238.23 | $6691.12 | $5633.27 |
| Interest expense | $414.02 | $1238.99 | $995.51 | $2865.65 |
| Net income | ||||
| Net income | $1034.49 | $8699.37 | $16709.06 | $12354.11 |
| Income (for common shares) | $1034.49 | $8699.37 | $16709.06 | $12354.11 |
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$729.99 | -$832.48 | $130.97 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2997.61 | $4692.13 | $5057.37 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$224.99 | $2747.04 | -$4060.7 | -$3712.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4688.24 | $499.18 | -$879.89 | -$8053.74 |
| Effect of exchange rate | $78.62 | $6.7 | -$100.17 | $77.76 |
| Change in cash and equivalents | -$1837.01 | $3755.46 | -$348.63 | -$6630.83 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1034.49 | $8775.04 | $16709.06 | $12354.11 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | $25.07 | -$40.32 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $15030.29 | $4987.47 | $7121.28 | |
| Investing activities | ||||
| Capital expenditures | -$40.12 | -$203.44 | ||
| Investments | -$5922.39 | -$14759.99 | ||
| Total cash flows from investing | -$5937.43 | $313.82 | -$15003.75 | |
| Financing activities | ||||
| Dividends paid | -$1435.46 | |||
| Sale and purchase of stock | $854.88 | $18907.99 | ||
| Net borrowings | -$19775.16 | $5965.93 | ||
| Total cash flows from financing | -$20554.95 | -$2448.03 | $24873.92 | |
| Effect of exchange rate | $404.68 | -$142.61 | -$517.87 | |
| Change in cash and equivalents | -$11057.42 | $2710.66 | $16473.59 | |
News
Fundamentals
| Market cap | $2.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 961.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 28.12 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.41 |
| Quick ratio | N/A |