Lufax Holding Ltd (LU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Total Current Assets | 44.53B | 32.29B | 209.81B | 46.03B | 49.12B | 57.69B | 64.17B | 54.93B | 58.89B | 62.57B | 61.1B | 51.03B | 52.67B | 51.57B | 47.42B | 40.44B | 39.04B | 32.24B | 25.94B | 23.88B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 82.15 | 73.81 | 67.58 | 42.39 | 98.43 | 104.02 | 110.21 | 62.1 | 118.05 | 133.61 | 97.17 | 70.03 | 144.05 | 154.94 | 125.24 | 113.12 | 163.33 | 130.93 | - | 113.57 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.68B | 0 | 164.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 51.83B | 184.64B | 20.09B | 190.99B | 210.05B | 223.19B | 261.42B | 294.33B | 311.78B | 308.09B | 316.89B | 309.41B | 281.54B | 257.37B | 232.51B | 208.45B | 170.66B | 159.9B | -25.94B | 125.65B |
| Property, Plant & Equipment | 461.38M | 512.31M | 550.7M | 581.21M | 674.76M | 805.51M | 972.05M | 1.08B | 1.08B | 1.13B | 1.1B | 1.19B | 1.16B | 1.21B | 1.28B | 1.4B | 1.47B | 1.49B | 0 | 1.43B |
| Fixed Asset Turnover | 9.13x | 11.24x | 12.30x | 23.15x | 8.88x | 8.66x | 8.32x | 12.40x | 10.49x | 12.26x | 13.74x | 19.92x | 12.05x | 10.71x | 10.26x | 11.35x | 7.73x | 7.46x | - | 8.84x |
| Goodwill | 9.17B | 9.17B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B | 8.92B | 8.92B | 8.92B | 8.92B | 8.92B | 9.05B | 9.05B | 9.05B | 9.05B | 9.05B | 0 | 9.05B |
| Intangible Assets | 988.87M | 1.02B | 877.96M | 874.92M | 877.09M | 879.26M | 881.8M | 885.06M | 892.07M | 894.95M | 897.48M | 899.41M | 1.59B | 1.87B | 1.88B | 1.88B | 1.88B | 1.92B | 0 | 1.9B |
| Long-Term Investments | 34.65B | 143.8B | 35.79B | 160.44B | 175.02B | 188.66B | 210.85B | 243.74B | 260.62B | 263.62B | 259.93B | 247.31B | 241.3B | 212.58B | 187.61B | 158.98B | 133.81B | 110.67B | 0 | 74.6B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 206.45B | 216.93B | 229.91B | 237.02B | 259.18B | 280.88B | 325.6B | 349.26B | 370.67B | 370.66B | 377.98B | 360.43B | 334.21B | 308.94B | 279.93B | 248.89B | 209.7B | 192.14B | 0 | 149.53B |
| Asset Turnover | 0.02x | 0.03x | 0.03x | 0.06x | 0.02x | 0.03x | 0.03x | 0.04x | 0.03x | 0.04x | 0.04x | 0.07x | 0.04x | 0.05x | 0.05x | 0.07x | 0.06x | 0.06x | - | 0.08x |
| Asset Growth % | -20.34% | -22.77% | -29.39% | -32.14% | -30.08% | -24.22% | -13.86% | -3.1% | 10.91% | 19.98% | 35.03% | 44.82% | 59.37% | 60.79% | - | 66.44% | - | - | - | - |
| Total Current Liabilities | 6.05B | 3.4B | 7.42B | 1.56B | 8.14B | 371.37M | 8.48B | 5.78B | 2.11B | 9.1B | 7.42B | 2.68B | 6.8B | 5.21B | 4.44B | 2.5B | 6.23B | 4.98B | 0 | 2.65B |
| Accounts Payable | 6.05B | 55.54M | 5.84B | 139.21M | 8.14B | 107.27M | 8.48B | 193.28M | 177.26M | 9.1B | 7.42B | 401.21M | 6.8B | 5.21B | 4.44B | 433.41M | 6.23B | 4.98B | 0 | 525.95M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 3.34B | 1.59B | 293.03M | 0 | 264.1M | 0 | 221.67M | 0 | 0 | 0 | 108.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 7.36x | 9.51x | 28.28x | 29.50x | 6.03x | 155.34x | 7.57x | 9.51x | 27.91x | 6.88x | 8.24x | 19.02x | 7.74x | 9.91x | 10.68x | 16.20x | 6.27x | 6.47x | - | 9.02x |
| Quick Ratio | 7.36x | 9.51x | 28.28x | 29.50x | 6.03x | 155.34x | 7.57x | 9.51x | 27.91x | 6.88x | 8.24x | 19.02x | 7.74x | 9.91x | 10.68x | 16.20x | 6.27x | 6.47x | - | 9.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 112.51B | 130.86B | 129.66B | 141.78B | 156.71B | 185.69B | 222.15B | 248.7B | 273.46B | 264.32B | 270.7B | 263.19B | 234.08B | 212.66B | 187.33B | 163.24B | 142.5B | 130.26B | 0 | 98.74B |
| Long-Term Debt | 47.28B | 46.9B | 47.87B | 44.47B | 42.65B | 47.25B | 53.05B | 52.37B | 58.71B | 51.77B | 49.97B | 44B | 38.91B | 37.24B | 32.86B | 27.96B | 29.51B | 16.22B | 0 | 13B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 120.11B | 134.25B | 137.08B | 143.34B | 164.85B | 186.06B | 230.63B | 254.48B | 275.57B | 273.42B | 278.12B | 265.87B | 240.88B | 217.87B | 191.77B | 165.74B | 148.73B | 135.24B | 0 | 101.39B |
| Total Debt | 47.59B | 47.24B | 48.23B | 44.86B | 43.11B | 47.79B | 53.74B | 53.11B | 59.48B | 52.58B | 50.71B | 44.8B | 39.69B | 38.06B | 33.76B | 28.94B | 30.58B | 17.3B | 0 | 13.94B |
| Net Debt | 20.56B | 20.43B | 8.79B | 4.87B | 3.33B | 370.93M | 2.44B | 8.73B | 12.83B | 9.72B | 10.15B | 9.51B | 9.14B | 9.04B | 9.25B | 4.29B | 16.21B | 1.02B | 25.94B | 6.02B |
| Debt / Equity | 0.55x | 0.57x | 0.52x | 0.48x | 0.46x | 0.50x | 0.57x | 0.56x | 0.63x | 0.54x | 0.51x | 0.47x | 0.43x | 0.42x | 0.38x | 0.35x | 0.50x | 0.30x | - | 0.29x |
| Debt / EBITDA | - | - | 85.03x | - | 142.13x | 36.38x | 48.23x | - | 28.17x | 12.08x | 7.09x | 10.32x | 6.63x | 5.99x | 5.02x | 6.92x | 8.45x | 3.98x | - | 3.17x |
| Net Debt / EBITDA | - | - | 15.49x | - | 10.96x | 0.28x | 2.19x | - | 6.08x | 2.23x | 1.42x | 2.19x | 1.53x | 1.42x | 1.38x | 1.03x | 4.48x | 0.23x | 4.50x | 1.37x |
| Interest Coverage | -12.07x | -0.03x | 8.97x | -0.12x | 7.59x | 9.68x | 5.91x | -0.18x | 6.90x | 19.67x | 33.93x | 0.45x | 35.63x | 23.01x | 23.66x | 1.15x | 2.19x | 9.85x | 12.91x | 2.35x |
| Total Equity | 86.34B | 82.68B | 92.83B | 93.68B | 94.33B | 94.82B | 94.97B | 94.79B | 95.1B | 97.24B | 99.86B | 94.56B | 93.33B | 91.07B | 88.16B | 83.15B | 60.97B | 56.9B | 48.15B | 48.15B |
| Equity Growth % | -8.47% | -12.8% | -2.26% | -1.16% | -0.81% | -2.49% | -4.9% | 0.24% | 1.9% | 6.77% | 13.28% | 13.72% | 53.06% | 60.07% | 83.11% | 72.71% | - | - | 37.76% | - |
| Book Value per Share | 301.28 | 288.49 | 324.18 | 328.47 | 321.87 | 330.88 | 333.53 | 330.18 | 332.58 | 339.42 | 323.87 | 314.97 | 299.24 | 283.89 | 276.02 | 288.08 | 199.96 | 207.67 | 175.72 | 177.47 |
| Total Shareholders' Equity | 84.55B | 81.03B | 91.24B | 92.14B | 92.8B | 93.32B | 93.31B | 93.19B | 93.51B | 95.68B | 98.33B | 93.05B | 91.82B | 89.55B | 86.59B | 81.56B | 59.34B | 55.24B | 48.15B | 48.04B |
| Common Stock | 117K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 77K | 77K | 77K | 69K | 69K | 0 | 69K |
| Retained Earnings | 62.95B | 63.82B | 64.62B | 65.49B | 66.33B | 66.24B | 65.27B | 64.6B | 65.46B | 64.13B | 61.22B | 55.94B | 54.83B | 50.7B | 45.92B | 40.93B | 38.81B | 36.63B | 0 | 29.35B |
| Treasury Stock | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.64B | -5.56B | -3.75B | -1.81B | -2K | -2K | -2K | -2K | 0 | -2K |
| Accumulated OCI | 214.46M | 544.62M | 116.03M | 155.85M | -31.49M | 1.44B | 2.4B | 2.16B | 7.84B | 8.66B | 9.34B | 9.3B | 7.46B | 7.46B | 7.46B | 7.42B | 6.42B | 4.5B | 47.81B | 4.58B |
| Minority Interest | 1.79B | 1.64B | 1.58B | 1.54B | 1.53B | 1.49B | 1.66B | 1.6B | 1.59B | 1.56B | 1.53B | 1.51B | 1.51B | 1.52B | 1.57B | 1.59B | 1.63B | 1.66B | 0 | 103.8M |