Lufax Holding Ltd
LU · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,039 | $26,814 | $39,442 | $39,989 |
| Short-Term Investments | $1,281 | $1,739 | $32,849 | $0 |
| Receivables | $4,536 | $3,735 | $6,289 | $5,346 |
| Inventory | $0 | $0 | -$32,849 | $0 |
| Other Curr. Assets | $11,678 | $0 | $164,084 | $698 |
| Total Curr. Assets | $44,533 | $32,289 | $209,815 | $46,033 |
| Property Plant & Equip (Net) | $461 | $512 | $551 | $581 |
| Goodwill | $9,169 | $9,172 | $8,911 | $8,911 |
| Intangibles | $989 | $1,016 | $878 | $875 |
| Long-Term Investments | $34,652 | $143,799 | $35,786 | $160,444 |
| Tax Assets | $0 | $5,476 | $0 | $5,572 |
| Other NC Assets | $6,556 | $24,666 | -$26,035 | $14,607 |
| Total NC Assets | $51,826 | $184,641 | $20,091 | $190,990 |
| Other Assets | $110,090 | $0 | $0 | $0 |
| Total Assets | $206,449 | $216,930 | $229,906 | $237,023 |
| Liabilities | – | – | – | – |
| Payables | $6,050 | $56 | $5,835 | $139 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $766 | $961 | $752 | $1,483 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$766 | $2,379 | $833 | -$62 |
| Total Curr. Liab. | $6,050 | $3,395 | $7,420 | $1,560 |
| LT Debt | $47,595 | $47,244 | $48,229 | $44,860 |
| Deferred Rev, NC | $0 | $1,397 | $0 | $2,187 |
| Deferred Tax Liab, NC | $396 | $427 | $0 | $524 |
| Other NC Liab. | $64,916 | $81,790 | $81,432 | $94,207 |
| Total NC Liab. | $112,511 | $130,859 | $129,660 | $141,779 |
| Other Liabilities | $1,548 | $0 | $0 | $0 |
| Cap. Leases | $319 | $343 | $361 | $387 |
| Total Liabilities | $120,109 | $134,254 | $137,081 | $143,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $62,950 | $63,825 | $64,617 | $65,487 |
| AOCI | $214 | $545 | $116 | $156 |
| Other Equity | $21,383 | $16,664 | $26,511 | $26,499 |
| Total Equity | $84,547 | $81,033 | $91,243 | $92,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,793 | $1,643 | $1,582 | $1,541 |
| Total Liab. & Tot. Equity | $206,449 | $216,930 | $229,906 | $237,023 |
| Net Debt | $20,556 | $20,430 | $8,786 | $4,871 |