HK Stock MarketDetailed Quotes

00558 LK TECH

Watchlist
  • 2.920
  • +0.040+1.39%
Not Open Aug 1 16:08 CST
3.98BMarket Cap8.23P/E (TTM)

LK TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-2.75%1.8B
2.60%1.85B
8.09%1.85B
31.78%1.8B
49.33%1.71B
21.97%1.37B
1.68%1.15B
0.51%1.12B
-5.76%1.13B
-19.88%1.12B
Accounts receivable
17.29%2.96B
20.26%2.52B
24.90%2.52B
25.62%2.1B
45.42%2.02B
28.69%1.67B
21.42%1.39B
14.43%1.3B
-11.30%1.14B
-10.23%1.13B
Advance deposits and other receivables
-0.80%346.82M
47.35%419.8M
23.95%349.61M
1.01%284.9M
39.66%282.06M
49.37%282.04M
22.69%201.96M
20.90%188.82M
-15.08%164.61M
-37.44%156.18M
Cash and equivalents
292.35%2.38B
9.11%666.64M
4.95%605.37M
-36.45%610.98M
-1.97%576.79M
63.37%961.38M
-17.57%588.39M
3.59%588.46M
12.46%713.79M
-0.94%568.05M
Secured deposit
-30.46%151.34M
16.46%194.49M
37.09%217.63M
49.29%167.01M
148.33%158.76M
12.94%111.87M
-19.96%63.93M
18.28%99.05M
79.54%79.87M
-1.71%83.74M
Special items of current assets
----
----
----
----
----
----
--12.84M
----
----
----
Total current assets
37.61%7.63B
13.90%5.65B
16.76%5.55B
12.98%4.96B
39.59%4.75B
33.31%4.39B
5.35%3.4B
7.77%3.29B
-3.85%3.23B
-14.21%3.06B
Non-current assets
Property, plant and equipment
18.71%2.16B
31.95%1.96B
23.15%1.82B
15.82%1.49B
25.86%1.48B
32.46%1.28B
29.32%1.17B
6.89%968.13M
-10.31%907.43M
-12.41%905.74M
Investment property
-19.56%414M
-31.66%409.2M
-21.03%514.69M
46.08%598.73M
90.11%651.75M
25.61%409.85M
8.89%342.82M
4.52%326.3M
-4.20%314.83M
-7.33%312.18M
Advance payment
-37.70%77.24M
-11.07%126.26M
-16.83%123.97M
13.06%141.97M
162.34%149.06M
521.44%125.57M
95.57%56.82M
-35.06%20.21M
128.25%29.05M
476.74%31.12M
Long-term receivables
35.61%27.05M
-57.60%18.9M
-38.74%19.95M
66.18%44.57M
126.19%32.56M
77.00%26.82M
-3.78%14.4M
-32.56%15.15M
-24.82%14.96M
-10.22%22.47M
Associated company interest
-4.98%14.94M
-4.20%14.77M
-8.31%15.73M
-8.25%15.42M
3.97%17.15M
-36.90%16.8M
-40.91%16.5M
-1.36%26.62M
-15.02%27.92M
-16.81%26.99M
Secured deposits-non-current assets
----
----
----
-74.85%171K
-23.07%677K
312.12%680K
167.48%880K
-71.60%165K
-86.08%329K
-82.74%581K
Intangible assets
-5.36%14.38M
13.47%15.07M
2.63%15.19M
-8.79%13.28M
-0.94%14.8M
-3.37%14.56M
15.94%14.94M
30.69%15.07M
12.43%12.89M
5.14%11.53M
Deferred tax assets
21.07%112.01M
-4.86%87.84M
0.31%92.51M
-6.26%92.32M
-0.79%92.23M
7.49%98.49M
-3.47%92.97M
11.11%91.63M
15.73%96.31M
0.73%82.47M
Special items of non-current assets
----
-98.60%5.44M
----
--388.61M
6,770.16%408.91M
----
-52.15%5.95M
-0.79%364.88M
2.40%12.44M
--367.8M
Total non-current assets
9.36%3.27B
8.06%3.01B
5.06%2.99B
19.43%2.79B
37.30%2.85B
27.59%2.33B
17.33%2.08B
3.49%1.83B
-4.97%1.77B
-4.71%1.77B
Total assets
27.70%10.91B
11.80%8.66B
12.37%8.54B
15.21%7.75B
38.72%7.6B
31.27%6.72B
9.59%5.48B
6.20%5.12B
-4.25%5B
-10.96%4.82B
Liabilities
Current liabilities
Accounts payable
-11.36%1.6B
-25.11%1.79B
20.11%1.81B
5.59%2.4B
-10.21%1.51B
57.48%2.27B
44.65%1.68B
41.32%1.44B
-8.27%1.16B
-32.90%1.02B
Tax payable
59.75%67.31M
14.36%53.63M
-17.02%42.13M
-1.95%46.89M
69.66%50.78M
62.43%47.83M
110.81%29.93M
67.07%29.44M
-47.75%14.2M
-18.72%17.62M
Other payables and accrued expenses
-10.39%915.48M
--1.05B
6.44%1.02B
----
--959.75M
----
----
----
----
----
Bank loans and overdrafts
12.28%1.56B
24.69%1.54B
58.00%1.39B
74.69%1.23B
-19.34%878.21M
-50.43%705.36M
-37.99%1.09B
-0.81%1.42B
33.69%1.76B
21.57%1.43B
Financial lease liabilities-current liabilities
32.65%10.1M
-45.50%4.84M
-19.40%7.62M
-8.90%8.87M
-7.48%9.45M
14.52%9.74M
19.32%10.21M
1.60%8.51M
--8.56M
--8.37M
Total current liabilities
-2.67%4.16B
20.50%4.44B
25.36%4.27B
21.50%3.68B
21.29%3.41B
4.48%3.03B
-4.47%2.81B
17.00%2.9B
12.79%2.94B
-11.49%2.48B
Net current assets
172.41%3.48B
-5.12%1.21B
-5.05%1.28B
-6.03%1.28B
125.96%1.34B
246.25%1.36B
104.67%594.61M
-31.91%392.83M
-61.43%290.52M
-24.20%576.9M
Total assets less current liabilities
58.07%6.75B
3.92%4.22B
1.83%4.27B
10.05%4.06B
57.04%4.19B
66.27%3.69B
29.65%2.67B
-5.22%2.22B
-21.23%2.06B
-10.38%2.34B
Non-current liabilities
Long-term bank loan
-7.28%235.06M
-4.74%235.17M
20.47%253.51M
64.98%246.88M
174.08%210.43M
1,204.20%149.64M
690.69%76.78M
-96.13%11.47M
-97.78%9.71M
-46.89%296.15M
Financial lease liabilities-non-current liabilities
1,331.26%63.86M
15.88%8.57M
-62.15%4.46M
-53.14%7.4M
-42.69%11.79M
-29.56%15.79M
-18.66%20.57M
-22.66%22.41M
--25.29M
--28.97M
Deferred tax liability
-10.83%76.91M
-12.80%79.67M
-8.17%86.25M
52.60%91.37M
88.97%93.93M
133.29%59.87M
55.73%49.71M
29.57%25.66M
56.13%31.92M
23.24%19.81M
Special items of non-current liabilities
3,244.93%2.36B
-56.88%68.51M
-59.65%70.5M
51.32%158.88M
180.49%174.73M
1,582.07%105M
894.30%62.29M
-12.66%6.24M
-19.86%6.27M
-10.30%7.15M
Total non-current liabilities
559.25%2.73B
-22.32%391.93M
-15.51%414.73M
52.75%504.53M
134.48%490.88M
402.05%330.3M
186.05%209.35M
-81.31%65.79M
-84.31%73.19M
-39.47%352.08M
Total liabilities
47.09%6.89B
15.34%4.83B
20.21%4.68B
24.57%4.19B
29.15%3.9B
13.30%3.36B
0.16%3.02B
4.78%2.97B
-1.95%3.01B
-16.30%2.83B
Total assets less total liabilities
4.16%4.02B
7.63%3.83B
4.12%3.86B
5.86%3.56B
50.45%3.7B
56.02%3.36B
23.89%2.46B
8.23%2.16B
-7.54%1.99B
-2.06%1.99B
Total equity and non-current liabilities
58.07%6.75B
3.92%4.22B
1.83%4.27B
10.05%4.06B
57.04%4.19B
66.27%3.69B
29.65%2.67B
-5.22%2.22B
-21.23%2.06B
-10.38%2.34B
Equity
Share capital
0.00%137.64M
0.00%137.64M
0.00%137.64M
0.00%137.64M
15.54%137.64M
15.54%137.64M
0.00%119.13M
0.00%119.13M
0.00%119.13M
0.00%119.13M
Reserve
-145.50%-688.75M
-2.77%1.37B
-14.53%1.51B
-12.83%1.41B
74.59%1.77B
82.32%1.62B
21.72%1.01B
9.00%888.11M
-13.34%833.43M
-8.67%814.76M
Retained profit
12.07%2.47B
15.46%2.32B
22.86%2.2B
25.20%2.01B
35.14%1.79B
39.87%1.61B
28.39%1.33B
8.57%1.15B
-3.15%1.03B
3.47%1.06B
Shareholders' Equity
-50.22%1.92B
7.63%3.83B
4.12%3.86B
5.86%3.56B
50.45%3.7B
56.02%3.36B
23.89%2.46B
8.23%2.16B
-7.54%1.99B
-2.06%1.99B
Non-controlling interest
--2.1B
----
----
----
----
----
----
----
----
----
Total equity
4.16%4.02B
7.63%3.83B
4.12%3.86B
5.86%3.56B
50.45%3.7B
56.02%3.36B
23.89%2.46B
8.23%2.16B
-7.54%1.99B
-2.06%1.99B
Total equity and total liabilities
27.70%10.91B
11.80%8.66B
12.37%8.54B
15.21%7.75B
38.72%7.6B
31.27%6.72B
9.59%5.48B
6.20%5.12B
-4.25%5B
-10.96%4.82B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -2.75%1.8B2.60%1.85B8.09%1.85B31.78%1.8B49.33%1.71B21.97%1.37B1.68%1.15B0.51%1.12B-5.76%1.13B-19.88%1.12B
Accounts receivable 17.29%2.96B20.26%2.52B24.90%2.52B25.62%2.1B45.42%2.02B28.69%1.67B21.42%1.39B14.43%1.3B-11.30%1.14B-10.23%1.13B
Advance deposits and other receivables -0.80%346.82M47.35%419.8M23.95%349.61M1.01%284.9M39.66%282.06M49.37%282.04M22.69%201.96M20.90%188.82M-15.08%164.61M-37.44%156.18M
Cash and equivalents 292.35%2.38B9.11%666.64M4.95%605.37M-36.45%610.98M-1.97%576.79M63.37%961.38M-17.57%588.39M3.59%588.46M12.46%713.79M-0.94%568.05M
Secured deposit -30.46%151.34M16.46%194.49M37.09%217.63M49.29%167.01M148.33%158.76M12.94%111.87M-19.96%63.93M18.28%99.05M79.54%79.87M-1.71%83.74M
Special items of current assets --------------------------12.84M------------
Total current assets 37.61%7.63B13.90%5.65B16.76%5.55B12.98%4.96B39.59%4.75B33.31%4.39B5.35%3.4B7.77%3.29B-3.85%3.23B-14.21%3.06B
Non-current assets
Property, plant and equipment 18.71%2.16B31.95%1.96B23.15%1.82B15.82%1.49B25.86%1.48B32.46%1.28B29.32%1.17B6.89%968.13M-10.31%907.43M-12.41%905.74M
Investment property -19.56%414M-31.66%409.2M-21.03%514.69M46.08%598.73M90.11%651.75M25.61%409.85M8.89%342.82M4.52%326.3M-4.20%314.83M-7.33%312.18M
Advance payment -37.70%77.24M-11.07%126.26M-16.83%123.97M13.06%141.97M162.34%149.06M521.44%125.57M95.57%56.82M-35.06%20.21M128.25%29.05M476.74%31.12M
Long-term receivables 35.61%27.05M-57.60%18.9M-38.74%19.95M66.18%44.57M126.19%32.56M77.00%26.82M-3.78%14.4M-32.56%15.15M-24.82%14.96M-10.22%22.47M
Associated company interest -4.98%14.94M-4.20%14.77M-8.31%15.73M-8.25%15.42M3.97%17.15M-36.90%16.8M-40.91%16.5M-1.36%26.62M-15.02%27.92M-16.81%26.99M
Secured deposits-non-current assets -------------74.85%171K-23.07%677K312.12%680K167.48%880K-71.60%165K-86.08%329K-82.74%581K
Intangible assets -5.36%14.38M13.47%15.07M2.63%15.19M-8.79%13.28M-0.94%14.8M-3.37%14.56M15.94%14.94M30.69%15.07M12.43%12.89M5.14%11.53M
Deferred tax assets 21.07%112.01M-4.86%87.84M0.31%92.51M-6.26%92.32M-0.79%92.23M7.49%98.49M-3.47%92.97M11.11%91.63M15.73%96.31M0.73%82.47M
Special items of non-current assets -----98.60%5.44M------388.61M6,770.16%408.91M-----52.15%5.95M-0.79%364.88M2.40%12.44M--367.8M
Total non-current assets 9.36%3.27B8.06%3.01B5.06%2.99B19.43%2.79B37.30%2.85B27.59%2.33B17.33%2.08B3.49%1.83B-4.97%1.77B-4.71%1.77B
Total assets 27.70%10.91B11.80%8.66B12.37%8.54B15.21%7.75B38.72%7.6B31.27%6.72B9.59%5.48B6.20%5.12B-4.25%5B-10.96%4.82B
Liabilities
Current liabilities
Accounts payable -11.36%1.6B-25.11%1.79B20.11%1.81B5.59%2.4B-10.21%1.51B57.48%2.27B44.65%1.68B41.32%1.44B-8.27%1.16B-32.90%1.02B
Tax payable 59.75%67.31M14.36%53.63M-17.02%42.13M-1.95%46.89M69.66%50.78M62.43%47.83M110.81%29.93M67.07%29.44M-47.75%14.2M-18.72%17.62M
Other payables and accrued expenses -10.39%915.48M--1.05B6.44%1.02B------959.75M--------------------
Bank loans and overdrafts 12.28%1.56B24.69%1.54B58.00%1.39B74.69%1.23B-19.34%878.21M-50.43%705.36M-37.99%1.09B-0.81%1.42B33.69%1.76B21.57%1.43B
Financial lease liabilities-current liabilities 32.65%10.1M-45.50%4.84M-19.40%7.62M-8.90%8.87M-7.48%9.45M14.52%9.74M19.32%10.21M1.60%8.51M--8.56M--8.37M
Total current liabilities -2.67%4.16B20.50%4.44B25.36%4.27B21.50%3.68B21.29%3.41B4.48%3.03B-4.47%2.81B17.00%2.9B12.79%2.94B-11.49%2.48B
Net current assets 172.41%3.48B-5.12%1.21B-5.05%1.28B-6.03%1.28B125.96%1.34B246.25%1.36B104.67%594.61M-31.91%392.83M-61.43%290.52M-24.20%576.9M
Total assets less current liabilities 58.07%6.75B3.92%4.22B1.83%4.27B10.05%4.06B57.04%4.19B66.27%3.69B29.65%2.67B-5.22%2.22B-21.23%2.06B-10.38%2.34B
Non-current liabilities
Long-term bank loan -7.28%235.06M-4.74%235.17M20.47%253.51M64.98%246.88M174.08%210.43M1,204.20%149.64M690.69%76.78M-96.13%11.47M-97.78%9.71M-46.89%296.15M
Financial lease liabilities-non-current liabilities 1,331.26%63.86M15.88%8.57M-62.15%4.46M-53.14%7.4M-42.69%11.79M-29.56%15.79M-18.66%20.57M-22.66%22.41M--25.29M--28.97M
Deferred tax liability -10.83%76.91M-12.80%79.67M-8.17%86.25M52.60%91.37M88.97%93.93M133.29%59.87M55.73%49.71M29.57%25.66M56.13%31.92M23.24%19.81M
Special items of non-current liabilities 3,244.93%2.36B-56.88%68.51M-59.65%70.5M51.32%158.88M180.49%174.73M1,582.07%105M894.30%62.29M-12.66%6.24M-19.86%6.27M-10.30%7.15M
Total non-current liabilities 559.25%2.73B-22.32%391.93M-15.51%414.73M52.75%504.53M134.48%490.88M402.05%330.3M186.05%209.35M-81.31%65.79M-84.31%73.19M-39.47%352.08M
Total liabilities 47.09%6.89B15.34%4.83B20.21%4.68B24.57%4.19B29.15%3.9B13.30%3.36B0.16%3.02B4.78%2.97B-1.95%3.01B-16.30%2.83B
Total assets less total liabilities 4.16%4.02B7.63%3.83B4.12%3.86B5.86%3.56B50.45%3.7B56.02%3.36B23.89%2.46B8.23%2.16B-7.54%1.99B-2.06%1.99B
Total equity and non-current liabilities 58.07%6.75B3.92%4.22B1.83%4.27B10.05%4.06B57.04%4.19B66.27%3.69B29.65%2.67B-5.22%2.22B-21.23%2.06B-10.38%2.34B
Equity
Share capital 0.00%137.64M0.00%137.64M0.00%137.64M0.00%137.64M15.54%137.64M15.54%137.64M0.00%119.13M0.00%119.13M0.00%119.13M0.00%119.13M
Reserve -145.50%-688.75M-2.77%1.37B-14.53%1.51B-12.83%1.41B74.59%1.77B82.32%1.62B21.72%1.01B9.00%888.11M-13.34%833.43M-8.67%814.76M
Retained profit 12.07%2.47B15.46%2.32B22.86%2.2B25.20%2.01B35.14%1.79B39.87%1.61B28.39%1.33B8.57%1.15B-3.15%1.03B3.47%1.06B
Shareholders' Equity -50.22%1.92B7.63%3.83B4.12%3.86B5.86%3.56B50.45%3.7B56.02%3.36B23.89%2.46B8.23%2.16B-7.54%1.99B-2.06%1.99B
Non-controlling interest --2.1B------------------------------------
Total equity 4.16%4.02B7.63%3.83B4.12%3.86B5.86%3.56B50.45%3.7B56.02%3.36B23.89%2.46B8.23%2.16B-7.54%1.99B-2.06%1.99B
Total equity and total liabilities 27.70%10.91B11.80%8.66B12.37%8.54B15.21%7.75B38.72%7.6B31.27%6.72B9.59%5.48B6.20%5.12B-4.25%5B-10.96%4.82B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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