HK Stock MarketDetailed Quotes

00558 LK TECH

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2.960
-0.140-4.52%

Not Open Dec 13 16:08 CST

4.04BMarket Cap9.46P/E (TTM)

LK TECH Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

13.94%2.11B

-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

Accounts receivable

24.44%3.14B

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

Advance deposits and other receivables

3.47%434.37M

-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

Cash and equivalents

162.02%1.75B

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

Short-term deposit

--54.95M

----

Secured deposit

-27.11%141.75M

-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

Special items of current assets

----

--12.84M

----

Total current assets

34.87%7.62B

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

Non-current assets

Property, plant and equipment

20.27%2.36B

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

Investment property

3.49%423.5M

-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

Advance payment

-40.15%75.56M

-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

Long-term receivables

96.50%37.14M

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

Associated company interest

0.57%14.85M

-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

Secured deposits-non-current assets

----

-74.85%171K

-23.07%677K

312.12%680K

167.48%880K

-71.60%165K

-86.08%329K

Intangible assets

-15.40%12.75M

-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

Deferred tax assets

33.99%117.7M

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

Special items of non-current assets

----

1.84%12.61M

2.40%12.44M

Total non-current assets

17.01%3.52B

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

Total assets

28.67%11.15B

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

Liabilities

Current liabilities

Accounts payable

-5.78%1.69B

-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

Tax payable

-6.86%49.95M

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

Other payables and accrued expenses

0.81%1.06B

-10.39%915.48M

--1.05B

6.44%1.02B

----

--959.75M

----

Bank loans and overdrafts

-3.44%1.48B

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

Financial lease liabilities-current liabilities

120.08%10.64M

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

Total current liabilities

-3.29%4.29B

-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

Net current assets

174.57%3.33B

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

Total assets less current liabilities

62.25%6.85B

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

Non-current liabilities

Long-term bank loan

-4.13%225.47M

-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

Financial lease liabilities-non-current liabilities

614.30%61.24M

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

Deferred tax liability

0.31%79.92M

-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

Special items of non-current liabilities

3,456.50%2.44B

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

Total non-current liabilities

615.21%2.8B

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

Total liabilities

46.89%7.1B

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

Total assets less total liabilities

5.69%4.05B

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

Total equity and non-current liabilities

62.25%6.85B

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

Equity

Share capital

-0.87%136.44M

0.00%137.64M

15.54%137.64M

0.00%119.13M

Reserve

-153.83%-738.7M

-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

Retained profit

9.30%2.54B

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

Shareholders' Equity

-49.50%1.93B

-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

Non-controlling interest

--2.11B

--2.1B

----

Total equity

5.69%4.05B

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

Total equity and total liabilities

28.67%11.15B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	13.94%2.11B	-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
Accounts receivable	24.44%3.14B	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
Advance deposits and other receivables	3.47%434.37M	-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
Cash and equivalents	162.02%1.75B	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
Short-term deposit	--54.95M	----	----	----	----	----	----	----	----	----
Secured deposit	-27.11%141.75M	-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
Special items of current assets	----	----	----	----	----	----	----	--12.84M	----	----
Total current assets	34.87%7.62B	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
Non-current assets
Property, plant and equipment	20.27%2.36B	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
Investment property	3.49%423.5M	-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
Advance payment	-40.15%75.56M	-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
Long-term receivables	96.50%37.14M	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
Associated company interest	0.57%14.85M	-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
Secured deposits-non-current assets	----	----	----	----	-74.85%171K	-23.07%677K	312.12%680K	167.48%880K	-71.60%165K	-86.08%329K
Intangible assets	-15.40%12.75M	-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
Deferred tax assets	33.99%117.7M	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
Special items of non-current assets	----	----	----	----	----	----	----	----	1.84%12.61M	2.40%12.44M
Total non-current assets	17.01%3.52B	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
Total assets	28.67%11.15B	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
Liabilities
Current liabilities
Accounts payable	-5.78%1.69B	-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
Tax payable	-6.86%49.95M	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
Other payables and accrued expenses	0.81%1.06B	-10.39%915.48M	--1.05B	6.44%1.02B	----	--959.75M	----	----	----	----
Bank loans and overdrafts	-3.44%1.48B	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
Financial lease liabilities-current liabilities	120.08%10.64M	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
Total current liabilities	-3.29%4.29B	-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
Net current assets	174.57%3.33B	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
Total assets less current liabilities	62.25%6.85B	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
Non-current liabilities
Long-term bank loan	-4.13%225.47M	-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
Financial lease liabilities-non-current liabilities	614.30%61.24M	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
Deferred tax liability	0.31%79.92M	-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
Special items of non-current liabilities	3,456.50%2.44B	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
Total non-current liabilities	615.21%2.8B	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
Total liabilities	46.89%7.1B	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
Total assets less total liabilities	5.69%4.05B	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
Total equity and non-current liabilities	62.25%6.85B	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
Equity
Share capital	-0.87%136.44M	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
Reserve	-153.83%-738.7M	-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
Retained profit	9.30%2.54B	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
Shareholders' Equity	-49.50%1.93B	-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
Non-controlling interest	--2.11B	--2.1B	----	----	----	----	----	----	----	----
Total equity	5.69%4.05B	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
Total equity and total liabilities	28.67%11.15B	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
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: 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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