HK Stock MarketDetailed Quotes
00558 LK TECH
- 2.880
- -0.090-3.03%
Not Open Jul 23 16:08 CST
3.93BMarket Cap8.11P/E (TTM)
3.070High2.880Low2.09MVolume3.070Open2.970Pre Close6.08MTurnover0.15%Turnover Ratio8.11P/E (Static)1.36BShares8.74052wk High2.05P/B3.93BFloat Cap2.79052wk Low0.09Dividend TTM1.36BShs Float25.925Historical High0.086Dividend LFY6.40%Amplitude-0.371Historical Low2.913Avg Price2500Lot Size3.16%Div YieldTTM2.99%Div Yield LFY
LK TECH Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | ---- | 67.20%765.71M | ---- | 813.82%457.95M | ---- | -80.25%50.11M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -100.52%-43K | ---- | 751.34%8.26M | ---- | 484.92%970K | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | -194.13%-16.95M | --0 | 56.01%-5.76M | ---- | -132.57%-13.1M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -305.46%-21.79M | ---- | 130.64%10.61M | ---- | -222.52%-34.62M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -79.32%4.84M | ---- | 8.78%23.4M | ---- | 79.74%21.52M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---39.77M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | -339.85%-28.55M | --0 | -83.49%-6.49M | ---- | 79.91%-3.54M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -339.85%-28.55M | ---- | -83.49%-6.49M | ---- | 79.91%-3.54M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | 56.02%1.04M | --0 | 160.58%664K | ---- | 98.67%-1.1M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -57.02%814K | ---- | 272.81%1.89M | ---- | 98.67%-1.1M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 118.05%222K | ---- | ---1.23M | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | 8.92%145.87M | --0 | -2.81%133.93M | ---- | -0.66%137.8M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | 8.92%145.87M | ---- | -2.81%133.93M | ---- | -0.66%137.8M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | -40.36%33.57M | ---- | -33.95%56.29M | ---- | 4.70%85.22M | ---- |
| Special items | ---- | ---- | ---- | ---- | 40.21%-4.62M | ---- | -45.56%-7.72M | ---- | ---5.31M | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | 40.64%896.03M | --0 | 153.77%637.12M | ---- | -38.47%251.06M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -1,239.42%-514.77M | ---- | -7.84%45.18M | ---- | -15.45%49.02M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -187.46%-686.36M | ---- | -360.25%-238.77M | ---- | 2,950.13%91.75M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | 64.16%722.64M | ---- | 1,169.40%440.21M | ---- | 86.14%-41.16M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.84M | ---- |
| Cash from business operations | --0 | 7,794.83%236.69M | --0 | -99.20%3M | -63.99%326.02M | 3.52%374.59M | 187.54%905.25M | 480.97%361.86M | 52.46%314.83M | 135.12%62.29M |
| Other taxs | ---- | 67.89%-18.57M | ---- | 5.42%-57.83M | -39.51%-102.88M | -135.85%-61.14M | -17.24%-73.74M | 16.36%-25.92M | 11.59%-62.9M | 27.70%-30.99M |
| Interest paid - operating | ---- | -48.59%-42.4M | ---- | -34.45%-28.53M | 33.11%-40.43M | 29.84%-21.22M | 25.75%-60.44M | 27.31%-30.25M | -5.41%-81.4M | -6.02%-41.61M |
| Special items of business | -33.65%65.94M | ---- | --99.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -33.65%65.94M | 310.79%175.72M | -45.61%99.38M | -128.53%-83.36M | -76.31%182.7M | -4.40%292.23M | 352.17%771.06M | 3,062.41%305.69M | 193.39%170.52M | 81.45%-10.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 3.40%3.13M | ---- | -15.12%3.03M | -12.96%6.72M | -6.66%3.57M | 45.56%7.72M | 57.97%3.83M | -3.09%5.31M | -9.63%2.42M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 104.55%4.55M | 2.30%2.27M | --2.22M | --2.22M |
| Sale of fixed assets | ---- | -21.47%4.12M | ---- | 113.59%5.25M | 68.53%6.24M | 51.67%2.46M | -75.50%3.71M | -88.17%1.62M | -83.36%15.12M | 935.85%13.69M |
| Purchase of fixed assets | ---- | -2.13%-171.07M | ---- | 1.86%-167.51M | -75.37%-461.67M | -101.89%-170.69M | -276.09%-263.25M | -484.84%-84.54M | -7.83%-70M | 58.14%-14.46M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15M | ---- | ---- |
| Purchase of intangible assets | ---- | 75.94%-7.28M | ---- | -1,093.14%-30.26M | -1,294.52%-91.06M | 38.27%-2.54M | -18.45%-6.53M | -104.07%-4.11M | 85.53%-5.51M | 94.21%-2.01M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --12.81M | --12.81M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 5.45%-59.52M | ---- | -84.65%-62.95M | -529.22%-117.14M | -1,955.97%-34.09M | 16.49%-18.62M | 92.80%-1.66M | -89.67%-22.29M | -443.25%-23.03M |
| Other items in the investment business | 6.57%-505.1M | -1,469.93%-38.04M | -1,382.07%-540.64M | --2.78M | -3.95%42.17M | ---- | --43.9M | ---- | ---- | ---74K |
| Net cash from investment operations | 6.57%-505.1M | -7.61%-268.65M | 10.18%-540.64M | -32.46%-249.65M | -163.40%-601.92M | -134.30%-188.47M | -204.07%-228.52M | -278.74%-80.44M | -452.12%-75.15M | 69.46%-21.24M |
| Net cash before financing | 0.48%-439.16M | 72.09%-92.93M | -5.26%-441.26M | -420.95%-333.02M | -177.27%-419.22M | -53.94%103.76M | 468.88%542.55M | 813.77%225.25M | 114.27%95.37M | 74.79%-31.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -23.94%648.69M | ---- | 140.74%852.83M | -5.52%904.9M | 42.38%354.25M | -5.53%957.78M | -50.98%248.81M | 16.23%1.01B | -11.49%507.54M |
| Refund | ---- | -27.06%-466.06M | ---- | 45.52%-366.81M | 37.93%-1B | -11.20%-673.26M | -67.21%-1.62B | -23.07%-605.48M | -26.40%-966.73M | -5.13%-491.99M |
| Issuing shares | ---- | ---- | ---- | ---- | --562.55M | --562.55M | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | -46.67%-55.06M | -236.13%-120.12M | ---37.54M | -36.36%-35.74M | ---- | 76.34%-26.21M | ---26.21M |
| Other items of the financing business | 342.82%2.23B | 8.29%-4.77M | 860.96%502.53M | -108.91%-5.2M | 551.51%52.29M | 1,383.40%58.31M | -16.61%-11.58M | 12.16%-4.54M | ---9.93M | ---5.17M |
| Net cash from financing operations | 342.82%2.23B | -58.22%177.87M | 26.82%502.53M | 61.09%425.77M | 156.12%396.24M | 173.17%264.3M | -6,555.41%-706.03M | -2,181.64%-361.21M | 429.23%10.94M | -115.01%-15.83M |
| Effect of rate | 50.05%-16.33M | 59.59%-23.67M | -387.32%-32.69M | -1,288.96%-58.57M | -70.12%11.38M | -53.62%4.93M | 239.94%38.08M | 155.16%10.62M | 22.60%-27.21M | 45.81%-19.26M |
| Net Cash | 2,815.39%1.79B | -8.43%84.94M | 366.62%61.27M | -74.80%92.76M | 85.94%-22.98M | 370.72%368.06M | -253.78%-163.48M | -186.89%-135.96M | 158.10%106.31M | -140.32%-47.39M |
| Begining period cash | 4.95%605.37M | 4.95%605.37M | -1.97%576.79M | -1.97%576.79M | -17.57%588.39M | -17.57%588.39M | 12.46%713.79M | 12.46%713.79M | 0.96%634.7M | 0.96%634.7M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| 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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