HK Stock MarketDetailed Quotes

00558 LK TECH

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  • 2.960
  • -0.140-4.52%
Market Closed Dec 13 16:08 CST
4.04BMarket Cap9.46P/E (TTM)

LK TECH Key Stats

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YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-4.96%599M
----
-17.69%630.24M
----
67.20%765.71M
----
813.82%457.95M
----
-80.25%50.11M
Profit adjustment
Attributable subsidiary (profit) loss
----
334.43%265K
----
241.86%61K
----
-100.52%-43K
----
751.34%8.26M
----
484.92%970K
Impairment and provisions:
----
-3,048.40%-38.25M
----
92.83%-1.22M
----
-194.13%-16.95M
----
56.01%-5.76M
----
-132.57%-13.1M
-Impairmen of inventory (reversal)
----
-1,373.86%-43.81M
----
115.78%3.44M
----
-305.46%-21.79M
----
130.64%10.61M
----
-222.52%-34.62M
-Impairment of trade receivables (reversal)
----
219.36%5.56M
----
-196.16%-4.65M
----
-79.32%4.84M
----
8.78%23.4M
----
79.74%21.52M
-Other impairments and provisions
----
----
----
----
----
----
----
---39.77M
----
----
Revaluation surplus:
----
98.17%-213K
----
59.13%-11.67M
----
-339.85%-28.55M
----
-83.49%-6.49M
----
79.91%-3.54M
-Fair value of investment properties (increase)
----
98.17%-213K
----
59.13%-11.67M
----
-339.85%-28.55M
----
-83.49%-6.49M
----
79.91%-3.54M
Asset sale loss (gain):
----
1,017.18%1.5M
----
-115.73%-163K
----
56.02%1.04M
----
160.58%664K
----
98.67%-1.1M
-Loss (gain) on sale of property, machinery and equipment
----
1,017.18%1.5M
----
-120.02%-163K
----
-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:
----
24.93%231.72M
----
27.15%185.48M
----
8.92%145.87M
----
-2.81%133.93M
----
-0.66%137.8M
-Depreciation
----
24.93%231.72M
----
27.15%185.48M
----
8.92%145.87M
----
-2.81%133.93M
----
-0.66%137.8M
Financial expense
----
41.67%76.41M
----
60.66%53.94M
----
-40.36%33.57M
----
-33.95%56.29M
----
--85.22M
Special items
----
-1,819.58%-57.17M
----
35.50%-2.98M
----
40.21%-4.62M
----
-45.56%-7.72M
----
---5.31M
Operating profit before the change of operating capital
----
-4.74%813.25M
----
-4.73%853.69M
----
40.64%896.03M
----
153.77%637.12M
----
-38.47%251.06M
Change of operating capital
Inventory (increase) decrease
----
117.67%45.72M
----
49.75%-258.67M
----
-1,239.42%-514.77M
----
-7.84%45.18M
----
-15.45%49.02M
Accounts receivable (increase)decrease
----
1.64%-695.63M
----
-3.04%-707.25M
----
-187.46%-686.36M
----
-360.25%-238.77M
----
2,950.13%91.75M
Accounts payable increase (decrease)
----
-99.14%3.91M
----
-36.77%456.91M
----
64.16%722.64M
----
1,169.40%440.21M
----
86.14%-41.16M
Special items for working capital changes
----
----
----
----
----
-525.38%-91.53M
----
160.03%21.52M
----
-204.19%-35.84M
Cash  from business operations
----
-17.52%226.37M
----
-15.82%274.44M
-99.20%3M
-63.99%326.02M
3.52%374.59M
187.54%905.25M
480.97%361.86M
52.46%314.83M
Other taxs
----
24.66%-83.88M
----
-8.21%-111.33M
5.42%-57.83M
-39.51%-102.88M
-135.85%-61.14M
-17.24%-73.74M
16.36%-25.92M
11.59%-62.9M
Interest paid - operating
----
-20.10%-76.55M
----
-57.65%-63.74M
-34.45%-28.53M
33.11%-40.43M
29.84%-21.22M
25.75%-60.44M
27.31%-30.25M
-5.41%-81.4M
Special items of business
-194.93%-166.81M
----
--175.72M
----
----
----
----
----
----
----
Net cash from operations
-194.93%-166.81M
-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
Cash flow from investment activities
Interest received - investment
----
150.34%16.92M
----
0.58%6.76M
-15.12%3.03M
-12.96%6.72M
-6.66%3.57M
45.56%7.72M
57.97%3.83M
-3.09%5.31M
Dividend received - investment
----
----
----
----
----
----
----
104.55%4.55M
2.30%2.27M
--2.22M
Sale of fixed assets
----
5.06%6.39M
----
-2.59%6.08M
113.59%5.25M
68.53%6.24M
51.67%2.46M
-75.50%3.71M
-88.17%1.62M
-83.36%15.12M
Purchase of fixed assets
----
3.57%-414.72M
----
6.84%-430.08M
1.86%-167.51M
-75.37%-461.67M
-101.89%-170.69M
-276.09%-263.25M
-484.84%-84.54M
-7.83%-70M
Selling intangible assets
----
----
----
----
----
----
----
----
--2.15M
----
Purchase of intangible assets
----
62.62%-12.94M
----
61.98%-34.62M
-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
Acquisition of subsidiaries
----
--620K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--12.81M
--12.81M
----
----
----
Cash on investment
----
29.13%-62.92M
----
24.21%-88.78M
-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
Other items in the investment business
-37.23%-368.67M
---38.46M
-9,774.14%-268.65M
----
--2.78M
-3.95%42.17M
----
--43.9M
----
----
Net cash from investment operations
-37.23%-368.67M
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
Net cash before financing
-476.22%-535.48M
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
Cash flow from financing activities
New borrowing
----
-14.12%1.36B
----
75.04%1.58B
140.74%852.83M
-5.52%904.9M
42.38%354.25M
-5.53%957.78M
-50.98%248.81M
7.09%1.01B
Refund
----
-22.43%-1.18B
----
4.27%-960.5M
45.52%-366.81M
37.93%-1B
-11.20%-673.26M
-67.21%-1.62B
-23.07%-605.48M
-15.20%-966.73M
Issuing shares
----
----
----
----
----
--562.55M
--562.55M
----
----
----
Dividends paid - financing
----
-12.50%-123.88M
----
8.33%-110.11M
-46.67%-55.06M
-236.13%-120.12M
---37.54M
-36.36%-35.74M
----
76.34%-26.21M
Absorb investment income
----
--2.07B
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---56.87M
----
----
----
----
----
----
----
----
Other items of the financing business
-153.47%-95.11M
--166.34M
--177.87M
----
----
--63.59M
--63.59M
----
----
----
Net cash from financing operations
-153.47%-95.11M
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
Effect of rate
109.03%2.14M
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
Net Cash
-842.43%-630.59M
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
Begining period cash
292.35%2.38B
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
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----4.96%599M-----17.69%630.24M----67.20%765.71M----813.82%457.95M-----80.25%50.11M
Profit adjustment
Attributable subsidiary (profit) loss ----334.43%265K----241.86%61K-----100.52%-43K----751.34%8.26M----484.92%970K
Impairment and provisions: -----3,048.40%-38.25M----92.83%-1.22M-----194.13%-16.95M----56.01%-5.76M-----132.57%-13.1M
-Impairmen of inventory (reversal) -----1,373.86%-43.81M----115.78%3.44M-----305.46%-21.79M----130.64%10.61M-----222.52%-34.62M
-Impairment of trade receivables (reversal) ----219.36%5.56M-----196.16%-4.65M-----79.32%4.84M----8.78%23.4M----79.74%21.52M
-Other impairments and provisions -------------------------------39.77M--------
Revaluation surplus: ----98.17%-213K----59.13%-11.67M-----339.85%-28.55M-----83.49%-6.49M----79.91%-3.54M
-Fair value of investment properties (increase) ----98.17%-213K----59.13%-11.67M-----339.85%-28.55M-----83.49%-6.49M----79.91%-3.54M
Asset sale loss (gain): ----1,017.18%1.5M-----115.73%-163K----56.02%1.04M----160.58%664K----98.67%-1.1M
-Loss (gain) on sale of property, machinery and equipment ----1,017.18%1.5M-----120.02%-163K-----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: ----24.93%231.72M----27.15%185.48M----8.92%145.87M-----2.81%133.93M-----0.66%137.8M
-Depreciation ----24.93%231.72M----27.15%185.48M----8.92%145.87M-----2.81%133.93M-----0.66%137.8M
Financial expense ----41.67%76.41M----60.66%53.94M-----40.36%33.57M-----33.95%56.29M------85.22M
Special items -----1,819.58%-57.17M----35.50%-2.98M----40.21%-4.62M-----45.56%-7.72M-------5.31M
Operating profit before the change of operating capital -----4.74%813.25M-----4.73%853.69M----40.64%896.03M----153.77%637.12M-----38.47%251.06M
Change of operating capital
Inventory (increase) decrease ----117.67%45.72M----49.75%-258.67M-----1,239.42%-514.77M-----7.84%45.18M-----15.45%49.02M
Accounts receivable (increase)decrease ----1.64%-695.63M-----3.04%-707.25M-----187.46%-686.36M-----360.25%-238.77M----2,950.13%91.75M
Accounts payable increase (decrease) -----99.14%3.91M-----36.77%456.91M----64.16%722.64M----1,169.40%440.21M----86.14%-41.16M
Special items for working capital changes ---------------------525.38%-91.53M----160.03%21.52M-----204.19%-35.84M
Cash  from business operations -----17.52%226.37M-----15.82%274.44M-99.20%3M-63.99%326.02M3.52%374.59M187.54%905.25M480.97%361.86M52.46%314.83M
Other taxs ----24.66%-83.88M-----8.21%-111.33M5.42%-57.83M-39.51%-102.88M-135.85%-61.14M-17.24%-73.74M16.36%-25.92M11.59%-62.9M
Interest paid - operating -----20.10%-76.55M-----57.65%-63.74M-34.45%-28.53M33.11%-40.43M29.84%-21.22M25.75%-60.44M27.31%-30.25M-5.41%-81.4M
Special items of business -194.93%-166.81M------175.72M----------------------------
Net cash from operations -194.93%-166.81M-33.65%65.94M310.79%175.72M-45.61%99.38M-128.53%-83.36M-76.31%182.7M-4.40%292.23M352.17%771.06M3,062.41%305.69M193.39%170.52M
Cash flow from investment activities
Interest received - investment ----150.34%16.92M----0.58%6.76M-15.12%3.03M-12.96%6.72M-6.66%3.57M45.56%7.72M57.97%3.83M-3.09%5.31M
Dividend received - investment ----------------------------104.55%4.55M2.30%2.27M--2.22M
Sale of fixed assets ----5.06%6.39M-----2.59%6.08M113.59%5.25M68.53%6.24M51.67%2.46M-75.50%3.71M-88.17%1.62M-83.36%15.12M
Purchase of fixed assets ----3.57%-414.72M----6.84%-430.08M1.86%-167.51M-75.37%-461.67M-101.89%-170.69M-276.09%-263.25M-484.84%-84.54M-7.83%-70M
Selling intangible assets ----------------------------------2.15M----
Purchase of intangible assets ----62.62%-12.94M----61.98%-34.62M-1,093.14%-30.26M-1,294.52%-91.06M38.27%-2.54M-18.45%-6.53M-104.07%-4.11M85.53%-5.51M
Acquisition of subsidiaries ------620K--------------------------------
Recovery of cash from investments ----------------------12.81M--12.81M------------
Cash on investment ----29.13%-62.92M----24.21%-88.78M-84.65%-62.95M-529.22%-117.14M-1,955.97%-34.09M16.49%-18.62M92.80%-1.66M-89.67%-22.29M
Other items in the investment business -37.23%-368.67M---38.46M-9,774.14%-268.65M------2.78M-3.95%42.17M------43.9M--------
Net cash from investment operations -37.23%-368.67M6.57%-505.1M-7.61%-268.65M10.18%-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
Net cash before financing -476.22%-535.48M0.48%-439.16M72.09%-92.93M-5.26%-441.26M-420.95%-333.02M-177.27%-419.22M-53.94%103.76M468.88%542.55M813.77%225.25M114.27%95.37M
Cash flow from financing activities
New borrowing -----14.12%1.36B----75.04%1.58B140.74%852.83M-5.52%904.9M42.38%354.25M-5.53%957.78M-50.98%248.81M7.09%1.01B
Refund -----22.43%-1.18B----4.27%-960.5M45.52%-366.81M37.93%-1B-11.20%-673.26M-67.21%-1.62B-23.07%-605.48M-15.20%-966.73M
Issuing shares ----------------------562.55M--562.55M------------
Dividends paid - financing -----12.50%-123.88M----8.33%-110.11M-46.67%-55.06M-236.13%-120.12M---37.54M-36.36%-35.74M----76.34%-26.21M
Absorb investment income ------2.07B--------------------------------
Issuance expenses and redemption of securities expenses -------56.87M--------------------------------
Other items of the financing business -153.47%-95.11M--166.34M--177.87M----------63.59M--63.59M------------
Net cash from financing operations -153.47%-95.11M342.82%2.23B-58.22%177.87M26.82%502.53M61.09%425.77M156.12%396.24M173.17%264.3M-6,555.41%-706.03M-2,181.64%-361.21M429.23%10.94M
Effect of rate 109.03%2.14M50.05%-16.33M59.59%-23.67M-387.32%-32.69M-1,288.96%-58.57M-70.12%11.38M-53.62%4.93M239.94%38.08M155.16%10.62M22.60%-27.21M
Net Cash -842.43%-630.59M2,815.39%1.79B-8.43%84.94M366.62%61.27M-74.80%92.76M85.94%-22.98M370.72%368.06M-253.78%-163.48M-186.89%-135.96M158.10%106.31M
Begining period cash 292.35%2.38B4.95%605.37M4.95%605.37M-1.97%576.79M-1.97%576.79M-17.57%588.39M-17.57%588.39M12.46%713.79M12.46%713.79M0.96%634.7M
Cash at the end 162.02%1.75B292.35%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
Cash balance analysis
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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