HK Stock MarketDetailed Quotes

00637 LEE KEE

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  • 0.146
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
121.00MMarket Cap-2433P/E (TTM)

LEE KEE 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
Cash flow from operating activities
Earning before tax
-30.32%-45.81M
----
-233.15%-35.15M
----
18.33%26.4M
----
118.08%22.31M
----
-51.04%-123.39M
----
Profit adjustment
Interest (income) - adjustment
-115.36%-2.66M
----
-107.20%-1.24M
----
39.02%-597K
----
39.00%-979K
----
-9.41%-1.61M
----
Interest expense - adjustment
-93.08%407K
----
98.18%5.88M
----
54.40%2.97M
----
-68.03%1.92M
----
-40.99%6.01M
----
Dividend (income)- adjustment
----
----
50.00%-250K
----
---500K
----
----
----
3.10%-250K
----
Impairment and provisions:
-296.87%-4.78M
----
235.45%2.43M
----
96.62%-1.79M
----
-188.57%-53.15M
----
833.12%60.01M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--16.94M
----
-Impairmen of inventory (reversal)
-130.78%-3.55M
----
34.36%-1.54M
----
95.50%-2.35M
----
-222.06%-52.08M
----
954.39%42.67M
----
-Impairment of trade receivables (reversal)
----
----
----
----
--552K
----
----
----
-39.71%167K
----
-Other impairments and provisions
-130.98%-1.23M
----
--3.97M
----
----
----
-558.37%-1.07M
----
-88.94%233K
----
Revaluation surplus:
427.78%19M
----
31.58%3.6M
----
-0.33%2.74M
----
233.90%2.75M
----
-75.97%-2.05M
----
-Fair value of investment properties (increase)
427.78%19M
----
31.58%3.6M
----
173.60%2.74M
----
--1M
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
---2.05M
----
-Other fair value changes
----
----
----
----
----
----
--1.75M
----
----
----
Asset sale loss (gain):
-205.88%-52K
----
97.07%-17K
----
-837.10%-581K
----
-1,140.00%-62K
----
-100.65%-5K
----
-Loss (gain) on sale of property, machinery and equipment
-205.88%-52K
----
97.07%-17K
----
-837.10%-581K
----
-1,140.00%-62K
----
-100.65%-5K
----
Depreciation and amortization:
12.45%10.06M
----
1.29%8.95M
----
16.14%8.84M
----
-16.21%7.61M
----
-9.28%9.08M
----
Exchange Loss (gain)
-36.28%5.66M
----
8,891.09%8.88M
----
96.93%-101K
----
-4,733.80%-3.29M
----
-98.79%71K
----
Special items
----
----
----
----
388.89%156K
----
---54K
----
----
----
Operating profit before the change of operating capital
-162.84%-18.18M
----
-118.43%-6.92M
----
263.43%37.52M
----
55.97%-22.96M
----
-1.52%-52.14M
----
Change of operating capital
Inventory (increase) decrease
-20.75%99.31M
----
811.38%125.32M
----
-113.69%-17.62M
----
39.68%128.72M
----
-57.33%92.15M
----
Accounts receivable (increase)decrease
-123.55%-22.06M
----
216.81%93.67M
----
-61.74%-80.19M
----
-346.49%-49.58M
----
1,182.78%20.11M
----
Accounts payable increase (decrease)
57.35%-3.81M
----
-5.81%-8.94M
----
72.74%-8.45M
----
-49.10%-30.98M
----
-514.28%-20.78M
----
Special items for working capital changes
----
----
----
----
----
----
----
----
490.29%9.61M
----
Cash  from business operations
-72.80%55.26M
-64.53%55.66M
395.54%203.13M
282.81%156.93M
-372.76%-68.73M
-161.30%-85.84M
-48.53%25.2M
405.95%140.04M
-69.47%48.95M
-82.31%27.68M
Hong Kong profits tax paid
102.89%42K
----
-520.09%-1.45M
----
54.12%-234K
--724K
63.78%-510K
----
-966.67%-1.41M
----
China income tax paid
77.96%-2.33M
68.93%-1.58M
-118.42%-10.57M
-31.84%-5.08M
18.04%-4.84M
-97.13%-3.85M
-46.78%-5.9M
-1.98%-1.95M
20.58%-4.02M
10.01%-1.92M
Interest paid - operating
97.47%-141K
----
-97.55%-5.57M
-184.98%-3.28M
-75.64%-2.82M
-80.28%-1.15M
71.36%-1.61M
84.41%-639K
43.11%-5.61M
26.55%-4.1M
Net cash from operations
-71.53%52.83M
-63.60%54.08M
342.16%185.55M
264.86%148.57M
-545.96%-76.62M
-165.56%-90.12M
-54.69%17.18M
534.44%137.45M
-73.90%37.92M
-85.44%21.67M
Cash flow from investment activities
Interest received - investment
115.36%2.66M
215.92%1.13M
107.20%1.24M
-5.04%358K
-39.02%597K
-28.87%377K
-39.00%979K
-36.75%530K
9.41%1.61M
30.73%838K
Dividend received - investment
----
----
-50.00%250K
----
--500K
----
----
----
-3.10%250K
----
Sale of fixed assets
37.50%99K
----
-87.82%72K
-91.12%49K
698.65%591K
790.32%552K
23.33%74K
10.71%62K
--60K
64.71%56K
Purchase of fixed assets
53.24%-8.82M
65.86%-2.81M
-131.29%-18.86M
-32.19%-8.22M
-216.25%-8.16M
-586.96%-6.22M
59.77%-2.58M
73.01%-905K
15.35%-6.41M
13.36%-3.35M
Purchase of intangible assets
----
----
24.53%-1.83M
----
---2.43M
----
----
----
----
----
Cash on investment
----
----
----
----
-535.53%-38.05M
---38.05M
---5.99M
----
----
----
Net cash from investment operations
68.35%-6.06M
78.56%-1.68M
59.23%-19.14M
81.98%-7.81M
-524.88%-46.95M
-13,746.01%-43.34M
-67.14%-7.51M
87.27%-313K
-48.45%-4.5M
12.99%-2.46M
Net cash before financing
-71.89%46.77M
-62.77%52.4M
234.67%166.41M
205.47%140.76M
-1,378.11%-123.57M
-197.32%-133.46M
-71.07%9.67M
614.04%137.14M
-76.50%33.42M
-86.84%19.21M
Cash flow from financing activities
New borrowing
-99.28%4.23M
----
-35.85%588.99M
-17.33%416.4M
44.90%918.19M
297.34%503.67M
-28.59%633.65M
-76.21%126.76M
-23.15%887.32M
-5.74%532.88M
Refund
99.79%-1.5M
99.83%-750K
16.06%-726.95M
8.57%-434.66M
-30.28%-866.04M
-163.83%-475.39M
31.05%-664.74M
70.28%-180.19M
21.17%-964.14M
4.48%-606.22M
Interest paid - financing
13.92%-266K
-85.89%-303K
-110.20%-309K
-715.00%-163K
53.48%-147K
89.25%-20K
21.59%-316K
3.63%-186K
-22.87%-403K
-17.68%-193K
Dividends paid - financing
----
----
0.00%-8.29M
0.00%-8.29M
---8.29M
---8.29M
----
----
----
----
Other items of the financing business
-4.34%-2.41M
1.28%-1.08M
-4.25%-2.31M
-11.77%-1.09M
-10.77%-2.21M
-28.05%-977K
-22.76%-2M
-20.73%-763K
---1.63M
---632K
Net cash from financing operations
100.04%61K
92.33%-2.13M
-458.69%-148.86M
-246.36%-27.8M
224.24%41.5M
134.93%18.99M
57.63%-33.4M
26.69%-54.38M
2.47%-78.85M
9.21%-74.17M
Effect of rate
38.55%-3.26M
64.39%-4.51M
-303.81%-5.3M
-1,342.75%-12.68M
-55.47%2.6M
149.78%1.02M
212.35%5.84M
73.21%-2.05M
-3.18%-5.2M
-1,043.05%-7.65M
Net Cash
166.88%46.84M
-55.50%50.27M
121.38%17.55M
198.69%112.96M
-245.75%-82.07M
-238.30%-114.46M
47.74%-23.74M
250.58%82.76M
-173.97%-45.42M
-185.55%-54.96M
Begining period cash
5.87%221M
5.87%221M
-27.57%208.75M
-27.57%208.75M
-5.85%288.22M
-5.85%288.22M
-14.19%306.12M
-14.19%306.12M
18.77%356.73M
18.77%356.73M
Cash at the end
19.72%264.58M
-13.68%266.76M
5.87%221M
76.82%309.03M
-27.57%208.75M
-54.82%174.78M
-5.85%288.22M
31.52%386.83M
-14.19%306.12M
-19.18%294.13M
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -30.32%-45.81M-----233.15%-35.15M----18.33%26.4M----118.08%22.31M-----51.04%-123.39M----
Profit adjustment
Interest (income) - adjustment -115.36%-2.66M-----107.20%-1.24M----39.02%-597K----39.00%-979K-----9.41%-1.61M----
Interest expense - adjustment -93.08%407K----98.18%5.88M----54.40%2.97M-----68.03%1.92M-----40.99%6.01M----
Dividend (income)- adjustment --------50.00%-250K-------500K------------3.10%-250K----
Impairment and provisions: -296.87%-4.78M----235.45%2.43M----96.62%-1.79M-----188.57%-53.15M----833.12%60.01M----
-Impairment of property, plant and equipment (reversal) ----------------------------------16.94M----
-Impairmen of inventory (reversal) -130.78%-3.55M----34.36%-1.54M----95.50%-2.35M-----222.06%-52.08M----954.39%42.67M----
-Impairment of trade receivables (reversal) ------------------552K-------------39.71%167K----
-Other impairments and provisions -130.98%-1.23M------3.97M-------------558.37%-1.07M-----88.94%233K----
Revaluation surplus: 427.78%19M----31.58%3.6M-----0.33%2.74M----233.90%2.75M-----75.97%-2.05M----
-Fair value of investment properties (increase) 427.78%19M----31.58%3.6M----173.60%2.74M------1M------------
-Derivative financial instruments fair value (increase) -----------------------------------2.05M----
-Other fair value changes --------------------------1.75M------------
Asset sale loss (gain): -205.88%-52K----97.07%-17K-----837.10%-581K-----1,140.00%-62K-----100.65%-5K----
-Loss (gain) on sale of property, machinery and equipment -205.88%-52K----97.07%-17K-----837.10%-581K-----1,140.00%-62K-----100.65%-5K----
Depreciation and amortization: 12.45%10.06M----1.29%8.95M----16.14%8.84M-----16.21%7.61M-----9.28%9.08M----
Exchange Loss (gain) -36.28%5.66M----8,891.09%8.88M----96.93%-101K-----4,733.80%-3.29M-----98.79%71K----
Special items ----------------388.89%156K-------54K------------
Operating profit before the change of operating capital -162.84%-18.18M-----118.43%-6.92M----263.43%37.52M----55.97%-22.96M-----1.52%-52.14M----
Change of operating capital
Inventory (increase) decrease -20.75%99.31M----811.38%125.32M-----113.69%-17.62M----39.68%128.72M-----57.33%92.15M----
Accounts receivable (increase)decrease -123.55%-22.06M----216.81%93.67M-----61.74%-80.19M-----346.49%-49.58M----1,182.78%20.11M----
Accounts payable increase (decrease) 57.35%-3.81M-----5.81%-8.94M----72.74%-8.45M-----49.10%-30.98M-----514.28%-20.78M----
Special items for working capital changes --------------------------------490.29%9.61M----
Cash  from business operations -72.80%55.26M-64.53%55.66M395.54%203.13M282.81%156.93M-372.76%-68.73M-161.30%-85.84M-48.53%25.2M405.95%140.04M-69.47%48.95M-82.31%27.68M
Hong Kong profits tax paid 102.89%42K-----520.09%-1.45M----54.12%-234K--724K63.78%-510K-----966.67%-1.41M----
China income tax paid 77.96%-2.33M68.93%-1.58M-118.42%-10.57M-31.84%-5.08M18.04%-4.84M-97.13%-3.85M-46.78%-5.9M-1.98%-1.95M20.58%-4.02M10.01%-1.92M
Interest paid - operating 97.47%-141K-----97.55%-5.57M-184.98%-3.28M-75.64%-2.82M-80.28%-1.15M71.36%-1.61M84.41%-639K43.11%-5.61M26.55%-4.1M
Net cash from operations -71.53%52.83M-63.60%54.08M342.16%185.55M264.86%148.57M-545.96%-76.62M-165.56%-90.12M-54.69%17.18M534.44%137.45M-73.90%37.92M-85.44%21.67M
Cash flow from investment activities
Interest received - investment 115.36%2.66M215.92%1.13M107.20%1.24M-5.04%358K-39.02%597K-28.87%377K-39.00%979K-36.75%530K9.41%1.61M30.73%838K
Dividend received - investment ---------50.00%250K------500K-------------3.10%250K----
Sale of fixed assets 37.50%99K-----87.82%72K-91.12%49K698.65%591K790.32%552K23.33%74K10.71%62K--60K64.71%56K
Purchase of fixed assets 53.24%-8.82M65.86%-2.81M-131.29%-18.86M-32.19%-8.22M-216.25%-8.16M-586.96%-6.22M59.77%-2.58M73.01%-905K15.35%-6.41M13.36%-3.35M
Purchase of intangible assets --------24.53%-1.83M-------2.43M--------------------
Cash on investment -----------------535.53%-38.05M---38.05M---5.99M------------
Net cash from investment operations 68.35%-6.06M78.56%-1.68M59.23%-19.14M81.98%-7.81M-524.88%-46.95M-13,746.01%-43.34M-67.14%-7.51M87.27%-313K-48.45%-4.5M12.99%-2.46M
Net cash before financing -71.89%46.77M-62.77%52.4M234.67%166.41M205.47%140.76M-1,378.11%-123.57M-197.32%-133.46M-71.07%9.67M614.04%137.14M-76.50%33.42M-86.84%19.21M
Cash flow from financing activities
New borrowing -99.28%4.23M-----35.85%588.99M-17.33%416.4M44.90%918.19M297.34%503.67M-28.59%633.65M-76.21%126.76M-23.15%887.32M-5.74%532.88M
Refund 99.79%-1.5M99.83%-750K16.06%-726.95M8.57%-434.66M-30.28%-866.04M-163.83%-475.39M31.05%-664.74M70.28%-180.19M21.17%-964.14M4.48%-606.22M
Interest paid - financing 13.92%-266K-85.89%-303K-110.20%-309K-715.00%-163K53.48%-147K89.25%-20K21.59%-316K3.63%-186K-22.87%-403K-17.68%-193K
Dividends paid - financing --------0.00%-8.29M0.00%-8.29M---8.29M---8.29M----------------
Other items of the financing business -4.34%-2.41M1.28%-1.08M-4.25%-2.31M-11.77%-1.09M-10.77%-2.21M-28.05%-977K-22.76%-2M-20.73%-763K---1.63M---632K
Net cash from financing operations 100.04%61K92.33%-2.13M-458.69%-148.86M-246.36%-27.8M224.24%41.5M134.93%18.99M57.63%-33.4M26.69%-54.38M2.47%-78.85M9.21%-74.17M
Effect of rate 38.55%-3.26M64.39%-4.51M-303.81%-5.3M-1,342.75%-12.68M-55.47%2.6M149.78%1.02M212.35%5.84M73.21%-2.05M-3.18%-5.2M-1,043.05%-7.65M
Net Cash 166.88%46.84M-55.50%50.27M121.38%17.55M198.69%112.96M-245.75%-82.07M-238.30%-114.46M47.74%-23.74M250.58%82.76M-173.97%-45.42M-185.55%-54.96M
Begining period cash 5.87%221M5.87%221M-27.57%208.75M-27.57%208.75M-5.85%288.22M-5.85%288.22M-14.19%306.12M-14.19%306.12M18.77%356.73M18.77%356.73M
Cash at the end 19.72%264.58M-13.68%266.76M5.87%221M76.82%309.03M-27.57%208.75M-54.82%174.78M-5.85%288.22M31.52%386.83M-14.19%306.12M-19.18%294.13M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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