HK Stock MarketDetailed Quotes

03728 CHING LEE

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0.045
+0.004+9.76%

Trading Sep 4 14:10 CST

45.59MMarket Cap4.09P/E (TTM)

CHING LEE Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

-17.10%78.21M

-15.70%74.69M

68.12%94.33M

7.96%88.6M

10.23%56.11M

-26.26%82.07M

-45.37%50.9M

-9.04%111.29M

18.89%93.18M

37.56%122.35M

Related party payments receivable

2.50%6.56M

2.44%6.55M

0.09%6.4M

-48.90%6.4M

-48.56%6.4M

-15.15%12.52M

-16.61%12.44M

11.47%14.76M

15.57%14.92M

--13.24M

Withholding and tax receivable

----

44.03%1.89M

--1.32M

212.35%1.32M

----

-77.85%421K

----

Cash and equivalents

-24.55%43.01M

39.50%37.67M

109.14%57M

63.51%27.01M

-53.45%27.26M

-81.26%16.52M

3.46%58.55M

39.12%88.12M

-18.10%56.59M

45.54%63.34M

Secured deposit

0.00%25M

-0.85%25M

-0.84%25M

0.01%25.21M

0.62%25.21M

67.63%25.21M

66.78%25.05M

-41.44%15.04M

Financial assets at fair value-current assets

----

--368K

----

0.00%2.78M

--2.78M

Total current assets

0.50%508.65M

33.78%487.33M

95.32%506.12M

6.14%364.27M

-28.33%259.13M

-25.24%343.21M

-21.34%361.56M

-11.86%459.1M

20.42%459.68M

28.00%520.87M

Non-current assets

Property, plant and equipment

-6.63%32.08M

-2.46%32.75M

-1.02%34.36M

-8.64%33.57M

-11.29%34.71M

-13.76%36.75M

-5.20%39.13M

12.40%42.61M

-2.76%41.27M

-5.77%37.91M

Advance payment

----

--2.43M

----

Prepaid rent-non-current assets

-14.89%223K

--262K

----

-13.19%125K

-14.58%123K

--144K

----

Associated company interest

3.68%14.73M

7.75%14.42M

11.99%14.2M

-11.15%13.38M

-13.54%12.68M

5.87%15.06M

-1.81%14.67M

3.47%14.23M

13.96%14.94M

-10.22%13.75M

Financial assets at fair value-non-current assets

-8.25%24.23M

-16.70%26.4M

187.08%26.4M

331.66%31.7M

25.23%9.2M

61.03%7.34M

61.05%7.34M

5.26%4.56M

-64.44%4.33M

Intangible assets

0.00%790K

--790K

Deferred tax assets

-57.36%165K

-90.16%279K

-86.49%387K

683.43%2.84M

919.22%2.86M

--362K

--281K

----

Total non-current assets

-5.49%72.21M

-8.97%74.9M

21.90%76.4M

36.16%82.28M

0.55%62.67M

-3.05%60.43M

1.02%62.33M

-0.01%62.33M

1.70%61.71M

-7.96%62.34M

Total assets

-0.28%580.86M

25.91%562.24M

81.02%582.52M

10.63%446.55M

-24.08%321.8M

-22.59%403.64M

-18.70%423.89M

-10.59%521.43M

17.86%521.38M

22.87%583.21M

Liabilities

Current liabilities

Accounts payable

-12.39%274.63M

44.03%264.9M

125.80%313.47M

-9.08%183.92M

-31.14%138.83M

-7.87%202.29M

-15.20%201.6M

-11.08%219.56M

77.47%237.72M

21.60%246.91M

Tax payable

488.46%765K

--1.04M

--130K

----

59.41%1.41M

-88.35%43K

-76.79%882K

Bank loans and overdrafts

19.97%164.16M

7.31%156.39M

99.84%136.83M

81.93%145.73M

-23.52%68.47M

-48.73%80.1M

-41.27%89.53M

-22.42%156.24M

-20.79%152.44M

37.10%201.4M

Financial lease liabilities-current liabilities

-26.23%1.28M

27.33%1.38M

36.41%1.73M

17.85%1.08M

-38.25%1.27M

-43.45%919K

-9.51%2.06M

17.67%1.63M

214.98%2.27M

95.89%1.38M

Total current liabilities

-2.47%452.41M

29.76%441.17M

114.15%463.84M

17.96%340M

-26.89%216.6M

-25.43%288.22M

-25.32%296.25M

-15.20%386.51M

20.76%396.68M

28.51%455.8M

Net current assets

33.06%56.25M

90.24%46.16M

-0.59%42.27M

-55.87%24.27M

-34.89%42.52M

-24.26%54.98M

3.67%65.31M

11.55%72.59M

18.36%63M

24.48%65.07M

Total assets less current liabilities

8.24%128.46M

13.63%121.06M

12.81%118.68M

-7.68%106.55M

-17.58%105.2M

-14.46%115.41M

2.36%127.64M

5.90%134.92M

9.48%124.7M

6.17%127.41M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-57.65%731K

256.90%1.06M

274.40%1.73M

-83.54%297K

-72.99%461K

-43.89%1.8M

-51.83%1.71M

-12.71%3.22M

152.60%3.54M

108.31%3.68M

Deferred tax liability

----

--28K

----

-69.87%141K

-72.83%175K

-25.36%468K

Provision-non-current liabilities

9.47%717K

----

--655K

----

Total non-current liabilities

-39.19%1.45M

266.33%1.09M

416.49%2.38M

-83.54%297K

-72.99%461K

-46.25%1.8M

-54.10%1.71M

-19.15%3.36M

81.68%3.72M

73.32%4.15M

Total liabilities

-2.65%453.85M

29.96%442.26M

114.79%466.22M

17.33%340.3M

-27.15%217.06M

-25.61%290.03M

-25.58%297.96M

-15.24%389.87M

21.14%400.4M

28.81%459.95M

Total assets less total liabilities

9.21%127.01M

12.92%119.98M

11.04%116.3M

-6.48%106.25M

-16.83%104.74M

-13.65%113.61M

4.09%125.94M

6.74%131.57M

8.16%120.98M

4.80%123.26M

Total equity and non-current liabilities

8.24%128.46M

13.63%121.06M

12.81%118.68M

-7.68%106.55M

-17.58%105.2M

-14.46%115.41M

2.36%127.64M

5.90%134.92M

9.48%124.7M

6.17%127.41M

Equity

Share capital

0.00%10.13M

Reserve

10.09%116.88M

14.28%109.85M

12.22%106.17M

-7.11%96.12M

-18.31%94.61M

-14.79%103.48M

4.47%115.81M

7.34%121.44M

8.98%110.85M

5.26%113.13M

Shareholders' Equity

9.21%127.01M

12.92%119.98M

11.04%116.3M

-6.48%106.25M

-16.83%104.74M

-13.65%113.61M

4.09%125.94M

6.74%131.57M

8.16%120.98M

4.80%123.26M

Total equity

9.21%127.01M

12.92%119.98M

11.04%116.3M

-6.48%106.25M

-16.83%104.74M

-13.65%113.61M

4.09%125.94M

6.74%131.57M

8.16%120.98M

4.80%123.26M

Total equity and total liabilities

-0.28%580.86M

25.91%562.24M

81.02%582.52M

10.63%446.55M

-24.08%321.8M

-22.59%403.64M

-18.70%423.89M

-10.59%521.43M

17.86%521.38M

22.87%583.21M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Accounts receivable	-17.10%78.21M	-15.70%74.69M	68.12%94.33M	7.96%88.6M	10.23%56.11M	-26.26%82.07M	-45.37%50.9M	-9.04%111.29M	18.89%93.18M	37.56%122.35M
Related party payments receivable	2.50%6.56M	2.44%6.55M	0.09%6.4M	-48.90%6.4M	-48.56%6.4M	-15.15%12.52M	-16.61%12.44M	11.47%14.76M	15.57%14.92M	--13.24M
Withholding and tax receivable	----	----	----	44.03%1.89M	44.03%1.89M	--1.32M	212.35%1.32M	----	-77.85%421K	----
Cash and equivalents	-24.55%43.01M	39.50%37.67M	109.14%57M	63.51%27.01M	-53.45%27.26M	-81.26%16.52M	3.46%58.55M	39.12%88.12M	-18.10%56.59M	45.54%63.34M
Secured deposit	0.00%25M	-0.85%25M	-0.84%25M	0.01%25.21M	0.01%25.21M	0.01%25.21M	0.62%25.21M	67.63%25.21M	66.78%25.05M	-41.44%15.04M
Financial assets at fair value-current assets	----	--368K	--368K	----	----	----	----	0.00%2.78M	0.00%2.78M	--2.78M
Total current assets	0.50%508.65M	33.78%487.33M	95.32%506.12M	6.14%364.27M	-28.33%259.13M	-25.24%343.21M	-21.34%361.56M	-11.86%459.1M	20.42%459.68M	28.00%520.87M
Non-current assets
Property, plant and equipment	-6.63%32.08M	-2.46%32.75M	-1.02%34.36M	-8.64%33.57M	-11.29%34.71M	-13.76%36.75M	-5.20%39.13M	12.40%42.61M	-2.76%41.27M	-5.77%37.91M
Advance payment	----	----	----	----	--2.43M	----	----	----	----	----
Prepaid rent-non-current assets	-14.89%223K	--262K	--262K	----	----	-13.19%125K	-14.58%123K	--144K	--144K	----
Associated company interest	3.68%14.73M	7.75%14.42M	11.99%14.2M	-11.15%13.38M	-13.54%12.68M	5.87%15.06M	-1.81%14.67M	3.47%14.23M	13.96%14.94M	-10.22%13.75M
Financial assets at fair value-non-current assets	-8.25%24.23M	-16.70%26.4M	187.08%26.4M	331.66%31.7M	25.23%9.2M	61.03%7.34M	61.05%7.34M	5.26%4.56M	5.26%4.56M	-64.44%4.33M
Intangible assets	0.00%790K	0.00%790K	0.00%790K	0.00%790K	0.00%790K	0.00%790K	0.00%790K	0.00%790K	0.00%790K	--790K
Deferred tax assets	-57.36%165K	-90.16%279K	-86.49%387K	683.43%2.84M	919.22%2.86M	--362K	--281K	----	----	----
Total non-current assets	-5.49%72.21M	-8.97%74.9M	21.90%76.4M	36.16%82.28M	0.55%62.67M	-3.05%60.43M	1.02%62.33M	-0.01%62.33M	1.70%61.71M	-7.96%62.34M
Total assets	-0.28%580.86M	25.91%562.24M	81.02%582.52M	10.63%446.55M	-24.08%321.8M	-22.59%403.64M	-18.70%423.89M	-10.59%521.43M	17.86%521.38M	22.87%583.21M
Liabilities
Current liabilities
Accounts payable	-12.39%274.63M	44.03%264.9M	125.80%313.47M	-9.08%183.92M	-31.14%138.83M	-7.87%202.29M	-15.20%201.6M	-11.08%219.56M	77.47%237.72M	21.60%246.91M
Tax payable	488.46%765K	--1.04M	--130K	----	----	----	----	59.41%1.41M	-88.35%43K	-76.79%882K
Bank loans and overdrafts	19.97%164.16M	7.31%156.39M	99.84%136.83M	81.93%145.73M	-23.52%68.47M	-48.73%80.1M	-41.27%89.53M	-22.42%156.24M	-20.79%152.44M	37.10%201.4M
Financial lease liabilities-current liabilities	-26.23%1.28M	27.33%1.38M	36.41%1.73M	17.85%1.08M	-38.25%1.27M	-43.45%919K	-9.51%2.06M	17.67%1.63M	214.98%2.27M	95.89%1.38M
Total current liabilities	-2.47%452.41M	29.76%441.17M	114.15%463.84M	17.96%340M	-26.89%216.6M	-25.43%288.22M	-25.32%296.25M	-15.20%386.51M	20.76%396.68M	28.51%455.8M
Net current assets	33.06%56.25M	90.24%46.16M	-0.59%42.27M	-55.87%24.27M	-34.89%42.52M	-24.26%54.98M	3.67%65.31M	11.55%72.59M	18.36%63M	24.48%65.07M
Total assets less current liabilities	8.24%128.46M	13.63%121.06M	12.81%118.68M	-7.68%106.55M	-17.58%105.2M	-14.46%115.41M	2.36%127.64M	5.90%134.92M	9.48%124.7M	6.17%127.41M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-57.65%731K	256.90%1.06M	274.40%1.73M	-83.54%297K	-72.99%461K	-43.89%1.8M	-51.83%1.71M	-12.71%3.22M	152.60%3.54M	108.31%3.68M
Deferred tax liability	----	--28K	----	----	----	----	----	-69.87%141K	-72.83%175K	-25.36%468K
Provision-non-current liabilities	9.47%717K	----	--655K	----	----	----	----	----	----	----
Total non-current liabilities	-39.19%1.45M	266.33%1.09M	416.49%2.38M	-83.54%297K	-72.99%461K	-46.25%1.8M	-54.10%1.71M	-19.15%3.36M	81.68%3.72M	73.32%4.15M
Total liabilities	-2.65%453.85M	29.96%442.26M	114.79%466.22M	17.33%340.3M	-27.15%217.06M	-25.61%290.03M	-25.58%297.96M	-15.24%389.87M	21.14%400.4M	28.81%459.95M
Total assets less total liabilities	9.21%127.01M	12.92%119.98M	11.04%116.3M	-6.48%106.25M	-16.83%104.74M	-13.65%113.61M	4.09%125.94M	6.74%131.57M	8.16%120.98M	4.80%123.26M
Total equity and non-current liabilities	8.24%128.46M	13.63%121.06M	12.81%118.68M	-7.68%106.55M	-17.58%105.2M	-14.46%115.41M	2.36%127.64M	5.90%134.92M	9.48%124.7M	6.17%127.41M
Equity
Share capital	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M	0.00%10.13M
Reserve	10.09%116.88M	14.28%109.85M	12.22%106.17M	-7.11%96.12M	-18.31%94.61M	-14.79%103.48M	4.47%115.81M	7.34%121.44M	8.98%110.85M	5.26%113.13M
Shareholders' Equity	9.21%127.01M	12.92%119.98M	11.04%116.3M	-6.48%106.25M	-16.83%104.74M	-13.65%113.61M	4.09%125.94M	6.74%131.57M	8.16%120.98M	4.80%123.26M
Total equity	9.21%127.01M	12.92%119.98M	11.04%116.3M	-6.48%106.25M	-16.83%104.74M	-13.65%113.61M	4.09%125.94M	6.74%131.57M	8.16%120.98M	4.80%123.26M
Total equity and total liabilities	-0.28%580.86M	25.91%562.24M	81.02%582.52M	10.63%446.55M	-24.08%321.8M	-22.59%403.64M	-18.70%423.89M	-10.59%521.43M	17.86%521.38M	22.87%583.21M
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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

Overall

03728 CHING LEE

CHING LEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target