HK Stock MarketDetailed Quotes

00255 LUNG KEE

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  • 1.190
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
751.70MMarket Cap-10347P/E (TTM)

LUNG KEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-12.59%530.51M
-2.03%594.58M
0.44%606.92M
0.44%606.92M
4.70%604.28M
4.70%604.28M
7.38%577.13M
7.38%577.13M
-3.30%537.48M
-3.30%537.48M
Accounts receivable
17.72%177.18M
-0.88%149.18M
-46.35%150.5M
-46.35%150.5M
3.75%280.51M
3.75%280.51M
-11.09%270.37M
-11.09%270.37M
-13.06%304.1M
-13.06%304.1M
Cash and equivalents
-20.10%428.76M
-22.29%417.04M
-35.62%536.64M
-35.62%536.64M
-9.26%833.59M
-9.26%833.59M
21.88%918.62M
21.88%918.62M
16.72%753.74M
16.72%753.74M
Total current assets
-12.18%1.14B
-10.30%1.16B
-24.69%1.29B
-24.69%1.29B
-2.70%1.72B
-2.70%1.72B
10.71%1.77B
10.71%1.77B
2.71%1.6B
2.71%1.6B
Non-current assets
Property, plant and equipment
-1.76%655.98M
-0.53%664.15M
-0.12%667.72M
-0.12%667.72M
1.89%668.49M
1.89%668.49M
-2.32%656.09M
-2.32%656.09M
-11.63%671.69M
-11.63%671.69M
Investment property
-4.86%166.5M
-0.86%173.5M
3.86%175M
3.86%175M
-7.16%168.5M
-7.16%168.5M
-8.33%181.5M
-8.33%181.5M
-4.81%198M
-4.81%198M
Advance payment
-69.99%23.58M
-44.54%43.59M
-17.53%78.58M
-17.53%78.58M
132.69%95.28M
132.69%95.28M
152.59%40.95M
152.59%40.95M
-83.14%16.21M
-83.14%16.21M
Deferred tax assets
247.15%43.42M
108.40%26.07M
-14.19%12.51M
-14.19%12.51M
-2.13%14.58M
-2.13%14.58M
168.00%14.89M
168.00%14.89M
-56.16%5.56M
-56.16%5.56M
Special items of non-current assets
-8.90%67.06M
-7.66%67.97M
-8.58%73.6M
-8.58%73.6M
-6.49%80.51M
-6.49%80.51M
2.84%86.09M
2.84%86.09M
--83.71M
--83.71M
Total non-current assets
-5.05%956.54M
-3.19%975.27M
-1.94%1.01B
-1.94%1.01B
4.88%1.03B
4.88%1.03B
0.45%979.52M
0.45%979.52M
-9.45%975.18M
-9.45%975.18M
Total assets
-9.06%2.09B
-7.19%2.14B
-16.18%2.3B
-16.18%2.3B
0.00%2.75B
0.00%2.75B
6.81%2.75B
6.81%2.75B
-2.27%2.57B
-2.27%2.57B
Liabilities
Current liabilities
Accounts payable
-5.70%128.07M
-11.40%120.32M
-45.61%135.81M
-45.61%135.81M
-4.48%249.7M
-4.48%249.7M
-2.90%261.41M
-2.90%261.41M
-7.53%269.22M
-7.53%269.22M
Tax payable
-4.36%34.68M
-4.79%34.53M
-34.64%36.26M
-34.64%36.26M
35.18%55.49M
35.18%55.49M
25.94%41.05M
25.94%41.05M
49.89%32.59M
49.89%32.59M
Dividend payable
5.08%310K
15.25%340K
9.26%295K
9.26%295K
12.03%270K
12.03%270K
5.70%241K
5.70%241K
7.55%228K
7.55%228K
Financial lease liabilities-current liabilities
-7.47%3.31M
1.15%3.62M
5.77%3.57M
5.77%3.57M
-37.90%3.38M
-37.90%3.38M
1.62%5.44M
1.62%5.44M
--5.35M
--5.35M
Special items of current liabilities
23.74%26.93M
19.35%25.98M
-32.29%21.77M
-32.29%21.77M
-5.01%32.14M
-5.01%32.14M
44.67%33.84M
44.67%33.84M
2.35%23.39M
2.35%23.39M
Total current liabilities
-2.23%193.31M
-6.54%184.78M
-42.02%197.71M
-42.02%197.71M
-0.29%340.98M
-0.29%340.98M
3.38%341.97M
3.38%341.97M
-1.54%330.79M
-1.54%330.79M
Net current assets
-13.98%943.14M
-10.98%976.02M
-20.40%1.1B
-20.40%1.1B
-3.28%1.38B
-3.28%1.38B
12.62%1.42B
12.62%1.42B
3.89%1.26B
3.89%1.26B
Total assets less current liabilities
-9.70%1.9B
-7.25%1.95B
-12.52%2.1B
-12.52%2.1B
0.05%2.4B
0.05%2.4B
7.32%2.4B
7.32%2.4B
-2.37%2.24B
-2.37%2.24B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-45.57%3.26M
-32.54%4.04M
6.08%5.99M
6.08%5.99M
-36.22%5.64M
-36.22%5.64M
-5.49%8.85M
-5.49%8.85M
--9.36M
--9.36M
Deferred tax liability
-37.95%11.11M
-23.36%13.72M
-36.67%17.9M
-36.67%17.9M
-8.35%28.27M
-8.35%28.27M
34.41%30.85M
34.41%30.85M
-24.46%22.95M
-24.46%22.95M
Special items of non-current liabilities
-7.23%86.55M
-7.63%86.18M
-6.30%93.3M
-6.30%93.3M
11.14%99.57M
11.14%99.57M
-2.97%89.59M
-2.97%89.59M
-4.74%92.33M
-4.74%92.33M
Total non-current liabilities
-13.89%100.92M
-11.31%103.94M
-12.21%117.19M
-12.21%117.19M
3.25%133.48M
3.25%133.48M
3.72%129.28M
3.72%129.28M
-2.09%124.64M
-2.09%124.64M
Total liabilities
-6.57%294.22M
-8.31%288.72M
-33.63%314.9M
-33.63%314.9M
0.68%474.46M
0.68%474.46M
3.48%471.25M
3.48%471.25M
-1.69%455.42M
-1.69%455.42M
Total assets less total liabilities
-9.45%1.8B
-7.01%1.85B
-12.53%1.99B
-12.53%1.99B
-0.14%2.27B
-0.14%2.27B
7.53%2.27B
7.53%2.27B
-2.39%2.12B
-2.39%2.12B
Total equity and non-current liabilities
-9.70%1.9B
-7.25%1.95B
-12.52%2.1B
-12.52%2.1B
0.05%2.4B
0.05%2.4B
7.32%2.4B
7.32%2.4B
-2.37%2.24B
-2.37%2.24B
Equity
Share capital
0.00%63.17M
0.00%63.17M
0.00%63.17M
0.00%63.17M
0.00%63.17M
0.00%63.17M
0.00%63.17M
0.00%63.17M
0.00%63.17M
0.00%63.17M
Reserve
-9.76%1.74B
-7.24%1.78B
-12.89%1.92B
-12.89%1.92B
-0.14%2.21B
-0.14%2.21B
7.76%2.21B
7.76%2.21B
-2.46%2.05B
-2.46%2.05B
Legal reserve
-9.76%1.74B
-7.24%1.78B
-12.89%1.92B
-12.89%1.92B
-0.14%2.21B
-0.14%2.21B
7.76%2.21B
7.76%2.21B
-2.46%2.05B
-2.46%2.05B
Shareholders' Equity
-9.45%1.8B
-7.01%1.85B
-12.53%1.99B
-12.53%1.99B
-0.14%2.27B
-0.14%2.27B
7.53%2.27B
7.53%2.27B
-2.39%2.12B
-2.39%2.12B
Total equity
-9.45%1.8B
-7.01%1.85B
-12.53%1.99B
-12.53%1.99B
-0.14%2.27B
-0.14%2.27B
7.53%2.27B
7.53%2.27B
-2.39%2.12B
-2.39%2.12B
Total equity and total liabilities
-9.06%2.09B
-7.19%2.14B
-16.18%2.3B
-16.18%2.3B
0.00%2.75B
0.00%2.75B
6.81%2.75B
6.81%2.75B
-2.27%2.57B
-2.27%2.57B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -12.59%530.51M-2.03%594.58M0.44%606.92M0.44%606.92M4.70%604.28M4.70%604.28M7.38%577.13M7.38%577.13M-3.30%537.48M-3.30%537.48M
Accounts receivable 17.72%177.18M-0.88%149.18M-46.35%150.5M-46.35%150.5M3.75%280.51M3.75%280.51M-11.09%270.37M-11.09%270.37M-13.06%304.1M-13.06%304.1M
Cash and equivalents -20.10%428.76M-22.29%417.04M-35.62%536.64M-35.62%536.64M-9.26%833.59M-9.26%833.59M21.88%918.62M21.88%918.62M16.72%753.74M16.72%753.74M
Total current assets -12.18%1.14B-10.30%1.16B-24.69%1.29B-24.69%1.29B-2.70%1.72B-2.70%1.72B10.71%1.77B10.71%1.77B2.71%1.6B2.71%1.6B
Non-current assets
Property, plant and equipment -1.76%655.98M-0.53%664.15M-0.12%667.72M-0.12%667.72M1.89%668.49M1.89%668.49M-2.32%656.09M-2.32%656.09M-11.63%671.69M-11.63%671.69M
Investment property -4.86%166.5M-0.86%173.5M3.86%175M3.86%175M-7.16%168.5M-7.16%168.5M-8.33%181.5M-8.33%181.5M-4.81%198M-4.81%198M
Advance payment -69.99%23.58M-44.54%43.59M-17.53%78.58M-17.53%78.58M132.69%95.28M132.69%95.28M152.59%40.95M152.59%40.95M-83.14%16.21M-83.14%16.21M
Deferred tax assets 247.15%43.42M108.40%26.07M-14.19%12.51M-14.19%12.51M-2.13%14.58M-2.13%14.58M168.00%14.89M168.00%14.89M-56.16%5.56M-56.16%5.56M
Special items of non-current assets -8.90%67.06M-7.66%67.97M-8.58%73.6M-8.58%73.6M-6.49%80.51M-6.49%80.51M2.84%86.09M2.84%86.09M--83.71M--83.71M
Total non-current assets -5.05%956.54M-3.19%975.27M-1.94%1.01B-1.94%1.01B4.88%1.03B4.88%1.03B0.45%979.52M0.45%979.52M-9.45%975.18M-9.45%975.18M
Total assets -9.06%2.09B-7.19%2.14B-16.18%2.3B-16.18%2.3B0.00%2.75B0.00%2.75B6.81%2.75B6.81%2.75B-2.27%2.57B-2.27%2.57B
Liabilities
Current liabilities
Accounts payable -5.70%128.07M-11.40%120.32M-45.61%135.81M-45.61%135.81M-4.48%249.7M-4.48%249.7M-2.90%261.41M-2.90%261.41M-7.53%269.22M-7.53%269.22M
Tax payable -4.36%34.68M-4.79%34.53M-34.64%36.26M-34.64%36.26M35.18%55.49M35.18%55.49M25.94%41.05M25.94%41.05M49.89%32.59M49.89%32.59M
Dividend payable 5.08%310K15.25%340K9.26%295K9.26%295K12.03%270K12.03%270K5.70%241K5.70%241K7.55%228K7.55%228K
Financial lease liabilities-current liabilities -7.47%3.31M1.15%3.62M5.77%3.57M5.77%3.57M-37.90%3.38M-37.90%3.38M1.62%5.44M1.62%5.44M--5.35M--5.35M
Special items of current liabilities 23.74%26.93M19.35%25.98M-32.29%21.77M-32.29%21.77M-5.01%32.14M-5.01%32.14M44.67%33.84M44.67%33.84M2.35%23.39M2.35%23.39M
Total current liabilities -2.23%193.31M-6.54%184.78M-42.02%197.71M-42.02%197.71M-0.29%340.98M-0.29%340.98M3.38%341.97M3.38%341.97M-1.54%330.79M-1.54%330.79M
Net current assets -13.98%943.14M-10.98%976.02M-20.40%1.1B-20.40%1.1B-3.28%1.38B-3.28%1.38B12.62%1.42B12.62%1.42B3.89%1.26B3.89%1.26B
Total assets less current liabilities -9.70%1.9B-7.25%1.95B-12.52%2.1B-12.52%2.1B0.05%2.4B0.05%2.4B7.32%2.4B7.32%2.4B-2.37%2.24B-2.37%2.24B
Non-current liabilities
Financial lease liabilities-non-current liabilities -45.57%3.26M-32.54%4.04M6.08%5.99M6.08%5.99M-36.22%5.64M-36.22%5.64M-5.49%8.85M-5.49%8.85M--9.36M--9.36M
Deferred tax liability -37.95%11.11M-23.36%13.72M-36.67%17.9M-36.67%17.9M-8.35%28.27M-8.35%28.27M34.41%30.85M34.41%30.85M-24.46%22.95M-24.46%22.95M
Special items of non-current liabilities -7.23%86.55M-7.63%86.18M-6.30%93.3M-6.30%93.3M11.14%99.57M11.14%99.57M-2.97%89.59M-2.97%89.59M-4.74%92.33M-4.74%92.33M
Total non-current liabilities -13.89%100.92M-11.31%103.94M-12.21%117.19M-12.21%117.19M3.25%133.48M3.25%133.48M3.72%129.28M3.72%129.28M-2.09%124.64M-2.09%124.64M
Total liabilities -6.57%294.22M-8.31%288.72M-33.63%314.9M-33.63%314.9M0.68%474.46M0.68%474.46M3.48%471.25M3.48%471.25M-1.69%455.42M-1.69%455.42M
Total assets less total liabilities -9.45%1.8B-7.01%1.85B-12.53%1.99B-12.53%1.99B-0.14%2.27B-0.14%2.27B7.53%2.27B7.53%2.27B-2.39%2.12B-2.39%2.12B
Total equity and non-current liabilities -9.70%1.9B-7.25%1.95B-12.52%2.1B-12.52%2.1B0.05%2.4B0.05%2.4B7.32%2.4B7.32%2.4B-2.37%2.24B-2.37%2.24B
Equity
Share capital 0.00%63.17M0.00%63.17M0.00%63.17M0.00%63.17M0.00%63.17M0.00%63.17M0.00%63.17M0.00%63.17M0.00%63.17M0.00%63.17M
Reserve -9.76%1.74B-7.24%1.78B-12.89%1.92B-12.89%1.92B-0.14%2.21B-0.14%2.21B7.76%2.21B7.76%2.21B-2.46%2.05B-2.46%2.05B
Legal reserve -9.76%1.74B-7.24%1.78B-12.89%1.92B-12.89%1.92B-0.14%2.21B-0.14%2.21B7.76%2.21B7.76%2.21B-2.46%2.05B-2.46%2.05B
Shareholders' Equity -9.45%1.8B-7.01%1.85B-12.53%1.99B-12.53%1.99B-0.14%2.27B-0.14%2.27B7.53%2.27B7.53%2.27B-2.39%2.12B-2.39%2.12B
Total equity -9.45%1.8B-7.01%1.85B-12.53%1.99B-12.53%1.99B-0.14%2.27B-0.14%2.27B7.53%2.27B7.53%2.27B-2.39%2.12B-2.39%2.12B
Total equity and total liabilities -9.06%2.09B-7.19%2.14B-16.18%2.3B-16.18%2.3B0.00%2.75B0.00%2.75B6.81%2.75B6.81%2.75B-2.27%2.57B-2.27%2.57B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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
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