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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-619.68%-112.61M
-72.33%30.91M
-93.13%21.67M
-51.29%111.72M
42.84%315.49M
43.26%229.33M
15.32%220.87M
--160.08M
-19.11%191.52M
----
Profit adjustment
Interest (income) - adjustment
31.95%-8.37M
----
24.04%-12.3M
----
-19.26%-16.19M
----
5.79%-13.58M
----
-35.07%-14.41M
----
Interest expense - adjustment
11.85%406K
----
-20.22%363K
----
-10.61%455K
----
20.33%509K
----
--423K
----
Impairment and provisions:
119.07%1.04M
--0
-2,937.43%-5.44M
--0
-282.65%-179K
--0
--98K
--0
--0
--0
-Other impairments and provisions
119.07%1.04M
----
-2,937.43%-5.44M
----
-282.65%-179K
----
--98K
----
----
----
Revaluation surplus:
230.77%8.5M
--0
-150.00%-6.5M
--0
-21.21%13M
--0
65.00%16.5M
--0
155.56%10M
--0
-Fair value of investment properties (increase)
230.77%8.5M
----
-150.00%-6.5M
----
-21.21%13M
----
65.00%16.5M
----
155.56%10M
----
Asset sale loss (gain):
37.24%-6.16M
--0
-21.14%-9.82M
--0
-87.90%-8.11M
--0
47.64%-4.32M
--0
-188.45%-8.24M
--0
-Loss (gain) on sale of property, machinery and equipment
37.24%-6.16M
----
-21.14%-9.82M
----
-87.90%-8.11M
----
47.64%-4.32M
----
-188.45%-8.24M
----
Depreciation and amortization:
6.54%169.08M
--0
1.66%158.71M
--0
6.92%156.11M
--0
-16.17%146M
--0
-3.13%174.16M
--0
-Depreciation
6.54%169.08M
----
1.66%158.71M
----
6.92%156.11M
----
-16.17%146M
----
-3.13%174.16M
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
---18.71M
----
Special items
---1.55M
----
----
----
----
----
----
----
134.83%4.51M
----
Operating profit before the change of operating capital
-65.69%50.33M
-72.33%30.91M
-68.15%146.68M
-51.29%111.72M
25.81%460.57M
43.26%229.33M
7.91%366.08M
--160.08M
-11.43%339.24M
--0
Change of operating capital
Inventory (increase) decrease
220.96%63.74M
15.18%-18.38M
-320.22%-52.69M
-158.69%-21.67M
-408.06%-12.54M
-1.67%36.92M
-134.06%-2.47M
--37.55M
113.66%7.25M
----
Accounts receivable (increase)decrease
-130.97%-36.41M
5.52%-10.21M
2,425.93%117.58M
-1,993.80%-10.8M
-109.44%-5.06M
-189.89%-516K
51.39%53.58M
---178K
-52.03%35.39M
----
Accounts payable increase (decrease)
92.22%-7.49M
63.02%-12.41M
-869.44%-96.36M
-286.04%-33.55M
70.17%-9.94M
169.67%18.03M
-68.06%-33.32M
---25.88M
-2.13%-19.83M
----
Cash  from business operations
-28.14%75.32M
-117.66%-5.87M
-75.70%104.82M
-88.78%33.25M
9.39%431.34M
64.37%296.21M
8.75%394.31M
--180.21M
-1.46%362.59M
--0
Other taxs
106.76%1.89M
110.79%1.68M
63.97%-27.96M
43.50%-15.54M
-95.81%-77.6M
-125.91%-27.5M
-31.09%-39.63M
---12.17M
32.55%-30.23M
----
Special items of business
149.78%5.17M
133.84%4.21M
-511.91%-10.38M
-200.07%-12.45M
-116.23%-1.7M
43.97%12.44M
1,842.01%10.45M
--8.64M
103.29%538K
----
Net cash from operations
0.45%77.21M
-123.68%-4.19M
-78.27%76.87M
-93.41%17.71M
-0.27%353.75M
59.91%268.71M
6.72%354.69M
-13.15%168.04M
2.85%332.36M
54.25%193.49M
Cash flow from investment activities
Interest received - investment
-31.95%8.37M
-44.19%4.17M
-24.04%12.3M
8.67%7.48M
19.26%16.19M
-8.82%6.88M
-5.79%13.58M
15.94%7.55M
35.07%14.41M
18.34%6.51M
Sale of fixed assets
-47.20%6.49M
-58.03%1.95M
47.98%12.29M
5.37%4.65M
56.27%8.3M
113.24%4.41M
-52.03%5.31M
-70.65%2.07M
99.15%11.08M
247.76%7.05M
Purchase of fixed assets
38.07%-112.93M
38.96%-67.42M
9.43%-182.34M
-27.53%-110.46M
-78.09%-201.33M
-127.16%-86.62M
-36.70%-113.05M
15.79%-38.13M
4.22%-82.7M
5.76%-45.28M
Net cash from investment operations
37.83%-98.07M
37.66%-61.3M
10.79%-157.75M
-30.55%-98.34M
-87.81%-176.83M
-164.16%-75.32M
-64.59%-94.16M
10.11%-28.51M
18.40%-57.21M
21.71%-31.72M
Net cash before financing
74.21%-20.86M
18.77%-65.49M
-145.72%-80.89M
-141.69%-80.63M
-32.09%176.91M
38.60%193.38M
-5.31%260.53M
-13.75%139.52M
8.73%275.15M
90.50%161.77M
Cash flow from financing activities
Interest paid - financing
-11.85%-406K
-36.90%-230K
20.22%-363K
32.26%-168K
10.61%-455K
1.59%-248K
-20.33%-509K
-72.60%-252K
---423K
---146K
Dividends paid - financing
57.69%-69.47M
70.02%-37.86M
39.54%-164.21M
28.52%-126.25M
-104.76%-271.59M
-154.55%-176.62M
8.69%-132.64M
8.01%-69.38M
42.50%-145.27M
57.34%-75.43M
Other items of the financing business
7.88%-3.98M
-3.73%-2.06M
24.34%-4.33M
33.01%-1.98M
8.70%-5.72M
12.76%-2.96M
-2.22%-6.26M
-18.68%-3.39M
---6.13M
---2.86M
Net cash from financing operations
56.27%-73.86M
68.74%-40.14M
39.19%-168.9M
28.60%-128.4M
-99.24%-277.76M
-146.24%-179.83M
8.17%-139.41M
6.89%-73.03M
39.91%-151.82M
55.64%-78.43M
Effect of rate
72.08%-13.17M
33.46%-13.97M
-398.20%-47.16M
-875.79%-20.99M
-63.86%15.81M
130.62%2.71M
384.70%43.76M
-266.72%-8.84M
46.15%-15.37M
73.46%-2.41M
Net Cash
62.08%-94.72M
49.46%-105.64M
-147.68%-249.79M
-1,641.73%-209.03M
-183.27%-100.85M
-79.61%13.56M
-1.80%121.12M
-20.21%66.5M
30,203.44%123.34M
190.67%83.33M
Begining period cash
-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
-4.17%645.78M
-4.17%645.78M
Cash at the end
-20.10%428.76M
-30.90%417.04M
-35.62%536.64M
-35.44%603.57M
-9.26%833.59M
15.22%934.89M
21.88%918.62M
11.66%811.4M
16.72%753.74M
26.84%726.7M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--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
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -619.68%-112.61M-72.33%30.91M-93.13%21.67M-51.29%111.72M42.84%315.49M43.26%229.33M15.32%220.87M--160.08M-19.11%191.52M----
Profit adjustment
Interest (income) - adjustment 31.95%-8.37M----24.04%-12.3M-----19.26%-16.19M----5.79%-13.58M-----35.07%-14.41M----
Interest expense - adjustment 11.85%406K-----20.22%363K-----10.61%455K----20.33%509K------423K----
Impairment and provisions: 119.07%1.04M--0-2,937.43%-5.44M--0-282.65%-179K--0--98K--0--0--0
-Other impairments and provisions 119.07%1.04M-----2,937.43%-5.44M-----282.65%-179K------98K------------
Revaluation surplus: 230.77%8.5M--0-150.00%-6.5M--0-21.21%13M--065.00%16.5M--0155.56%10M--0
-Fair value of investment properties (increase) 230.77%8.5M-----150.00%-6.5M-----21.21%13M----65.00%16.5M----155.56%10M----
Asset sale loss (gain): 37.24%-6.16M--0-21.14%-9.82M--0-87.90%-8.11M--047.64%-4.32M--0-188.45%-8.24M--0
-Loss (gain) on sale of property, machinery and equipment 37.24%-6.16M-----21.14%-9.82M-----87.90%-8.11M----47.64%-4.32M-----188.45%-8.24M----
Depreciation and amortization: 6.54%169.08M--01.66%158.71M--06.92%156.11M--0-16.17%146M--0-3.13%174.16M--0
-Depreciation 6.54%169.08M----1.66%158.71M----6.92%156.11M-----16.17%146M-----3.13%174.16M----
Exchange Loss (gain) -----------------------------------18.71M----
Special items ---1.55M----------------------------134.83%4.51M----
Operating profit before the change of operating capital -65.69%50.33M-72.33%30.91M-68.15%146.68M-51.29%111.72M25.81%460.57M43.26%229.33M7.91%366.08M--160.08M-11.43%339.24M--0
Change of operating capital
Inventory (increase) decrease 220.96%63.74M15.18%-18.38M-320.22%-52.69M-158.69%-21.67M-408.06%-12.54M-1.67%36.92M-134.06%-2.47M--37.55M113.66%7.25M----
Accounts receivable (increase)decrease -130.97%-36.41M5.52%-10.21M2,425.93%117.58M-1,993.80%-10.8M-109.44%-5.06M-189.89%-516K51.39%53.58M---178K-52.03%35.39M----
Accounts payable increase (decrease) 92.22%-7.49M63.02%-12.41M-869.44%-96.36M-286.04%-33.55M70.17%-9.94M169.67%18.03M-68.06%-33.32M---25.88M-2.13%-19.83M----
Cash  from business operations -28.14%75.32M-117.66%-5.87M-75.70%104.82M-88.78%33.25M9.39%431.34M64.37%296.21M8.75%394.31M--180.21M-1.46%362.59M--0
Other taxs 106.76%1.89M110.79%1.68M63.97%-27.96M43.50%-15.54M-95.81%-77.6M-125.91%-27.5M-31.09%-39.63M---12.17M32.55%-30.23M----
Special items of business 149.78%5.17M133.84%4.21M-511.91%-10.38M-200.07%-12.45M-116.23%-1.7M43.97%12.44M1,842.01%10.45M--8.64M103.29%538K----
Net cash from operations 0.45%77.21M-123.68%-4.19M-78.27%76.87M-93.41%17.71M-0.27%353.75M59.91%268.71M6.72%354.69M-13.15%168.04M2.85%332.36M54.25%193.49M
Cash flow from investment activities
Interest received - investment -31.95%8.37M-44.19%4.17M-24.04%12.3M8.67%7.48M19.26%16.19M-8.82%6.88M-5.79%13.58M15.94%7.55M35.07%14.41M18.34%6.51M
Sale of fixed assets -47.20%6.49M-58.03%1.95M47.98%12.29M5.37%4.65M56.27%8.3M113.24%4.41M-52.03%5.31M-70.65%2.07M99.15%11.08M247.76%7.05M
Purchase of fixed assets 38.07%-112.93M38.96%-67.42M9.43%-182.34M-27.53%-110.46M-78.09%-201.33M-127.16%-86.62M-36.70%-113.05M15.79%-38.13M4.22%-82.7M5.76%-45.28M
Net cash from investment operations 37.83%-98.07M37.66%-61.3M10.79%-157.75M-30.55%-98.34M-87.81%-176.83M-164.16%-75.32M-64.59%-94.16M10.11%-28.51M18.40%-57.21M21.71%-31.72M
Net cash before financing 74.21%-20.86M18.77%-65.49M-145.72%-80.89M-141.69%-80.63M-32.09%176.91M38.60%193.38M-5.31%260.53M-13.75%139.52M8.73%275.15M90.50%161.77M
Cash flow from financing activities
Interest paid - financing -11.85%-406K-36.90%-230K20.22%-363K32.26%-168K10.61%-455K1.59%-248K-20.33%-509K-72.60%-252K---423K---146K
Dividends paid - financing 57.69%-69.47M70.02%-37.86M39.54%-164.21M28.52%-126.25M-104.76%-271.59M-154.55%-176.62M8.69%-132.64M8.01%-69.38M42.50%-145.27M57.34%-75.43M
Other items of the financing business 7.88%-3.98M-3.73%-2.06M24.34%-4.33M33.01%-1.98M8.70%-5.72M12.76%-2.96M-2.22%-6.26M-18.68%-3.39M---6.13M---2.86M
Net cash from financing operations 56.27%-73.86M68.74%-40.14M39.19%-168.9M28.60%-128.4M-99.24%-277.76M-146.24%-179.83M8.17%-139.41M6.89%-73.03M39.91%-151.82M55.64%-78.43M
Effect of rate 72.08%-13.17M33.46%-13.97M-398.20%-47.16M-875.79%-20.99M-63.86%15.81M130.62%2.71M384.70%43.76M-266.72%-8.84M46.15%-15.37M73.46%-2.41M
Net Cash 62.08%-94.72M49.46%-105.64M-147.68%-249.79M-1,641.73%-209.03M-183.27%-100.85M-79.61%13.56M-1.80%121.12M-20.21%66.5M30,203.44%123.34M190.67%83.33M
Begining period cash -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-4.17%645.78M-4.17%645.78M
Cash at the end -20.10%428.76M-30.90%417.04M-35.62%536.64M-35.44%603.57M-9.26%833.59M15.22%934.89M21.88%918.62M11.66%811.4M16.72%753.74M26.84%726.7M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

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