HK Stock MarketDetailed Quotes

00558 LK TECH

Watchlist
  • 3.400
  • +0.070+2.10%
Market Closed May 3 16:09 CST
4.64BMarket Cap9.94P/E (TTM)

LK TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
7.90%1.85B
8.09%1.85B
8.09%1.85B
49.33%1.71B
49.33%1.71B
1.68%1.15B
1.68%1.15B
-5.76%1.13B
-5.76%1.13B
-12.74%1.2B
Accounts receivable
24.97%2.52B
24.90%2.52B
24.90%2.52B
45.42%2.02B
45.42%2.02B
21.42%1.39B
21.42%1.39B
-11.30%1.14B
-11.30%1.14B
-1.57%1.29B
Advance deposits and other receivables
48.84%419.8M
23.95%349.61M
23.95%349.61M
39.66%282.06M
39.66%282.06M
22.69%201.96M
22.69%201.96M
-15.08%164.61M
-15.08%164.61M
-26.26%193.84M
Cash and equivalents
15.58%666.64M
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
Secured deposit
22.51%194.49M
37.09%217.63M
37.09%217.63M
148.33%158.76M
148.33%158.76M
-19.96%63.93M
-19.96%63.93M
79.54%79.87M
79.54%79.87M
-39.94%44.49M
Special items of current assets
----
----
----
----
----
--12.84M
--12.84M
----
----
----
Total current assets
19.01%5.65B
16.76%5.55B
16.76%5.55B
39.59%4.75B
39.59%4.75B
5.35%3.4B
5.35%3.4B
-3.85%3.23B
-3.85%3.23B
-7.89%3.36B
Non-current assets
Property, plant and equipment
32.69%1.96B
23.15%1.82B
23.15%1.82B
25.86%1.48B
25.86%1.48B
29.32%1.17B
29.32%1.17B
-10.31%907.43M
-10.31%907.43M
-11.42%1.01B
Investment property
-37.22%409.2M
-21.03%514.69M
-21.03%514.69M
90.11%651.75M
90.11%651.75M
8.89%342.82M
8.89%342.82M
-4.20%314.83M
-4.20%314.83M
-7.02%328.61M
Land use right
----
----
----
----
----
----
----
----
----
13.26%340.98M
Advance payment
-15.30%126.26M
-16.83%123.97M
-16.83%123.97M
162.34%149.06M
162.34%149.06M
95.57%56.82M
95.57%56.82M
128.25%29.05M
128.25%29.05M
-27.06%12.73M
Long-term receivables
-41.97%18.9M
-38.74%19.95M
-38.74%19.95M
126.19%32.56M
126.19%32.56M
-3.78%14.4M
-3.78%14.4M
-24.82%14.96M
-24.82%14.96M
-15.93%19.9M
Associated company interest
-13.90%14.77M
-8.31%15.73M
-8.31%15.73M
3.97%17.15M
3.97%17.15M
-40.91%16.5M
-40.91%16.5M
-15.02%27.92M
-15.02%27.92M
-5.15%32.85M
Secured deposits-non-current assets
----
----
----
-23.07%677K
-23.07%677K
167.48%880K
167.48%880K
-86.08%329K
-86.08%329K
-79.80%2.36M
Intangible assets
1.80%15.07M
2.63%15.19M
2.63%15.19M
-0.94%14.8M
-0.94%14.8M
15.94%14.94M
15.94%14.94M
12.43%12.89M
12.43%12.89M
4.06%11.46M
Deferred tax assets
-4.76%87.84M
0.31%92.51M
0.31%92.51M
-0.79%92.23M
-0.79%92.23M
-3.47%92.97M
-3.47%92.97M
15.73%96.31M
15.73%96.31M
-5.41%83.22M
Special items of non-current assets
-8.77%378.69M
-5.16%393.68M
-5.16%393.68M
14.30%415.09M
14.30%415.09M
-0.67%363.15M
-0.67%363.15M
1,927.89%365.61M
1,927.89%365.61M
53.87%18.03M
Total non-current assets
5.62%3.01B
5.06%2.99B
5.06%2.99B
37.30%2.85B
37.30%2.85B
17.33%2.08B
17.33%2.08B
-4.97%1.77B
-4.97%1.77B
-6.95%1.86B
Total assets
13.98%8.66B
12.37%8.54B
12.37%8.54B
38.72%7.6B
38.72%7.6B
9.59%5.48B
9.59%5.48B
-4.25%5B
-4.25%5B
-7.56%5.22B
Liabilities
Current liabilities
Accounts payable
-27.27%1.79B
20.11%1.81B
-26.62%1.81B
-10.21%1.51B
46.96%2.47B
44.65%1.68B
44.65%1.68B
-8.27%1.16B
-8.27%1.16B
-23.41%1.27B
Tax payable
5.62%53.63M
-17.02%42.13M
-17.02%42.13M
69.66%50.78M
69.66%50.78M
110.81%29.93M
110.81%29.93M
-47.75%14.2M
-47.75%14.2M
-27.01%27.17M
Other payables and accrued expenses
--1.05B
6.44%1.02B
--1.02B
--959.75M
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----
----
----
----
----
Bank loans and overdrafts
74.96%1.54B
58.00%1.39B
58.00%1.39B
-19.34%878.21M
-19.34%878.21M
-37.99%1.09B
-37.99%1.09B
33.69%1.76B
33.69%1.76B
19.54%1.31B
Financial lease liabilities-current liabilities
-48.82%4.84M
-19.40%7.62M
-19.40%7.62M
-7.48%9.45M
-7.48%9.45M
19.32%10.21M
19.32%10.21M
--8.56M
--8.56M
----
Total current liabilities
30.35%4.44B
25.36%4.27B
25.36%4.27B
21.29%3.41B
21.29%3.41B
-4.47%2.81B
-4.47%2.81B
12.79%2.94B
12.79%2.94B
-6.53%2.61B
Net current assets
-9.74%1.21B
-5.05%1.28B
-5.05%1.28B
125.96%1.34B
125.96%1.34B
104.67%594.61M
104.67%594.61M
-61.43%290.52M
-61.43%290.52M
-12.32%753.14M
Total assets less current liabilities
0.70%4.22B
1.83%4.27B
1.83%4.27B
57.04%4.19B
57.04%4.19B
29.65%2.67B
29.65%2.67B
-21.23%2.06B
-21.23%2.06B
-8.57%2.61B
Non-current liabilities
Long-term bank loan
11.76%235.17M
20.47%253.51M
20.47%253.51M
174.08%210.43M
174.08%210.43M
690.69%76.78M
690.69%76.78M
-97.78%9.71M
-97.78%9.71M
-26.08%438.17M
Financial lease liabilities-non-current liabilities
-27.28%8.57M
-62.15%4.46M
-62.15%4.46M
-42.69%11.79M
-42.69%11.79M
-18.66%20.57M
-18.66%20.57M
--25.29M
--25.29M
----
Deferred tax liability
-15.18%79.67M
-8.17%86.25M
-8.17%86.25M
88.97%93.93M
88.97%93.93M
55.73%49.71M
55.73%49.71M
56.13%31.92M
56.13%31.92M
12.50%20.45M
Special items of non-current liabilities
-60.79%68.51M
-59.65%70.5M
-59.65%70.5M
180.49%174.73M
180.49%174.73M
894.30%62.29M
894.30%62.29M
-19.86%6.27M
-19.86%6.27M
-10.43%7.82M
Total non-current liabilities
-20.16%391.93M
-15.51%414.73M
-15.51%414.73M
134.48%490.88M
134.48%490.88M
186.05%209.35M
186.05%209.35M
-84.31%73.19M
-84.31%73.19M
-24.73%466.44M
Total liabilities
23.99%4.83B
20.21%4.68B
20.21%4.68B
29.15%3.9B
29.15%3.9B
0.16%3.02B
0.16%3.02B
-1.95%3.01B
-1.95%3.01B
-9.84%3.07B
Total assets less total liabilities
3.46%3.83B
4.12%3.86B
4.12%3.86B
50.45%3.7B
50.45%3.7B
23.89%2.46B
23.89%2.46B
-7.54%1.99B
-7.54%1.99B
-4.09%2.15B
Total equity and non-current liabilities
0.70%4.22B
1.83%4.27B
1.83%4.27B
57.04%4.19B
57.04%4.19B
29.65%2.67B
29.65%2.67B
-21.23%2.06B
-21.23%2.06B
-8.57%2.61B
Equity
Share capital
0.00%137.64M
0.00%137.64M
0.00%137.64M
15.54%137.64M
15.54%137.64M
0.00%119.13M
0.00%119.13M
0.00%119.13M
0.00%119.13M
0.00%119.13M
Reserve
-22.52%1.37B
-14.53%1.51B
-14.53%1.51B
74.59%1.77B
74.59%1.77B
21.72%1.01B
21.72%1.01B
-13.34%833.43M
-13.34%833.43M
-13.36%961.76M
Legal reserve
-22.52%1.37B
-14.53%1.51B
-14.53%1.51B
74.59%1.77B
74.59%1.77B
21.72%1.01B
21.72%1.01B
-13.34%833.43M
-13.34%833.43M
-13.36%961.76M
Retained profit
29.37%2.32B
22.86%2.2B
22.86%2.2B
35.14%1.79B
35.14%1.79B
28.39%1.33B
28.39%1.33B
-3.15%1.03B
-3.15%1.03B
5.59%1.07B
Shareholders' Equity
3.46%3.83B
4.12%3.86B
4.12%3.86B
50.45%3.7B
50.45%3.7B
23.89%2.46B
23.89%2.46B
-7.54%1.99B
-7.54%1.99B
-4.09%2.15B
Total equity
3.46%3.83B
4.12%3.86B
4.12%3.86B
50.45%3.7B
50.45%3.7B
23.89%2.46B
23.89%2.46B
-7.54%1.99B
-7.54%1.99B
-4.09%2.15B
Total equity and total liabilities
13.98%8.66B
12.37%8.54B
12.37%8.54B
38.72%7.6B
38.72%7.6B
9.59%5.48B
9.59%5.48B
-4.25%5B
-4.25%5B
-7.56%5.22B
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, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 7.90%1.85B8.09%1.85B8.09%1.85B49.33%1.71B49.33%1.71B1.68%1.15B1.68%1.15B-5.76%1.13B-5.76%1.13B-12.74%1.2B
Accounts receivable 24.97%2.52B24.90%2.52B24.90%2.52B45.42%2.02B45.42%2.02B21.42%1.39B21.42%1.39B-11.30%1.14B-11.30%1.14B-1.57%1.29B
Advance deposits and other receivables 48.84%419.8M23.95%349.61M23.95%349.61M39.66%282.06M39.66%282.06M22.69%201.96M22.69%201.96M-15.08%164.61M-15.08%164.61M-26.26%193.84M
Cash and equivalents 15.58%666.64M4.95%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
Secured deposit 22.51%194.49M37.09%217.63M37.09%217.63M148.33%158.76M148.33%158.76M-19.96%63.93M-19.96%63.93M79.54%79.87M79.54%79.87M-39.94%44.49M
Special items of current assets ----------------------12.84M--12.84M------------
Total current assets 19.01%5.65B16.76%5.55B16.76%5.55B39.59%4.75B39.59%4.75B5.35%3.4B5.35%3.4B-3.85%3.23B-3.85%3.23B-7.89%3.36B
Non-current assets
Property, plant and equipment 32.69%1.96B23.15%1.82B23.15%1.82B25.86%1.48B25.86%1.48B29.32%1.17B29.32%1.17B-10.31%907.43M-10.31%907.43M-11.42%1.01B
Investment property -37.22%409.2M-21.03%514.69M-21.03%514.69M90.11%651.75M90.11%651.75M8.89%342.82M8.89%342.82M-4.20%314.83M-4.20%314.83M-7.02%328.61M
Land use right ------------------------------------13.26%340.98M
Advance payment -15.30%126.26M-16.83%123.97M-16.83%123.97M162.34%149.06M162.34%149.06M95.57%56.82M95.57%56.82M128.25%29.05M128.25%29.05M-27.06%12.73M
Long-term receivables -41.97%18.9M-38.74%19.95M-38.74%19.95M126.19%32.56M126.19%32.56M-3.78%14.4M-3.78%14.4M-24.82%14.96M-24.82%14.96M-15.93%19.9M
Associated company interest -13.90%14.77M-8.31%15.73M-8.31%15.73M3.97%17.15M3.97%17.15M-40.91%16.5M-40.91%16.5M-15.02%27.92M-15.02%27.92M-5.15%32.85M
Secured deposits-non-current assets -------------23.07%677K-23.07%677K167.48%880K167.48%880K-86.08%329K-86.08%329K-79.80%2.36M
Intangible assets 1.80%15.07M2.63%15.19M2.63%15.19M-0.94%14.8M-0.94%14.8M15.94%14.94M15.94%14.94M12.43%12.89M12.43%12.89M4.06%11.46M
Deferred tax assets -4.76%87.84M0.31%92.51M0.31%92.51M-0.79%92.23M-0.79%92.23M-3.47%92.97M-3.47%92.97M15.73%96.31M15.73%96.31M-5.41%83.22M
Special items of non-current assets -8.77%378.69M-5.16%393.68M-5.16%393.68M14.30%415.09M14.30%415.09M-0.67%363.15M-0.67%363.15M1,927.89%365.61M1,927.89%365.61M53.87%18.03M
Total non-current assets 5.62%3.01B5.06%2.99B5.06%2.99B37.30%2.85B37.30%2.85B17.33%2.08B17.33%2.08B-4.97%1.77B-4.97%1.77B-6.95%1.86B
Total assets 13.98%8.66B12.37%8.54B12.37%8.54B38.72%7.6B38.72%7.6B9.59%5.48B9.59%5.48B-4.25%5B-4.25%5B-7.56%5.22B
Liabilities
Current liabilities
Accounts payable -27.27%1.79B20.11%1.81B-26.62%1.81B-10.21%1.51B46.96%2.47B44.65%1.68B44.65%1.68B-8.27%1.16B-8.27%1.16B-23.41%1.27B
Tax payable 5.62%53.63M-17.02%42.13M-17.02%42.13M69.66%50.78M69.66%50.78M110.81%29.93M110.81%29.93M-47.75%14.2M-47.75%14.2M-27.01%27.17M
Other payables and accrued expenses --1.05B6.44%1.02B--1.02B--959.75M------------------------
Bank loans and overdrafts 74.96%1.54B58.00%1.39B58.00%1.39B-19.34%878.21M-19.34%878.21M-37.99%1.09B-37.99%1.09B33.69%1.76B33.69%1.76B19.54%1.31B
Financial lease liabilities-current liabilities -48.82%4.84M-19.40%7.62M-19.40%7.62M-7.48%9.45M-7.48%9.45M19.32%10.21M19.32%10.21M--8.56M--8.56M----
Total current liabilities 30.35%4.44B25.36%4.27B25.36%4.27B21.29%3.41B21.29%3.41B-4.47%2.81B-4.47%2.81B12.79%2.94B12.79%2.94B-6.53%2.61B
Net current assets -9.74%1.21B-5.05%1.28B-5.05%1.28B125.96%1.34B125.96%1.34B104.67%594.61M104.67%594.61M-61.43%290.52M-61.43%290.52M-12.32%753.14M
Total assets less current liabilities 0.70%4.22B1.83%4.27B1.83%4.27B57.04%4.19B57.04%4.19B29.65%2.67B29.65%2.67B-21.23%2.06B-21.23%2.06B-8.57%2.61B
Non-current liabilities
Long-term bank loan 11.76%235.17M20.47%253.51M20.47%253.51M174.08%210.43M174.08%210.43M690.69%76.78M690.69%76.78M-97.78%9.71M-97.78%9.71M-26.08%438.17M
Financial lease liabilities-non-current liabilities -27.28%8.57M-62.15%4.46M-62.15%4.46M-42.69%11.79M-42.69%11.79M-18.66%20.57M-18.66%20.57M--25.29M--25.29M----
Deferred tax liability -15.18%79.67M-8.17%86.25M-8.17%86.25M88.97%93.93M88.97%93.93M55.73%49.71M55.73%49.71M56.13%31.92M56.13%31.92M12.50%20.45M
Special items of non-current liabilities -60.79%68.51M-59.65%70.5M-59.65%70.5M180.49%174.73M180.49%174.73M894.30%62.29M894.30%62.29M-19.86%6.27M-19.86%6.27M-10.43%7.82M
Total non-current liabilities -20.16%391.93M-15.51%414.73M-15.51%414.73M134.48%490.88M134.48%490.88M186.05%209.35M186.05%209.35M-84.31%73.19M-84.31%73.19M-24.73%466.44M
Total liabilities 23.99%4.83B20.21%4.68B20.21%4.68B29.15%3.9B29.15%3.9B0.16%3.02B0.16%3.02B-1.95%3.01B-1.95%3.01B-9.84%3.07B
Total assets less total liabilities 3.46%3.83B4.12%3.86B4.12%3.86B50.45%3.7B50.45%3.7B23.89%2.46B23.89%2.46B-7.54%1.99B-7.54%1.99B-4.09%2.15B
Total equity and non-current liabilities 0.70%4.22B1.83%4.27B1.83%4.27B57.04%4.19B57.04%4.19B29.65%2.67B29.65%2.67B-21.23%2.06B-21.23%2.06B-8.57%2.61B
Equity
Share capital 0.00%137.64M0.00%137.64M0.00%137.64M15.54%137.64M15.54%137.64M0.00%119.13M0.00%119.13M0.00%119.13M0.00%119.13M0.00%119.13M
Reserve -22.52%1.37B-14.53%1.51B-14.53%1.51B74.59%1.77B74.59%1.77B21.72%1.01B21.72%1.01B-13.34%833.43M-13.34%833.43M-13.36%961.76M
Legal reserve -22.52%1.37B-14.53%1.51B-14.53%1.51B74.59%1.77B74.59%1.77B21.72%1.01B21.72%1.01B-13.34%833.43M-13.34%833.43M-13.36%961.76M
Retained profit 29.37%2.32B22.86%2.2B22.86%2.2B35.14%1.79B35.14%1.79B28.39%1.33B28.39%1.33B-3.15%1.03B-3.15%1.03B5.59%1.07B
Shareholders' Equity 3.46%3.83B4.12%3.86B4.12%3.86B50.45%3.7B50.45%3.7B23.89%2.46B23.89%2.46B-7.54%1.99B-7.54%1.99B-4.09%2.15B
Total equity 3.46%3.83B4.12%3.86B4.12%3.86B50.45%3.7B50.45%3.7B23.89%2.46B23.89%2.46B-7.54%1.99B-7.54%1.99B-4.09%2.15B
Total equity and total liabilities 13.98%8.66B12.37%8.54B12.37%8.54B38.72%7.6B38.72%7.6B9.59%5.48B9.59%5.48B-4.25%5B-4.25%5B-7.56%5.22B
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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