HK Stock MarketDetailed Quotes

00558 LK TECH

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  • 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)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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-17.69%630.24M
----
67.20%765.71M
----
813.82%457.95M
----
-80.25%50.11M
----
-22.47%253.77M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
-16.59%-5.47M
Attributable subsidiary (profit) loss
----
241.86%61K
----
-100.52%-43K
----
751.34%8.26M
----
484.92%970K
----
91.08%-252K
Impairment and provisions:
--0
92.83%-1.22M
--0
-194.13%-16.95M
--0
56.01%-5.76M
--0
-132.57%-13.1M
--0
54.17%40.22M
-Impairmen of inventory (reversal)
----
115.78%3.44M
----
-305.46%-21.79M
----
130.64%10.61M
----
-222.52%-34.62M
----
99.34%28.25M
-Impairment of trade receivables (reversal)
----
-196.16%-4.65M
----
-79.32%4.84M
----
8.78%23.4M
----
79.74%21.52M
----
0.45%11.97M
-Other impairments and provisions
----
----
----
----
----
---39.77M
----
----
----
----
Revaluation surplus:
--0
59.13%-11.67M
--0
-339.85%-28.55M
--0
-83.49%-6.49M
--0
79.91%-3.54M
--0
78.21%-17.61M
-Fair value of investment properties (increase)
----
59.13%-11.67M
----
-339.85%-28.55M
----
-83.49%-6.49M
----
79.91%-3.54M
----
78.21%-17.61M
Asset sale loss (gain):
--0
-115.73%-163K
--0
56.02%1.04M
--0
160.58%664K
--0
98.67%-1.1M
--0
-3,556.21%-82.71M
-Loss (gain) on sale of property, machinery and equipment
----
-120.02%-163K
----
-57.02%814K
----
272.81%1.89M
----
98.67%-1.1M
----
-3,556.21%-82.71M
-Loss (gain) from selling other assets
----
----
----
118.05%222K
----
---1.23M
----
----
----
----
Depreciation and amortization:
--0
27.15%185.48M
--0
8.92%145.87M
--0
-2.81%133.93M
--0
-0.66%137.8M
--0
2.99%138.71M
-Depreciation
----
27.15%185.48M
----
8.92%145.87M
----
-2.81%133.93M
----
-0.66%137.8M
----
2.99%138.71M
Financial expense
----
60.66%53.94M
----
-40.36%33.57M
----
-33.95%56.29M
----
4.70%85.22M
----
--81.39M
Special items
----
35.50%-2.98M
----
40.21%-4.62M
----
-45.56%-7.72M
----
---5.31M
----
----
Operating profit before the change of operating capital
--0
-4.73%853.69M
--0
40.64%896.03M
--0
153.77%637.12M
--0
-38.47%251.06M
--0
-22.04%408.06M
Change of operating capital
Inventory (increase) decrease
----
49.75%-258.67M
----
-1,239.42%-514.77M
----
-7.84%45.18M
----
-15.45%49.02M
----
130.16%57.98M
Accounts receivable (increase)decrease
----
-3.04%-707.25M
----
-187.46%-686.36M
----
-360.25%-238.77M
----
2,950.13%91.75M
----
101.62%3.01M
Accounts payable increase (decrease)
----
-36.77%456.91M
----
64.16%722.64M
----
1,169.40%440.21M
----
86.14%-41.16M
----
-303.35%-296.95M
Cash  from business operations
7,794.83%236.69M
-15.82%274.44M
-99.20%3M
-63.99%326.02M
3.52%374.59M
187.54%905.25M
480.97%361.86M
52.46%314.83M
135.12%62.29M
-31.41%206.49M
Other taxs
67.89%-18.57M
-8.21%-111.33M
5.42%-57.83M
-39.51%-102.88M
-135.85%-61.14M
-17.24%-73.74M
16.36%-25.92M
11.59%-62.9M
27.70%-30.99M
22.29%-71.15M
Interest paid - operating
-48.59%-42.4M
-57.65%-63.74M
-34.45%-28.53M
33.11%-40.43M
29.84%-21.22M
25.75%-60.44M
27.31%-30.25M
-5.41%-81.4M
-6.02%-41.61M
-21.84%-77.22M
Special items of business
----
23.26%-70.24M
----
-525.38%-91.53M
----
160.03%21.52M
----
-204.19%-35.84M
----
272.28%34.4M
Net cash from operations
310.79%175.72M
-45.61%99.38M
-128.53%-83.36M
-76.31%182.7M
-4.40%292.23M
352.17%771.06M
3,062.41%305.69M
193.39%170.52M
81.45%-10.32M
-60.22%58.12M
Cash flow from investment activities
Interest received - investment
3.40%3.13M
0.58%6.76M
-15.12%3.03M
-12.96%6.72M
-6.66%3.57M
45.56%7.72M
57.97%3.83M
-3.09%5.31M
-9.63%2.42M
16.59%5.47M
Dividend received - investment
----
----
----
----
----
104.55%4.55M
2.30%2.27M
--2.22M
--2.22M
----
Sale of fixed assets
-21.47%4.12M
-2.59%6.08M
113.59%5.25M
68.53%6.24M
51.67%2.46M
-75.50%3.71M
-88.17%1.62M
-83.36%15.12M
935.85%13.69M
1,429.13%90.86M
Purchase of fixed assets
-2.13%-171.07M
6.84%-430.08M
1.86%-167.51M
-75.37%-461.67M
-101.89%-170.69M
-276.09%-263.25M
-484.84%-84.54M
-7.83%-70M
58.14%-14.46M
39.33%-64.92M
Selling intangible assets
----
----
----
----
----
----
--2.15M
----
----
----
Purchase of intangible assets
75.94%-7.28M
61.98%-34.62M
-1,093.14%-30.26M
-1,294.52%-91.06M
38.27%-2.54M
-18.45%-6.53M
-104.07%-4.11M
85.53%-5.51M
94.21%-2.01M
-689.17%-38.09M
Recovery of cash from investments
----
----
----
--12.81M
--12.81M
----
----
----
----
----
Cash on investment
5.45%-59.52M
24.21%-88.78M
-84.65%-62.95M
-529.22%-117.14M
-1,955.97%-34.09M
16.49%-18.62M
92.80%-1.66M
-89.67%-22.29M
-443.25%-23.03M
52.24%-11.75M
Other items in the investment business
-1,469.93%-38.04M
----
--2.78M
-3.95%42.17M
----
--43.9M
----
----
---74K
133.19%4.82M
Net cash from investment operations
-7.61%-268.65M
10.18%-540.64M
-32.46%-249.65M
-163.40%-601.92M
-134.30%-188.47M
-204.07%-228.52M
-278.74%-80.44M
-452.12%-75.15M
69.46%-21.24M
90.21%-13.61M
Net cash before financing
72.09%-92.93M
-5.26%-441.26M
-420.95%-333.02M
-177.27%-419.22M
-53.94%103.76M
468.88%542.55M
813.77%225.25M
114.27%95.37M
74.79%-31.56M
525.93%44.51M
Cash flow from financing activities
New borrowing
-23.94%648.69M
75.04%1.58B
140.74%852.83M
-5.52%904.9M
42.38%354.25M
-5.53%957.78M
-50.98%248.81M
16.23%1.01B
-11.49%507.54M
-24.28%872.26M
Refund
-27.06%-466.06M
4.27%-960.5M
45.52%-366.81M
37.93%-1B
-11.20%-673.26M
-67.21%-1.62B
-23.07%-605.48M
-26.40%-966.73M
-5.13%-491.99M
18.62%-764.79M
Issuing shares
----
----
----
--562.55M
--562.55M
----
----
----
----
----
Dividends paid - financing
----
8.33%-110.11M
-46.67%-55.06M
-236.13%-120.12M
---37.54M
-36.36%-35.74M
----
76.34%-26.21M
---26.21M
-93.75%-110.79M
Other items of the financing business
8.29%-4.77M
-120.62%-10.78M
-108.91%-5.2M
551.51%52.29M
1,383.40%58.31M
-16.61%-11.58M
12.16%-4.54M
---9.93M
---5.17M
----
Net cash from financing operations
-58.22%177.87M
26.82%502.53M
61.09%425.77M
156.12%396.24M
173.17%264.3M
-6,555.41%-706.03M
-2,181.64%-361.21M
429.23%10.94M
-115.01%-15.83M
-102.21%-3.32M
Effect of rate
59.59%-23.67M
-387.32%-32.69M
-1,288.96%-58.57M
-70.12%11.38M
-53.62%4.93M
239.94%38.08M
155.16%10.62M
22.60%-27.21M
45.81%-19.26M
-172.41%-35.16M
Net Cash
-8.43%84.94M
366.62%61.27M
-74.80%92.76M
85.94%-22.98M
370.72%368.06M
-253.78%-163.48M
-186.89%-135.96M
158.10%106.31M
-140.32%-47.39M
-73.84%41.19M
Begining period cash
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
0.96%634.7M
48.74%628.67M
Cash at the end
9.11%666.64M
4.95%605.37M
-36.45%610.98M
-1.97%576.79M
63.37%961.38M
-17.57%588.39M
3.59%588.46M
12.46%713.79M
-0.94%568.05M
0.96%634.7M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----17.69%630.24M----67.20%765.71M----813.82%457.95M-----80.25%50.11M-----22.47%253.77M
Profit adjustment
Interest (income) - adjustment -------------------------------------16.59%-5.47M
Attributable subsidiary (profit) loss ----241.86%61K-----100.52%-43K----751.34%8.26M----484.92%970K----91.08%-252K
Impairment and provisions: --092.83%-1.22M--0-194.13%-16.95M--056.01%-5.76M--0-132.57%-13.1M--054.17%40.22M
-Impairmen of inventory (reversal) ----115.78%3.44M-----305.46%-21.79M----130.64%10.61M-----222.52%-34.62M----99.34%28.25M
-Impairment of trade receivables (reversal) -----196.16%-4.65M-----79.32%4.84M----8.78%23.4M----79.74%21.52M----0.45%11.97M
-Other impairments and provisions -----------------------39.77M----------------
Revaluation surplus: --059.13%-11.67M--0-339.85%-28.55M--0-83.49%-6.49M--079.91%-3.54M--078.21%-17.61M
-Fair value of investment properties (increase) ----59.13%-11.67M-----339.85%-28.55M-----83.49%-6.49M----79.91%-3.54M----78.21%-17.61M
Asset sale loss (gain): --0-115.73%-163K--056.02%1.04M--0160.58%664K--098.67%-1.1M--0-3,556.21%-82.71M
-Loss (gain) on sale of property, machinery and equipment -----120.02%-163K-----57.02%814K----272.81%1.89M----98.67%-1.1M-----3,556.21%-82.71M
-Loss (gain) from selling other assets ------------118.05%222K-------1.23M----------------
Depreciation and amortization: --027.15%185.48M--08.92%145.87M--0-2.81%133.93M--0-0.66%137.8M--02.99%138.71M
-Depreciation ----27.15%185.48M----8.92%145.87M-----2.81%133.93M-----0.66%137.8M----2.99%138.71M
Financial expense ----60.66%53.94M-----40.36%33.57M-----33.95%56.29M----4.70%85.22M------81.39M
Special items ----35.50%-2.98M----40.21%-4.62M-----45.56%-7.72M-------5.31M--------
Operating profit before the change of operating capital --0-4.73%853.69M--040.64%896.03M--0153.77%637.12M--0-38.47%251.06M--0-22.04%408.06M
Change of operating capital
Inventory (increase) decrease ----49.75%-258.67M-----1,239.42%-514.77M-----7.84%45.18M-----15.45%49.02M----130.16%57.98M
Accounts receivable (increase)decrease -----3.04%-707.25M-----187.46%-686.36M-----360.25%-238.77M----2,950.13%91.75M----101.62%3.01M
Accounts payable increase (decrease) -----36.77%456.91M----64.16%722.64M----1,169.40%440.21M----86.14%-41.16M-----303.35%-296.95M
Cash  from business operations 7,794.83%236.69M-15.82%274.44M-99.20%3M-63.99%326.02M3.52%374.59M187.54%905.25M480.97%361.86M52.46%314.83M135.12%62.29M-31.41%206.49M
Other taxs 67.89%-18.57M-8.21%-111.33M5.42%-57.83M-39.51%-102.88M-135.85%-61.14M-17.24%-73.74M16.36%-25.92M11.59%-62.9M27.70%-30.99M22.29%-71.15M
Interest paid - operating -48.59%-42.4M-57.65%-63.74M-34.45%-28.53M33.11%-40.43M29.84%-21.22M25.75%-60.44M27.31%-30.25M-5.41%-81.4M-6.02%-41.61M-21.84%-77.22M
Special items of business ----23.26%-70.24M-----525.38%-91.53M----160.03%21.52M-----204.19%-35.84M----272.28%34.4M
Net cash from operations 310.79%175.72M-45.61%99.38M-128.53%-83.36M-76.31%182.7M-4.40%292.23M352.17%771.06M3,062.41%305.69M193.39%170.52M81.45%-10.32M-60.22%58.12M
Cash flow from investment activities
Interest received - investment 3.40%3.13M0.58%6.76M-15.12%3.03M-12.96%6.72M-6.66%3.57M45.56%7.72M57.97%3.83M-3.09%5.31M-9.63%2.42M16.59%5.47M
Dividend received - investment --------------------104.55%4.55M2.30%2.27M--2.22M--2.22M----
Sale of fixed assets -21.47%4.12M-2.59%6.08M113.59%5.25M68.53%6.24M51.67%2.46M-75.50%3.71M-88.17%1.62M-83.36%15.12M935.85%13.69M1,429.13%90.86M
Purchase of fixed assets -2.13%-171.07M6.84%-430.08M1.86%-167.51M-75.37%-461.67M-101.89%-170.69M-276.09%-263.25M-484.84%-84.54M-7.83%-70M58.14%-14.46M39.33%-64.92M
Selling intangible assets --------------------------2.15M------------
Purchase of intangible assets 75.94%-7.28M61.98%-34.62M-1,093.14%-30.26M-1,294.52%-91.06M38.27%-2.54M-18.45%-6.53M-104.07%-4.11M85.53%-5.51M94.21%-2.01M-689.17%-38.09M
Recovery of cash from investments --------------12.81M--12.81M--------------------
Cash on investment 5.45%-59.52M24.21%-88.78M-84.65%-62.95M-529.22%-117.14M-1,955.97%-34.09M16.49%-18.62M92.80%-1.66M-89.67%-22.29M-443.25%-23.03M52.24%-11.75M
Other items in the investment business -1,469.93%-38.04M------2.78M-3.95%42.17M------43.9M-----------74K133.19%4.82M
Net cash from investment operations -7.61%-268.65M10.18%-540.64M-32.46%-249.65M-163.40%-601.92M-134.30%-188.47M-204.07%-228.52M-278.74%-80.44M-452.12%-75.15M69.46%-21.24M90.21%-13.61M
Net cash before financing 72.09%-92.93M-5.26%-441.26M-420.95%-333.02M-177.27%-419.22M-53.94%103.76M468.88%542.55M813.77%225.25M114.27%95.37M74.79%-31.56M525.93%44.51M
Cash flow from financing activities
New borrowing -23.94%648.69M75.04%1.58B140.74%852.83M-5.52%904.9M42.38%354.25M-5.53%957.78M-50.98%248.81M16.23%1.01B-11.49%507.54M-24.28%872.26M
Refund -27.06%-466.06M4.27%-960.5M45.52%-366.81M37.93%-1B-11.20%-673.26M-67.21%-1.62B-23.07%-605.48M-26.40%-966.73M-5.13%-491.99M18.62%-764.79M
Issuing shares --------------562.55M--562.55M--------------------
Dividends paid - financing ----8.33%-110.11M-46.67%-55.06M-236.13%-120.12M---37.54M-36.36%-35.74M----76.34%-26.21M---26.21M-93.75%-110.79M
Other items of the financing business 8.29%-4.77M-120.62%-10.78M-108.91%-5.2M551.51%52.29M1,383.40%58.31M-16.61%-11.58M12.16%-4.54M---9.93M---5.17M----
Net cash from financing operations -58.22%177.87M26.82%502.53M61.09%425.77M156.12%396.24M173.17%264.3M-6,555.41%-706.03M-2,181.64%-361.21M429.23%10.94M-115.01%-15.83M-102.21%-3.32M
Effect of rate 59.59%-23.67M-387.32%-32.69M-1,288.96%-58.57M-70.12%11.38M-53.62%4.93M239.94%38.08M155.16%10.62M22.60%-27.21M45.81%-19.26M-172.41%-35.16M
Net Cash -8.43%84.94M366.62%61.27M-74.80%92.76M85.94%-22.98M370.72%368.06M-253.78%-163.48M-186.89%-135.96M158.10%106.31M-140.32%-47.39M-73.84%41.19M
Begining period cash 4.95%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%634.7M0.96%634.7M48.74%628.67M
Cash at the end 9.11%666.64M4.95%605.37M-36.45%610.98M-1.97%576.79M63.37%961.38M-17.57%588.39M3.59%588.46M12.46%713.79M-0.94%568.05M0.96%634.7M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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