HK Stock MarketDetailed Quotes

00637 LEE KEE

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  • 0.141
  • +0.001+0.71%
Not Open Apr 29 16:08 CST
116.85MMarket Cap-2238P/E (TTM)

LEE KEE 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
-53.72%190.22M
-31.98%279.58M
-31.98%279.58M
6.29%411M
6.29%411M
-15.30%386.7M
-15.30%386.7M
-23.51%456.55M
-23.51%456.55M
-27.42%596.87M
Accounts receivable
-30.86%228.46M
-32.61%222.65M
-32.61%222.65M
37.81%330.4M
37.81%330.4M
31.98%239.75M
31.98%239.75M
-12.22%181.66M
-12.22%181.66M
-4.05%206.94M
Withholding and tax receivable
1,467.86%439K
1,775.00%525K
1,775.00%525K
-97.57%28K
-97.57%28K
39.23%1.15M
39.23%1.15M
13,666.67%826K
13,666.67%826K
-96.00%6K
Cash and equivalents
27.79%266.76M
5.87%221M
5.87%221M
-27.57%208.75M
-27.57%208.75M
-5.85%288.22M
-5.85%288.22M
-14.19%306.12M
-14.19%306.12M
18.77%356.73M
Derivative financial instruments-current assets
655.14%5M
42.15%941K
42.15%941K
-20.05%662K
-20.05%662K
-66.52%828K
-66.52%828K
21.17%2.47M
21.17%2.47M
275.18%2.04M
Special items of current assets
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34.45%9.61M
Total current assets
-27.34%690.87M
-23.78%724.7M
-23.78%724.7M
3.73%950.85M
3.73%950.85M
-3.27%916.64M
-3.27%916.64M
-19.16%947.62M
-19.16%947.62M
-12.93%1.17B
Non-current assets
Property, plant and equipment
7.32%47.91M
-25.42%33.29M
-25.42%33.29M
36.33%44.64M
36.33%44.64M
-10.79%32.74M
-10.79%32.74M
2.68%36.7M
2.68%36.7M
-58.59%35.74M
Investment property
31.46%137.9M
31.46%137.9M
31.46%137.9M
64.94%104.9M
64.94%104.9M
-1.55%63.6M
-1.55%63.6M
0.00%64.6M
0.00%64.6M
--64.6M
Land use right
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----
----
----
----
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-3.38%17.98M
Advance payment
75.65%671K
4,091.10%16.01M
4,091.10%16.01M
-95.10%382K
-95.10%382K
2,439.09%7.8M
2,439.09%7.8M
63.30%307K
63.30%307K
--188K
Intangible assets
75.47%4.26M
75.47%4.26M
75.47%4.26M
--2.43M
--2.43M
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----
----
----
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Deferred tax assets
-0.77%2.7M
-0.81%2.7M
-0.81%2.7M
-0.98%2.72M
-0.98%2.72M
4.09%2.75M
4.09%2.75M
1.65%2.64M
1.65%2.64M
17.70%2.6M
Special items of non-current assets
-51.12%5.49M
-38.80%6.87M
-38.80%6.87M
-10.37%11.23M
-10.37%11.23M
169.36%12.53M
169.36%12.53M
-44.50%4.65M
-44.50%4.65M
--8.38M
Total non-current assets
19.62%198.94M
20.89%201.04M
20.89%201.04M
39.26%166.3M
39.26%166.3M
9.65%119.42M
9.65%119.42M
-15.90%108.9M
-15.90%108.9M
5.02%129.49M
Total assets
-20.35%889.8M
-17.13%925.74M
-17.13%925.74M
7.83%1.12B
7.83%1.12B
-1.94%1.04B
-1.94%1.04B
-18.83%1.06B
-18.83%1.06B
-11.42%1.3B
Liabilities
Current liabilities
Accounts payable
-38.78%20.36M
-25.16%24.9M
-25.16%24.9M
-8.32%33.27M
-8.32%33.27M
-42.92%36.29M
-42.92%36.29M
-24.22%63.57M
-24.22%63.57M
-4.93%83.89M
Tax payable
-62.65%1.08M
-64.52%1.02M
-64.52%1.02M
189.83%2.88M
189.83%2.88M
6.20%993K
6.20%993K
-2.50%935K
-2.50%935K
56.70%959K
Bank loans and overdrafts
-98.58%2M
-98.05%2.75M
-98.05%2.75M
58.88%140.71M
58.88%140.71M
-17.74%88.56M
-17.74%88.56M
-41.26%107.65M
-41.26%107.65M
-26.82%183.28M
Derivative financial instrument-current liabilities
-99.29%13K
-45.68%999K
-45.68%999K
20.75%1.84M
20.75%1.84M
46.02%1.52M
46.02%1.52M
-72.22%1.04M
-72.22%1.04M
98.47%3.76M
Financial lease liabilities-current liabilities
-21.24%1.78M
-17.70%1.86M
-17.70%1.86M
61.10%2.27M
61.10%2.27M
26.44%1.41M
26.44%1.41M
--1.11M
--1.11M
----
Total current liabilities
-86.05%25.24M
-82.58%31.53M
-82.58%31.53M
40.53%180.95M
40.53%180.95M
-26.13%128.77M
-26.13%128.77M
-35.89%174.32M
-35.89%174.32M
-20.31%271.89M
Net current assets
-13.54%665.63M
-9.97%693.17M
-9.97%693.17M
-2.28%769.9M
-2.28%769.9M
1.88%787.88M
1.88%787.88M
-14.11%773.31M
-14.11%773.31M
-10.42%900.3M
Total assets less current liabilities
-7.65%864.57M
-4.49%894.21M
-4.49%894.21M
3.19%936.2M
3.19%936.2M
2.84%907.3M
2.84%907.3M
-14.33%882.21M
-14.33%882.21M
-8.74%1.03B
Non-current liabilities
Long-term bank loan
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----
----
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-9.00%12M
-9.00%12M
-8.00%13.18M
Financial lease liabilities-non-current liabilities
-23.14%5.84M
-21.66%5.96M
-21.66%5.96M
84,377.78%7.6M
84,377.78%7.6M
-98.43%9K
-98.43%9K
--573K
--573K
----
Deferred tax liability
130.36%8.91M
129.01%8.86M
129.01%8.86M
-3.45%3.87M
-3.45%3.87M
-12.27%4.01M
-12.27%4.01M
3.82%4.57M
3.82%4.57M
65.36%4.4M
Retirement benefit responsibility
298.00%5.97M
298.00%5.97M
298.00%5.97M
11.61%1.5M
11.61%1.5M
-40.56%1.34M
-40.56%1.34M
11.49%2.26M
11.49%2.26M
77.58%2.03M
Total non-current liabilities
59.77%20.72M
60.23%20.78M
60.23%20.78M
142.07%12.97M
142.07%12.97M
-72.38%5.36M
-72.38%5.36M
-1.08%19.4M
-1.08%19.4M
8.15%19.61M
Total liabilities
-76.30%45.96M
-73.02%52.31M
-73.02%52.31M
44.58%193.92M
44.58%193.92M
-30.76%134.12M
-30.76%134.12M
-33.55%193.71M
-33.55%193.71M
-18.88%291.5M
Total assets less total liabilities
-8.60%843.85M
-5.39%873.42M
-5.39%873.42M
2.36%923.23M
2.36%923.23M
4.53%901.94M
4.53%901.94M
-14.59%862.81M
-14.59%862.81M
-9.01%1.01B
Total equity and non-current liabilities
-7.65%864.57M
-4.49%894.21M
-4.49%894.21M
3.19%936.2M
3.19%936.2M
2.84%907.3M
2.84%907.3M
-14.33%882.21M
-14.33%882.21M
-8.74%1.03B
Equity
Share capital
0.00%82.88M
0.00%82.88M
0.00%82.88M
0.00%82.88M
0.00%82.88M
0.00%82.88M
0.00%82.88M
0.00%82.88M
0.00%82.88M
0.00%82.88M
Reserve
-9.42%761.19M
-5.91%790.71M
-5.91%790.71M
2.61%840.39M
2.61%840.39M
5.02%818.98M
5.02%818.98M
-15.88%779.81M
-15.88%779.81M
-9.76%927.08M
Legal reserve
-9.42%761.19M
-5.91%790.71M
-5.91%790.71M
2.61%840.39M
2.61%840.39M
5.02%818.98M
5.02%818.98M
-15.88%779.81M
-15.88%779.81M
-9.76%927.08M
Shareholders' Equity
-8.58%844.07M
-5.38%873.58M
-5.38%873.58M
2.37%923.26M
2.37%923.26M
4.54%901.85M
4.54%901.85M
-14.58%862.69M
-14.58%862.69M
-9.03%1.01B
Non-controlling interest
-552.94%-222K
-364.71%-158K
-364.71%-158K
-140.48%-34K
-140.48%-34K
-32.26%84K
-32.26%84K
-46.09%124K
-46.09%124K
--230K
Total equity
-8.60%843.85M
-5.39%873.42M
-5.39%873.42M
2.36%923.23M
2.36%923.23M
4.53%901.94M
4.53%901.94M
-14.59%862.81M
-14.59%862.81M
-9.01%1.01B
Total equity and total liabilities
-20.35%889.8M
-17.13%925.74M
-17.13%925.74M
7.83%1.12B
7.83%1.12B
-1.94%1.04B
-1.94%1.04B
-18.83%1.06B
-18.83%1.06B
-11.42%1.3B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -53.72%190.22M-31.98%279.58M-31.98%279.58M6.29%411M6.29%411M-15.30%386.7M-15.30%386.7M-23.51%456.55M-23.51%456.55M-27.42%596.87M
Accounts receivable -30.86%228.46M-32.61%222.65M-32.61%222.65M37.81%330.4M37.81%330.4M31.98%239.75M31.98%239.75M-12.22%181.66M-12.22%181.66M-4.05%206.94M
Withholding and tax receivable 1,467.86%439K1,775.00%525K1,775.00%525K-97.57%28K-97.57%28K39.23%1.15M39.23%1.15M13,666.67%826K13,666.67%826K-96.00%6K
Cash and equivalents 27.79%266.76M5.87%221M5.87%221M-27.57%208.75M-27.57%208.75M-5.85%288.22M-5.85%288.22M-14.19%306.12M-14.19%306.12M18.77%356.73M
Derivative financial instruments-current assets 655.14%5M42.15%941K42.15%941K-20.05%662K-20.05%662K-66.52%828K-66.52%828K21.17%2.47M21.17%2.47M275.18%2.04M
Special items of current assets ------------------------------------34.45%9.61M
Total current assets -27.34%690.87M-23.78%724.7M-23.78%724.7M3.73%950.85M3.73%950.85M-3.27%916.64M-3.27%916.64M-19.16%947.62M-19.16%947.62M-12.93%1.17B
Non-current assets
Property, plant and equipment 7.32%47.91M-25.42%33.29M-25.42%33.29M36.33%44.64M36.33%44.64M-10.79%32.74M-10.79%32.74M2.68%36.7M2.68%36.7M-58.59%35.74M
Investment property 31.46%137.9M31.46%137.9M31.46%137.9M64.94%104.9M64.94%104.9M-1.55%63.6M-1.55%63.6M0.00%64.6M0.00%64.6M--64.6M
Land use right -------------------------------------3.38%17.98M
Advance payment 75.65%671K4,091.10%16.01M4,091.10%16.01M-95.10%382K-95.10%382K2,439.09%7.8M2,439.09%7.8M63.30%307K63.30%307K--188K
Intangible assets 75.47%4.26M75.47%4.26M75.47%4.26M--2.43M--2.43M--------------------
Deferred tax assets -0.77%2.7M-0.81%2.7M-0.81%2.7M-0.98%2.72M-0.98%2.72M4.09%2.75M4.09%2.75M1.65%2.64M1.65%2.64M17.70%2.6M
Special items of non-current assets -51.12%5.49M-38.80%6.87M-38.80%6.87M-10.37%11.23M-10.37%11.23M169.36%12.53M169.36%12.53M-44.50%4.65M-44.50%4.65M--8.38M
Total non-current assets 19.62%198.94M20.89%201.04M20.89%201.04M39.26%166.3M39.26%166.3M9.65%119.42M9.65%119.42M-15.90%108.9M-15.90%108.9M5.02%129.49M
Total assets -20.35%889.8M-17.13%925.74M-17.13%925.74M7.83%1.12B7.83%1.12B-1.94%1.04B-1.94%1.04B-18.83%1.06B-18.83%1.06B-11.42%1.3B
Liabilities
Current liabilities
Accounts payable -38.78%20.36M-25.16%24.9M-25.16%24.9M-8.32%33.27M-8.32%33.27M-42.92%36.29M-42.92%36.29M-24.22%63.57M-24.22%63.57M-4.93%83.89M
Tax payable -62.65%1.08M-64.52%1.02M-64.52%1.02M189.83%2.88M189.83%2.88M6.20%993K6.20%993K-2.50%935K-2.50%935K56.70%959K
Bank loans and overdrafts -98.58%2M-98.05%2.75M-98.05%2.75M58.88%140.71M58.88%140.71M-17.74%88.56M-17.74%88.56M-41.26%107.65M-41.26%107.65M-26.82%183.28M
Derivative financial instrument-current liabilities -99.29%13K-45.68%999K-45.68%999K20.75%1.84M20.75%1.84M46.02%1.52M46.02%1.52M-72.22%1.04M-72.22%1.04M98.47%3.76M
Financial lease liabilities-current liabilities -21.24%1.78M-17.70%1.86M-17.70%1.86M61.10%2.27M61.10%2.27M26.44%1.41M26.44%1.41M--1.11M--1.11M----
Total current liabilities -86.05%25.24M-82.58%31.53M-82.58%31.53M40.53%180.95M40.53%180.95M-26.13%128.77M-26.13%128.77M-35.89%174.32M-35.89%174.32M-20.31%271.89M
Net current assets -13.54%665.63M-9.97%693.17M-9.97%693.17M-2.28%769.9M-2.28%769.9M1.88%787.88M1.88%787.88M-14.11%773.31M-14.11%773.31M-10.42%900.3M
Total assets less current liabilities -7.65%864.57M-4.49%894.21M-4.49%894.21M3.19%936.2M3.19%936.2M2.84%907.3M2.84%907.3M-14.33%882.21M-14.33%882.21M-8.74%1.03B
Non-current liabilities
Long-term bank loan -----------------------------9.00%12M-9.00%12M-8.00%13.18M
Financial lease liabilities-non-current liabilities -23.14%5.84M-21.66%5.96M-21.66%5.96M84,377.78%7.6M84,377.78%7.6M-98.43%9K-98.43%9K--573K--573K----
Deferred tax liability 130.36%8.91M129.01%8.86M129.01%8.86M-3.45%3.87M-3.45%3.87M-12.27%4.01M-12.27%4.01M3.82%4.57M3.82%4.57M65.36%4.4M
Retirement benefit responsibility 298.00%5.97M298.00%5.97M298.00%5.97M11.61%1.5M11.61%1.5M-40.56%1.34M-40.56%1.34M11.49%2.26M11.49%2.26M77.58%2.03M
Total non-current liabilities 59.77%20.72M60.23%20.78M60.23%20.78M142.07%12.97M142.07%12.97M-72.38%5.36M-72.38%5.36M-1.08%19.4M-1.08%19.4M8.15%19.61M
Total liabilities -76.30%45.96M-73.02%52.31M-73.02%52.31M44.58%193.92M44.58%193.92M-30.76%134.12M-30.76%134.12M-33.55%193.71M-33.55%193.71M-18.88%291.5M
Total assets less total liabilities -8.60%843.85M-5.39%873.42M-5.39%873.42M2.36%923.23M2.36%923.23M4.53%901.94M4.53%901.94M-14.59%862.81M-14.59%862.81M-9.01%1.01B
Total equity and non-current liabilities -7.65%864.57M-4.49%894.21M-4.49%894.21M3.19%936.2M3.19%936.2M2.84%907.3M2.84%907.3M-14.33%882.21M-14.33%882.21M-8.74%1.03B
Equity
Share capital 0.00%82.88M0.00%82.88M0.00%82.88M0.00%82.88M0.00%82.88M0.00%82.88M0.00%82.88M0.00%82.88M0.00%82.88M0.00%82.88M
Reserve -9.42%761.19M-5.91%790.71M-5.91%790.71M2.61%840.39M2.61%840.39M5.02%818.98M5.02%818.98M-15.88%779.81M-15.88%779.81M-9.76%927.08M
Legal reserve -9.42%761.19M-5.91%790.71M-5.91%790.71M2.61%840.39M2.61%840.39M5.02%818.98M5.02%818.98M-15.88%779.81M-15.88%779.81M-9.76%927.08M
Shareholders' Equity -8.58%844.07M-5.38%873.58M-5.38%873.58M2.37%923.26M2.37%923.26M4.54%901.85M4.54%901.85M-14.58%862.69M-14.58%862.69M-9.03%1.01B
Non-controlling interest -552.94%-222K-364.71%-158K-364.71%-158K-140.48%-34K-140.48%-34K-32.26%84K-32.26%84K-46.09%124K-46.09%124K--230K
Total equity -8.60%843.85M-5.39%873.42M-5.39%873.42M2.36%923.23M2.36%923.23M4.53%901.94M4.53%901.94M-14.59%862.81M-14.59%862.81M-9.01%1.01B
Total equity and total liabilities -20.35%889.8M-17.13%925.74M-17.13%925.74M7.83%1.12B7.83%1.12B-1.94%1.04B-1.94%1.04B-18.83%1.06B-18.83%1.06B-11.42%1.3B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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