HK Stock MarketDetailed Quotes
00637 LEE KEE
- 0.141
- +0.001+0.71%
Market Closed Apr 29 16:08 CST
116.85MMarket Cap-2238P/E (TTM)
0.141High0.140Low96.00KVolume0.141Open0.140Pre Close13.53KTurnover0.01%Turnover RatioLossP/E (Static)828.75MShares0.19952wk High0.14P/B116.85MFloat Cap0.13052wk Low--Dividend TTM828.75MShs Float3.405Historical High--Dividend LFY0.71%Amplitude-0.134Historical Low0.140Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
LEE KEE Key Stats
All
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 | ---- | -233.15%-35.15M | ---- | 18.33%26.4M | ---- | 118.08%22.31M | ---- | -51.04%-123.39M | ---- | -185.49%-81.7M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -107.20%-1.24M | ---- | 39.02%-597K | ---- | 39.00%-979K | ---- | -9.41%-1.61M | ---- | -127.44%-1.47M |
| Interest expense - adjustment | ---- | 98.18%5.88M | ---- | 54.40%2.97M | ---- | -68.03%1.92M | ---- | -40.99%6.01M | ---- | 41.80%10.18M |
| Dividend (income)- adjustment | ---- | 50.00%-250K | ---- | ---500K | ---- | ---- | ---- | 3.10%-250K | ---- | 64.22%-258K |
| Impairment and provisions: | --0 | -13.71%-2.04M | --0 | 96.62%-1.79M | --0 | -188.57%-53.15M | --0 | 833.12%60.01M | --0 | 419.47%6.43M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.94M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 34.36%-1.54M | ---- | 95.50%-2.35M | ---- | -222.06%-52.08M | ---- | 954.39%42.67M | ---- | 309.58%4.05M |
| -Impairment of trade receivables (reversal) | ---- | -190.58%-500K | ---- | --552K | ---- | ---- | ---- | -39.71%167K | ---- | -59.91%277K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -558.37%-1.07M | ---- | -88.94%233K | ---- | 372.57%2.11M |
| Revaluation surplus: | --0 | 31.58%3.6M | --0 | -0.33%2.74M | --0 | 233.90%2.75M | --0 | -75.97%-2.05M | --0 | -482.50%-1.17M |
| -Fair value of investment properties (increase) | ---- | 31.58%3.6M | ---- | 173.60%2.74M | ---- | --1M | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.05M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | --1.75M | ---- | ---- | ---- | ---1.17M |
| Asset sale loss (gain): | --0 | 97.07%-17K | --0 | -837.10%-581K | --0 | -1,140.00%-62K | --0 | -100.65%-5K | --0 | 114.22%766K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 97.07%-17K | ---- | -837.10%-581K | ---- | -1,140.00%-62K | ---- | -100.65%-5K | ---- | 238.77%766K |
| Depreciation and amortization: | --0 | 1.29%8.95M | --0 | 16.14%8.84M | --0 | -16.21%7.61M | --0 | -9.28%9.08M | --0 | 0.45%10.01M |
| -Depreciation | ---- | 1.29%8.95M | ---- | 16.14%8.84M | ---- | -16.21%7.61M | ---- | -3.82%9.08M | ---- | 0.48%9.44M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%568K |
| Exchange Loss (gain) | ---- | 8,891.09%8.88M | ---- | 96.93%-101K | ---- | -4,733.80%-3.29M | ---- | -98.79%71K | ---- | 152.86%5.85M |
| Special items | ---- | 2,765.38%4.47M | ---- | 388.89%156K | ---- | ---54K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -118.43%-6.92M | --0 | 263.43%37.52M | --0 | 55.97%-22.96M | --0 | -1.52%-52.14M | --0 | -155.41%-51.35M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 811.38%125.32M | ---- | -113.69%-17.62M | ---- | 39.68%128.72M | ---- | -57.33%92.15M | ---- | 257.49%215.96M |
| Accounts receivable (increase)decrease | ---- | 216.81%93.67M | ---- | -61.74%-80.19M | ---- | -346.49%-49.58M | ---- | 1,182.78%20.11M | ---- | -86.13%1.57M |
| Accounts payable increase (decrease) | ---- | -5.81%-8.94M | ---- | 72.74%-8.45M | ---- | -49.10%-30.98M | ---- | -514.28%-20.78M | ---- | -107.01%-3.38M |
| Cash from business operations | -64.53%55.66M | 395.54%203.13M | 282.81%156.93M | -372.76%-68.73M | -161.30%-85.84M | -48.53%25.2M | 405.95%140.04M | -69.47%48.95M | -82.31%27.68M | 1,361.49%160.33M |
| Hong Kong profits tax paid | ---- | -520.09%-1.45M | ---- | 54.12%-234K | --724K | 63.78%-510K | ---- | -966.67%-1.41M | ---- | 57.56%-132K |
| China income tax paid | 68.93%-1.58M | -118.42%-10.57M | -31.84%-5.08M | 18.04%-4.84M | -97.13%-3.85M | -46.78%-5.9M | -1.98%-1.95M | 20.58%-4.02M | 10.01%-1.92M | -29.72%-5.06M |
| Interest paid - operating | ---- | -97.55%-5.57M | -184.98%-3.28M | -75.64%-2.82M | -80.28%-1.15M | 71.36%-1.61M | 84.41%-639K | 43.11%-5.61M | 26.55%-4.1M | -44.13%-9.85M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 490.29%9.61M | ---- | 40.48%-2.46M |
| Net cash from operations | -63.60%54.08M | 342.16%185.55M | 264.86%148.57M | -545.96%-76.62M | -165.56%-90.12M | -54.69%17.18M | 534.44%137.45M | -73.90%37.92M | -85.44%21.67M | 181,697.50%145.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 215.92%1.13M | 107.20%1.24M | -5.04%358K | -39.02%597K | -28.87%377K | -39.00%979K | -36.75%530K | 9.41%1.61M | 30.73%838K | 127.44%1.47M |
| Dividend received - investment | ---- | -50.00%250K | ---- | --500K | ---- | ---- | ---- | -3.10%250K | ---- | -64.22%258K |
| Sale of fixed assets | ---- | -87.82%72K | -91.12%49K | 698.65%591K | 790.32%552K | 23.33%74K | 10.71%62K | --60K | 64.71%56K | ---- |
| Purchase of fixed assets | 65.86%-2.81M | -131.29%-18.86M | -32.19%-8.22M | -216.25%-8.16M | -586.96%-6.22M | 59.77%-2.58M | 73.01%-905K | 15.35%-6.41M | 13.36%-3.35M | -33.24%-7.57M |
| Purchase of intangible assets | ---- | 24.53%-1.83M | ---- | ---2.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.56%2.82M |
| Cash on investment | ---- | ---- | ---- | -535.53%-38.05M | ---38.05M | ---5.99M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 78.56%-1.68M | 59.23%-19.14M | 81.98%-7.81M | -524.88%-46.95M | -13,746.01%-43.34M | -67.14%-7.51M | 87.27%-313K | -48.45%-4.5M | 12.99%-2.46M | -173.60%-3.03M |
| Net cash before financing | -62.77%52.4M | 234.67%166.41M | 205.47%140.76M | -1,378.11%-123.57M | -197.32%-133.46M | -71.07%9.67M | 614.04%137.14M | -76.50%33.42M | -86.84%19.21M | 3,426.28%142.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -35.85%588.99M | -17.33%416.4M | 44.90%918.19M | 297.34%503.67M | -28.59%633.65M | -76.21%126.76M | -23.15%887.32M | -5.74%532.88M | 4.06%1.15B |
| Refund | 99.83%-750K | 16.06%-726.95M | 8.57%-434.66M | -30.28%-866.04M | -163.83%-475.39M | 31.05%-664.74M | 70.28%-180.19M | 21.17%-964.14M | 4.48%-606.22M | -19.47%-1.22B |
| Interest paid - financing | -85.89%-303K | -110.20%-309K | -715.00%-163K | 53.48%-147K | 89.25%-20K | 21.59%-316K | 3.63%-186K | -22.87%-403K | -17.68%-193K | 4.65%-328K |
| Dividends paid - financing | ---- | 0.00%-8.29M | 0.00%-8.29M | ---8.29M | ---8.29M | ---- | ---- | ---- | ---- | 62.50%-12.43M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238K |
| Other items of the financing business | 1.28%-1.08M | -4.25%-2.31M | -11.77%-1.09M | -10.77%-2.21M | -28.05%-977K | -22.76%-2M | -20.73%-763K | ---1.63M | ---632K | ---- |
| Net cash from financing operations | 92.33%-2.13M | -458.69%-148.86M | -246.36%-27.8M | 224.24%41.5M | 134.93%18.99M | 57.63%-33.4M | 26.69%-54.38M | 2.47%-78.85M | 9.21%-74.17M | -254.15%-80.84M |
| Effect of rate | 64.39%-4.51M | -303.81%-5.3M | -1,342.75%-12.68M | -55.47%2.6M | 149.78%1.02M | 212.35%5.84M | 73.21%-2.05M | -3.18%-5.2M | -1,043.05%-7.65M | -183.49%-5.04M |
| Net Cash | -55.50%50.27M | 121.38%17.55M | 198.69%112.96M | -245.75%-82.07M | -238.30%-114.46M | 47.74%-23.74M | 250.58%82.76M | -173.97%-45.42M | -185.55%-54.96M | 8.72%61.41M |
| Begining period cash | 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 | 18.77%356.73M | 26.28%300.36M |
| Cash at the end | -13.68%266.76M | 5.87%221M | 76.82%309.03M | -27.57%208.75M | -54.82%174.78M | -5.85%288.22M | 31.52%386.83M | -14.19%306.12M | -19.18%294.13M | 18.77%356.73M |
| 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 | -- | 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.
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