HK Stock MarketDetailed Quotes

03728 CHING LEE

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  • 0.083
  • +0.003+3.75%
Trading May 2 10:40 CST
84.08MMarket Cap5.93P/E (TTM)

CHING LEE 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
Accounts receivable
33.11%74.69M
68.12%94.33M
68.12%94.33M
10.23%56.11M
10.23%56.11M
-45.37%50.9M
-45.37%50.9M
18.89%93.18M
18.89%93.18M
-44.71%78.38M
Related party payments receivable
2.44%6.55M
0.09%6.4M
0.09%6.4M
-48.56%6.4M
-48.56%6.4M
-16.61%12.44M
-16.61%12.44M
15.57%14.92M
15.57%14.92M
--12.91M
Withholding and tax receivable
----
----
----
44.03%1.89M
44.03%1.89M
212.35%1.32M
212.35%1.32M
-77.85%421K
-77.85%421K
--1.9M
Cash and equivalents
38.22%37.67M
109.14%57M
109.14%57M
-53.45%27.26M
-53.45%27.26M
3.46%58.55M
3.46%58.55M
-18.10%56.59M
-18.10%56.59M
31.95%69.1M
Secured deposit
-0.84%25M
-0.84%25M
-0.84%25M
0.01%25.21M
0.01%25.21M
0.62%25.21M
0.62%25.21M
66.78%25.05M
66.78%25.05M
-41.49%15.02M
Financial assets at fair value-current assets
--368K
--368K
--368K
----
----
----
----
0.00%2.78M
0.00%2.78M
--2.78M
Special items of current assets
141.15%343.05M
127.06%323.01M
127.06%323.01M
-33.26%142.26M
-33.26%142.26M
-20.09%213.15M
-20.09%213.15M
32.29%266.73M
32.29%266.73M
--201.63M
Total current assets
88.07%487.33M
95.32%506.12M
95.32%506.12M
-28.33%259.13M
-28.33%259.13M
-21.34%361.56M
-21.34%361.56M
20.42%459.68M
20.42%459.68M
14.80%381.72M
Non-current assets
Property, plant and equipment
-5.66%32.75M
-1.02%34.36M
-1.02%34.36M
-11.29%34.71M
-11.29%34.71M
-5.20%39.13M
-5.20%39.13M
-2.76%41.27M
-2.76%41.27M
-1.03%42.44M
Advance payment
----
----
----
--2.43M
--2.43M
----
----
----
----
----
Prepaid rent-non-current assets
--262K
--262K
--262K
----
----
-14.58%123K
-14.58%123K
--144K
--144K
----
Associated company interest
13.70%14.42M
11.99%14.2M
11.99%14.2M
-13.54%12.68M
-13.54%12.68M
-1.81%14.67M
-1.81%14.67M
13.96%14.94M
13.96%14.94M
--13.11M
Financial assets at fair value-non-current assets
187.08%26.4M
187.08%26.4M
187.08%26.4M
25.23%9.2M
25.23%9.2M
61.05%7.34M
61.05%7.34M
5.26%4.56M
5.26%4.56M
--4.33M
Intangible assets
0.00%790K
0.00%790K
0.00%790K
0.00%790K
0.00%790K
0.00%790K
0.00%790K
0.00%790K
0.00%790K
--790K
Deferred tax assets
-90.26%279K
-90.26%279K
-90.26%279K
919.22%2.86M
919.22%2.86M
--281K
--281K
----
----
----
Total non-current assets
19.51%74.9M
21.73%76.29M
21.73%76.29M
0.55%62.67M
0.55%62.67M
1.02%62.33M
1.02%62.33M
1.70%61.71M
1.70%61.71M
25.70%60.67M
Total assets
74.72%562.24M
80.99%582.41M
80.99%582.41M
-24.08%321.8M
-24.08%321.8M
-18.70%423.89M
-18.70%423.89M
17.86%521.38M
17.86%521.38M
16.18%442.39M
Liabilities
Current liabilities
Accounts payable
90.81%264.9M
126.01%313.76M
126.01%313.76M
-31.14%138.83M
-31.14%138.83M
-15.20%201.6M
-15.20%201.6M
77.47%237.72M
77.47%237.72M
-27.68%133.95M
Tax payable
--1.04M
--130K
--130K
----
----
----
----
-88.35%43K
-88.35%43K
50.00%369K
Bank loans and overdrafts
128.40%156.39M
99.84%136.83M
99.84%136.83M
-23.52%68.47M
-23.52%68.47M
-41.27%89.53M
-41.27%89.53M
-20.79%152.44M
-20.79%152.44M
102.04%192.44M
Financial lease liabilities-current liabilities
8.67%1.38M
36.41%1.73M
36.41%1.73M
-38.25%1.27M
-38.25%1.27M
-9.51%2.06M
-9.51%2.06M
214.98%2.27M
214.98%2.27M
4.80%721K
Special items of current liabilities
117.30%17.46M
45.30%11.68M
45.30%11.68M
161.93%8.04M
161.93%8.04M
-27.14%3.07M
-27.14%3.07M
316.11%4.21M
316.11%4.21M
--1.01M
Total current liabilities
103.68%441.17M
114.28%464.13M
114.28%464.13M
-26.89%216.6M
-26.89%216.6M
-25.32%296.25M
-25.32%296.25M
20.76%396.68M
20.76%396.68M
16.73%328.49M
Net current assets
8.56%46.16M
-1.26%41.99M
-1.26%41.99M
-34.89%42.52M
-34.89%42.52M
3.67%65.31M
3.67%65.31M
18.36%63M
18.36%63M
4.16%53.23M
Total assets less current liabilities
15.08%121.06M
12.44%118.28M
12.44%118.28M
-17.58%105.2M
-17.58%105.2M
2.36%127.64M
2.36%127.64M
9.48%124.7M
9.48%124.7M
14.63%113.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities
129.93%1.06M
274.40%1.73M
274.40%1.73M
-72.99%461K
-72.99%461K
-51.83%1.71M
-51.83%1.71M
152.60%3.54M
152.60%3.54M
-33.95%1.4M
Deferred tax liability
--28K
----
----
----
----
----
----
-72.83%175K
-72.83%175K
-35.15%644K
Total non-current liabilities
136.01%1.09M
274.40%1.73M
274.40%1.73M
-72.99%461K
-72.99%461K
-54.10%1.71M
-54.10%1.71M
81.68%3.72M
81.68%3.72M
-34.33%2.05M
Total liabilities
103.75%442.26M
114.62%465.86M
114.62%465.86M
-27.15%217.06M
-27.15%217.06M
-25.58%297.96M
-25.58%297.96M
21.14%400.4M
21.14%400.4M
16.17%330.54M
Total assets less total liabilities
14.55%119.98M
11.28%116.55M
11.28%116.55M
-16.83%104.74M
-16.83%104.74M
4.09%125.94M
4.09%125.94M
8.16%120.98M
8.16%120.98M
16.21%111.85M
Total equity and non-current liabilities
15.08%121.06M
12.44%118.28M
12.44%118.28M
-17.58%105.2M
-17.58%105.2M
2.36%127.64M
2.36%127.64M
9.48%124.7M
9.48%124.7M
14.63%113.9M
Equity
Share capital
0.00%10.13M
0.00%10.13M
0.00%10.13M
0.00%10.13M
0.00%10.13M
0.00%10.13M
0.00%10.13M
0.00%10.13M
0.00%10.13M
1.30%10.13M
Reserve
16.11%109.85M
12.49%106.42M
12.49%106.42M
-18.31%94.61M
-18.31%94.61M
4.47%115.81M
4.47%115.81M
8.98%110.85M
8.98%110.85M
17.94%101.72M
Legal reserve
16.11%109.85M
12.49%106.42M
12.49%106.42M
-18.31%94.61M
-18.31%94.61M
4.47%115.81M
4.47%115.81M
8.98%110.85M
8.98%110.85M
17.94%101.72M
Shareholders' Equity
14.55%119.98M
11.28%116.55M
11.28%116.55M
-16.83%104.74M
-16.83%104.74M
4.09%125.94M
4.09%125.94M
8.16%120.98M
8.16%120.98M
16.21%111.85M
Total equity
14.55%119.98M
11.28%116.55M
11.28%116.55M
-16.83%104.74M
-16.83%104.74M
4.09%125.94M
4.09%125.94M
8.16%120.98M
8.16%120.98M
16.21%111.85M
Total equity and total liabilities
74.72%562.24M
80.99%582.41M
80.99%582.41M
-24.08%321.8M
-24.08%321.8M
-18.70%423.89M
-18.70%423.89M
17.86%521.38M
17.86%521.38M
16.18%442.39M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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
Accounts receivable 33.11%74.69M68.12%94.33M68.12%94.33M10.23%56.11M10.23%56.11M-45.37%50.9M-45.37%50.9M18.89%93.18M18.89%93.18M-44.71%78.38M
Related party payments receivable 2.44%6.55M0.09%6.4M0.09%6.4M-48.56%6.4M-48.56%6.4M-16.61%12.44M-16.61%12.44M15.57%14.92M15.57%14.92M--12.91M
Withholding and tax receivable ------------44.03%1.89M44.03%1.89M212.35%1.32M212.35%1.32M-77.85%421K-77.85%421K--1.9M
Cash and equivalents 38.22%37.67M109.14%57M109.14%57M-53.45%27.26M-53.45%27.26M3.46%58.55M3.46%58.55M-18.10%56.59M-18.10%56.59M31.95%69.1M
Secured deposit -0.84%25M-0.84%25M-0.84%25M0.01%25.21M0.01%25.21M0.62%25.21M0.62%25.21M66.78%25.05M66.78%25.05M-41.49%15.02M
Financial assets at fair value-current assets --368K--368K--368K----------------0.00%2.78M0.00%2.78M--2.78M
Special items of current assets 141.15%343.05M127.06%323.01M127.06%323.01M-33.26%142.26M-33.26%142.26M-20.09%213.15M-20.09%213.15M32.29%266.73M32.29%266.73M--201.63M
Total current assets 88.07%487.33M95.32%506.12M95.32%506.12M-28.33%259.13M-28.33%259.13M-21.34%361.56M-21.34%361.56M20.42%459.68M20.42%459.68M14.80%381.72M
Non-current assets
Property, plant and equipment -5.66%32.75M-1.02%34.36M-1.02%34.36M-11.29%34.71M-11.29%34.71M-5.20%39.13M-5.20%39.13M-2.76%41.27M-2.76%41.27M-1.03%42.44M
Advance payment --------------2.43M--2.43M--------------------
Prepaid rent-non-current assets --262K--262K--262K---------14.58%123K-14.58%123K--144K--144K----
Associated company interest 13.70%14.42M11.99%14.2M11.99%14.2M-13.54%12.68M-13.54%12.68M-1.81%14.67M-1.81%14.67M13.96%14.94M13.96%14.94M--13.11M
Financial assets at fair value-non-current assets 187.08%26.4M187.08%26.4M187.08%26.4M25.23%9.2M25.23%9.2M61.05%7.34M61.05%7.34M5.26%4.56M5.26%4.56M--4.33M
Intangible assets 0.00%790K0.00%790K0.00%790K0.00%790K0.00%790K0.00%790K0.00%790K0.00%790K0.00%790K--790K
Deferred tax assets -90.26%279K-90.26%279K-90.26%279K919.22%2.86M919.22%2.86M--281K--281K------------
Total non-current assets 19.51%74.9M21.73%76.29M21.73%76.29M0.55%62.67M0.55%62.67M1.02%62.33M1.02%62.33M1.70%61.71M1.70%61.71M25.70%60.67M
Total assets 74.72%562.24M80.99%582.41M80.99%582.41M-24.08%321.8M-24.08%321.8M-18.70%423.89M-18.70%423.89M17.86%521.38M17.86%521.38M16.18%442.39M
Liabilities
Current liabilities
Accounts payable 90.81%264.9M126.01%313.76M126.01%313.76M-31.14%138.83M-31.14%138.83M-15.20%201.6M-15.20%201.6M77.47%237.72M77.47%237.72M-27.68%133.95M
Tax payable --1.04M--130K--130K-----------------88.35%43K-88.35%43K50.00%369K
Bank loans and overdrafts 128.40%156.39M99.84%136.83M99.84%136.83M-23.52%68.47M-23.52%68.47M-41.27%89.53M-41.27%89.53M-20.79%152.44M-20.79%152.44M102.04%192.44M
Financial lease liabilities-current liabilities 8.67%1.38M36.41%1.73M36.41%1.73M-38.25%1.27M-38.25%1.27M-9.51%2.06M-9.51%2.06M214.98%2.27M214.98%2.27M4.80%721K
Special items of current liabilities 117.30%17.46M45.30%11.68M45.30%11.68M161.93%8.04M161.93%8.04M-27.14%3.07M-27.14%3.07M316.11%4.21M316.11%4.21M--1.01M
Total current liabilities 103.68%441.17M114.28%464.13M114.28%464.13M-26.89%216.6M-26.89%216.6M-25.32%296.25M-25.32%296.25M20.76%396.68M20.76%396.68M16.73%328.49M
Net current assets 8.56%46.16M-1.26%41.99M-1.26%41.99M-34.89%42.52M-34.89%42.52M3.67%65.31M3.67%65.31M18.36%63M18.36%63M4.16%53.23M
Total assets less current liabilities 15.08%121.06M12.44%118.28M12.44%118.28M-17.58%105.2M-17.58%105.2M2.36%127.64M2.36%127.64M9.48%124.7M9.48%124.7M14.63%113.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities 129.93%1.06M274.40%1.73M274.40%1.73M-72.99%461K-72.99%461K-51.83%1.71M-51.83%1.71M152.60%3.54M152.60%3.54M-33.95%1.4M
Deferred tax liability --28K-------------------------72.83%175K-72.83%175K-35.15%644K
Total non-current liabilities 136.01%1.09M274.40%1.73M274.40%1.73M-72.99%461K-72.99%461K-54.10%1.71M-54.10%1.71M81.68%3.72M81.68%3.72M-34.33%2.05M
Total liabilities 103.75%442.26M114.62%465.86M114.62%465.86M-27.15%217.06M-27.15%217.06M-25.58%297.96M-25.58%297.96M21.14%400.4M21.14%400.4M16.17%330.54M
Total assets less total liabilities 14.55%119.98M11.28%116.55M11.28%116.55M-16.83%104.74M-16.83%104.74M4.09%125.94M4.09%125.94M8.16%120.98M8.16%120.98M16.21%111.85M
Total equity and non-current liabilities 15.08%121.06M12.44%118.28M12.44%118.28M-17.58%105.2M-17.58%105.2M2.36%127.64M2.36%127.64M9.48%124.7M9.48%124.7M14.63%113.9M
Equity
Share capital 0.00%10.13M0.00%10.13M0.00%10.13M0.00%10.13M0.00%10.13M0.00%10.13M0.00%10.13M0.00%10.13M0.00%10.13M1.30%10.13M
Reserve 16.11%109.85M12.49%106.42M12.49%106.42M-18.31%94.61M-18.31%94.61M4.47%115.81M4.47%115.81M8.98%110.85M8.98%110.85M17.94%101.72M
Legal reserve 16.11%109.85M12.49%106.42M12.49%106.42M-18.31%94.61M-18.31%94.61M4.47%115.81M4.47%115.81M8.98%110.85M8.98%110.85M17.94%101.72M
Shareholders' Equity 14.55%119.98M11.28%116.55M11.28%116.55M-16.83%104.74M-16.83%104.74M4.09%125.94M4.09%125.94M8.16%120.98M8.16%120.98M16.21%111.85M
Total equity 14.55%119.98M11.28%116.55M11.28%116.55M-16.83%104.74M-16.83%104.74M4.09%125.94M4.09%125.94M8.16%120.98M8.16%120.98M16.21%111.85M
Total equity and total liabilities 74.72%562.24M80.99%582.41M80.99%582.41M-24.08%321.8M-24.08%321.8M-18.70%423.89M-18.70%423.89M17.86%521.38M17.86%521.38M16.18%442.39M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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