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00255 LUNG KEE

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  • 1.100
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
694.85MMarket Cap-10.68P/E (TTM)

LUNG KEE Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
75.77%54.33M
-619.68%-112.61M
-72.33%30.91M
-93.13%21.67M
-51.29%111.72M
42.84%315.49M
43.26%229.33M
15.32%220.87M
--160.08M
-19.11%191.52M
Profit adjustment
Interest (income) - adjustment
----
31.95%-8.37M
----
24.04%-12.3M
----
-19.26%-16.19M
----
5.79%-13.58M
----
-35.07%-14.41M
Interest expense - adjustment
----
11.85%406K
----
-20.22%363K
----
-10.61%455K
----
20.33%509K
----
--423K
Impairment and provisions:
----
119.07%1.04M
----
-2,937.43%-5.44M
----
-282.65%-179K
----
--98K
----
----
-Other impairments and provisions
----
119.07%1.04M
----
-2,937.43%-5.44M
----
-282.65%-179K
----
--98K
----
----
Revaluation surplus:
----
230.77%8.5M
----
-150.00%-6.5M
----
-21.21%13M
----
65.00%16.5M
----
155.56%10M
-Fair value of investment properties (increase)
----
230.77%8.5M
----
-150.00%-6.5M
----
-21.21%13M
----
65.00%16.5M
----
155.56%10M
Asset sale loss (gain):
----
37.24%-6.16M
----
-21.14%-9.82M
----
-87.90%-8.11M
----
47.64%-4.32M
----
-188.45%-8.24M
-Loss (gain) on sale of property, machinery and equipment
----
37.24%-6.16M
----
-21.14%-9.82M
----
-87.90%-8.11M
----
47.64%-4.32M
----
-188.45%-8.24M
Depreciation and amortization:
----
6.54%169.08M
----
1.66%158.71M
----
6.92%156.11M
----
-16.17%146M
----
-3.13%174.16M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
---18.71M
Special items
----
---1.55M
----
----
----
----
----
----
----
134.83%4.51M
Operating profit before the change of operating capital
75.77%54.33M
-65.69%50.33M
-72.33%30.91M
-68.15%146.68M
-51.29%111.72M
25.81%460.57M
43.26%229.33M
7.91%366.08M
--160.08M
-11.43%339.24M
Change of operating capital
Inventory (increase) decrease
302.77%37.27M
220.96%63.74M
15.18%-18.38M
-320.22%-52.69M
-158.69%-21.67M
-408.06%-12.54M
-1.67%36.92M
-134.06%-2.47M
--37.55M
113.66%7.25M
Accounts receivable (increase)decrease
21.34%-8.03M
-130.97%-36.41M
5.52%-10.21M
2,425.93%117.58M
-1,993.80%-10.8M
-109.44%-5.06M
-189.89%-516K
51.39%53.58M
---178K
-52.03%35.39M
Accounts payable increase (decrease)
249.79%18.59M
92.22%-7.49M
63.02%-12.41M
-869.44%-96.36M
-286.04%-33.55M
70.17%-9.94M
169.67%18.03M
-68.06%-33.32M
---25.88M
-2.13%-19.83M
Special items for working capital changes
-306.01%-8.68M
149.78%5.17M
133.84%4.21M
-511.91%-10.38M
-200.07%-12.45M
-116.23%-1.7M
43.97%12.44M
1,842.01%10.45M
--8.64M
103.29%538K
Cash  from business operations
1,692.20%93.48M
-28.14%75.32M
-117.66%-5.87M
-75.70%104.82M
-88.78%33.25M
9.39%431.34M
64.37%296.21M
8.75%394.31M
--180.21M
-1.46%362.59M
Other taxs
-121.41%-359K
106.76%1.89M
110.79%1.68M
63.97%-27.96M
43.50%-15.54M
-95.81%-77.6M
-125.91%-27.5M
-31.09%-39.63M
---12.17M
32.55%-30.23M
Net cash from operations
2,320.29%93.12M
0.45%77.21M
-123.68%-4.19M
-78.27%76.87M
-93.41%17.71M
-0.27%353.75M
59.91%268.71M
6.72%354.69M
-13.15%168.04M
2.85%332.36M
Cash flow from investment activities
Interest received - investment
9.68%4.58M
-31.95%8.37M
-44.19%4.17M
-24.04%12.3M
8.67%7.48M
19.26%16.19M
-8.82%6.88M
-5.79%13.58M
15.94%7.55M
35.07%14.41M
Sale of fixed assets
-40.24%1.17M
-47.20%6.49M
-58.03%1.95M
47.98%12.29M
5.37%4.65M
56.27%8.3M
113.24%4.41M
-52.03%5.31M
-70.65%2.07M
99.15%11.08M
Purchase of fixed assets
80.57%-13.1M
38.07%-112.93M
38.96%-67.42M
9.43%-182.34M
-27.53%-110.46M
-78.09%-201.33M
-127.16%-86.62M
-36.70%-113.05M
15.79%-38.13M
4.22%-82.7M
Net cash from investment operations
88.00%-7.36M
37.83%-98.07M
37.66%-61.3M
10.79%-157.75M
-30.55%-98.34M
-87.81%-176.83M
-164.16%-75.32M
-64.59%-94.16M
10.11%-28.51M
18.40%-57.21M
Net cash before financing
230.95%85.76M
74.21%-20.86M
18.77%-65.49M
-145.72%-80.89M
-141.69%-80.63M
-32.09%176.91M
38.60%193.38M
-5.31%260.53M
-13.75%139.52M
8.73%275.15M
Cash flow from financing activities
Interest paid - financing
43.91%-129K
-11.85%-406K
-36.90%-230K
20.22%-363K
32.26%-168K
10.61%-455K
1.59%-248K
-20.33%-509K
-72.60%-252K
---423K
Dividends paid - financing
16.70%-31.53M
57.69%-69.47M
70.02%-37.86M
39.54%-164.21M
28.52%-126.25M
-104.76%-271.59M
-154.55%-176.62M
8.69%-132.64M
8.01%-69.38M
42.50%-145.27M
Net cash from financing operations
16.27%-33.61M
56.27%-73.86M
68.74%-40.14M
39.19%-168.9M
28.60%-128.4M
-99.24%-277.76M
-146.24%-179.83M
8.17%-139.41M
6.89%-73.03M
39.91%-151.82M
Effect of rate
25.78%-10.37M
72.08%-13.17M
33.46%-13.97M
-398.20%-47.16M
-875.79%-20.99M
-63.86%15.81M
130.62%2.71M
384.70%43.76M
-266.72%-8.84M
46.15%-15.37M
Net Cash
149.37%52.15M
62.08%-94.72M
49.46%-105.64M
-147.68%-249.79M
-1,641.73%-209.03M
-183.27%-100.85M
-79.61%13.56M
-1.80%121.12M
-20.21%66.5M
30,203.44%123.34M
Begining period cash
-20.10%428.76M
-35.62%536.64M
-35.62%536.64M
-9.26%833.59M
-9.26%833.59M
21.88%918.62M
21.88%918.62M
16.72%753.74M
16.72%753.74M
-4.17%645.78M
Cash at the end
12.83%470.54M
-20.10%428.76M
-30.90%417.04M
-35.62%536.64M
-35.44%603.57M
-9.26%833.59M
15.22%934.89M
21.88%918.62M
11.66%811.4M
16.72%753.74M
Cash balance analysis
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 75.77%54.33M-619.68%-112.61M-72.33%30.91M-93.13%21.67M-51.29%111.72M42.84%315.49M43.26%229.33M15.32%220.87M--160.08M-19.11%191.52M
Profit adjustment
Interest (income) - adjustment ----31.95%-8.37M----24.04%-12.3M-----19.26%-16.19M----5.79%-13.58M-----35.07%-14.41M
Interest expense - adjustment ----11.85%406K-----20.22%363K-----10.61%455K----20.33%509K------423K
Impairment and provisions: ----119.07%1.04M-----2,937.43%-5.44M-----282.65%-179K------98K--------
-Other impairments and provisions ----119.07%1.04M-----2,937.43%-5.44M-----282.65%-179K------98K--------
Revaluation surplus: ----230.77%8.5M-----150.00%-6.5M-----21.21%13M----65.00%16.5M----155.56%10M
-Fair value of investment properties (increase) ----230.77%8.5M-----150.00%-6.5M-----21.21%13M----65.00%16.5M----155.56%10M
Asset sale loss (gain): ----37.24%-6.16M-----21.14%-9.82M-----87.90%-8.11M----47.64%-4.32M-----188.45%-8.24M
-Loss (gain) on sale of property, machinery and equipment ----37.24%-6.16M-----21.14%-9.82M-----87.90%-8.11M----47.64%-4.32M-----188.45%-8.24M
Depreciation and amortization: ----6.54%169.08M----1.66%158.71M----6.92%156.11M-----16.17%146M-----3.13%174.16M
Exchange Loss (gain) ---------------------------------------18.71M
Special items -------1.55M----------------------------134.83%4.51M
Operating profit before the change of operating capital 75.77%54.33M-65.69%50.33M-72.33%30.91M-68.15%146.68M-51.29%111.72M25.81%460.57M43.26%229.33M7.91%366.08M--160.08M-11.43%339.24M
Change of operating capital
Inventory (increase) decrease 302.77%37.27M220.96%63.74M15.18%-18.38M-320.22%-52.69M-158.69%-21.67M-408.06%-12.54M-1.67%36.92M-134.06%-2.47M--37.55M113.66%7.25M
Accounts receivable (increase)decrease 21.34%-8.03M-130.97%-36.41M5.52%-10.21M2,425.93%117.58M-1,993.80%-10.8M-109.44%-5.06M-189.89%-516K51.39%53.58M---178K-52.03%35.39M
Accounts payable increase (decrease) 249.79%18.59M92.22%-7.49M63.02%-12.41M-869.44%-96.36M-286.04%-33.55M70.17%-9.94M169.67%18.03M-68.06%-33.32M---25.88M-2.13%-19.83M
Special items for working capital changes -306.01%-8.68M149.78%5.17M133.84%4.21M-511.91%-10.38M-200.07%-12.45M-116.23%-1.7M43.97%12.44M1,842.01%10.45M--8.64M103.29%538K
Cash  from business operations 1,692.20%93.48M-28.14%75.32M-117.66%-5.87M-75.70%104.82M-88.78%33.25M9.39%431.34M64.37%296.21M8.75%394.31M--180.21M-1.46%362.59M
Other taxs -121.41%-359K106.76%1.89M110.79%1.68M63.97%-27.96M43.50%-15.54M-95.81%-77.6M-125.91%-27.5M-31.09%-39.63M---12.17M32.55%-30.23M
Net cash from operations 2,320.29%93.12M0.45%77.21M-123.68%-4.19M-78.27%76.87M-93.41%17.71M-0.27%353.75M59.91%268.71M6.72%354.69M-13.15%168.04M2.85%332.36M
Cash flow from investment activities
Interest received - investment 9.68%4.58M-31.95%8.37M-44.19%4.17M-24.04%12.3M8.67%7.48M19.26%16.19M-8.82%6.88M-5.79%13.58M15.94%7.55M35.07%14.41M
Sale of fixed assets -40.24%1.17M-47.20%6.49M-58.03%1.95M47.98%12.29M5.37%4.65M56.27%8.3M113.24%4.41M-52.03%5.31M-70.65%2.07M99.15%11.08M
Purchase of fixed assets 80.57%-13.1M38.07%-112.93M38.96%-67.42M9.43%-182.34M-27.53%-110.46M-78.09%-201.33M-127.16%-86.62M-36.70%-113.05M15.79%-38.13M4.22%-82.7M
Net cash from investment operations 88.00%-7.36M37.83%-98.07M37.66%-61.3M10.79%-157.75M-30.55%-98.34M-87.81%-176.83M-164.16%-75.32M-64.59%-94.16M10.11%-28.51M18.40%-57.21M
Net cash before financing 230.95%85.76M74.21%-20.86M18.77%-65.49M-145.72%-80.89M-141.69%-80.63M-32.09%176.91M38.60%193.38M-5.31%260.53M-13.75%139.52M8.73%275.15M
Cash flow from financing activities
Interest paid - financing 43.91%-129K-11.85%-406K-36.90%-230K20.22%-363K32.26%-168K10.61%-455K1.59%-248K-20.33%-509K-72.60%-252K---423K
Dividends paid - financing 16.70%-31.53M57.69%-69.47M70.02%-37.86M39.54%-164.21M28.52%-126.25M-104.76%-271.59M-154.55%-176.62M8.69%-132.64M8.01%-69.38M42.50%-145.27M
Net cash from financing operations 16.27%-33.61M56.27%-73.86M68.74%-40.14M39.19%-168.9M28.60%-128.4M-99.24%-277.76M-146.24%-179.83M8.17%-139.41M6.89%-73.03M39.91%-151.82M
Effect of rate 25.78%-10.37M72.08%-13.17M33.46%-13.97M-398.20%-47.16M-875.79%-20.99M-63.86%15.81M130.62%2.71M384.70%43.76M-266.72%-8.84M46.15%-15.37M
Net Cash 149.37%52.15M62.08%-94.72M49.46%-105.64M-147.68%-249.79M-1,641.73%-209.03M-183.27%-100.85M-79.61%13.56M-1.80%121.12M-20.21%66.5M30,203.44%123.34M
Begining period cash -20.10%428.76M-35.62%536.64M-35.62%536.64M-9.26%833.59M-9.26%833.59M21.88%918.62M21.88%918.62M16.72%753.74M16.72%753.74M-4.17%645.78M
Cash at the end 12.83%470.54M-20.10%428.76M-30.90%417.04M-35.62%536.64M-35.44%603.57M-9.26%833.59M15.22%934.89M21.88%918.62M11.66%811.4M16.72%753.74M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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