LK TECH (00558) Balance Sheet

2.660
-0.110-3.97%

Market Closed May 20 16:07 CST

3.63BMarket Cap10.60P/E (TTM)

All

YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

-6.66%1.97B

7.05%1.93B

13.94%2.11B

-2.75%1.8B

2.60%1.85B

8.09%1.85B

31.78%1.8B

49.33%1.71B

21.97%1.37B

1.68%1.15B

Accounts receivable

30.11%4.08B

25.78%3.72B

24.44%3.14B

17.29%2.96B

20.26%2.52B

24.90%2.52B

25.62%2.1B

45.42%2.02B

28.69%1.67B

21.42%1.39B

Advance deposits and other receivables

16.49%506.01M

18.62%411.4M

3.47%434.37M

-0.80%346.82M

47.35%419.8M

23.95%349.61M

1.01%284.9M

39.66%282.06M

49.37%282.04M

22.69%201.96M

Cash and equivalents

-19.46%1.41B

-34.31%1.56B

162.02%1.75B

292.35%2.38B

9.11%666.64M

4.95%605.37M

-36.45%610.98M

-1.97%576.79M

63.37%961.38M

-17.57%588.39M

Short-term deposit

81.27%99.6M

--108.7M

--54.95M

----

Secured deposit

43.34%203.19M

59.24%240.99M

-27.11%141.75M

-30.46%151.34M

16.46%194.49M

37.09%217.63M

49.29%167.01M

148.33%158.76M

12.94%111.87M

-19.96%63.93M

Special items of current assets

----

--12.84M

Total current assets

8.43%8.27B

4.42%7.97B

34.87%7.62B

37.61%7.63B

13.90%5.65B

16.76%5.55B

12.98%4.96B

39.59%4.75B

33.31%4.39B

5.35%3.4B

Non-current assets

Property, plant and equipment

25.18%2.95B

24.16%2.68B

20.27%2.36B

18.71%2.16B

31.95%1.96B

23.15%1.82B

15.82%1.49B

25.86%1.48B

32.46%1.28B

29.32%1.17B

Investment property

-0.66%420.7M

1.35%419.6M

3.49%423.5M

-19.56%414M

-31.66%409.2M

-21.03%514.69M

46.08%598.73M

90.11%651.75M

25.61%409.85M

8.89%342.82M

Advance payment

-34.01%49.87M

-52.17%36.94M

-40.15%75.56M

-37.70%77.24M

-11.07%126.26M

-16.83%123.97M

13.06%141.97M

162.34%149.06M

521.44%125.57M

95.57%56.82M

Long-term receivables

270.45%137.57M

-44.88%14.91M

96.50%37.14M

35.61%27.05M

-57.60%18.9M

-38.74%19.95M

66.18%44.57M

126.19%32.56M

77.00%26.82M

-3.78%14.4M

Associated company interest

7.64%15.99M

8.29%16.18M

0.57%14.85M

-4.98%14.94M

-4.20%14.77M

-8.31%15.73M

-8.25%15.42M

3.97%17.15M

-36.90%16.8M

-40.91%16.5M

Interests in Joint Venture

--61.79M

--64.54M

----

Secured deposits-non-current assets

----

-74.85%171K

-23.07%677K

312.12%680K

167.48%880K

Intangible assets

-21.57%10M

-25.44%10.72M

-15.40%12.75M

-5.36%14.38M

13.47%15.07M

2.63%15.19M

-8.79%13.28M

-0.94%14.8M

-3.37%14.56M

15.94%14.94M

Deferred tax assets

1.64%119.63M

2.18%114.45M

33.99%117.7M

21.07%112.01M

-4.86%87.84M

0.31%92.51M

-6.26%92.32M

-0.79%92.23M

7.49%98.49M

-3.47%92.97M

Total non-current assets

23.29%4.34B

20.49%3.95B

17.01%3.52B

9.36%3.27B

8.06%3.01B

5.06%2.99B

19.43%2.79B

37.30%2.85B

27.59%2.33B

17.33%2.08B

Total assets

13.13%12.61B

9.25%11.91B

28.67%11.15B

27.70%10.91B

11.80%8.66B

12.37%8.54B

15.21%7.75B

38.72%7.6B

31.27%6.72B

9.59%5.48B

Liabilities

Current liabilities

Accounts payable

25.53%2.12B

14.54%1.84B

-5.78%1.69B

-11.36%1.6B

-25.11%1.79B

20.11%1.81B

5.59%2.4B

-10.21%1.51B

57.48%2.27B

44.65%1.68B

Tax payable

-7.24%46.33M

-37.90%41.8M

-6.86%49.95M

59.75%67.31M

14.36%53.63M

-17.02%42.13M

-1.95%46.89M

69.66%50.78M

62.43%47.83M

110.81%29.93M

Other payables and accrued expenses

4.47%1.11B

23.33%1.13B

0.81%1.06B

-10.39%915.48M

--1.05B

6.44%1.02B

----

--959.75M

----

Bank loans and overdrafts

47.85%2.19B

21.64%1.9B

-3.44%1.48B

12.28%1.56B

24.69%1.54B

58.00%1.39B

74.69%1.23B

-19.34%878.21M

-50.43%705.36M

-37.99%1.09B

Financial lease liabilities-current liabilities

1.61%10.81M

20.89%12.21M

120.08%10.64M

32.65%10.1M

-45.50%4.84M

-19.40%7.62M

-8.90%8.87M

-7.48%9.45M

14.52%9.74M

19.32%10.21M

Total current liabilities

27.72%5.48B

18.54%4.93B

-3.29%4.29B

-2.67%4.16B

20.50%4.44B

25.36%4.27B

21.50%3.68B

21.29%3.41B

4.48%3.03B

-4.47%2.81B

Net current assets

-16.44%2.78B

-12.45%3.04B

174.57%3.33B

172.41%3.48B

-5.12%1.21B

-5.05%1.28B

-6.03%1.28B

125.96%1.34B

246.25%1.36B

104.67%594.61M

Total assets less current liabilities

3.99%7.13B

3.53%6.99B

62.25%6.85B

58.07%6.75B

3.92%4.22B

1.83%4.27B

10.05%4.06B

57.04%4.19B

66.27%3.69B

29.65%2.67B

Non-current liabilities

Long-term bank loan

10.11%248.27M

7.98%253.83M

-4.13%225.47M

-7.28%235.06M

-4.74%235.17M

20.47%253.51M

64.98%246.88M

174.08%210.43M

1,204.20%149.64M

690.69%76.78M

Financial lease liabilities-non-current liabilities

-8.28%56.17M

-9.76%57.63M

614.30%61.24M

1,331.26%63.86M

15.88%8.57M

-62.15%4.46M

-53.14%7.4M

-42.69%11.79M

-29.56%15.79M

-18.66%20.57M

Deferred tax liability

-13.22%69.35M

-4.97%73.09M

0.31%79.92M

-10.83%76.91M

-12.80%79.67M

-8.17%86.25M

52.60%91.37M

88.97%93.93M

133.29%59.87M

55.73%49.71M

Special items of non-current liabilities

5.42%2.57B

5.47%2.49B

3,456.50%2.44B

3,244.93%2.36B

-56.88%68.51M

-59.65%70.5M

51.32%158.88M

180.49%174.73M

1,582.07%105M

894.30%62.29M

Total non-current liabilities

4.96%2.94B

5.04%2.87B

615.21%2.8B

559.25%2.73B

-22.32%391.93M

-15.51%414.73M

52.75%504.53M

134.48%490.88M

402.05%330.3M

186.05%209.35M

Total liabilities

18.73%8.43B

13.18%7.8B

46.89%7.1B

47.09%6.89B

15.34%4.83B

20.21%4.68B

24.57%4.19B

29.15%3.9B

13.30%3.36B

0.16%3.02B

Total assets less total liabilities

3.31%4.18B

2.50%4.12B

5.69%4.05B

4.16%4.02B

7.63%3.83B

4.12%3.86B

5.86%3.56B

50.45%3.7B

56.02%3.36B

23.89%2.46B

Total equity and non-current liabilities

3.99%7.13B

3.53%6.99B

62.25%6.85B

58.07%6.75B

3.92%4.22B

1.83%4.27B

10.05%4.06B

57.04%4.19B

66.27%3.69B

29.65%2.67B

Equity

Share capital

0.00%136.44M

-0.87%136.44M

0.00%137.64M

15.54%137.64M

0.00%119.13M

Reserve

-7.62%-795.01M

-20.04%-826.77M

-153.83%-738.7M

-145.50%-688.75M

-2.77%1.37B

-14.53%1.51B

-12.83%1.41B

74.59%1.77B

82.32%1.62B

21.72%1.01B

Retained profit

6.76%2.71B

8.51%2.68B

9.30%2.54B

12.07%2.47B

15.46%2.32B

22.86%2.2B

25.20%2.01B

35.14%1.79B

39.87%1.61B

28.39%1.33B

Shareholders' Equity

5.95%2.05B

3.69%1.99B

-49.50%1.93B

-50.22%1.92B

7.63%3.83B

4.12%3.86B

5.86%3.56B

50.45%3.7B

56.02%3.36B

23.89%2.46B

Non-controlling interest

0.89%2.13B

1.41%2.13B

--2.11B

--2.1B

----

Total equity

3.31%4.18B

2.50%4.12B

5.69%4.05B

4.16%4.02B

7.63%3.83B

4.12%3.86B

5.86%3.56B

50.45%3.7B

56.02%3.36B

23.89%2.46B

Total equity and total liabilities

13.13%12.61B

9.25%11.91B

28.67%11.15B

27.70%10.91B

11.80%8.66B

12.37%8.54B

15.21%7.75B

38.72%7.6B

31.27%6.72B

9.59%5.48B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	-6.66%1.97B	7.05%1.93B	13.94%2.11B	-2.75%1.8B	2.60%1.85B	8.09%1.85B	31.78%1.8B	49.33%1.71B	21.97%1.37B	1.68%1.15B
Accounts receivable	30.11%4.08B	25.78%3.72B	24.44%3.14B	17.29%2.96B	20.26%2.52B	24.90%2.52B	25.62%2.1B	45.42%2.02B	28.69%1.67B	21.42%1.39B
Advance deposits and other receivables	16.49%506.01M	18.62%411.4M	3.47%434.37M	-0.80%346.82M	47.35%419.8M	23.95%349.61M	1.01%284.9M	39.66%282.06M	49.37%282.04M	22.69%201.96M
Cash and equivalents	-19.46%1.41B	-34.31%1.56B	162.02%1.75B	292.35%2.38B	9.11%666.64M	4.95%605.37M	-36.45%610.98M	-1.97%576.79M	63.37%961.38M	-17.57%588.39M
Short-term deposit	81.27%99.6M	--108.7M	--54.95M	----	----	----	----	----	----	----
Secured deposit	43.34%203.19M	59.24%240.99M	-27.11%141.75M	-30.46%151.34M	16.46%194.49M	37.09%217.63M	49.29%167.01M	148.33%158.76M	12.94%111.87M	-19.96%63.93M
Special items of current assets	----	----	----	----	----	----	----	----	----	--12.84M
Total current assets	8.43%8.27B	4.42%7.97B	34.87%7.62B	37.61%7.63B	13.90%5.65B	16.76%5.55B	12.98%4.96B	39.59%4.75B	33.31%4.39B	5.35%3.4B
Non-current assets
Property, plant and equipment	25.18%2.95B	24.16%2.68B	20.27%2.36B	18.71%2.16B	31.95%1.96B	23.15%1.82B	15.82%1.49B	25.86%1.48B	32.46%1.28B	29.32%1.17B
Investment property	-0.66%420.7M	1.35%419.6M	3.49%423.5M	-19.56%414M	-31.66%409.2M	-21.03%514.69M	46.08%598.73M	90.11%651.75M	25.61%409.85M	8.89%342.82M
Advance payment	-34.01%49.87M	-52.17%36.94M	-40.15%75.56M	-37.70%77.24M	-11.07%126.26M	-16.83%123.97M	13.06%141.97M	162.34%149.06M	521.44%125.57M	95.57%56.82M
Long-term receivables	270.45%137.57M	-44.88%14.91M	96.50%37.14M	35.61%27.05M	-57.60%18.9M	-38.74%19.95M	66.18%44.57M	126.19%32.56M	77.00%26.82M	-3.78%14.4M
Associated company interest	7.64%15.99M	8.29%16.18M	0.57%14.85M	-4.98%14.94M	-4.20%14.77M	-8.31%15.73M	-8.25%15.42M	3.97%17.15M	-36.90%16.8M	-40.91%16.5M
Interests in Joint Venture	--61.79M	--64.54M	----	----	----	----	----	----	----	----
Secured deposits-non-current assets	----	----	----	----	----	----	-74.85%171K	-23.07%677K	312.12%680K	167.48%880K
Intangible assets	-21.57%10M	-25.44%10.72M	-15.40%12.75M	-5.36%14.38M	13.47%15.07M	2.63%15.19M	-8.79%13.28M	-0.94%14.8M	-3.37%14.56M	15.94%14.94M
Deferred tax assets	1.64%119.63M	2.18%114.45M	33.99%117.7M	21.07%112.01M	-4.86%87.84M	0.31%92.51M	-6.26%92.32M	-0.79%92.23M	7.49%98.49M	-3.47%92.97M
Total non-current assets	23.29%4.34B	20.49%3.95B	17.01%3.52B	9.36%3.27B	8.06%3.01B	5.06%2.99B	19.43%2.79B	37.30%2.85B	27.59%2.33B	17.33%2.08B
Total assets	13.13%12.61B	9.25%11.91B	28.67%11.15B	27.70%10.91B	11.80%8.66B	12.37%8.54B	15.21%7.75B	38.72%7.6B	31.27%6.72B	9.59%5.48B
Liabilities
Current liabilities
Accounts payable	25.53%2.12B	14.54%1.84B	-5.78%1.69B	-11.36%1.6B	-25.11%1.79B	20.11%1.81B	5.59%2.4B	-10.21%1.51B	57.48%2.27B	44.65%1.68B
Tax payable	-7.24%46.33M	-37.90%41.8M	-6.86%49.95M	59.75%67.31M	14.36%53.63M	-17.02%42.13M	-1.95%46.89M	69.66%50.78M	62.43%47.83M	110.81%29.93M
Other payables and accrued expenses	4.47%1.11B	23.33%1.13B	0.81%1.06B	-10.39%915.48M	--1.05B	6.44%1.02B	----	--959.75M	----	----
Bank loans and overdrafts	47.85%2.19B	21.64%1.9B	-3.44%1.48B	12.28%1.56B	24.69%1.54B	58.00%1.39B	74.69%1.23B	-19.34%878.21M	-50.43%705.36M	-37.99%1.09B
Financial lease liabilities-current liabilities	1.61%10.81M	20.89%12.21M	120.08%10.64M	32.65%10.1M	-45.50%4.84M	-19.40%7.62M	-8.90%8.87M	-7.48%9.45M	14.52%9.74M	19.32%10.21M
Total current liabilities	27.72%5.48B	18.54%4.93B	-3.29%4.29B	-2.67%4.16B	20.50%4.44B	25.36%4.27B	21.50%3.68B	21.29%3.41B	4.48%3.03B	-4.47%2.81B
Net current assets	-16.44%2.78B	-12.45%3.04B	174.57%3.33B	172.41%3.48B	-5.12%1.21B	-5.05%1.28B	-6.03%1.28B	125.96%1.34B	246.25%1.36B	104.67%594.61M
Total assets less current liabilities	3.99%7.13B	3.53%6.99B	62.25%6.85B	58.07%6.75B	3.92%4.22B	1.83%4.27B	10.05%4.06B	57.04%4.19B	66.27%3.69B	29.65%2.67B
Non-current liabilities
Long-term bank loan	10.11%248.27M	7.98%253.83M	-4.13%225.47M	-7.28%235.06M	-4.74%235.17M	20.47%253.51M	64.98%246.88M	174.08%210.43M	1,204.20%149.64M	690.69%76.78M
Financial lease liabilities-non-current liabilities	-8.28%56.17M	-9.76%57.63M	614.30%61.24M	1,331.26%63.86M	15.88%8.57M	-62.15%4.46M	-53.14%7.4M	-42.69%11.79M	-29.56%15.79M	-18.66%20.57M
Deferred tax liability	-13.22%69.35M	-4.97%73.09M	0.31%79.92M	-10.83%76.91M	-12.80%79.67M	-8.17%86.25M	52.60%91.37M	88.97%93.93M	133.29%59.87M	55.73%49.71M
Special items of non-current liabilities	5.42%2.57B	5.47%2.49B	3,456.50%2.44B	3,244.93%2.36B	-56.88%68.51M	-59.65%70.5M	51.32%158.88M	180.49%174.73M	1,582.07%105M	894.30%62.29M
Total non-current liabilities	4.96%2.94B	5.04%2.87B	615.21%2.8B	559.25%2.73B	-22.32%391.93M	-15.51%414.73M	52.75%504.53M	134.48%490.88M	402.05%330.3M	186.05%209.35M
Total liabilities	18.73%8.43B	13.18%7.8B	46.89%7.1B	47.09%6.89B	15.34%4.83B	20.21%4.68B	24.57%4.19B	29.15%3.9B	13.30%3.36B	0.16%3.02B
Total assets less total liabilities	3.31%4.18B	2.50%4.12B	5.69%4.05B	4.16%4.02B	7.63%3.83B	4.12%3.86B	5.86%3.56B	50.45%3.7B	56.02%3.36B	23.89%2.46B
Total equity and non-current liabilities	3.99%7.13B	3.53%6.99B	62.25%6.85B	58.07%6.75B	3.92%4.22B	1.83%4.27B	10.05%4.06B	57.04%4.19B	66.27%3.69B	29.65%2.67B
Equity
Share capital	0.00%136.44M	-0.87%136.44M	-0.87%136.44M	0.00%137.64M	0.00%137.64M	0.00%137.64M	0.00%137.64M	15.54%137.64M	15.54%137.64M	0.00%119.13M
Reserve	-7.62%-795.01M	-20.04%-826.77M	-153.83%-738.7M	-145.50%-688.75M	-2.77%1.37B	-14.53%1.51B	-12.83%1.41B	74.59%1.77B	82.32%1.62B	21.72%1.01B
Retained profit	6.76%2.71B	8.51%2.68B	9.30%2.54B	12.07%2.47B	15.46%2.32B	22.86%2.2B	25.20%2.01B	35.14%1.79B	39.87%1.61B	28.39%1.33B
Shareholders' Equity	5.95%2.05B	3.69%1.99B	-49.50%1.93B	-50.22%1.92B	7.63%3.83B	4.12%3.86B	5.86%3.56B	50.45%3.7B	56.02%3.36B	23.89%2.46B
Non-controlling interest	0.89%2.13B	1.41%2.13B	--2.11B	--2.1B	----	----	----	----	----	----
Total equity	3.31%4.18B	2.50%4.12B	5.69%4.05B	4.16%4.02B	7.63%3.83B	4.12%3.86B	5.86%3.56B	50.45%3.7B	56.02%3.36B	23.89%2.46B
Total equity and total liabilities	13.13%12.61B	9.25%11.91B	28.67%11.15B	27.70%10.91B	11.80%8.66B	12.37%8.54B	15.21%7.75B	38.72%7.6B	31.27%6.72B	9.59%5.48B
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	--	PwC	--	PwC	--	PwC	--	PwC	--	PwC

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.

On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More

牛牛課堂

Dec 4, 2025 10:59

The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.

搏盡佢啦

Dec 4, 2025 16:53

28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'