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LEE KEE (00637)

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  • 0.183
  • -0.002-1.08%
Not Open May 20 15:57 CST
151.66MMarket Cap-5.38P/E (TTM)

LEE KEE (00637) Balance Sheet

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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
-6.27%188.29M
27.82%228.33M
5.60%200.88M
-36.11%178.63M
-35.90%190.22M
-31.98%279.58M
-34.47%296.75M
6.29%411M
63.93%452.82M
-15.30%386.7M
Accounts receivable
-16.49%230.47M
-11.63%209.35M
20.81%276M
6.40%236.91M
-9.02%228.46M
-32.61%222.65M
-12.02%251.11M
37.81%330.4M
32.86%285.42M
31.98%239.75M
Withholding and tax receivable
-83.60%73K
7.06%470K
1.37%445K
-16.38%439K
1,656.00%439K
1,775.00%525K
-93.80%25K
-97.57%28K
-52.08%403K
39.23%1.15M
Cash and equivalents
11.41%239.4M
-16.98%219.66M
-19.45%214.88M
19.72%264.58M
-13.68%266.76M
5.87%221M
76.82%309.03M
-27.57%208.75M
-54.82%174.78M
-5.85%288.22M
Derivative financial instruments-current assets
1,660.87%405K
-86.80%264K
-99.54%23K
112.54%2M
-73.92%5M
42.15%941K
15,358.06%19.17M
-20.05%662K
-72.63%124K
-66.52%828K
Total current assets
-4.60%660.38M
-3.59%658.08M
0.20%692.22M
-5.81%682.56M
-21.14%690.87M
-23.78%724.7M
-4.10%876.08M
3.73%950.85M
3.91%913.54M
-3.27%916.64M
Non-current assets
Property, plant and equipment
-13.33%41.9M
-2.06%48.65M
0.91%48.34M
49.20%49.67M
16.39%47.91M
-25.42%33.29M
9.70%41.16M
36.33%44.64M
4.72%37.52M
-10.79%32.74M
Investment property
-12.29%98.5M
-10.60%106.3M
-18.56%112.3M
-13.78%118.9M
31.84%137.9M
31.46%137.9M
-0.29%104.6M
64.94%104.9M
62.38%104.9M
-1.55%63.6M
Advance payment
96.30%850K
-78.55%178K
-35.47%433K
-94.82%830K
-89.31%671K
4,091.10%16.01M
1,037.32%6.28M
-95.10%382K
56.82%552K
2,439.09%7.8M
Intangible assets
15.01%4.9M
15.01%4.9M
0.00%4.26M
0.00%4.26M
75.47%4.26M
75.47%4.26M
--2.43M
--2.43M
----
----
Deferred tax assets
-6.29%2.53M
-6.33%2.53M
-0.04%2.7M
0.04%2.7M
-1.78%2.7M
-0.81%2.7M
3.30%2.75M
-0.98%2.72M
0.72%2.66M
4.09%2.75M
Total non-current assets
-10.72%152.5M
-9.01%165.24M
-14.14%170.81M
-9.67%181.61M
20.50%198.94M
20.89%201.04M
2.72%165.1M
39.26%166.3M
44.56%160.72M
9.65%119.42M
Total assets
-5.81%812.88M
-4.73%823.32M
-3.01%863.03M
-6.65%864.16M
-14.54%889.8M
-17.13%925.74M
-3.08%1.04B
7.83%1.12B
8.47%1.07B
-1.94%1.04B
Liabilities
Current liabilities
Accounts payable
13.28%24.72M
-2.00%22.67M
7.14%21.82M
-7.09%23.13M
-6.19%20.36M
-25.16%24.9M
-45.60%21.71M
-8.32%33.27M
15.84%39.91M
-42.92%36.29M
Tax payable
-92.96%102K
1.35%675K
34.70%1.45M
-34.77%666K
-11.60%1.08M
-64.52%1.02M
1.00%1.22M
189.83%2.88M
0.92%1.2M
6.20%993K
Bank loans and overdrafts
-85.58%2.89M
40.62%7.71M
901.05%20.02M
99.35%5.48M
-98.37%2M
-98.05%2.75M
4.80%122.45M
58.88%140.71M
113.10%116.84M
-17.74%88.56M
Derivative financial instrument-current liabilities
-75.39%413K
476.74%248K
12,807.69%1.68M
-95.70%43K
-99.66%13K
-45.68%999K
131.24%3.83M
20.75%1.84M
120.96%1.66M
46.02%1.52M
Financial lease liabilities-current liabilities
-14.53%1.54M
-25.93%1.87M
1.07%1.8M
35.09%2.52M
-14.02%1.78M
-17.70%1.86M
84.44%2.08M
61.10%2.27M
-40.29%1.13M
26.44%1.41M
Total current liabilities
-36.58%29.66M
4.16%33.17M
85.32%46.77M
0.99%31.84M
-83.32%25.24M
-82.58%31.53M
-5.88%151.27M
40.53%180.95M
72.63%160.73M
-26.13%128.77M
Net current assets
-2.28%630.73M
-3.97%624.91M
-3.03%645.45M
-6.12%650.72M
-8.16%665.63M
-9.97%693.17M
-3.72%724.81M
-2.28%769.9M
-4.23%752.82M
1.88%787.88M
Total assets less current liabilities
-4.05%783.22M
-5.07%790.15M
-5.59%816.26M
-6.92%832.32M
-2.85%864.57M
-4.49%894.21M
-2.59%889.91M
3.19%936.2M
1.82%913.54M
2.84%907.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-18.57%4.39M
-15.05%4.91M
-7.77%5.39M
-2.94%5.78M
-10.33%5.84M
-21.66%5.96M
991.62%6.52M
84,377.78%7.6M
19.40%597K
-98.43%9K
Deferred tax liability
-8.05%10.16M
-3.80%10.42M
24.07%11.05M
22.31%10.83M
115.33%8.91M
129.01%8.86M
2.35%4.14M
-3.45%3.87M
-11.86%4.04M
-12.27%4.01M
Retirement benefit responsibility
-2.12%3.04M
3.60%3.22M
-47.91%3.11M
-47.91%3.11M
298.00%5.97M
298.00%5.97M
11.61%1.5M
11.61%1.5M
-50.82%1.34M
-40.56%1.34M
Total non-current liabilities
-10.01%17.6M
-5.93%18.55M
-5.65%19.55M
-5.10%19.72M
70.50%20.72M
60.23%20.78M
103.14%12.15M
142.07%12.97M
-68.86%5.98M
-72.38%5.36M
Total liabilities
-28.75%47.25M
0.30%51.72M
44.30%66.32M
-1.43%51.56M
-71.88%45.96M
-73.02%52.31M
-1.97%163.43M
44.58%193.92M
48.43%166.71M
-30.76%134.12M
Total assets less total liabilities
-3.90%765.63M
-5.05%771.6M
-5.59%796.71M
-6.96%812.6M
-3.86%843.85M
-5.39%873.42M
-3.28%877.75M
2.36%923.23M
3.36%907.55M
4.53%901.94M
Total equity and non-current liabilities
-4.05%783.22M
-5.07%790.15M
-5.59%816.26M
-6.92%832.32M
-2.85%864.57M
-4.49%894.21M
-2.59%889.91M
3.19%936.2M
1.82%913.54M
2.84%907.3M
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
-4.33%683.08M
-5.60%689.14M
-6.20%714M
-7.67%730.04M
-4.27%761.19M
-5.91%790.71M
-3.58%795.11M
2.61%840.39M
3.73%824.67M
5.02%818.98M
Shareholders' Equity
-3.88%765.95M
-5.03%772.01M
-5.59%796.88M
-6.94%812.91M
-3.86%844.07M
-5.38%873.58M
-3.26%877.99M
2.37%923.26M
3.38%907.54M
4.54%901.85M
Non-controlling interest
-87.28%-324K
-32.48%-416K
22.07%-173K
-98.73%-314K
5.93%-222K
-364.71%-158K
-2,460.00%-236K
-140.48%-34K
-93.15%10K
-32.26%84K
Total equity
-3.90%765.63M
-5.05%771.6M
-5.59%796.71M
-6.96%812.6M
-3.86%843.85M
-5.39%873.42M
-3.28%877.75M
2.36%923.23M
3.36%907.55M
4.53%901.94M
Total equity and total liabilities
-5.81%812.88M
-4.73%823.32M
-3.01%863.03M
-6.65%864.16M
-14.54%889.8M
-17.13%925.74M
-3.08%1.04B
7.83%1.12B
8.47%1.07B
-1.94%1.04B
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, 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 -6.27%188.29M27.82%228.33M5.60%200.88M-36.11%178.63M-35.90%190.22M-31.98%279.58M-34.47%296.75M6.29%411M63.93%452.82M-15.30%386.7M
Accounts receivable -16.49%230.47M-11.63%209.35M20.81%276M6.40%236.91M-9.02%228.46M-32.61%222.65M-12.02%251.11M37.81%330.4M32.86%285.42M31.98%239.75M
Withholding and tax receivable -83.60%73K7.06%470K1.37%445K-16.38%439K1,656.00%439K1,775.00%525K-93.80%25K-97.57%28K-52.08%403K39.23%1.15M
Cash and equivalents 11.41%239.4M-16.98%219.66M-19.45%214.88M19.72%264.58M-13.68%266.76M5.87%221M76.82%309.03M-27.57%208.75M-54.82%174.78M-5.85%288.22M
Derivative financial instruments-current assets 1,660.87%405K-86.80%264K-99.54%23K112.54%2M-73.92%5M42.15%941K15,358.06%19.17M-20.05%662K-72.63%124K-66.52%828K
Total current assets -4.60%660.38M-3.59%658.08M0.20%692.22M-5.81%682.56M-21.14%690.87M-23.78%724.7M-4.10%876.08M3.73%950.85M3.91%913.54M-3.27%916.64M
Non-current assets
Property, plant and equipment -13.33%41.9M-2.06%48.65M0.91%48.34M49.20%49.67M16.39%47.91M-25.42%33.29M9.70%41.16M36.33%44.64M4.72%37.52M-10.79%32.74M
Investment property -12.29%98.5M-10.60%106.3M-18.56%112.3M-13.78%118.9M31.84%137.9M31.46%137.9M-0.29%104.6M64.94%104.9M62.38%104.9M-1.55%63.6M
Advance payment 96.30%850K-78.55%178K-35.47%433K-94.82%830K-89.31%671K4,091.10%16.01M1,037.32%6.28M-95.10%382K56.82%552K2,439.09%7.8M
Intangible assets 15.01%4.9M15.01%4.9M0.00%4.26M0.00%4.26M75.47%4.26M75.47%4.26M--2.43M--2.43M--------
Deferred tax assets -6.29%2.53M-6.33%2.53M-0.04%2.7M0.04%2.7M-1.78%2.7M-0.81%2.7M3.30%2.75M-0.98%2.72M0.72%2.66M4.09%2.75M
Total non-current assets -10.72%152.5M-9.01%165.24M-14.14%170.81M-9.67%181.61M20.50%198.94M20.89%201.04M2.72%165.1M39.26%166.3M44.56%160.72M9.65%119.42M
Total assets -5.81%812.88M-4.73%823.32M-3.01%863.03M-6.65%864.16M-14.54%889.8M-17.13%925.74M-3.08%1.04B7.83%1.12B8.47%1.07B-1.94%1.04B
Liabilities
Current liabilities
Accounts payable 13.28%24.72M-2.00%22.67M7.14%21.82M-7.09%23.13M-6.19%20.36M-25.16%24.9M-45.60%21.71M-8.32%33.27M15.84%39.91M-42.92%36.29M
Tax payable -92.96%102K1.35%675K34.70%1.45M-34.77%666K-11.60%1.08M-64.52%1.02M1.00%1.22M189.83%2.88M0.92%1.2M6.20%993K
Bank loans and overdrafts -85.58%2.89M40.62%7.71M901.05%20.02M99.35%5.48M-98.37%2M-98.05%2.75M4.80%122.45M58.88%140.71M113.10%116.84M-17.74%88.56M
Derivative financial instrument-current liabilities -75.39%413K476.74%248K12,807.69%1.68M-95.70%43K-99.66%13K-45.68%999K131.24%3.83M20.75%1.84M120.96%1.66M46.02%1.52M
Financial lease liabilities-current liabilities -14.53%1.54M-25.93%1.87M1.07%1.8M35.09%2.52M-14.02%1.78M-17.70%1.86M84.44%2.08M61.10%2.27M-40.29%1.13M26.44%1.41M
Total current liabilities -36.58%29.66M4.16%33.17M85.32%46.77M0.99%31.84M-83.32%25.24M-82.58%31.53M-5.88%151.27M40.53%180.95M72.63%160.73M-26.13%128.77M
Net current assets -2.28%630.73M-3.97%624.91M-3.03%645.45M-6.12%650.72M-8.16%665.63M-9.97%693.17M-3.72%724.81M-2.28%769.9M-4.23%752.82M1.88%787.88M
Total assets less current liabilities -4.05%783.22M-5.07%790.15M-5.59%816.26M-6.92%832.32M-2.85%864.57M-4.49%894.21M-2.59%889.91M3.19%936.2M1.82%913.54M2.84%907.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities -18.57%4.39M-15.05%4.91M-7.77%5.39M-2.94%5.78M-10.33%5.84M-21.66%5.96M991.62%6.52M84,377.78%7.6M19.40%597K-98.43%9K
Deferred tax liability -8.05%10.16M-3.80%10.42M24.07%11.05M22.31%10.83M115.33%8.91M129.01%8.86M2.35%4.14M-3.45%3.87M-11.86%4.04M-12.27%4.01M
Retirement benefit responsibility -2.12%3.04M3.60%3.22M-47.91%3.11M-47.91%3.11M298.00%5.97M298.00%5.97M11.61%1.5M11.61%1.5M-50.82%1.34M-40.56%1.34M
Total non-current liabilities -10.01%17.6M-5.93%18.55M-5.65%19.55M-5.10%19.72M70.50%20.72M60.23%20.78M103.14%12.15M142.07%12.97M-68.86%5.98M-72.38%5.36M
Total liabilities -28.75%47.25M0.30%51.72M44.30%66.32M-1.43%51.56M-71.88%45.96M-73.02%52.31M-1.97%163.43M44.58%193.92M48.43%166.71M-30.76%134.12M
Total assets less total liabilities -3.90%765.63M-5.05%771.6M-5.59%796.71M-6.96%812.6M-3.86%843.85M-5.39%873.42M-3.28%877.75M2.36%923.23M3.36%907.55M4.53%901.94M
Total equity and non-current liabilities -4.05%783.22M-5.07%790.15M-5.59%816.26M-6.92%832.32M-2.85%864.57M-4.49%894.21M-2.59%889.91M3.19%936.2M1.82%913.54M2.84%907.3M
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 -4.33%683.08M-5.60%689.14M-6.20%714M-7.67%730.04M-4.27%761.19M-5.91%790.71M-3.58%795.11M2.61%840.39M3.73%824.67M5.02%818.98M
Shareholders' Equity -3.88%765.95M-5.03%772.01M-5.59%796.88M-6.94%812.91M-3.86%844.07M-5.38%873.58M-3.26%877.99M2.37%923.26M3.38%907.54M4.54%901.85M
Non-controlling interest -87.28%-324K-32.48%-416K22.07%-173K-98.73%-314K5.93%-222K-364.71%-158K-2,460.00%-236K-140.48%-34K-93.15%10K-32.26%84K
Total equity -3.90%765.63M-5.05%771.6M-5.59%796.71M-6.96%812.6M-3.86%843.85M-5.39%873.42M-3.28%877.75M2.36%923.23M3.36%907.55M4.53%901.94M
Total equity and total liabilities -5.81%812.88M-4.73%823.32M-3.01%863.03M-6.65%864.16M-14.54%889.8M-17.13%925.74M-3.08%1.04B7.83%1.12B8.47%1.07B-1.94%1.04B
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
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