HK Stock MarketDetailed Quotes

00637 LEE KEE

Watchlist
  • 0.130
  • -0.001-0.76%
Market Closed Dec 2 16:08 CST
107.74MMarket Cap-2031P/E (TTM)

LEE KEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
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
-43.97%276.23M
-23.51%456.55M
Accounts receivable
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
17.50%214.82M
-12.22%181.66M
Withholding and tax receivable
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
5,907.14%841K
13,666.67%826K
Cash and equivalents
-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
31.52%386.83M
-14.19%306.12M
Derivative financial instruments-current assets
-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
-53.25%453K
21.17%2.47M
Total current assets
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
-9.64%879.17M
-19.16%947.62M
Non-current assets
Property, plant and equipment
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
2.56%35.83M
2.68%36.7M
Investment property
-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
0.00%64.6M
0.00%64.6M
Advance payment
-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
259.18%352K
63.30%307K
Intangible assets
0.00%4.26M
0.00%4.26M
75.47%4.26M
75.47%4.26M
--2.43M
--2.43M
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----
Deferred tax assets
-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
46.29%2.65M
1.65%2.64M
Total non-current assets
-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
-13.37%111.18M
-15.90%108.9M
Total assets
-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
-10.08%990.35M
-18.83%1.06B
Liabilities
Current liabilities
Accounts payable
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
23.95%34.45M
-24.22%63.57M
Tax payable
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
-7.88%1.19M
-2.50%935K
Bank loans and overdrafts
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
-50.39%54.83M
-41.26%107.65M
Derivative financial instrument-current liabilities
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
-20.57%749K
-72.22%1.04M
Financial lease liabilities-current liabilities
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
45.93%1.88M
--1.11M
Total current liabilities
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
-34.36%93.1M
-35.89%174.32M
Net current assets
-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
-5.42%786.07M
-14.11%773.31M
Total assets less current liabilities
-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
-6.49%897.25M
-14.33%882.21M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-9.56%11.4M
-9.00%12M
Financial lease liabilities-non-current liabilities
-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
-41.79%500K
--573K
Deferred tax liability
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
4.89%4.59M
3.82%4.57M
Retirement benefit responsibility
-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
46.46%2.73M
11.49%2.26M
Total non-current liabilities
-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
-2.45%19.21M
-1.08%19.4M
Total liabilities
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
-30.47%112.32M
-33.55%193.71M
Total assets less total liabilities
-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
-6.57%878.03M
-14.59%862.81M
Total equity and non-current liabilities
-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
-6.49%897.25M
-14.33%882.21M
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
-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
-7.20%795.01M
-15.88%779.81M
Shareholders' Equity
-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
-6.57%877.89M
-14.58%862.69M
Non-controlling interest
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
-19.34%146K
-46.09%124K
Total equity
-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
-6.57%878.03M
-14.59%862.81M
Total equity and total liabilities
-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
-10.08%990.35M
-18.83%1.06B
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, 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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 5.60%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-43.97%276.23M-23.51%456.55M
Accounts receivable 20.81%276M6.40%236.91M-9.02%228.46M-32.61%222.65M-12.02%251.11M37.81%330.4M32.86%285.42M31.98%239.75M17.50%214.82M-12.22%181.66M
Withholding and tax receivable 1.37%445K-16.38%439K1,656.00%439K1,775.00%525K-93.80%25K-97.57%28K-52.08%403K39.23%1.15M5,907.14%841K13,666.67%826K
Cash and equivalents -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%288.22M31.52%386.83M-14.19%306.12M
Derivative financial instruments-current assets -99.54%23K112.54%2M-73.92%5M42.15%941K15,358.06%19.17M-20.05%662K-72.63%124K-66.52%828K-53.25%453K21.17%2.47M
Total current assets 0.20%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-9.64%879.17M-19.16%947.62M
Non-current assets
Property, plant and equipment 0.91%48.34M49.20%49.67M16.39%47.91M-25.42%33.29M9.70%41.16M36.33%44.64M4.72%37.52M-10.79%32.74M2.56%35.83M2.68%36.7M
Investment property -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%63.6M0.00%64.6M0.00%64.6M
Advance payment -35.47%433K-94.82%830K-89.31%671K4,091.10%16.01M1,037.32%6.28M-95.10%382K56.82%552K2,439.09%7.8M259.18%352K63.30%307K
Intangible assets 0.00%4.26M0.00%4.26M75.47%4.26M75.47%4.26M--2.43M--2.43M----------------
Deferred tax assets -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%2.75M46.29%2.65M1.65%2.64M
Total non-current assets -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-13.37%111.18M-15.90%108.9M
Total assets -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-10.08%990.35M-18.83%1.06B
Liabilities
Current liabilities
Accounts payable 7.14%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%36.29M23.95%34.45M-24.22%63.57M
Tax payable 34.70%1.45M-34.77%666K-11.60%1.08M-64.52%1.02M1.00%1.22M189.83%2.88M0.92%1.2M6.20%993K-7.88%1.19M-2.50%935K
Bank loans and overdrafts 901.05%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-50.39%54.83M-41.26%107.65M
Derivative financial instrument-current liabilities 12,807.69%1.68M-95.70%43K-99.66%13K-45.68%999K131.24%3.83M20.75%1.84M120.96%1.66M46.02%1.52M-20.57%749K-72.22%1.04M
Financial lease liabilities-current liabilities 1.07%1.8M35.09%2.52M-14.02%1.78M-17.70%1.86M84.44%2.08M61.10%2.27M-40.29%1.13M26.44%1.41M45.93%1.88M--1.11M
Total current liabilities 85.32%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-34.36%93.1M-35.89%174.32M
Net current assets -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-5.42%786.07M-14.11%773.31M
Total assets less current liabilities -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-6.49%897.25M-14.33%882.21M
Non-current liabilities
Long-term bank loan ---------------------------------9.56%11.4M-9.00%12M
Financial lease liabilities-non-current liabilities -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-41.79%500K--573K
Deferred tax liability 24.07%11.05M22.31%10.83M115.33%8.91M129.01%8.86M2.35%4.14M-3.45%3.87M-11.86%4.04M-12.27%4.01M4.89%4.59M3.82%4.57M
Retirement benefit responsibility -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%1.34M46.46%2.73M11.49%2.26M
Total non-current liabilities -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-2.45%19.21M-1.08%19.4M
Total liabilities 44.30%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-30.47%112.32M-33.55%193.71M
Total assets less total liabilities -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-6.57%878.03M-14.59%862.81M
Total equity and non-current liabilities -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-6.49%897.25M-14.33%882.21M
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 -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-7.20%795.01M-15.88%779.81M
Shareholders' Equity -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-6.57%877.89M-14.58%862.69M
Non-controlling interest 22.07%-173K-98.73%-314K5.93%-222K-364.71%-158K-2,460.00%-236K-140.48%-34K-93.15%10K-32.26%84K-19.34%146K-46.09%124K
Total equity -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-6.57%878.03M-14.59%862.81M
Total equity and total liabilities -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-10.08%990.35M-18.83%1.06B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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