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03728 CHING LEE

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0.041
+0.004+10.81%

Not Open Dec 12 16:08 CST

41.53MMarket Cap3.73P/E (TTM)

CHING LEE Key Stats

Cash Flow

All

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

Accounts receivable

64.61%122.95M

-17.10%78.21M

-15.70%74.69M

68.12%94.33M

7.96%88.6M

10.23%56.11M

-26.26%82.07M

-45.37%50.9M

-9.04%111.29M

18.89%93.18M

Related party payments receivable

2.44%6.71M

2.50%6.56M

2.44%6.55M

0.09%6.4M

-48.90%6.4M

-48.56%6.4M

-15.15%12.52M

-16.61%12.44M

11.47%14.76M

15.57%14.92M

Withholding and tax receivable

--236K

----

44.03%1.89M

--1.32M

212.35%1.32M

----

-77.85%421K

Cash and equivalents

69.64%63.91M

-24.55%43.01M

39.50%37.67M

109.14%57M

63.51%27.01M

-53.45%27.26M

-81.26%16.52M

3.46%58.55M

39.12%88.12M

-18.10%56.59M

Secured deposit

----

0.00%25M

-0.85%25M

-0.84%25M

0.01%25.21M

0.62%25.21M

67.63%25.21M

66.78%25.05M

Financial assets at fair value-current assets

----

--368K

----

0.00%2.78M

Total current assets

14.74%559.16M

0.50%508.65M

33.78%487.33M

95.32%506.12M

6.14%364.27M

-28.33%259.13M

-25.24%343.21M

-21.34%361.56M

-11.86%459.1M

20.42%459.68M

Non-current assets

Property, plant and equipment

-5.35%30.99M

-6.63%32.08M

-2.46%32.75M

-1.02%34.36M

-8.64%33.57M

-11.29%34.71M

-13.76%36.75M

-5.20%39.13M

12.40%42.61M

-2.76%41.27M

Advance payment

----

--2.43M

----

Prepaid rent-non-current assets

-14.89%223K

--262K

----

-13.19%125K

-14.58%123K

--144K

Associated company interest

1.18%14.59M

3.68%14.73M

7.75%14.42M

11.99%14.2M

-11.15%13.38M

-13.54%12.68M

5.87%15.06M

-1.81%14.67M

3.47%14.23M

13.96%14.94M

Financial assets at fair value-non-current assets

-7.65%24.38M

-8.25%24.23M

-16.70%26.4M

187.08%26.4M

331.66%31.7M

25.23%9.2M

61.03%7.34M

61.05%7.34M

5.26%4.56M

Intangible assets

0.00%790K

Deferred tax assets

-40.86%165K

-57.36%165K

-90.16%279K

-86.49%387K

683.43%2.84M

919.22%2.86M

--362K

--281K

----

Total non-current assets

-5.01%71.15M

-5.49%72.21M

-8.97%74.9M

21.90%76.4M

36.16%82.28M

0.55%62.67M

-3.05%60.43M

1.02%62.33M

-0.01%62.33M

1.70%61.71M

Total assets

12.11%630.31M

-0.28%580.86M

25.91%562.24M

81.02%582.52M

10.63%446.55M

-24.08%321.8M

-22.59%403.64M

-18.70%423.89M

-10.59%521.43M

17.86%521.38M

Liabilities

Current liabilities

Accounts payable

9.92%291.18M

-12.39%274.63M

44.03%264.9M

125.80%313.47M

-9.08%183.92M

-31.14%138.83M

-7.87%202.29M

-15.20%201.6M

-11.08%219.56M

77.47%237.72M

Tax payable

34.87%1.41M

488.46%765K

--1.04M

--130K

----

59.41%1.41M

-88.35%43K

Bank loans and overdrafts

19.20%186.41M

19.97%164.16M

7.31%156.39M

99.84%136.83M

81.93%145.73M

-23.52%68.47M

-48.73%80.1M

-41.27%89.53M

-22.42%156.24M

-20.79%152.44M

Financial lease liabilities-current liabilities

11.02%1.53M

-26.23%1.28M

27.33%1.38M

36.41%1.73M

17.85%1.08M

-38.25%1.27M

-43.45%919K

-9.51%2.06M

17.67%1.63M

214.98%2.27M

Total current liabilities

13.00%498.51M

-2.47%452.41M

29.76%441.17M

114.15%463.84M

17.96%340M

-26.89%216.6M

-25.43%288.22M

-25.32%296.25M

-15.20%386.51M

20.76%396.68M

Net current assets

31.38%60.65M

33.06%56.25M

90.24%46.16M

-0.59%42.27M

-55.87%24.27M

-34.89%42.52M

-24.26%54.98M

3.67%65.31M

11.55%72.59M

18.36%63M

Total assets less current liabilities

8.86%131.79M

8.24%128.46M

13.63%121.06M

12.81%118.68M

-7.68%106.55M

-17.58%105.2M

-14.46%115.41M

2.36%127.64M

5.90%134.92M

9.48%124.7M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-71.42%303K

-57.65%731K

256.90%1.06M

274.40%1.73M

-83.54%297K

-72.99%461K

-43.89%1.8M

-51.83%1.71M

-12.71%3.22M

152.60%3.54M

Deferred tax liability

----

--28K

----

-69.87%141K

-72.83%175K

Provision-non-current liabilities

--717K

9.47%717K

----

--655K

----

Total non-current liabilities

-6.25%1.02M

-39.19%1.45M

266.33%1.09M

416.49%2.38M

-83.54%297K

-72.99%461K

-46.25%1.8M

-54.10%1.71M

-19.15%3.36M

81.68%3.72M

Total liabilities

12.95%499.53M

-2.65%453.85M

29.96%442.26M

114.79%466.22M

17.33%340.3M

-27.15%217.06M

-25.61%290.03M

-25.58%297.96M

-15.24%389.87M

21.14%400.4M

Total assets less total liabilities

9.00%130.77M

9.21%127.01M

12.92%119.98M

11.04%116.3M

-6.48%106.25M

-16.83%104.74M

-13.65%113.61M

4.09%125.94M

6.74%131.57M

8.16%120.98M

Total equity and non-current liabilities

8.86%131.79M

8.24%128.46M

13.63%121.06M

12.81%118.68M

-7.68%106.55M

-17.58%105.2M

-14.46%115.41M

2.36%127.64M

5.90%134.92M

9.48%124.7M

Equity

Share capital

0.00%10.13M

Reserve

9.83%120.64M

10.09%116.88M

14.28%109.85M

12.22%106.17M

-7.11%96.12M

-18.31%94.61M

-14.79%103.48M

4.47%115.81M

7.34%121.44M

8.98%110.85M

Shareholders' Equity

9.00%130.77M

9.21%127.01M

12.92%119.98M

11.04%116.3M

-6.48%106.25M

-16.83%104.74M

-13.65%113.61M

4.09%125.94M

6.74%131.57M

8.16%120.98M

Total equity

9.00%130.77M

9.21%127.01M

12.92%119.98M

11.04%116.3M

-6.48%106.25M

-16.83%104.74M

-13.65%113.61M

4.09%125.94M

6.74%131.57M

8.16%120.98M

Total equity and total liabilities

12.11%630.31M

-0.28%580.86M

25.91%562.24M

81.02%582.52M

10.63%446.55M

-24.08%321.8M

-22.59%403.64M

-18.70%423.89M

-10.59%521.43M

17.86%521.38M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Accounts receivable	64.61%122.95M	-17.10%78.21M	-15.70%74.69M	68.12%94.33M	7.96%88.6M	10.23%56.11M	-26.26%82.07M	-45.37%50.9M	-9.04%111.29M	18.89%93.18M
Related party payments receivable	2.44%6.71M	2.50%6.56M	2.44%6.55M	0.09%6.4M	-48.90%6.4M	-48.56%6.4M	-15.15%12.52M	-16.61%12.44M	11.47%14.76M	15.57%14.92M
Withholding and tax receivable	--236K	----	----	----	44.03%1.89M	44.03%1.89M	--1.32M	212.35%1.32M	----	-77.85%421K
Cash and equivalents	69.64%63.91M	-24.55%43.01M	39.50%37.67M	109.14%57M	63.51%27.01M	-53.45%27.26M	-81.26%16.52M	3.46%58.55M	39.12%88.12M	-18.10%56.59M
Secured deposit	----	0.00%25M	-0.85%25M	-0.84%25M	0.01%25.21M	0.01%25.21M	0.01%25.21M	0.62%25.21M	67.63%25.21M	66.78%25.05M
Financial assets at fair value-current assets	----	----	--368K	--368K	----	----	----	----	0.00%2.78M	0.00%2.78M
Total current assets	14.74%559.16M	0.50%508.65M	33.78%487.33M	95.32%506.12M	6.14%364.27M	-28.33%259.13M	-25.24%343.21M	-21.34%361.56M	-11.86%459.1M	20.42%459.68M
Non-current assets
Property, plant and equipment	-5.35%30.99M	-6.63%32.08M	-2.46%32.75M	-1.02%34.36M	-8.64%33.57M	-11.29%34.71M	-13.76%36.75M	-5.20%39.13M	12.40%42.61M	-2.76%41.27M
Advance payment	----	----	----	----	----	--2.43M	----	----	----	----
Prepaid rent-non-current assets	-14.89%223K	-14.89%223K	--262K	--262K	----	----	-13.19%125K	-14.58%123K	--144K	--144K
Associated company interest	1.18%14.59M	3.68%14.73M	7.75%14.42M	11.99%14.2M	-11.15%13.38M	-13.54%12.68M	5.87%15.06M	-1.81%14.67M	3.47%14.23M	13.96%14.94M
Financial assets at fair value-non-current assets	-7.65%24.38M	-8.25%24.23M	-16.70%26.4M	187.08%26.4M	331.66%31.7M	25.23%9.2M	61.03%7.34M	61.05%7.34M	5.26%4.56M	5.26%4.56M
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	0.00%790K
Deferred tax assets	-40.86%165K	-57.36%165K	-90.16%279K	-86.49%387K	683.43%2.84M	919.22%2.86M	--362K	--281K	----	----
Total non-current assets	-5.01%71.15M	-5.49%72.21M	-8.97%74.9M	21.90%76.4M	36.16%82.28M	0.55%62.67M	-3.05%60.43M	1.02%62.33M	-0.01%62.33M	1.70%61.71M
Total assets	12.11%630.31M	-0.28%580.86M	25.91%562.24M	81.02%582.52M	10.63%446.55M	-24.08%321.8M	-22.59%403.64M	-18.70%423.89M	-10.59%521.43M	17.86%521.38M
Liabilities
Current liabilities
Accounts payable	9.92%291.18M	-12.39%274.63M	44.03%264.9M	125.80%313.47M	-9.08%183.92M	-31.14%138.83M	-7.87%202.29M	-15.20%201.6M	-11.08%219.56M	77.47%237.72M
Tax payable	34.87%1.41M	488.46%765K	--1.04M	--130K	----	----	----	----	59.41%1.41M	-88.35%43K
Bank loans and overdrafts	19.20%186.41M	19.97%164.16M	7.31%156.39M	99.84%136.83M	81.93%145.73M	-23.52%68.47M	-48.73%80.1M	-41.27%89.53M	-22.42%156.24M	-20.79%152.44M
Financial lease liabilities-current liabilities	11.02%1.53M	-26.23%1.28M	27.33%1.38M	36.41%1.73M	17.85%1.08M	-38.25%1.27M	-43.45%919K	-9.51%2.06M	17.67%1.63M	214.98%2.27M
Total current liabilities	13.00%498.51M	-2.47%452.41M	29.76%441.17M	114.15%463.84M	17.96%340M	-26.89%216.6M	-25.43%288.22M	-25.32%296.25M	-15.20%386.51M	20.76%396.68M
Net current assets	31.38%60.65M	33.06%56.25M	90.24%46.16M	-0.59%42.27M	-55.87%24.27M	-34.89%42.52M	-24.26%54.98M	3.67%65.31M	11.55%72.59M	18.36%63M
Total assets less current liabilities	8.86%131.79M	8.24%128.46M	13.63%121.06M	12.81%118.68M	-7.68%106.55M	-17.58%105.2M	-14.46%115.41M	2.36%127.64M	5.90%134.92M	9.48%124.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-71.42%303K	-57.65%731K	256.90%1.06M	274.40%1.73M	-83.54%297K	-72.99%461K	-43.89%1.8M	-51.83%1.71M	-12.71%3.22M	152.60%3.54M
Deferred tax liability	----	----	--28K	----	----	----	----	----	-69.87%141K	-72.83%175K
Provision-non-current liabilities	--717K	9.47%717K	----	--655K	----	----	----	----	----	----
Total non-current liabilities	-6.25%1.02M	-39.19%1.45M	266.33%1.09M	416.49%2.38M	-83.54%297K	-72.99%461K	-46.25%1.8M	-54.10%1.71M	-19.15%3.36M	81.68%3.72M
Total liabilities	12.95%499.53M	-2.65%453.85M	29.96%442.26M	114.79%466.22M	17.33%340.3M	-27.15%217.06M	-25.61%290.03M	-25.58%297.96M	-15.24%389.87M	21.14%400.4M
Total assets less total liabilities	9.00%130.77M	9.21%127.01M	12.92%119.98M	11.04%116.3M	-6.48%106.25M	-16.83%104.74M	-13.65%113.61M	4.09%125.94M	6.74%131.57M	8.16%120.98M
Total equity and non-current liabilities	8.86%131.79M	8.24%128.46M	13.63%121.06M	12.81%118.68M	-7.68%106.55M	-17.58%105.2M	-14.46%115.41M	2.36%127.64M	5.90%134.92M	9.48%124.7M
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	0.00%10.13M
Reserve	9.83%120.64M	10.09%116.88M	14.28%109.85M	12.22%106.17M	-7.11%96.12M	-18.31%94.61M	-14.79%103.48M	4.47%115.81M	7.34%121.44M	8.98%110.85M
Shareholders' Equity	9.00%130.77M	9.21%127.01M	12.92%119.98M	11.04%116.3M	-6.48%106.25M	-16.83%104.74M	-13.65%113.61M	4.09%125.94M	6.74%131.57M	8.16%120.98M
Total equity	9.00%130.77M	9.21%127.01M	12.92%119.98M	11.04%116.3M	-6.48%106.25M	-16.83%104.74M	-13.65%113.61M	4.09%125.94M	6.74%131.57M	8.16%120.98M
Total equity and total liabilities	12.11%630.31M	-0.28%580.86M	25.91%562.24M	81.02%582.52M	10.63%446.55M	-24.08%321.8M	-22.59%403.64M	-18.70%423.89M	-10.59%521.43M	17.86%521.38M
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

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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