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03728 CHING LEE

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  • 0.041
  • +0.004+10.81%
Market Closed Dec 12 16:08 CST
41.53MMarket Cap3.73P/E (TTM)

CHING LEE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-4.86%13.5M
----
168.15%14.19M
----
-262.60%-20.82M
----
-12.38%12.81M
----
-4.03%14.62M
Profit adjustment
Interest (income) - adjustment
----
-3,000.00%-527K
----
-750.00%-17K
----
92.00%-2K
----
75.96%-25K
----
-57.58%-104K
Dividend (income)- adjustment
----
82.71%-805K
----
---4.66M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
65.68%-522K
----
0.13%-1.52M
----
0.46%-1.52M
----
16.39%-1.53M
----
-108.67%-1.83M
Impairment and provisions:
----
-85.22%200K
----
-28.15%1.35M
----
112.77%1.88M
----
--885K
----
----
-Other impairments and provisions
----
-85.22%200K
----
-28.15%1.35M
----
112.77%1.88M
----
--885K
----
----
Revaluation surplus:
----
-60.40%2.55M
----
446.79%6.43M
----
---1.85M
----
----
----
84.44%-228K
-Other fair value changes
----
-60.40%2.55M
----
446.79%6.43M
----
---1.85M
----
----
----
84.44%-228K
Asset sale loss (gain):
----
----
----
---4K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---4K
----
----
----
----
----
----
Depreciation and amortization:
----
-13.44%3.75M
----
-1.95%4.33M
----
-43.26%4.42M
----
-3.26%7.78M
----
26.79%8.05M
Financial expense
----
83.93%11.65M
----
89.61%6.33M
----
-33.24%3.34M
----
-46.29%5M
----
31.78%9.31M
Special items
----
----
----
----
----
----
----
-103.00%-30K
----
-83.45%1M
Operating profit before the change of operating capital
----
12.68%29.79M
----
281.54%26.44M
----
-158.50%-14.56M
----
-19.22%24.89M
----
-4.54%30.81M
Change of operating capital
Accounts receivable (increase)decrease
----
140.22%15.6M
----
-512.72%-38.79M
----
-115.01%-6.33M
----
364.39%42.17M
----
-291.29%-15.95M
Accounts payable increase (decrease)
----
-121.88%-38.76M
----
382.23%177.16M
----
-73.77%-62.77M
----
-134.81%-36.12M
----
303.16%103.77M
Special items for working capital changes
----
-102.75%-100K
----
-95.15%3.64M
----
44.25%75M
----
184.00%52M
----
-175.61%-61.9M
Cash  from business operations
----
-113.15%-26.62M
----
-44.20%-12.49M
----
-110.44%-8.66M
----
46.19%82.93M
----
225.13%56.73M
Other taxs
----
-204.44%-1.95M
----
473.80%1.87M
----
81.21%-500K
----
-51.11%-2.66M
----
72.18%-1.76M
Special items of business
37.77%-20.25M
----
40.27%-32.54M
----
-106.33%-54.47M
----
-168.08%-26.4M
----
538.36%38.78M
----
Net cash from operations
37.77%-20.25M
-169.04%-28.57M
40.27%-32.54M
-15.93%-10.62M
-106.33%-54.47M
-111.41%-9.16M
-168.08%-26.4M
46.04%80.27M
538.36%38.78M
206.39%54.97M
Cash flow from investment activities
Interest received - investment
----
3,000.00%527K
----
750.00%17K
----
-92.00%2K
----
-75.96%25K
----
57.58%104K
Dividend received - investment
----
-30.33%1.45M
----
-40.91%2.07M
----
95.00%3.51M
----
--1.8M
----
----
Loan receivable (increase) decrease
----
0.66%-150K
----
-102.41%-151K
----
188.21%6.26M
----
--2.17M
----
----
Decrease in deposits (increase)
----
----
----
10,650.00%211K
----
98.72%-2K
----
98.44%-156K
----
-200.51%-10.03M
Sale of fixed assets
----
----
----
--4K
----
----
----
----
----
----
Purchase of fixed assets
----
-194.67%-1.11M
----
---375K
----
----
----
-1,015.13%-5.31M
----
91.94%-476K
Cash on investment
----
----
----
-787.65%-21.57M
----
---2.43M
----
----
----
----
Other items in the investment business
45,158.93%25.23M
----
99.73%-56K
----
-2,098,900.00%-20.99M
----
99.97%-1K
----
1.36%-3.64M
84.43%-2.01M
Net cash from investment operations
45,158.93%25.23M
103.62%717K
99.73%-56K
-369.73%-19.79M
-2,098,900.00%-20.99M
599.80%7.34M
99.97%-1K
88.17%-1.47M
1.36%-3.64M
26.91%-12.41M
Net cash before financing
115.29%4.99M
8.40%-27.86M
56.81%-32.59M
-1,567.21%-30.41M
-185.83%-75.46M
-102.31%-1.82M
-175.14%-26.4M
85.18%78.81M
380.29%35.14M
161.99%42.56M
Cash flow from financing activities
New borrowing
----
0.95%367.27M
----
3.66%363.82M
----
-31.06%350.96M
----
145.60%509.1M
----
-25.42%207.29M
Refund
----
-15.06%-339.94M
----
20.58%-295.46M
----
34.96%-372.02M
----
-131.31%-572.01M
----
-36.80%-247.29M
Interest paid - financing
----
-83.93%-11.65M
----
-89.61%-6.33M
----
33.24%-3.34M
----
46.29%-5M
----
-31.78%-9.31M
Dividends paid - financing
----
----
----
----
----
53.85%-3.04M
----
-116.68%-6.59M
----
25.00%-3.04M
Other items of the financing business
19.98%15.92M
----
-82.36%13.27M
----
581.19%75.22M
----
-332.63%-15.63M
----
-153.32%-3.61M
----
Net cash from financing operations
19.98%15.92M
-76.96%13.86M
-82.36%13.27M
304.12%60.16M
581.19%75.22M
61.65%-29.47M
-332.63%-15.63M
-39.57%-76.85M
-153.32%-3.61M
-164.49%-55.06M
Net Cash
208.14%20.9M
-147.05%-13.99M
-7,662.25%-19.33M
195.05%29.75M
99.41%-249K
-1,698.26%-31.29M
-233.34%-42.03M
115.66%1.96M
647.29%31.52M
-174.74%-12.51M
Begining period cash
-24.55%43.01M
109.14%57M
109.14%57M
-53.45%27.26M
-53.45%27.25M
3.46%58.55M
3.46%58.55M
-18.10%56.59M
-18.10%56.59M
31.95%69.1M
Cash at the end
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
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
--
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
(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
Cash flow from operating activities
Earning before tax -----4.86%13.5M----168.15%14.19M-----262.60%-20.82M-----12.38%12.81M-----4.03%14.62M
Profit adjustment
Interest (income) - adjustment -----3,000.00%-527K-----750.00%-17K----92.00%-2K----75.96%-25K-----57.58%-104K
Dividend (income)- adjustment ----82.71%-805K-------4.66M------------------------
Attributable subsidiary (profit) loss ----65.68%-522K----0.13%-1.52M----0.46%-1.52M----16.39%-1.53M-----108.67%-1.83M
Impairment and provisions: -----85.22%200K-----28.15%1.35M----112.77%1.88M------885K--------
-Other impairments and provisions -----85.22%200K-----28.15%1.35M----112.77%1.88M------885K--------
Revaluation surplus: -----60.40%2.55M----446.79%6.43M-------1.85M------------84.44%-228K
-Other fair value changes -----60.40%2.55M----446.79%6.43M-------1.85M------------84.44%-228K
Asset sale loss (gain): ---------------4K------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------4K------------------------
Depreciation and amortization: -----13.44%3.75M-----1.95%4.33M-----43.26%4.42M-----3.26%7.78M----26.79%8.05M
Financial expense ----83.93%11.65M----89.61%6.33M-----33.24%3.34M-----46.29%5M----31.78%9.31M
Special items -----------------------------103.00%-30K-----83.45%1M
Operating profit before the change of operating capital ----12.68%29.79M----281.54%26.44M-----158.50%-14.56M-----19.22%24.89M-----4.54%30.81M
Change of operating capital
Accounts receivable (increase)decrease ----140.22%15.6M-----512.72%-38.79M-----115.01%-6.33M----364.39%42.17M-----291.29%-15.95M
Accounts payable increase (decrease) -----121.88%-38.76M----382.23%177.16M-----73.77%-62.77M-----134.81%-36.12M----303.16%103.77M
Special items for working capital changes -----102.75%-100K-----95.15%3.64M----44.25%75M----184.00%52M-----175.61%-61.9M
Cash  from business operations -----113.15%-26.62M-----44.20%-12.49M-----110.44%-8.66M----46.19%82.93M----225.13%56.73M
Other taxs -----204.44%-1.95M----473.80%1.87M----81.21%-500K-----51.11%-2.66M----72.18%-1.76M
Special items of business 37.77%-20.25M----40.27%-32.54M-----106.33%-54.47M-----168.08%-26.4M----538.36%38.78M----
Net cash from operations 37.77%-20.25M-169.04%-28.57M40.27%-32.54M-15.93%-10.62M-106.33%-54.47M-111.41%-9.16M-168.08%-26.4M46.04%80.27M538.36%38.78M206.39%54.97M
Cash flow from investment activities
Interest received - investment ----3,000.00%527K----750.00%17K-----92.00%2K-----75.96%25K----57.58%104K
Dividend received - investment -----30.33%1.45M-----40.91%2.07M----95.00%3.51M------1.8M--------
Loan receivable (increase) decrease ----0.66%-150K-----102.41%-151K----188.21%6.26M------2.17M--------
Decrease in deposits (increase) ------------10,650.00%211K----98.72%-2K----98.44%-156K-----200.51%-10.03M
Sale of fixed assets --------------4K------------------------
Purchase of fixed assets -----194.67%-1.11M-------375K-------------1,015.13%-5.31M----91.94%-476K
Cash on investment -------------787.65%-21.57M-------2.43M----------------
Other items in the investment business 45,158.93%25.23M----99.73%-56K-----2,098,900.00%-20.99M----99.97%-1K----1.36%-3.64M84.43%-2.01M
Net cash from investment operations 45,158.93%25.23M103.62%717K99.73%-56K-369.73%-19.79M-2,098,900.00%-20.99M599.80%7.34M99.97%-1K88.17%-1.47M1.36%-3.64M26.91%-12.41M
Net cash before financing 115.29%4.99M8.40%-27.86M56.81%-32.59M-1,567.21%-30.41M-185.83%-75.46M-102.31%-1.82M-175.14%-26.4M85.18%78.81M380.29%35.14M161.99%42.56M
Cash flow from financing activities
New borrowing ----0.95%367.27M----3.66%363.82M-----31.06%350.96M----145.60%509.1M-----25.42%207.29M
Refund -----15.06%-339.94M----20.58%-295.46M----34.96%-372.02M-----131.31%-572.01M-----36.80%-247.29M
Interest paid - financing -----83.93%-11.65M-----89.61%-6.33M----33.24%-3.34M----46.29%-5M-----31.78%-9.31M
Dividends paid - financing --------------------53.85%-3.04M-----116.68%-6.59M----25.00%-3.04M
Other items of the financing business 19.98%15.92M-----82.36%13.27M----581.19%75.22M-----332.63%-15.63M-----153.32%-3.61M----
Net cash from financing operations 19.98%15.92M-76.96%13.86M-82.36%13.27M304.12%60.16M581.19%75.22M61.65%-29.47M-332.63%-15.63M-39.57%-76.85M-153.32%-3.61M-164.49%-55.06M
Net Cash 208.14%20.9M-147.05%-13.99M-7,662.25%-19.33M195.05%29.75M99.41%-249K-1,698.26%-31.29M-233.34%-42.03M115.66%1.96M647.29%31.52M-174.74%-12.51M
Begining period cash -24.55%43.01M109.14%57M109.14%57M-53.45%27.26M-53.45%27.25M3.46%58.55M3.46%58.55M-18.10%56.59M-18.10%56.59M31.95%69.1M
Cash at the end 69.64%63.91M-24.55%43.01M39.50%37.67M109.14%57M63.51%27.01M-53.45%27.26M-81.26%16.52M3.46%58.55M39.12%88.12M-18.10%56.59M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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