L.K. Technology Holdings Limited
HKEX:0558.HK
3.13 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 278.916 | 205.202 | 261.042 | 271.193 | 301.664 | 323.845 | 230.516 | 113.151 | -12.615 | 15.893 | 87.311 | 103.365 | 112.365 | 129.304 | 65.105 | 71.684 | 9.849 | -9.139 | 12.068 | 93.091 | 116.604 | -45.98 | 18.376 | 8.427 | 50.943 | 50.943 | 50.943 | 50.943 | 64.841 | 64.841 | 64.841 | 64.841 | 5.081 | 5.081 | 5.081 | 5.081 | -10.918 | -10.918 | -10.918 | -10.918 | 28.855 | 28.855 | 28.855 | 28.855 | 15.069 | 15.069 | 15.069 | 15.069 | 26.904 | 26.904 | 26.904 | 26.904 |
| Depreciation & Amortization
| 113.959 | 117.756 | 93.668 | 91.814 | 75.975 | 69.898 | 68.986 | 64.939 | 66.914 | 70.884 | 63.911 | 71.329 | 62.368 | 68.792 | 59.434 | 65.258 | 56.527 | 60.698 | 62.655 | 63.158 | 63.22 | 56.961 | 59.023 | 30.684 | 27.983 | 27.983 | 27.983 | 27.983 | 25.435 | 25.435 | 25.435 | 25.435 | 21.326 | 21.326 | 21.326 | 21.326 | 20.093 | 20.093 | 20.093 | 20.093 | 12.371 | 12.371 | 12.371 | 12.371 | 11.379 | 11.379 | 11.379 | 11.379 | 8.233 | 8.233 | 8.233 | 8.233 |
| Deferred Income Tax
| 0 | 0 | 696.056 | 0 | 973.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.78 | 0 | 3.782 | 0 | 2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 1.991 | 1.991 | 1.991 | 1.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -590.801 | 0 | -1,036.158 | 0 | -1,292.656 | 0 | -172.076 | 0 | 104.927 | 0 | 95.387 | 0 | -368.44 | 0 | -185.729 | 0 | 301.697 | 0 | -300.811 | 0 | -74.687 | 2.457 | 75.789 | 2.457 | -99.895 | -99.895 | -99.895 | -99.895 | -108.024 | -108.024 | -108.024 | -108.024 | -6.61 | -6.61 | -6.61 | -6.61 | 26.075 | 26.075 | 26.075 | 26.075 | -43.57 | -43.57 | -43.57 | -43.57 | -1.128 | -1.128 | -1.128 | -1.128 | -27.486 | -27.486 | -27.486 | -27.486 |
| Accounts Receivables
| -691.604 | 0 | -628.509 | 0 | -612.435 | 0 | -190.481 | 0 | 70.762 | 0 | -50.418 | 0 | -124.66 | 0 | -148.684 | 0 | 42.476 | 0 | -88.045 | 0 | 97.791 | 0 | -205.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 45.715 | 0 | -258.665 | 0 | -514.766 | 0 | 45.178 | 0 | 49.022 | 0 | 57.977 | 0 | -192.259 | 0 | -16.059 | 0 | 227.129 | 0 | -219.517 | 0 | -180.06 | 61.218 | 244.872 | 61.218 | -86.657 | -86.657 | -86.657 | -86.657 | -84.042 | -84.042 | -84.042 | -84.042 | -21.053 | -21.053 | -21.053 | -21.053 | 35.338 | 35.338 | 35.338 | 35.338 | -31.147 | -31.147 | -31.147 | -31.147 | -36.004 | -36.004 | -36.004 | -36.004 | 6.362 | 6.362 | 6.362 | 6.362 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.994 | 0 | 58.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.088 | 0 | -148.984 | 0 | -165.455 | 0 | -26.773 | 0 | -14.857 | 0 | 87.828 | 0 | -51.521 | 0 | -20.986 | 0 | 32.092 | 0 | 6.751 | 0 | 7.582 | -58.761 | 36.905 | -58.761 | -13.237 | -13.237 | -13.237 | -13.237 | -23.983 | -23.983 | -23.983 | -23.983 | 14.443 | 14.443 | 14.443 | 14.443 | -9.264 | -9.264 | -9.264 | -9.264 | -12.424 | -12.424 | -12.424 | -12.424 | 34.876 | 34.876 | 34.876 | 34.876 | -33.848 | -33.848 | -33.848 | -33.848 |
| Other Non Cash Items
| 89.924 | 91.409 | 89.334 | -259.711 | -240.533 | 41.851 | 288.493 | 263.578 | 299.098 | 49.316 | -132.863 | -230.318 | 179.542 | -86.002 | 236.324 | 11.806 | -237.214 | 39.633 | 228.287 | -220.529 | 1.727 | 78.098 | -8.881 | -0.264 | -10.872 | -10.872 | -10.872 | -10.872 | 4.087 | 4.087 | 4.087 | 4.087 | 2.379 | 2.379 | 2.379 | 2.379 | -1.01 | -1.01 | -1.01 | -1.01 | 4.585 | 4.585 | 4.585 | 4.585 | 1.31 | 1.31 | 1.31 | 1.31 | -14.946 | -14.946 | -14.946 | -14.946 |
| Operating Cash Flow
| -109.782 | 178.855 | 256.708 | -80.332 | -14.844 | 295.798 | 450.023 | 311.79 | 219.569 | -5.675 | 113.746 | -55.624 | 34.012 | 112.094 | 175.134 | 148.748 | 130.859 | 91.192 | 2.199 | -64.28 | 106.864 | 89.079 | 144.307 | 41.304 | -31.841 | -31.841 | -31.841 | -31.841 | -13.661 | -13.661 | -13.661 | -13.661 | 22.175 | 22.175 | 22.175 | 22.175 | 34.282 | 34.282 | 34.282 | 34.282 | 4.232 | 4.232 | 4.232 | 4.232 | 26.629 | 26.629 | 26.629 | 26.629 | -7.295 | -7.295 | -7.295 | -7.295 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -247.051 | -237.863 | -292.769 | -260.708 | -420.39 | -249.478 | -198.083 | -90.31 | -58.226 | -39.503 | -37.891 | -38.778 | -76.588 | -43.333 | -68.272 | -27.088 | -102.111 | -111.143 | -121.335 | -77.824 | -88.35 | -90.846 | -255.16 | 2.49 | -71.635 | -71.635 | -71.635 | -71.635 | -50.339 | -50.339 | -50.339 | -50.339 | -36.451 | -36.451 | -36.451 | -36.451 | -60.897 | -60.897 | -60.897 | -60.897 | -28.162 | -28.162 | -28.162 | -28.162 | -13.445 | -13.445 | -13.445 | -13.445 | -11.749 | -11.749 | -11.749 | -11.749 |
| Acquisitions Net
| 0.62 | 4.121 | -1.943 | 8.025 | 45.956 | 2.457 | 43.837 | 3.771 | 1.428 | 13.694 | 0 | 0 | -1.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.273 | -2.273 | -2.273 | -2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -12.814 | 12.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.495 | 2.495 | 2.495 | 2.495 | 0 | 0 | 0 | 0 | 0.238 | 0.238 | 0.238 | 0.238 | 0.482 | 0.482 | 0.482 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.979 | -38.043 | -2.578 | -19.202 | -29.355 | 42.169 | 47.583 | 5.762 | 0.074 | -0.074 | 93.816 | -30.759 | -8.122 | -9.631 | 0.454 | 38.798 | 1.071 | -0.794 | -3.238 | 68.438 | 9.156 | -77.842 | 139.053 | -2.49 | 71.635 | 71.635 | 71.635 | 71.635 | 47.844 | 47.844 | 47.844 | 47.844 | 36.451 | 36.451 | 36.451 | 36.451 | 62.932 | 62.932 | 62.932 | 62.932 | 27.68 | 27.68 | 27.68 | 27.68 | 13.445 | 13.445 | 13.445 | 13.445 | 11.749 | 11.749 | 11.749 | 11.749 |
| Investing Cash Flow
| -236.452 | -271.785 | -294.712 | -252.683 | -416.603 | -192.038 | -154.246 | -86.539 | -56.798 | -25.883 | 55.925 | -69.537 | -86.031 | -52.964 | -67.818 | 11.71 | -101.04 | -111.937 | -124.573 | -9.386 | -79.194 | -165.53 | -116.107 | 4.053 | -79.314 | -79.314 | -79.314 | -79.314 | -48.115 | -48.115 | -48.115 | -48.115 | -28.213 | -28.213 | -28.213 | -28.213 | -54.32 | -54.32 | -54.32 | -54.32 | -38.396 | -38.396 | -38.396 | -38.396 | -16.745 | -16.745 | -16.745 | -16.745 | -29.764 | -29.764 | -29.764 | -29.764 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.747 | -182.632 | -137.396 | -486.023 | -220.532 | -319.013 | -302.045 | -356.664 | -36.7 | -10.377 | 0 | -126.929 | 0 | -41.713 | 0 | -140.784 | 0 | -104.312 | 0 | -59.39 | -138.125 | -47.78 | -172.393 | -172.393 | -94.192 | -94.192 | -94.192 | -94.192 | -164.309 | -164.309 | -164.309 | -164.309 | -64.5 | -64.5 | -64.5 | -64.5 | -120.187 | -120.187 | -120.187 | -120.187 | -71.283 | -71.283 | -71.283 | -71.283 | -79.718 | -79.718 | -79.718 | -79.718 | -41.639 | -41.639 | -41.639 | -41.639 |
| Common Stock Issued
| 166.336 | 0 | 0 | 0 | -63.591 | 626.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.116 | 0.116 | 0.116 | 101.267 | 101.267 | 101.267 | 101.267 | 1.435 | 1.435 | 1.435 | 1.435 | 0.265 | 0.265 | 0.265 | 0.265 | 1.873 | 1.873 | 1.873 | 1.873 | 69.375 | 69.375 | 69.375 | 69.375 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -56.874 | 0 | 0 | 0 | -6.011 | -307.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.615 | -22.171 | -9.302 | -0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.108 | -5.108 | -5.108 | -5.108 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123.876 | 0 | -55.056 | -55.056 | -82.583 | -37.538 | -35.737 | 0 | 0 | -26.208 | -110.787 | 0 | -57.181 | 0 | -21.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | -14.872 | -14.872 | -14.872 | -14.872 | -14.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.837 | -6.837 | -6.837 | -6.837 | -11.864 | -11.864 | -11.864 | -11.864 | -15.25 | -15.25 | -15.25 | -15.25 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,171.314 | -0.33 | 131.812 | 16.347 | 63.591 | 614.297 | -309.084 | -45.516 | 26.768 | 40.625 | 2.023 | -21.487 | 157.823 | 12.611 | -30.052 | 60.664 | -33.802 | -38.772 | 153.106 | 54.263 | 2.819 | 57.025 | -90.587 | 187.265 | 108.948 | 108.948 | 108.948 | 108.948 | 63.042 | 63.042 | 63.042 | 63.042 | 63.065 | 63.065 | 63.065 | 63.065 | 126.759 | 126.759 | 126.759 | 126.759 | 81.275 | 81.275 | 81.275 | 81.275 | 30.701 | 30.701 | 30.701 | 30.701 | 41.639 | 41.639 | 41.639 | 41.639 |
| Financing Cash Flow
| 2,047.438 | 177.866 | 76.756 | 425.77 | 131.938 | 264.3 | -344.821 | -361.207 | 26.768 | -15.831 | -108.764 | 105.442 | 100.642 | 49.709 | -73.666 | -89.422 | -34.775 | 65.54 | 153.106 | -5.127 | 2.819 | 9.245 | -93.487 | -187.265 | -111.506 | -111.506 | -111.506 | -111.506 | -75.053 | -75.053 | -75.053 | -75.053 | -41.231 | -41.231 | -41.231 | -41.231 | -122.334 | -122.334 | -122.334 | -122.334 | -81.275 | -81.275 | -81.275 | -81.275 | -28.445 | -28.445 | -28.445 | -28.445 | -40.778 | -40.778 | -40.778 | -40.778 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.337 | -23.666 | 25.877 | -58.568 | 6.452 | 4.926 | 27.459 | 10.622 | -7.957 | -19.256 | 0.37 | -35.531 | 29.232 | 19.323 | -7.469 | -4.966 | -3.566 | -2.951 | -10.042 | 1.332 | -12.764 | 12.875 | 23.547 | 129.715 | 221.392 | 221.392 | 221.392 | 221.392 | 148.386 | 148.386 | 148.386 | 148.386 | 0.444 | 0.444 | 0.444 | 0.444 | 1.242 | 1.242 | 1.242 | 1.242 | 8.482 | 8.482 | 8.482 | 8.482 | 68.257 | 68.257 | 68.257 | 68.257 | 78.106 | 78.106 | 78.106 | 78.106 |
| Net Change In Cash
| 1,859.881 | 38.125 | 45.015 | 42.437 | -337.697 | 420.922 | -35.184 | -106.156 | 225.606 | -66.645 | 61.277 | -55.25 | 77.855 | 128.162 | 26.181 | 66.07 | -8.522 | 41.844 | 20.69 | -77.461 | -247.665 | 226.32 | -12.193 | -12.193 | -1.268 | -1.268 | -1.268 | -1.268 | 11.557 | 11.557 | 11.557 | 11.557 | 16.952 | 16.952 | 16.952 | 16.952 | 39.87 | 39.87 | 39.87 | 39.87 | -22.211 | -22.211 | -22.211 | -22.211 | 49.697 | 49.697 | 49.697 | 49.697 | 0.269 | 0.269 | 0.269 | 0.269 |
| Cash At End Of Period
| 2,526.516 | 861.122 | 822.997 | 777.982 | 735.545 | 1,073.242 | 652.32 | 687.504 | 793.66 | 651.792 | 634.699 | 573.422 | 628.672 | 550.817 | 422.655 | 396.474 | 330.404 | 338.926 | 297.082 | 276.392 | 88.463 | 336.128 | 97.615 | 97.615 | 109.808 | 109.808 | 109.808 | 109.808 | 111.076 | 111.076 | 111.076 | 111.076 | 99.519 | 99.519 | 99.519 | 99.519 | 82.566 | 82.566 | 82.566 | 82.566 | 42.696 | 42.696 | 42.696 | 42.696 | 64.907 | 64.907 | 64.907 | 64.907 | 15.211 | 15.211 | 15.211 | 15.211 |