LK Technology Holdings Ltd
HKEX:558

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LK Technology Holdings Ltd Logo
LK Technology Holdings Ltd
HKEX:558
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Price: 3.1 HKD -0.96% Market Closed
Market Cap: 4.2B HKD
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Balance Sheet

Balance Sheet Decomposition
LK Technology Holdings Ltd

Current Assets 7.6B
Cash & Short-Term Investments 2.4B
Receivables 3.1B
Other Current Assets 2.2B
Non-Current Assets 3.3B
Long-Term Investments 434.4m
PP&E 2.7B
Intangibles 14.4m
Other Non-Current Assets 139.1m
Current Liabilities 4.2B
Accounts Payable 1.6B
Accrued Liabilities 262.5m
Short-Term Debt 7.6m
Other Current Liabilities 2.3B
Non-Current Liabilities 4.8B
Long-Term Debt 298.9m
Other Non-Current Liabilities 4.5B

Balance Sheet
LK Technology Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
307
330
423
568
595
630
578
577
605
2 375
Cash
0
0
0
568
595
630
578
577
605
1 957
Cash Equivalents
307
330
423
0
0
0
0
0
0
419
Short-Term Investments
0
0
0
61
40
84
23
0
0
0
Total Receivables
0
1 014
1 255
1 394
1 340
1 186
1 444
2 110
2 681
3 090
Accounts Receivables
0
959
1 080
1 309
1 289
1 143
1 388
2 018
2 521
2 957
Other Receivables
0
55
174
85
51
43
56
92
161
133
Inventory
0
1 100
1 062
1 372
1 197
1 128
1 147
1 713
1 852
1 801
Other Current Assets
0
169
67
252
187
202
210
349
407
365
Total Current Assets
0
2 614
2 806
3 647
3 359
3 230
3 402
4 749
5 545
7 631
PP&E Net
0
1 187
1 056
1 142
1 024
1 284
1 565
2 011
2 331
2 687
PP&E Gross
0
1 187
0
1 142
1 024
1 284
1 565
2 011
2 331
2 687
Accumulated Depreciation
868
919
0
1 164
1 192
1 238
1 409
1 553
1 566
1 695
Intangible Assets
0
9
11
8
9
10
12
12
12
12
Goodwill
12
12
0
3
3
3
3
3
3
3
Note Receivable
0
0
31
41
20
15
14
33
20
27
Long-Term Investments
0
176
278
406
379
361
365
675
536
434
Other Long-Term Assets
0
371
380
401
427
97
117
116
93
112
Other Assets
12
12
0
3
3
3
3
3
3
3
Total Assets
0
N/A
4 405
N/A
4 562
+4%
5 648
+24%
5 221
-8%
4 999
-4%
5 478
+10%
7 600
+39%
8 540
+12%
10 906
+28%
Liabilities
Accounts Payable
636
580
1 334
1 071
714
648
936
1 507
1 811
1 605
Accrued Liabilities
103
145
0
162
160
126
170
251
280
262
Short-Term Debt
0
95
152
149
74
123
33
8
14
8
Current Portion of Long-Term Debt
0
725
807
949
1 239
1 641
1 066
879
1 381
1 560
Other Current Liabilities
0
352
46
457
418
400
603
760
784
720
Total Current Liabilities
739
1 898
2 339
2 788
2 606
2 939
2 808
3 406
4 269
4 156
Long-Term Debt
0
737
459
593
438
35
97
222
258
299
Deferred Income Tax
0
7
17
18
20
32
50
94
86
77
Minority Interest
0
2
2
0
0
0
0
0
0
2 097
Other Liabilities
0
9
8
9
8
6
62
175
71
2 358
Total Liabilities
0
N/A
2 652
N/A
2 825
+7%
3 408
+21%
3 072
-10%
3 012
-2%
3 017
+0%
3 897
+29%
4 684
+20%
8 986
+92%
Equity
Common Stock
0
113
113
119
119
119
119
138
138
138
Retained Earnings
0
953
1 623
1 265
1 333
1 310
1 618
2 128
2 550
786
Additional Paid In Capital
499
500
0
580
580
580
580
1 124
1 124
1 124
Unrealized Security Profit/Loss
3
0
0
41
45
45
45
130
130
130
Treasury Stock
0
0
0
0
0
0
0
0
0
57
Other Equity
274
161
0
235
72
68
99
184
86
201
Total Equity
0
N/A
1 753
N/A
1 737
-1%
2 240
+29%
2 149
-4%
1 987
-8%
2 461
+24%
3 703
+50%
3 856
+4%
1 919
-50%
Total Liabilities & Equity
0
N/A
4 405
N/A
4 562
+4%
5 648
+24%
5 221
-8%
4 999
-4%
5 478
+10%
7 600
+39%
8 540
+12%
10 906
+28%
Shares Outstanding
Common Shares Outstanding
0
1 247
1 247
1 310
1 310
1 310
1 310
1 376
1 376
1 376

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