Lee Kee Holdings Limited (HKG:0637)
Hong Kong
· Delayed Price · Currency is HKD 0.201
+0.008 (4.15%)
Mar 10, 2026, 11:31 AM HKT
Lee Kee Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 239.4 | 219.66 | 264.58 | 221 | 208.75 | 288.22 | Upgrade
|
| Short-Term Investments | 1.58 | 1.54 | 1.55 | 1.37 | 1.67 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 240.98 | 221.2 | 266.13 | 222.37 | 210.42 | 289.73 | Upgrade
|
| Cash Growth | 11.34% | -16.88% | 19.68% | 5.68% | -27.38% | -5.82% | Upgrade
|
| Accounts Receivable | 165.42 | 172.61 | 188.53 | 182.59 | 277.6 | 176.48 | Upgrade
|
| Other Receivables | 17.69 | 21.15 | 15.55 | 22.19 | 10.78 | 20.91 | Upgrade
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| Receivables | 183.11 | 193.76 | 204.07 | 204.78 | 288.38 | 197.39 | Upgrade
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| Inventory | 188.29 | 228.33 | 178.63 | 279.58 | 411 | 386.7 | Upgrade
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| Other Current Assets | 48.01 | 14.79 | 33.73 | 17.97 | 41.05 | 42.82 | Upgrade
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| Total Current Assets | 660.38 | 658.08 | 682.56 | 724.7 | 950.85 | 916.64 | Upgrade
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| Property, Plant & Equipment | 41.9 | 48.65 | 49.67 | 33.29 | 44.64 | 32.74 | Upgrade
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| Long-Term Investments | 3.81 | 2.68 | 5.24 | 6.87 | 11.23 | 12.53 | Upgrade
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| Other Intangible Assets | 4.9 | 4.9 | 4.26 | 4.26 | 2.43 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.53 | 2.53 | 2.7 | 2.7 | 2.72 | 2.75 | Upgrade
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| Other Long-Term Assets | 99.35 | 106.48 | 119.73 | 153.91 | 105.28 | 71.4 | Upgrade
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| Total Assets | 812.88 | 823.32 | 864.16 | 925.74 | 1,117 | 1,036 | Upgrade
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| Accounts Payable | 1.96 | 2.42 | 1.63 | 5.12 | 4.57 | 10.46 | Upgrade
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| Accrued Expenses | 12.25 | 11.66 | 11.67 | 11.07 | 21.24 | 16.01 | Upgrade
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| Short-Term Debt | 2.89 | 7.71 | 5.48 | 2.75 | 140.71 | 88.56 | Upgrade
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| Current Portion of Leases | 1.54 | 1.87 | 2.52 | 1.86 | 2.27 | 1.41 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.68 | 0.67 | 1.02 | 2.88 | 0.99 | Upgrade
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| Current Unearned Revenue | 10.5 | 8.6 | 9.84 | 8.7 | 7.46 | 9.82 | Upgrade
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| Other Current Liabilities | 0.41 | 0.25 | 0.04 | 1 | 1.84 | 1.52 | Upgrade
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| Total Current Liabilities | 29.66 | 33.17 | 31.84 | 31.53 | 180.95 | 128.77 | Upgrade
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| Long-Term Leases | 4.39 | 4.91 | 5.78 | 5.96 | 7.6 | 0.01 | Upgrade
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| Pension & Post-Retirement Benefits | 3.04 | 3.22 | 3.11 | 5.97 | 1.5 | 1.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.16 | 10.42 | 10.83 | 8.86 | 3.87 | 4.01 | Upgrade
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| Total Liabilities | 47.25 | 51.72 | 51.56 | 52.31 | 193.92 | 134.12 | Upgrade
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| Common Stock | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | Upgrade
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| Additional Paid-In Capital | 408.27 | 408.27 | 408.27 | 408.27 | 416.56 | 424.85 | Upgrade
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| Retained Earnings | 273.12 | 283.35 | 319.47 | 367.57 | 412.04 | 393.38 | Upgrade
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| Comprehensive Income & Other | 1.69 | -2.48 | 2.3 | 14.87 | 11.79 | 0.75 | Upgrade
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| Total Common Equity | 765.95 | 772.01 | 812.91 | 873.58 | 923.26 | 901.85 | Upgrade
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| Minority Interest | -0.32 | -0.42 | -0.31 | -0.16 | -0.03 | 0.08 | Upgrade
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| Shareholders' Equity | 765.63 | 771.6 | 812.6 | 873.42 | 923.23 | 901.94 | Upgrade
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| Total Liabilities & Equity | 812.88 | 823.32 | 864.16 | 925.74 | 1,117 | 1,036 | Upgrade
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| Total Debt | 8.82 | 14.49 | 13.78 | 10.57 | 150.57 | 89.97 | Upgrade
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| Net Cash (Debt) | 232.16 | 206.71 | 252.35 | 211.8 | 59.85 | 199.76 | Upgrade
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| Net Cash Growth | 22.69% | -18.08% | 19.15% | 253.90% | -70.04% | 7.22% | Upgrade
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| Net Cash Per Share | 0.28 | 0.25 | 0.30 | 0.26 | 0.07 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | Upgrade
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| Total Common Shares Outstanding | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | 828.75 | Upgrade
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| Working Capital | 630.73 | 624.91 | 650.72 | 693.17 | 769.9 | 787.88 | Upgrade
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| Book Value Per Share | 0.92 | 0.93 | 0.98 | 1.05 | 1.11 | 1.09 | Upgrade
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| Tangible Book Value | 761.05 | 767.11 | 808.65 | 869.32 | 920.83 | 901.85 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.93 | 0.98 | 1.05 | 1.11 | 1.09 | Upgrade
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| Buildings | - | 18.62 | 15.54 | 16.27 | 20.82 | 20.22 | Upgrade
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| Machinery | - | 121.92 | 115.86 | 95.67 | 95.09 | 91.31 | Upgrade
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| Leasehold Improvements | - | 43.73 | 43.53 | 42.69 | 42.7 | 37.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.