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Public company info - L.K. Technology Holdings Ltd. , 00558.HK
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L.K. Technology Holdings Ltd., 00558.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 2,206,951 1,885,896 1,530,732 1,255,045 1,681,309 1,796,588 1,576,380 1,628,151 1,532,440 1,463,588 1,281,267 1,136,714 893,921 760,433 737,773 510,977 409,019 384,162
Investments 536,097 675,077 365,269 360,733 50,877 52,600 36,099 36,754 38,463 36,168 29,956 0 0 74,168 83,298 22,082 950 1,216
Current Assets 5,545,210 4,749,219 3,402,370 3,229,686 3,358,922 3,646,789 2,806,097 2,614,133 2,918,131 2,712,232 2,588,517 2,741,038 2,411,448 1,616,796 1,222,233 1,107,228 953,000 655,737
Other Assets 251,620 289,332 180,005 153,541 129,676 151,820 143,190 125,811 148,340 122,295 210,060 197,500 82,279 68,861 59,977 45,315 20,158 16,701
Total Assets 8,539,878 7,599,524 5,478,376 4,999,005 5,220,784 5,647,797 4,561,766 4,404,849 4,637,374 4,334,283 4,109,800 4,075,252 3,387,648 2,520,258 2,103,281 1,685,602 1,383,127 1,057,816
Long Term Debt 257,976 222,220 97,345 34,999 438,174 592,765 458,561 736,548 413,987 202,807 31,250 305,225 91,765 72,080 0 18,508 49,402 91,589
Other Long Term Liabilities 156,758 268,658 112,002 38,186 28,263 26,901 25,208 15,838 15,379 16,258 17,280 17,885 13,988 20,417 16,447 0 0 0
Current Liabilities 4,269,428 3,405,647 2,807,757 2,939,168 2,605,787 2,787,837 2,339,351 1,897,642 2,364,403 2,361,059 2,342,072 2,035,175 1,761,459 1,538,989 1,219,207 752,796 581,111 492,285
Share Capital 137,640 137,640 119,127 119,127 119,127 119,127 113,327 113,327 113,177 113,177 113,177 113,177 113,107 102,146 101,284 101,125 100,000 10,000
Reserves 3,718,076 3,565,359 2,342,145 1,867,525 2,029,433 2,121,167 1,623,327 1,639,354 1,730,224 1,640,703 1,605,120 1,602,514 1,403,890 783,183 751,947 813,173 652,614 463,942
Equity 3,855,716 3,702,999 2,461,272 1,986,652 2,148,560 2,240,294 1,736,654 1,752,681 1,843,401 1,753,880 1,718,297 1,715,691 1,516,997 885,329 853,231 914,298 752,614 473,942
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,851,882 1,713,348 1,147,324 1,128,346 1,197,255 1,372,001 1,061,871 1,100,119 1,335,575 1,126,902 918,650 1,191,188 861,932 534,861 454,410 472,451 353,546 205,964
Cash On Hand 822,997 735,545 652,320 793,660 679,184 702,738 489,693 398,086 372,868 433,755 461,796 505,603 510,677 425,211 351,897 227,008 286,815 85,886
Short Term Debt 1,395,148 887,655 1,098,989 1,764,356 1,313,321 1,098,634 959,304 820,242 1,139,158 1,201,485 1,354,738 973,359 713,951 810,065 844,076 381,074 258,349 261,282
Total Debt 1,653,124 1,109,875 1,196,334 1,799,355 1,751,495 1,691,399 1,417,865 1,556,790 1,553,145 1,404,292 1,385,988 1,278,584 805,716 882,145 844,076 399,582 307,751 352,871
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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