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00259 YEEBO (INT'L H)

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  • 3.570
  • -0.030-0.83%
Market Closed May 17 16:08 CST
3.41BMarket Cap7.93P/E (TTM)

YEEBO (INT'L H) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-67.04%29.64M
140.55%737.03M
9.02%89.92M
42.73%306.39M
71.96%82.47M
46.84%214.67M
8.12%47.96M
-59.39%146.19M
--44.36M
154.33%359.99M
Profit adjustment
Interest (income) - adjustment
----
-245.62%-22.21M
----
-250.82%-6.43M
----
26.51%-1.83M
----
-119.07%-2.49M
----
-134.16%-1.14M
Investment loss (gain)
----
---8.72M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-15.16%-242.57M
----
-15.51%-210.64M
----
-85.50%-182.36M
----
20.58%-98.31M
----
-24.57%-123.79M
Impairment and provisions:
--0
170.21%66.56M
--0
309.25%24.63M
--0
63.52%6.02M
--0
-77.53%3.68M
--0
34.84%16.38M
-Impairment of property, plant and equipment (reversal)
----
--16.28M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-122.40%-4.57M
----
558.87%20.39M
----
6.98%3.1M
----
-80.88%2.89M
----
50.11%15.13M
-Impairment of trade receivables (reversal)
----
-158.12%-1.74M
----
--2.99M
----
----
----
-36.76%788K
----
--1.25M
-Other impairments and provisions
----
4,405.10%56.58M
----
-57.05%1.26M
----
--2.92M
----
----
----
----
Revaluation surplus:
--0
189.98%3.19M
--0
80.86%-3.54M
--0
-30,968.33%-18.52M
--0
2,100.00%60K
--0
75.00%-3K
-Derivative financial instruments fair value (increase)
----
428.76%3.19M
----
-193.00%-970K
----
--1.04M
----
----
----
----
-Other fair value changes
----
----
----
86.84%-2.57M
----
-32,706.67%-19.56M
----
2,100.00%60K
----
75.00%-3K
Asset sale loss (gain):
--0
-474,626.09%-436.75M
--0
83.51%-92K
--0
-111.71%-558K
--0
101.98%4.77M
--0
-58,008.67%-241.15M
-Loss (gain) from sale of subsidiary company
----
-93,897.63%-437.09M
----
67.00%-465K
----
-4,303.13%-1.41M
----
99.99%-32K
----
---244.4M
-Loss (gain) on sale of property, machinery and equipment
----
-8.58%341K
----
-56.17%373K
----
-82.26%851K
----
47.77%4.8M
----
882.41%3.25M
Depreciation and amortization:
--0
-0.70%54.07M
--0
1.83%54.45M
--0
7.11%53.48M
--0
-3.33%49.93M
--0
6.64%51.65M
-Depreciation
----
-0.70%54.07M
----
1.83%54.45M
----
7.11%53.48M
----
-3.33%49.93M
----
6.64%51.65M
Financial expense
----
49.21%943K
----
23.92%632K
----
11.11%510K
----
-62.89%459K
----
-25.12%1.24M
Unrealized exchange loss (gain)
----
-213.01%-6.31M
----
4.32%5.58M
----
--5.35M
----
----
----
----
Special items
----
-34.55%1.54M
----
-14.11%2.35M
----
-88.07%2.74M
----
469.40%22.94M
----
-77.25%4.03M
Operating profit before the change of operating capital
-67.04%29.64M
-15.33%146.77M
9.02%89.92M
118.06%173.34M
71.96%82.47M
-37.52%79.49M
8.12%47.96M
89.30%127.22M
--44.36M
-44.55%67.21M
Change of operating capital
Inventory (increase) decrease
2.51%44.24M
189.77%82.2M
164.26%43.16M
-17.56%-91.56M
-367.54%-67.17M
-332.29%-77.88M
-196.02%-14.37M
310.89%33.53M
--14.96M
122.01%8.16M
Accounts receivable (increase)decrease
268.19%32.51M
160.60%66.07M
81.26%-19.33M
-125.10%-109.03M
-312.95%-103.16M
-226.27%-48.43M
-347.45%-24.98M
-17.03%38.36M
---5.58M
233.76%46.23M
Accounts payable increase (decrease)
-391.95%-39.23M
-179.81%-33.81M
-110.30%-7.97M
-2.14%42.36M
90.34%77.4M
154.95%43.29M
163.00%40.66M
-215.98%-78.78M
--15.46M
-213.04%-24.93M
Financial assets at fair value (increase)decrease
----
----
----
----
----
239.73%5.66M
----
-107.93%-4.05M
----
--51.13M
Cash  from business operations
-31.11%58.11M
426.17%251.83M
1,080.30%84.36M
406.20%47.86M
-117.40%-8.61M
-91.44%9.46M
-28.56%49.47M
-26.97%110.46M
--69.24M
110.64%151.25M
Other taxs
69.08%-1.53M
21.42%-12.25M
-598.08%-4.94M
-740.02%-15.59M
153.31%991K
117.79%2.44M
13.45%-1.86M
63.91%-13.69M
---2.15M
-310.93%-37.94M
Special items of business
57.73%-9.05M
-128.68%-9.39M
-1,257.05%-21.42M
346.74%32.75M
879.37%1.85M
226.07%7.33M
397.37%189K
-267.99%-5.81M
--38K
1,721.58%3.46M
Net cash from operations
-28.75%56.59M
642.42%239.58M
1,143.07%79.42M
171.38%32.27M
-115.99%-7.61M
-87.71%11.89M
-29.04%47.61M
-14.60%96.76M
56.89%67.09M
81.09%113.31M
Cash flow from investment activities
Interest received - investment
95.66%7.84M
150.26%10.93M
104.39%4.01M
285.61%4.37M
306.64%1.96M
-54.55%1.13M
-68.84%482K
119.07%2.49M
249.21%1.55M
134.16%1.14M
Dividend received - investment
35.51%46.77M
-4.05%34.51M
-4.05%34.51M
0.37%35.97M
67.85%35.97M
59.65%35.84M
-4.53%21.43M
-76.45%22.45M
-8.24%22.45M
174.61%95.33M
Loan receivable (increase) decrease
887.46%16.85M
-46.29%1.76M
-3.94%1.71M
111.05%3.28M
106.24%1.78M
-148,690.00%-29.72M
16.03%-28.47M
-48.72%20K
---33.9M
--39K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
382.92%20.81M
Sale of fixed assets
-77.55%22K
141.79%324K
-5.77%98K
-57.73%134K
-42.86%104K
-25.93%317K
-41.48%182K
-74.75%428K
-46.84%311K
69.50%1.7M
Purchase of fixed assets
-294.81%-9.59M
-171.89%-25.35M
25.15%-2.43M
79.18%-9.32M
63.99%-3.24M
-67.13%-44.78M
21.93%-9.01M
47.52%-26.8M
14.42%-11.54M
-141.04%-51.06M
Sale of subsidiaries
----
--300.31M
--210.97M
----
----
----
----
-99.96%96K
--96K
--251.07M
Recovery of cash from investments
-57.17%3.71M
16.03%9.08M
--8.66M
--7.83M
----
----
----
--54K
----
----
Cash on investment
-132.95%-112.28M
46.65%-47.78M
29.37%-48.2M
-938.21%-89.55M
-243.66%-68.25M
40.15%-8.63M
-133.44%-19.86M
-435.76%-14.41M
-6.54%-8.51M
85.09%-2.69M
Other items in the investment business
----
----
----
--22.61M
--22.61M
----
----
----
----
----
Net cash from investment operations
-122.31%-46.69M
1,249.93%283.8M
2,405.97%209.31M
46.16%-24.68M
74.24%-9.08M
-192.53%-45.84M
-19.27%-35.24M
-104.95%-15.67M
-602.16%-29.55M
24,440.96%316.33M
Net cash before financing
-96.57%9.9M
6,795.69%523.38M
1,829.87%288.73M
122.36%7.59M
-234.97%-16.69M
-141.86%-33.95M
-67.06%12.37M
-81.13%81.09M
-22.83%37.54M
572.78%429.65M
Cash flow from financing activities
New borrowing
-75.27%15.67M
1,067.22%90.65M
1,572.54%63.34M
-66.61%7.77M
--3.79M
469.10%23.26M
----
-94.22%4.09M
----
-63.50%70.69M
Refund
76.74%-15.6M
---98.24M
---67.09M
----
----
---23.18M
----
----
----
30.30%-127.74M
Interest paid - financing
-8.94%-573K
-49.21%-943K
-74.75%-526K
-23.92%-632K
-29.18%-301K
-11.11%-510K
-1.30%-233K
62.89%-459K
64.17%-230K
25.12%-1.24M
Dividends paid - financing
54.62%-2.16M
-899.87%-246.69M
-30.38%-4.76M
51.91%-24.67M
---3.65M
65.55%-51.31M
----
-61.70%-148.91M
-3,060.94%-100.11M
-45.36%-92.09M
Issuance expenses and redemption of securities expenses
-67.89%-43.96M
-189.48%-57.75M
-31.27%-26.19M
---19.95M
---19.95M
----
----
----
----
----
Other items of the financing business
-3.95%-7.55M
-44.64%-14.25M
0.06%-7.27M
8.50%-9.86M
-0.26%-7.27M
-6.54%-10.77M
-13.37%-7.25M
-113.72%-10.11M
-36.69%-6.4M
-1.07%-4.73M
Net cash from financing operations
-27.52%-54.19M
-591.20%-327.22M
-55.16%-42.49M
24.26%-47.34M
-265.89%-27.39M
59.77%-62.51M
92.99%-7.49M
-0.18%-155.39M
-331.44%-106.73M
-161.52%-155.1M
Effect of rate
20.43%-4.77M
-109.68%-184K
-411.95%-6M
-76.27%1.9M
-155.41%-1.17M
160.68%8.01M
231.69%2.12M
-669.38%-13.2M
21.43%-1.61M
719.43%2.32M
Net Cash
-117.99%-44.29M
593.48%196.16M
658.64%246.24M
58.79%-39.75M
-1,003.05%-44.08M
-29.83%-96.45M
107.05%4.88M
-127.06%-74.29M
-389.41%-69.19M
5,929.94%274.54M
Begining period cash
187.84%300.31M
-26.62%104.33M
-26.62%104.33M
-38.35%142.18M
-38.35%142.18M
-27.50%230.63M
-27.50%230.63M
671.00%318.12M
671.00%318.12M
13.28%41.26M
Cash at the end
-27.08%251.25M
187.84%300.31M
255.47%344.57M
-26.62%104.33M
-59.21%96.93M
-38.35%142.18M
-3.92%237.62M
-27.50%230.63M
291.80%247.33M
671.00%318.12M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -67.04%29.64M140.55%737.03M9.02%89.92M42.73%306.39M71.96%82.47M46.84%214.67M8.12%47.96M-59.39%146.19M--44.36M154.33%359.99M
Profit adjustment
Interest (income) - adjustment -----245.62%-22.21M-----250.82%-6.43M----26.51%-1.83M-----119.07%-2.49M-----134.16%-1.14M
Investment loss (gain) -------8.72M--------------------------------
Attributable subsidiary (profit) loss -----15.16%-242.57M-----15.51%-210.64M-----85.50%-182.36M----20.58%-98.31M-----24.57%-123.79M
Impairment and provisions: --0170.21%66.56M--0309.25%24.63M--063.52%6.02M--0-77.53%3.68M--034.84%16.38M
-Impairment of property, plant and equipment (reversal) ------16.28M--------------------------------
-Impairmen of inventory (reversal) -----122.40%-4.57M----558.87%20.39M----6.98%3.1M-----80.88%2.89M----50.11%15.13M
-Impairment of trade receivables (reversal) -----158.12%-1.74M------2.99M-------------36.76%788K------1.25M
-Other impairments and provisions ----4,405.10%56.58M-----57.05%1.26M------2.92M----------------
Revaluation surplus: --0189.98%3.19M--080.86%-3.54M--0-30,968.33%-18.52M--02,100.00%60K--075.00%-3K
-Derivative financial instruments fair value (increase) ----428.76%3.19M-----193.00%-970K------1.04M----------------
-Other fair value changes ------------86.84%-2.57M-----32,706.67%-19.56M----2,100.00%60K----75.00%-3K
Asset sale loss (gain): --0-474,626.09%-436.75M--083.51%-92K--0-111.71%-558K--0101.98%4.77M--0-58,008.67%-241.15M
-Loss (gain) from sale of subsidiary company -----93,897.63%-437.09M----67.00%-465K-----4,303.13%-1.41M----99.99%-32K-------244.4M
-Loss (gain) on sale of property, machinery and equipment -----8.58%341K-----56.17%373K-----82.26%851K----47.77%4.8M----882.41%3.25M
Depreciation and amortization: --0-0.70%54.07M--01.83%54.45M--07.11%53.48M--0-3.33%49.93M--06.64%51.65M
-Depreciation -----0.70%54.07M----1.83%54.45M----7.11%53.48M-----3.33%49.93M----6.64%51.65M
Financial expense ----49.21%943K----23.92%632K----11.11%510K-----62.89%459K-----25.12%1.24M
Unrealized exchange loss (gain) -----213.01%-6.31M----4.32%5.58M------5.35M----------------
Special items -----34.55%1.54M-----14.11%2.35M-----88.07%2.74M----469.40%22.94M-----77.25%4.03M
Operating profit before the change of operating capital -67.04%29.64M-15.33%146.77M9.02%89.92M118.06%173.34M71.96%82.47M-37.52%79.49M8.12%47.96M89.30%127.22M--44.36M-44.55%67.21M
Change of operating capital
Inventory (increase) decrease 2.51%44.24M189.77%82.2M164.26%43.16M-17.56%-91.56M-367.54%-67.17M-332.29%-77.88M-196.02%-14.37M310.89%33.53M--14.96M122.01%8.16M
Accounts receivable (increase)decrease 268.19%32.51M160.60%66.07M81.26%-19.33M-125.10%-109.03M-312.95%-103.16M-226.27%-48.43M-347.45%-24.98M-17.03%38.36M---5.58M233.76%46.23M
Accounts payable increase (decrease) -391.95%-39.23M-179.81%-33.81M-110.30%-7.97M-2.14%42.36M90.34%77.4M154.95%43.29M163.00%40.66M-215.98%-78.78M--15.46M-213.04%-24.93M
Financial assets at fair value (increase)decrease --------------------239.73%5.66M-----107.93%-4.05M------51.13M
Cash  from business operations -31.11%58.11M426.17%251.83M1,080.30%84.36M406.20%47.86M-117.40%-8.61M-91.44%9.46M-28.56%49.47M-26.97%110.46M--69.24M110.64%151.25M
Other taxs 69.08%-1.53M21.42%-12.25M-598.08%-4.94M-740.02%-15.59M153.31%991K117.79%2.44M13.45%-1.86M63.91%-13.69M---2.15M-310.93%-37.94M
Special items of business 57.73%-9.05M-128.68%-9.39M-1,257.05%-21.42M346.74%32.75M879.37%1.85M226.07%7.33M397.37%189K-267.99%-5.81M--38K1,721.58%3.46M
Net cash from operations -28.75%56.59M642.42%239.58M1,143.07%79.42M171.38%32.27M-115.99%-7.61M-87.71%11.89M-29.04%47.61M-14.60%96.76M56.89%67.09M81.09%113.31M
Cash flow from investment activities
Interest received - investment 95.66%7.84M150.26%10.93M104.39%4.01M285.61%4.37M306.64%1.96M-54.55%1.13M-68.84%482K119.07%2.49M249.21%1.55M134.16%1.14M
Dividend received - investment 35.51%46.77M-4.05%34.51M-4.05%34.51M0.37%35.97M67.85%35.97M59.65%35.84M-4.53%21.43M-76.45%22.45M-8.24%22.45M174.61%95.33M
Loan receivable (increase) decrease 887.46%16.85M-46.29%1.76M-3.94%1.71M111.05%3.28M106.24%1.78M-148,690.00%-29.72M16.03%-28.47M-48.72%20K---33.9M--39K
Decrease in deposits (increase) ------------------------------------382.92%20.81M
Sale of fixed assets -77.55%22K141.79%324K-5.77%98K-57.73%134K-42.86%104K-25.93%317K-41.48%182K-74.75%428K-46.84%311K69.50%1.7M
Purchase of fixed assets -294.81%-9.59M-171.89%-25.35M25.15%-2.43M79.18%-9.32M63.99%-3.24M-67.13%-44.78M21.93%-9.01M47.52%-26.8M14.42%-11.54M-141.04%-51.06M
Sale of subsidiaries ------300.31M--210.97M-----------------99.96%96K--96K--251.07M
Recovery of cash from investments -57.17%3.71M16.03%9.08M--8.66M--7.83M--------------54K--------
Cash on investment -132.95%-112.28M46.65%-47.78M29.37%-48.2M-938.21%-89.55M-243.66%-68.25M40.15%-8.63M-133.44%-19.86M-435.76%-14.41M-6.54%-8.51M85.09%-2.69M
Other items in the investment business --------------22.61M--22.61M--------------------
Net cash from investment operations -122.31%-46.69M1,249.93%283.8M2,405.97%209.31M46.16%-24.68M74.24%-9.08M-192.53%-45.84M-19.27%-35.24M-104.95%-15.67M-602.16%-29.55M24,440.96%316.33M
Net cash before financing -96.57%9.9M6,795.69%523.38M1,829.87%288.73M122.36%7.59M-234.97%-16.69M-141.86%-33.95M-67.06%12.37M-81.13%81.09M-22.83%37.54M572.78%429.65M
Cash flow from financing activities
New borrowing -75.27%15.67M1,067.22%90.65M1,572.54%63.34M-66.61%7.77M--3.79M469.10%23.26M-----94.22%4.09M-----63.50%70.69M
Refund 76.74%-15.6M---98.24M---67.09M-----------23.18M------------30.30%-127.74M
Interest paid - financing -8.94%-573K-49.21%-943K-74.75%-526K-23.92%-632K-29.18%-301K-11.11%-510K-1.30%-233K62.89%-459K64.17%-230K25.12%-1.24M
Dividends paid - financing 54.62%-2.16M-899.87%-246.69M-30.38%-4.76M51.91%-24.67M---3.65M65.55%-51.31M-----61.70%-148.91M-3,060.94%-100.11M-45.36%-92.09M
Issuance expenses and redemption of securities expenses -67.89%-43.96M-189.48%-57.75M-31.27%-26.19M---19.95M---19.95M--------------------
Other items of the financing business -3.95%-7.55M-44.64%-14.25M0.06%-7.27M8.50%-9.86M-0.26%-7.27M-6.54%-10.77M-13.37%-7.25M-113.72%-10.11M-36.69%-6.4M-1.07%-4.73M
Net cash from financing operations -27.52%-54.19M-591.20%-327.22M-55.16%-42.49M24.26%-47.34M-265.89%-27.39M59.77%-62.51M92.99%-7.49M-0.18%-155.39M-331.44%-106.73M-161.52%-155.1M
Effect of rate 20.43%-4.77M-109.68%-184K-411.95%-6M-76.27%1.9M-155.41%-1.17M160.68%8.01M231.69%2.12M-669.38%-13.2M21.43%-1.61M719.43%2.32M
Net Cash -117.99%-44.29M593.48%196.16M658.64%246.24M58.79%-39.75M-1,003.05%-44.08M-29.83%-96.45M107.05%4.88M-127.06%-74.29M-389.41%-69.19M5,929.94%274.54M
Begining period cash 187.84%300.31M-26.62%104.33M-26.62%104.33M-38.35%142.18M-38.35%142.18M-27.50%230.63M-27.50%230.63M671.00%318.12M671.00%318.12M13.28%41.26M
Cash at the end -27.08%251.25M187.84%300.31M255.47%344.57M-26.62%104.33M-59.21%96.93M-38.35%142.18M-3.92%237.62M-27.50%230.63M291.80%247.33M671.00%318.12M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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