HK Stock MarketDetailed Quotes

00406 YAU LEE HOLD

Watchlist
  • 1.060
  • 0.0000.00%
Not Open May 10 16:08 CST
464.34MMarket Cap7.11P/E (TTM)

YAU LEE HOLD 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
100.16%77.85M
-27.59%100.72M
-31.83%38.89M
-24.82%139.1M
-41.37%57.05M
18,221.06%185.02M
186.52%97.31M
-101.40%-1.02M
0.74%33.96M
-6.73%72.87M
Profit adjustment
Interest (income) - adjustment
-77.94%-5.6M
34.26%-7.61M
59.32%-3.15M
36.98%-11.57M
28.75%-7.73M
26.50%-18.37M
7.09%-10.85M
-35.46%-24.99M
-18.88%-11.68M
-27.00%-18.45M
Interest expense - adjustment
205.93%14.81M
38.09%14.39M
-16.61%4.84M
-48.06%10.42M
-54.05%5.8M
-46.06%20.07M
-32.81%12.63M
35.11%37.2M
--18.8M
--27.54M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---1.2M
Impairment and provisions:
-86.73%486K
998.14%8.27M
199.67%3.66M
-95.80%753K
514.24%1.22M
2,298.53%17.92M
-185.76%-295K
-70.92%747K
135.62%344K
-80.19%2.57M
-Impairmen of inventory (reversal)
----
134.16%69K
----
-304.04%-202K
----
-51.23%99K
----
132.79%203K
----
-364.53%-619K
-Impairment of trade receivables (reversal)
-86.73%486K
758.64%8.2M
199.67%3.66M
132.03%955K
514.24%1.22M
62.52%-2.98M
-185.76%-295K
-769.70%-7.96M
135.62%344K
-30.93%1.19M
-Other impairments and provisions
----
----
----
----
----
144.71%20.8M
----
325.00%8.5M
----
-81.85%2M
Revaluation surplus:
-24.69%2.46M
23.10%7.14M
--3.26M
30.31%5.8M
--0
-57.76%4.45M
-41.42%3.19M
552.43%10.54M
644.70%5.45M
4.24%-2.33M
-Fair value of investment properties (increase)
-24.69%2.46M
23.10%7.14M
--3.26M
30.31%5.8M
----
-57.76%4.45M
-41.42%3.19M
552.43%10.54M
644.70%5.45M
4.24%-2.33M
Asset sale loss (gain):
-529.95%-2.73M
178.57%351K
-10,950.00%-434K
-79.31%126K
112.12%4K
1,516.28%609K
-283.33%-33K
-131.62%-43K
122.78%18K
100.30%136K
-Loss (gain) on sale of property, machinery and equipment
-529.95%-2.73M
178.57%351K
-10,950.00%-434K
-79.31%126K
112.12%4K
1,516.28%609K
-283.33%-33K
-160.56%-43K
122.78%18K
136.98%71K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
100.14%65K
Depreciation and amortization:
-13.95%41.52M
-13.34%92.64M
-10.63%48.25M
3.00%106.9M
8.26%53.99M
6.67%103.78M
1.93%49.87M
-1.18%97.3M
1.89%48.93M
1.16%98.46M
-Depreciation
-14.10%40.99M
-13.47%91.58M
-10.73%47.72M
3.03%105.84M
8.35%53.46M
6.74%102.73M
1.95%49.34M
0.89%96.24M
4.10%48.4M
1.16%95.39M
-Amortization of intangible assets
0.00%528K
0.00%1.06M
0.00%528K
0.00%1.06M
0.00%528K
0.00%1.06M
0.00%528K
0.00%1.06M
0.00%528K
0.00%1.06M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
1.72%2.01M
Special items
----
----
----
-78.11%950K
--29K
-82.02%4.34M
----
--24.13M
----
----
Operating profit before the change of operating capital
35.10%128.78M
-14.49%215.9M
-13.63%95.32M
-20.56%252.48M
-27.30%110.37M
120.92%317.82M
58.45%151.82M
-19.90%143.86M
37.33%95.82M
42.92%179.59M
Change of operating capital
Inventory (increase) decrease
122.34%8.4M
-11,147.43%-74.46M
-215.72%-37.61M
-105.29%-662K
-282.07%-11.91M
274.39%12.51M
135.60%6.54M
111.28%3.34M
-1,540.71%-18.38M
-178.00%-29.64M
Developing property (increase)decrease
----
----
----
52.17%-112.41M
61.44%-32.59M
-402.52%-235M
-338.00%-84.53M
-14.59%-46.76M
43.33%-19.3M
-4.74%-40.81M
Accounts receivable (increase)decrease
-584.45%-151.63M
-142.40%-49.65M
-113.12%-22.15M
51,012.17%117.1M
1,354.08%168.89M
-101.34%-230K
-109.82%-13.47M
140.88%17.22M
102.27%137.07M
-109.44%-42.11M
Accounts payable increase (decrease)
-193.85%-75.52M
116.45%192.96M
401.89%80.47M
177.08%89.15M
-144.29%-26.66M
-143.01%-115.66M
-68.22%60.19M
262.69%268.93M
201.33%189.42M
-25.73%-165.3M
prepayments (increase)decrease
-990.93%-17.43M
-38.46%70.86M
-104.24%-1.6M
20.83%115.16M
-33.33%37.73M
247.58%95.3M
179.21%56.59M
-283.08%-64.58M
-123.62%-71.44M
135.04%35.27M
Cash  from business operations
-67.40%-337.1M
-127.74%-232.39M
-147.57%-201.38M
16.13%837.82M
-36.82%423.32M
890.81%721.44M
629.40%670.02M
-68.80%72.81M
149.76%91.86M
-19.54%233.4M
Hong Kong profits tax paid
780.72%9.11M
79.54%-4.59M
42.03%-1.34M
-3,555.14%-22.41M
-326.94%-2.31M
97.16%-613K
2,981.82%1.02M
-51.95%-21.6M
--33K
-5,562.15%-14.21M
Other taxs
34.88%-168K
83.31%-329K
23.67%-258K
95.48%-1.97M
99.20%-338K
-3,491.28%-43.63M
-7,208.85%-42.1M
3.49%-1.22M
-25.22%-576K
22.52%-1.26M
Special items of business
27.27%-229.7M
-255.96%-587.99M
-277.93%-315.81M
-41.70%377.01M
-63.99%177.5M
359.52%646.69M
322.68%492.87M
-184.07%-249.19M
-225.03%-221.33M
--296.39M
Net cash from operations
-61.68%-328.16M
-129.17%-237.3M
-148.25%-202.97M
20.12%813.44M
-33.11%420.67M
1,254.29%677.19M
588.74%628.93M
-77.06%50M
149.34%91.32M
-24.39%217.93M
Cash flow from investment activities
Interest received - investment
241.35%5.11M
59.73%5.24M
-9.27%1.5M
-32.59%3.28M
-35.92%1.65M
-21.53%4.87M
-8.95%2.58M
30.91%6.2M
-13.49%2.83M
-17.97%4.74M
Dividend received - investment
----
----
----
----
----
----
----
-91.32%114K
-91.32%114K
165.99%1.31M
Loan receivable (increase) decrease
-95.63%603K
-49.57%14.4M
8.34%13.8M
176.43%28.55M
36.88%12.74M
253.80%10.33M
697.60%9.31M
88.73%-6.72M
--1.17M
---59.58M
Sale of fixed assets
124.28%2.81M
675.80%2.18M
249.72%1.25M
-1.40%281K
66.51%358K
-71.87%285K
17.49%215K
-3.89%1.01M
-68.88%183K
-34.33%1.05M
Purchase of fixed assets
21.64%-24.13M
23.33%-48.27M
-101.39%-30.79M
-207.29%-62.95M
-221.43%-15.29M
-32.93%-20.49M
28.41%-4.76M
60.37%-15.41M
66.38%-6.64M
44.00%-38.89M
Acquisition of subsidiaries
----
----
----
---1.24M
---1.24M
----
----
---713K
----
----
Recovery of cash from investments
----
----
----
-72.38%11.8M
--11.8M
--42.72M
----
----
----
--9.89M
Cash on investment
---5.06M
----
----
----
----
34.29%-22.19M
-150.51%-29.44M
59.48%-33.77M
42.56%-11.75M
-852.29%-83.35M
Other items in the investment business
----
--240K
--239K
----
----
----
----
----
----
----
Net cash from investment operations
-47.62%-20.66M
-29.26%-26.21M
-239.59%-14M
-230.69%-20.28M
145.37%10.03M
131.48%15.52M
-56.69%-22.1M
70.10%-49.29M
59.76%-14.1M
-406.66%-164.83M
Net cash before financing
-60.77%-348.82M
-133.22%-263.51M
-150.38%-216.97M
14.50%793.16M
-29.03%430.7M
96,376.74%692.7M
685.92%606.84M
-98.65%718K
135.08%77.21M
-84.47%53.1M
Cash flow from financing activities
New borrowing
124.57%281.73M
56.51%637.01M
-60.05%125.46M
11,496.07%407.02M
17,987.79%314M
-97.93%3.51M
-98.96%1.74M
-48.45%169.41M
4.54%167.7M
-18.14%328.64M
Refund
92.63%-18.7M
26.39%-588.5M
-12.26%-253.7M
-40.21%-799.44M
6.43%-226M
-146.57%-570.19M
-26.87%-241.52M
1.11%-231.25M
-158.04%-190.38M
65.35%-233.85M
Interest paid - financing
-268.45%-38.66M
-56.46%-39.35M
22.22%-10.49M
40.28%-25.15M
48.55%-13.49M
48.21%-42.11M
35.39%-26.22M
-18.09%-81.32M
-161.89%-40.58M
-154.57%-68.86M
Dividends paid - financing
----
46.24%-21.9M
----
-271.98%-40.74M
----
0.00%-10.95M
0.00%-6.57M
16.66%-10.95M
0.00%-6.57M
-4.17%-13.14M
Other items of the financing business
-96.86%1.53M
165.13%38.69M
112.12%48.92M
-660.15%-59.41M
-7,275.38%-403.51M
52.40%-7.82M
-32.50%-5.47M
-124.58%-16.42M
-112.53%-4.13M
134.37%66.8M
Net cash from financing operations
351.52%225.91M
105.01%25.95M
72.70%-89.82M
17.50%-517.72M
-18.32%-328.99M
-268.02%-627.56M
-275.95%-278.05M
-314.27%-170.52M
-175.84%-73.96M
127.96%79.58M
Effect of rate
52.09%-8.39M
-199.04%-8.04M
---17.52M
-46.03%8.12M
----
322.24%15.04M
172.29%4.26M
-7.33%-6.77M
-793.17%-5.89M
-157.72%-6.3M
Net Cash
59.94%-122.91M
-186.25%-237.56M
-401.63%-306.79M
322.83%275.45M
-69.07%101.71M
138.36%65.14M
10,004.09%328.79M
-227.98%-169.8M
102.65%3.25M
131.21%132.68M
Begining period cash
-26.29%688.71M
43.58%934.31M
43.58%934.31M
14.05%650.75M
14.05%650.75M
-23.63%570.57M
-23.63%570.57M
20.36%747.14M
20.36%747.14M
12.36%620.76M
Cash at the end
-8.62%557.41M
-26.29%688.71M
-18.93%610.01M
43.58%934.31M
-16.73%752.46M
14.05%650.75M
21.37%903.61M
-23.63%570.57M
49.65%744.5M
20.36%747.14M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--638.9M
120.72%898.55M
----
--407.1M
--559.79M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--638.9M
120.72%898.55M
--0
--407.1M
--559.79M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 100.16%77.85M-27.59%100.72M-31.83%38.89M-24.82%139.1M-41.37%57.05M18,221.06%185.02M186.52%97.31M-101.40%-1.02M0.74%33.96M-6.73%72.87M
Profit adjustment
Interest (income) - adjustment -77.94%-5.6M34.26%-7.61M59.32%-3.15M36.98%-11.57M28.75%-7.73M26.50%-18.37M7.09%-10.85M-35.46%-24.99M-18.88%-11.68M-27.00%-18.45M
Interest expense - adjustment 205.93%14.81M38.09%14.39M-16.61%4.84M-48.06%10.42M-54.05%5.8M-46.06%20.07M-32.81%12.63M35.11%37.2M--18.8M--27.54M
Dividend (income)- adjustment ---------------------------------------1.2M
Impairment and provisions: -86.73%486K998.14%8.27M199.67%3.66M-95.80%753K514.24%1.22M2,298.53%17.92M-185.76%-295K-70.92%747K135.62%344K-80.19%2.57M
-Impairmen of inventory (reversal) ----134.16%69K-----304.04%-202K-----51.23%99K----132.79%203K-----364.53%-619K
-Impairment of trade receivables (reversal) -86.73%486K758.64%8.2M199.67%3.66M132.03%955K514.24%1.22M62.52%-2.98M-185.76%-295K-769.70%-7.96M135.62%344K-30.93%1.19M
-Other impairments and provisions --------------------144.71%20.8M----325.00%8.5M-----81.85%2M
Revaluation surplus: -24.69%2.46M23.10%7.14M--3.26M30.31%5.8M--0-57.76%4.45M-41.42%3.19M552.43%10.54M644.70%5.45M4.24%-2.33M
-Fair value of investment properties (increase) -24.69%2.46M23.10%7.14M--3.26M30.31%5.8M-----57.76%4.45M-41.42%3.19M552.43%10.54M644.70%5.45M4.24%-2.33M
Asset sale loss (gain): -529.95%-2.73M178.57%351K-10,950.00%-434K-79.31%126K112.12%4K1,516.28%609K-283.33%-33K-131.62%-43K122.78%18K100.30%136K
-Loss (gain) on sale of property, machinery and equipment -529.95%-2.73M178.57%351K-10,950.00%-434K-79.31%126K112.12%4K1,516.28%609K-283.33%-33K-160.56%-43K122.78%18K136.98%71K
-Loss (gain) from selling other assets ------------------------------------100.14%65K
Depreciation and amortization: -13.95%41.52M-13.34%92.64M-10.63%48.25M3.00%106.9M8.26%53.99M6.67%103.78M1.93%49.87M-1.18%97.3M1.89%48.93M1.16%98.46M
-Depreciation -14.10%40.99M-13.47%91.58M-10.73%47.72M3.03%105.84M8.35%53.46M6.74%102.73M1.95%49.34M0.89%96.24M4.10%48.4M1.16%95.39M
-Amortization of intangible assets 0.00%528K0.00%1.06M0.00%528K0.00%1.06M0.00%528K0.00%1.06M0.00%528K0.00%1.06M0.00%528K0.00%1.06M
-Other depreciation and amortization ------------------------------------1.72%2.01M
Special items -------------78.11%950K--29K-82.02%4.34M------24.13M--------
Operating profit before the change of operating capital 35.10%128.78M-14.49%215.9M-13.63%95.32M-20.56%252.48M-27.30%110.37M120.92%317.82M58.45%151.82M-19.90%143.86M37.33%95.82M42.92%179.59M
Change of operating capital
Inventory (increase) decrease 122.34%8.4M-11,147.43%-74.46M-215.72%-37.61M-105.29%-662K-282.07%-11.91M274.39%12.51M135.60%6.54M111.28%3.34M-1,540.71%-18.38M-178.00%-29.64M
Developing property (increase)decrease ------------52.17%-112.41M61.44%-32.59M-402.52%-235M-338.00%-84.53M-14.59%-46.76M43.33%-19.3M-4.74%-40.81M
Accounts receivable (increase)decrease -584.45%-151.63M-142.40%-49.65M-113.12%-22.15M51,012.17%117.1M1,354.08%168.89M-101.34%-230K-109.82%-13.47M140.88%17.22M102.27%137.07M-109.44%-42.11M
Accounts payable increase (decrease) -193.85%-75.52M116.45%192.96M401.89%80.47M177.08%89.15M-144.29%-26.66M-143.01%-115.66M-68.22%60.19M262.69%268.93M201.33%189.42M-25.73%-165.3M
prepayments (increase)decrease -990.93%-17.43M-38.46%70.86M-104.24%-1.6M20.83%115.16M-33.33%37.73M247.58%95.3M179.21%56.59M-283.08%-64.58M-123.62%-71.44M135.04%35.27M
Cash  from business operations -67.40%-337.1M-127.74%-232.39M-147.57%-201.38M16.13%837.82M-36.82%423.32M890.81%721.44M629.40%670.02M-68.80%72.81M149.76%91.86M-19.54%233.4M
Hong Kong profits tax paid 780.72%9.11M79.54%-4.59M42.03%-1.34M-3,555.14%-22.41M-326.94%-2.31M97.16%-613K2,981.82%1.02M-51.95%-21.6M--33K-5,562.15%-14.21M
Other taxs 34.88%-168K83.31%-329K23.67%-258K95.48%-1.97M99.20%-338K-3,491.28%-43.63M-7,208.85%-42.1M3.49%-1.22M-25.22%-576K22.52%-1.26M
Special items of business 27.27%-229.7M-255.96%-587.99M-277.93%-315.81M-41.70%377.01M-63.99%177.5M359.52%646.69M322.68%492.87M-184.07%-249.19M-225.03%-221.33M--296.39M
Net cash from operations -61.68%-328.16M-129.17%-237.3M-148.25%-202.97M20.12%813.44M-33.11%420.67M1,254.29%677.19M588.74%628.93M-77.06%50M149.34%91.32M-24.39%217.93M
Cash flow from investment activities
Interest received - investment 241.35%5.11M59.73%5.24M-9.27%1.5M-32.59%3.28M-35.92%1.65M-21.53%4.87M-8.95%2.58M30.91%6.2M-13.49%2.83M-17.97%4.74M
Dividend received - investment -----------------------------91.32%114K-91.32%114K165.99%1.31M
Loan receivable (increase) decrease -95.63%603K-49.57%14.4M8.34%13.8M176.43%28.55M36.88%12.74M253.80%10.33M697.60%9.31M88.73%-6.72M--1.17M---59.58M
Sale of fixed assets 124.28%2.81M675.80%2.18M249.72%1.25M-1.40%281K66.51%358K-71.87%285K17.49%215K-3.89%1.01M-68.88%183K-34.33%1.05M
Purchase of fixed assets 21.64%-24.13M23.33%-48.27M-101.39%-30.79M-207.29%-62.95M-221.43%-15.29M-32.93%-20.49M28.41%-4.76M60.37%-15.41M66.38%-6.64M44.00%-38.89M
Acquisition of subsidiaries ---------------1.24M---1.24M-----------713K--------
Recovery of cash from investments -------------72.38%11.8M--11.8M--42.72M--------------9.89M
Cash on investment ---5.06M----------------34.29%-22.19M-150.51%-29.44M59.48%-33.77M42.56%-11.75M-852.29%-83.35M
Other items in the investment business ------240K--239K----------------------------
Net cash from investment operations -47.62%-20.66M-29.26%-26.21M-239.59%-14M-230.69%-20.28M145.37%10.03M131.48%15.52M-56.69%-22.1M70.10%-49.29M59.76%-14.1M-406.66%-164.83M
Net cash before financing -60.77%-348.82M-133.22%-263.51M-150.38%-216.97M14.50%793.16M-29.03%430.7M96,376.74%692.7M685.92%606.84M-98.65%718K135.08%77.21M-84.47%53.1M
Cash flow from financing activities
New borrowing 124.57%281.73M56.51%637.01M-60.05%125.46M11,496.07%407.02M17,987.79%314M-97.93%3.51M-98.96%1.74M-48.45%169.41M4.54%167.7M-18.14%328.64M
Refund 92.63%-18.7M26.39%-588.5M-12.26%-253.7M-40.21%-799.44M6.43%-226M-146.57%-570.19M-26.87%-241.52M1.11%-231.25M-158.04%-190.38M65.35%-233.85M
Interest paid - financing -268.45%-38.66M-56.46%-39.35M22.22%-10.49M40.28%-25.15M48.55%-13.49M48.21%-42.11M35.39%-26.22M-18.09%-81.32M-161.89%-40.58M-154.57%-68.86M
Dividends paid - financing ----46.24%-21.9M-----271.98%-40.74M----0.00%-10.95M0.00%-6.57M16.66%-10.95M0.00%-6.57M-4.17%-13.14M
Other items of the financing business -96.86%1.53M165.13%38.69M112.12%48.92M-660.15%-59.41M-7,275.38%-403.51M52.40%-7.82M-32.50%-5.47M-124.58%-16.42M-112.53%-4.13M134.37%66.8M
Net cash from financing operations 351.52%225.91M105.01%25.95M72.70%-89.82M17.50%-517.72M-18.32%-328.99M-268.02%-627.56M-275.95%-278.05M-314.27%-170.52M-175.84%-73.96M127.96%79.58M
Effect of rate 52.09%-8.39M-199.04%-8.04M---17.52M-46.03%8.12M----322.24%15.04M172.29%4.26M-7.33%-6.77M-793.17%-5.89M-157.72%-6.3M
Net Cash 59.94%-122.91M-186.25%-237.56M-401.63%-306.79M322.83%275.45M-69.07%101.71M138.36%65.14M10,004.09%328.79M-227.98%-169.8M102.65%3.25M131.21%132.68M
Begining period cash -26.29%688.71M43.58%934.31M43.58%934.31M14.05%650.75M14.05%650.75M-23.63%570.57M-23.63%570.57M20.36%747.14M20.36%747.14M12.36%620.76M
Cash at the end -8.62%557.41M-26.29%688.71M-18.93%610.01M43.58%934.31M-16.73%752.46M14.05%650.75M21.37%903.61M-23.63%570.57M49.65%744.5M20.36%747.14M
Cash balance analysis
Cash and bank balance ----------------------638.9M120.72%898.55M------407.1M--559.79M
Cash and cash equivalent balance --0--0--0--0--0--638.9M120.72%898.55M--0--407.1M--559.79M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg