Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
YAU LEE HOLD (00406)
- 0.750
- 0.0000.00%
Not Open May 21 09:03 CST
328.54MMarket Cap-3.91P/E (TTM)
0.000High0.000Low0Volume0.750Open0.750Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)438.05MShares1.00052wk High0.23P/B328.54MFloat Cap0.62052wk Low--Dividend TTM438.05MShs Float18.067Historical High0.025Dividend LFY0.00%Range %-0.530Historical Low--Avg Price2000Lot Size--Div Yield TTM3.33%Div Yield LFY
YAU LEE HOLD (00406) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -48.91%95M | -1.14%143.91M | 27.32%185.92M | -5.77%145.57M | 24.07%146.03M | 92.88%154.48M | 33.61%117.7M | 5.13%80.09M | 5.80%88.09M | -12.54%76.18M |
| Developing and for sale properties | 369.98%493.23M | 381.11%540.41M | -14.07%104.95M | -49.58%112.33M | -45.18%122.13M | 0.00%222.76M | -69.79%222.76M | -68.53%222.76M | 33.21%737.32M | 52.44%707.86M |
| Accounts receivable | 18.56%1.36B | 25.42%1.09B | 34.57%1.15B | 23.69%869.24M | 29.07%852.87M | 4.47%702.76M | 6.67%660.76M | -14.80%672.67M | -22.44%619.42M | 0.11%789.53M |
| Related party payments receivable | -10.05%31.11M | 116.47%41.6M | 171.35%34.59M | -30.82%19.22M | -77.81%12.75M | -40.23%27.78M | 28.74%57.45M | -0.89%46.47M | 15.29%44.63M | 5.59%46.89M |
| Advance deposits and other receivables | 5.31%285.44M | 14.37%261.32M | 11.60%271.06M | 1.58%228.5M | -18.14%242.89M | -23.33%224.95M | -19.71%296.71M | -26.62%293.38M | -14.70%369.55M | -16.93%399.81M |
| Withholding and tax receivable | -68.35%13.73M | -68.15%14.17M | 9.98%43.38M | -8.21%44.49M | -30.05%39.44M | -19.19%48.47M | 3.62%56.39M | 10.21%59.99M | -1.33%54.42M | 211.12%54.43M |
| Cash and equivalents | 3.15%833.52M | -14.95%770.23M | 34.43%808.09M | 21.95%905.59M | -9.38%601.12M | -28.95%742.58M | -45.62%663.35M | 43.54%1.05B | 22.85%1.22B | 9.66%728.12M |
| Total current assets | 8.71%5.08B | 18.40%4.97B | 31.10%4.68B | 21.07%4.2B | 14.54%3.57B | 7.14%3.47B | -22.30%3.11B | -7.75%3.24B | 10.26%4.01B | 2.60%3.51B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.22%1.31B | 10.35%1.29B | 18.36%1.27B | 7.11%1.17B | -2.72%1.07B | -6.48%1.1B | -4.18%1.1B | -1.19%1.17B | -1.35%1.15B | 0.34%1.19B |
| Investment property | -11.75%201.1M | -19.18%213.3M | -16.63%227.88M | 55.16%263.93M | 57.11%273.33M | -4.03%170.1M | -4.95%173.98M | -3.17%177.24M | -19.67%183.04M | -20.21%183.04M |
| Associated company interest | -3.03%32K | -2.94%33K | -2.94%33K | -2.86%34K | -24.44%34K | -90.30%35K | -94.54%45K | -62.97%361K | -18.66%824K | -15.51%975K |
| Interests in Joint Venture | -15.30%41.71M | -14.36%44.48M | -27.62%49.25M | -32.88%51.94M | -10.61%68.04M | -17.49%77.38M | -41.28%76.12M | -28.93%93.79M | -1.65%129.62M | 22.03%131.96M |
| Intangible assets | -23.01%3.53M | -20.63%4.06M | -18.70%4.59M | -17.10%5.12M | -15.76%5.65M | -14.61%6.17M | -13.61%6.7M | -12.74%7.23M | -11.98%7.76M | -11.30%8.29M |
| Goodwill | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M | 7.42%17.9M | 7.42%17.9M | 0.00%16.66M |
| Deferred tax assets | 186.15%14.04M | 241.26%16.75M | 17.50%4.91M | 17.50%4.91M | 31.39%4.18M | -42.10%4.18M | -62.07%3.18M | -13.93%7.21M | 1.98%8.38M | 1.98%8.38M |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.38%1.11M |
| Total non-current assets | 0.83%1.6B | 4.76%1.6B | 9.01%1.58B | 10.46%1.53B | 4.31%1.45B | -7.86%1.38B | -9.53%1.39B | -6.28%1.5B | -5.18%1.54B | -1.82%1.6B |
| Total assets | 6.72%6.68B | 14.76%6.57B | 24.71%6.26B | 18.05%5.73B | 11.38%5.02B | 2.39%4.85B | -18.76%4.51B | -7.29%4.74B | 5.50%5.55B | 1.17%5.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 9.79%661.35M | 53.57%929.64M | 62.26%602.39M | 58.04%605.36M | 34.76%371.26M | 55.02%383.04M | 2.90%275.5M | -4.70%247.08M | -26.91%267.73M | -19.83%259.27M |
| Tax payable | -50.61%6.43M | -35.96%3.33M | -47.32%13.02M | -52.77%5.2M | 109.95%24.72M | 9.39%11M | -18.31%11.78M | -1.43%10.06M | 45.59%14.42M | 251.53%10.21M |
| Amounts payable to associated parties-current liabilities | 27.35%18.62M | 57.99%15.21M | 51.95%14.62M | -17.44%9.62M | -78.24%9.62M | -73.99%11.66M | 0.00%44.23M | -7.67%44.82M | 16.28%44.23M | -11.14%48.54M |
| Other payables and accrued expenses | 13.09%932.69M | 38.00%958.76M | -0.11%824.77M | -20.94%694.76M | -6.60%825.71M | 6.78%878.78M | 23.37%884.02M | 13.94%822.99M | -6.90%716.54M | -4.14%722.3M |
| Short-term borrowing | 45.64%2.3B | 30.23%1.96B | 92.12%1.58B | 71.09%1.51B | 40.55%822.13M | 91.61%880.39M | 1.69%584.94M | 74.66%459.48M | 10.96%575.24M | -61.94%263.08M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123K | ---- |
| Total current liabilities | 12.19%4.66B | 23.61%4.65B | 46.52%4.16B | 30.71%3.76B | 4.35%2.84B | 1.80%2.88B | -26.77%2.72B | 2.90%2.83B | 42.80%3.71B | 18.90%2.75B |
| Net current assets | -19.02%421.93M | -26.69%319.16M | -28.73%521M | -26.05%435.34M | 84.42%731.01M | 44.19%588.67M | 33.67%396.38M | -46.27%408.27M | -71.38%296.53M | -31.40%759.87M |
| Total assets less current liabilities | -4.09%2.02B | -2.21%1.92B | -3.63%2.1B | -0.44%1.96B | 22.07%2.18B | 3.27%1.97B | -2.55%1.79B | -19.15%1.91B | -30.97%1.84B | -13.79%2.36B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -3.63%510.77M | 2.96%454.58M | -23.57%530M | -1.71%441.5M | 118.12%693.4M | 33.45%449.2M | 4.30%317.9M | -59.72%336.6M | -75.95%304.79M | -42.12%835.57M |
| Deferred tax liability | 570.11%68.13M | 650.20%76.51M | 8.54%10.17M | 5.25%10.2M | 3.88%9.37M | 29.98%9.69M | 19.51%9.02M | -2.32%7.46M | -2.09%7.55M | -0.82%7.63M |
| Other non-current liabilities | -59.66%11.18M | 90.59%18.14M | 694.04%27.72M | 10.65%9.52M | -74.60%3.49M | -63.74%8.6M | -50.66%13.74M | -37.31%23.73M | 246.79%27.86M | 445.27%37.84M |
| Total non-current liabilities | 3.91%590.09M | 19.08%549.23M | -19.59%567.89M | -1.34%461.22M | 107.32%706.26M | 27.11%467.49M | 0.14%340.66M | -58.26%367.78M | -73.48%340.19M | -39.58%881.05M |
| Total liabilities | 11.20%5.25B | 23.12%5.2B | 33.34%4.72B | 26.23%4.22B | 15.81%3.54B | 4.71%3.35B | -24.51%3.06B | -11.94%3.2B | 4.37%4.05B | -3.72%3.63B |
| Total assets less total liabilities | -7.04%1.43B | -8.75%1.37B | 4.01%1.54B | -0.16%1.5B | 2.01%1.48B | -2.42%1.5B | -3.17%1.45B | 4.12%1.54B | 8.66%1.5B | 15.59%1.48B |
| Total equity and non-current liabilities | -4.09%2.02B | -2.21%1.92B | -3.63%2.1B | -0.44%1.96B | 22.07%2.18B | 3.27%1.97B | -2.55%1.79B | -19.15%1.91B | -30.97%1.84B | -13.79%2.36B |
| Equity | ||||||||||
| Share capital | 0.00%87.61M | 0.00%87.61M | 0.00%87.61M | 0.00%87.61M | 0.00%87.61M | 0.00%87.61M | 0.00%87.61M | 0.00%87.61M | 0.00%87.61M | 0.00%87.61M |
| Other reserves | -2.84%395.63M | -2.18%376.41M | 8.00%407.18M | -10.75%384.79M | -3.30%377.03M | -12.73%431.12M | -14.91%389.89M | 7.81%494.02M | 8.12%458.23M | 15.45%458.23M |
| Retained profit | -9.10%951.18M | -11.70%911.98M | 3.11%1.05B | 4.58%1.03B | 4.48%1.01B | 2.89%987.57M | 2.44%971.34M | 2.94%959.84M | 10.00%948.19M | 17.59%932.39M |
| Shareholders' Equity | -6.93%1.43B | -8.58%1.38B | 4.17%1.54B | -0.08%1.51B | 2.12%1.48B | -2.28%1.51B | -3.02%1.45B | 4.28%1.54B | 8.78%1.49B | 15.72%1.48B |
| Non-controlling interest | -26.84%-6.42M | -63.76%-5.89M | -97.35%-5.06M | -56.03%-3.6M | -169.54%-2.57M | -1,854.24%-2.31M | -178.81%-952K | -105.71%-118K | -54.84%1.21M | -35.51%2.07M |
| Total equity | -7.04%1.43B | -8.75%1.37B | 4.01%1.54B | -0.16%1.5B | 2.01%1.48B | -2.42%1.5B | -3.17%1.45B | 4.12%1.54B | 8.66%1.5B | 15.59%1.48B |
| Total equity and total liabilities | 6.72%6.68B | 14.76%6.57B | 24.71%6.26B | 18.05%5.73B | 11.38%5.02B | 2.39%4.85B | -18.76%4.51B | -7.29%4.74B | 5.50%5.55B | 1.17%5.11B |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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