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YUK WING GP (01536)

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  • 0.249
  • 0.0000.00%
Market Closed May 8 15:59 CST
113.54MMarket Cap-6.73P/E (TTM)

YUK WING GP (01536) Balance Sheet

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YOY yoy
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(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
-16.42%46.41M
10.04%49.47M
1.26%55.53M
-20.39%44.96M
-24.29%54.84M
1.31%56.47M
16.21%72.44M
-14.26%55.74M
-7.72%62.34M
28.87%65.01M
Accounts receivable
11.36%88.57M
-10.23%66.61M
43.96%79.54M
10.64%74.21M
-11.29%55.25M
11.83%67.07M
20.63%62.28M
6.89%59.97M
-21.65%51.63M
-0.51%56.1M
Withholding and tax receivable
--134K
--134K
----
----
-54.03%171K
-85.11%283K
-83.46%372K
-17.32%1.9M
--2.25M
--2.3M
Cash and equivalents
37.47%49.12M
-9.53%42.17M
-36.82%35.73M
-29.34%46.62M
-28.02%56.56M
2.04%65.97M
-9.41%78.57M
-26.06%64.65M
-6.30%86.73M
-13.79%87.44M
Financial assets at fair value-current assets
24.60%30.82M
34.44%27.29M
14.80%24.74M
-13.07%20.3M
6.62%21.55M
-6.73%23.35M
--20.21M
--25.03M
----
----
Total current assets
9.98%215.06M
-0.21%185.68M
3.81%195.54M
-12.70%186.07M
-19.46%188.37M
2.82%213.14M
15.24%233.88M
-1.69%207.29M
-10.20%202.95M
1.24%210.85M
Non-current assets
Property, plant and equipment
191.33%13.4M
145.37%11.98M
8.70%4.6M
-7.82%4.88M
-27.31%4.23M
-21.08%5.3M
-18.60%5.82M
-15.87%6.71M
-17.79%7.15M
-11.08%7.98M
Deferred tax assets
8.94%1.86M
3.33%1.86M
-27.19%1.71M
-25.33%1.8M
-20.82%2.35M
0.00%2.42M
33.21%2.97M
28.72%2.42M
425.47%2.23M
230.46%1.88M
Special items of non-current assets
----
----
----
----
----
----
1.98%4.84M
1.98%4.79M
1.98%4.74M
1.98%4.7M
Total non-current assets
10.60%15.74M
-5.93%14.73M
-8.61%14.23M
-12.82%15.66M
-35.54%15.57M
-29.55%17.97M
-9.73%24.16M
-9.71%25.5M
-6.17%26.76M
-5.68%28.24M
Total assets
10.03%230.8M
-0.66%200.41M
2.86%209.77M
-12.71%201.74M
-20.96%203.94M
-0.73%231.11M
12.33%258.03M
-2.63%232.8M
-9.75%229.71M
0.37%239.09M
Liabilities
Current liabilities
Accounts payable
336.99%63.46M
179.28%34.88M
157.65%14.52M
34.83%12.49M
-62.48%5.64M
3.46%9.26M
121.86%15.02M
-36.45%8.95M
-47.19%6.77M
47.56%14.09M
Tax payable
130.65%286K
----
-9.49%124K
9.72%79K
-53.40%137K
-98.20%72K
-89.81%294K
69.23%4.01M
-39.31%2.88M
-28.99%2.37M
Bank loans and overdrafts
8.33%13M
-43.48%13M
-7.69%12M
-18.47%23M
-61.62%13M
41.05%28.21M
--33.87M
--20M
----
----
Other loans-current liabilities
----
----
----
----
----
----
----
----
0.00%20M
0.00%20M
Financial lease liabilities-current liabilities
-88.71%394K
-77.99%733K
36.65%3.49M
33.25%3.33M
25.07%2.55M
24.89%2.5M
4.18%2.04M
10.67%2M
18.14%1.96M
11.26%1.81M
Total current liabilities
95.84%85.95M
33.29%55.61M
56.18%43.89M
-5.06%41.72M
-58.15%28.1M
23.95%43.94M
107.72%67.14M
-11.72%35.45M
-25.26%32.32M
12.29%40.16M
Net current assets
-14.86%129.12M
-9.89%130.07M
-5.38%151.65M
-14.68%144.36M
-3.88%160.27M
-1.54%169.2M
-2.28%166.73M
0.67%171.84M
-6.64%170.62M
-1.05%170.69M
Total assets less current liabilities
-12.68%144.86M
-9.51%144.81M
-5.66%165.88M
-14.50%160.02M
-7.88%175.84M
-5.16%187.16M
-3.29%190.89M
-0.80%197.35M
-6.58%197.39M
-1.73%198.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-96.93%181K
-97.46%181K
-25.43%5.89M
-22.54%7.12M
-20.04%7.9M
-15.78%9.19M
-17.12%9.88M
-15.49%10.92M
-14.11%11.93M
-12.28%12.92M
Deferred tax liability
3.42%151K
-31.33%57K
224.44%146K
-18.63%83K
-71.88%45K
-19.05%102K
--160K
260.00%126K
----
--35K
Total non-current liabilities
-94.50%332K
-96.70%238K
-24.02%6.04M
-22.50%7.2M
-20.87%7.95M
-15.81%9.3M
-15.78%10.04M
-14.75%11.04M
-14.11%11.93M
-12.04%12.95M
Total liabilities
72.81%86.28M
14.15%55.84M
38.50%49.93M
-8.10%48.92M
-53.30%36.05M
14.51%53.24M
74.43%77.19M
-12.46%46.49M
-22.55%44.25M
5.20%53.11M
Total assets less total liabilities
-9.58%144.52M
-5.40%144.57M
-4.79%159.85M
-14.09%152.81M
-7.16%167.9M
-4.53%177.87M
-2.49%180.85M
0.17%186.31M
-6.05%185.46M
-0.92%185.99M
Total equity and non-current liabilities
-12.68%144.86M
-9.51%144.81M
-5.66%165.88M
-14.50%160.02M
-7.88%175.84M
-5.16%187.16M
-3.29%190.89M
-0.80%197.35M
-6.58%197.39M
-1.73%198.94M
Equity
Share capital
20.00%45.6M
20.00%45.6M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
Reserve
-23.33%69.03M
-17.80%69.63M
-7.73%90.03M
-19.11%84.71M
-9.80%97.58M
-5.94%104.71M
-2.77%108.18M
0.42%111.33M
-8.12%111.26M
-0.99%110.87M
Shareholders' Equity
-10.47%114.63M
-6.09%115.23M
-5.57%128.03M
-14.02%122.71M
-7.26%135.58M
-4.43%142.71M
-2.06%146.18M
0.31%149.33M
-6.18%149.26M
-0.74%148.87M
Non-controlling interest
-6.02%29.9M
-2.56%29.33M
-1.56%31.81M
-14.36%30.11M
-6.77%32.32M
-4.92%35.16M
-4.24%34.67M
-0.38%36.98M
-5.48%36.2M
-1.66%37.12M
Total equity
-9.58%144.52M
-5.40%144.57M
-4.79%159.85M
-14.09%152.81M
-7.16%167.9M
-4.53%177.87M
-2.49%180.85M
0.17%186.31M
-6.05%185.46M
-0.92%185.99M
Total equity and total liabilities
10.03%230.8M
-0.66%200.41M
2.86%209.77M
-12.71%201.74M
-20.96%203.94M
-0.73%231.11M
12.33%258.03M
-2.63%232.8M
-9.75%229.71M
0.37%239.09M
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 Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu会计师事务所
(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 -16.42%46.41M10.04%49.47M1.26%55.53M-20.39%44.96M-24.29%54.84M1.31%56.47M16.21%72.44M-14.26%55.74M-7.72%62.34M28.87%65.01M
Accounts receivable 11.36%88.57M-10.23%66.61M43.96%79.54M10.64%74.21M-11.29%55.25M11.83%67.07M20.63%62.28M6.89%59.97M-21.65%51.63M-0.51%56.1M
Withholding and tax receivable --134K--134K---------54.03%171K-85.11%283K-83.46%372K-17.32%1.9M--2.25M--2.3M
Cash and equivalents 37.47%49.12M-9.53%42.17M-36.82%35.73M-29.34%46.62M-28.02%56.56M2.04%65.97M-9.41%78.57M-26.06%64.65M-6.30%86.73M-13.79%87.44M
Financial assets at fair value-current assets 24.60%30.82M34.44%27.29M14.80%24.74M-13.07%20.3M6.62%21.55M-6.73%23.35M--20.21M--25.03M--------
Total current assets 9.98%215.06M-0.21%185.68M3.81%195.54M-12.70%186.07M-19.46%188.37M2.82%213.14M15.24%233.88M-1.69%207.29M-10.20%202.95M1.24%210.85M
Non-current assets
Property, plant and equipment 191.33%13.4M145.37%11.98M8.70%4.6M-7.82%4.88M-27.31%4.23M-21.08%5.3M-18.60%5.82M-15.87%6.71M-17.79%7.15M-11.08%7.98M
Deferred tax assets 8.94%1.86M3.33%1.86M-27.19%1.71M-25.33%1.8M-20.82%2.35M0.00%2.42M33.21%2.97M28.72%2.42M425.47%2.23M230.46%1.88M
Special items of non-current assets ------------------------1.98%4.84M1.98%4.79M1.98%4.74M1.98%4.7M
Total non-current assets 10.60%15.74M-5.93%14.73M-8.61%14.23M-12.82%15.66M-35.54%15.57M-29.55%17.97M-9.73%24.16M-9.71%25.5M-6.17%26.76M-5.68%28.24M
Total assets 10.03%230.8M-0.66%200.41M2.86%209.77M-12.71%201.74M-20.96%203.94M-0.73%231.11M12.33%258.03M-2.63%232.8M-9.75%229.71M0.37%239.09M
Liabilities
Current liabilities
Accounts payable 336.99%63.46M179.28%34.88M157.65%14.52M34.83%12.49M-62.48%5.64M3.46%9.26M121.86%15.02M-36.45%8.95M-47.19%6.77M47.56%14.09M
Tax payable 130.65%286K-----9.49%124K9.72%79K-53.40%137K-98.20%72K-89.81%294K69.23%4.01M-39.31%2.88M-28.99%2.37M
Bank loans and overdrafts 8.33%13M-43.48%13M-7.69%12M-18.47%23M-61.62%13M41.05%28.21M--33.87M--20M--------
Other loans-current liabilities --------------------------------0.00%20M0.00%20M
Financial lease liabilities-current liabilities -88.71%394K-77.99%733K36.65%3.49M33.25%3.33M25.07%2.55M24.89%2.5M4.18%2.04M10.67%2M18.14%1.96M11.26%1.81M
Total current liabilities 95.84%85.95M33.29%55.61M56.18%43.89M-5.06%41.72M-58.15%28.1M23.95%43.94M107.72%67.14M-11.72%35.45M-25.26%32.32M12.29%40.16M
Net current assets -14.86%129.12M-9.89%130.07M-5.38%151.65M-14.68%144.36M-3.88%160.27M-1.54%169.2M-2.28%166.73M0.67%171.84M-6.64%170.62M-1.05%170.69M
Total assets less current liabilities -12.68%144.86M-9.51%144.81M-5.66%165.88M-14.50%160.02M-7.88%175.84M-5.16%187.16M-3.29%190.89M-0.80%197.35M-6.58%197.39M-1.73%198.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities -96.93%181K-97.46%181K-25.43%5.89M-22.54%7.12M-20.04%7.9M-15.78%9.19M-17.12%9.88M-15.49%10.92M-14.11%11.93M-12.28%12.92M
Deferred tax liability 3.42%151K-31.33%57K224.44%146K-18.63%83K-71.88%45K-19.05%102K--160K260.00%126K------35K
Total non-current liabilities -94.50%332K-96.70%238K-24.02%6.04M-22.50%7.2M-20.87%7.95M-15.81%9.3M-15.78%10.04M-14.75%11.04M-14.11%11.93M-12.04%12.95M
Total liabilities 72.81%86.28M14.15%55.84M38.50%49.93M-8.10%48.92M-53.30%36.05M14.51%53.24M74.43%77.19M-12.46%46.49M-22.55%44.25M5.20%53.11M
Total assets less total liabilities -9.58%144.52M-5.40%144.57M-4.79%159.85M-14.09%152.81M-7.16%167.9M-4.53%177.87M-2.49%180.85M0.17%186.31M-6.05%185.46M-0.92%185.99M
Total equity and non-current liabilities -12.68%144.86M-9.51%144.81M-5.66%165.88M-14.50%160.02M-7.88%175.84M-5.16%187.16M-3.29%190.89M-0.80%197.35M-6.58%197.39M-1.73%198.94M
Equity
Share capital 20.00%45.6M20.00%45.6M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M
Reserve -23.33%69.03M-17.80%69.63M-7.73%90.03M-19.11%84.71M-9.80%97.58M-5.94%104.71M-2.77%108.18M0.42%111.33M-8.12%111.26M-0.99%110.87M
Shareholders' Equity -10.47%114.63M-6.09%115.23M-5.57%128.03M-14.02%122.71M-7.26%135.58M-4.43%142.71M-2.06%146.18M0.31%149.33M-6.18%149.26M-0.74%148.87M
Non-controlling interest -6.02%29.9M-2.56%29.33M-1.56%31.81M-14.36%30.11M-6.77%32.32M-4.92%35.16M-4.24%34.67M-0.38%36.98M-5.48%36.2M-1.66%37.12M
Total equity -9.58%144.52M-5.40%144.57M-4.79%159.85M-14.09%152.81M-7.16%167.9M-4.53%177.87M-2.49%180.85M0.17%186.31M-6.05%185.46M-0.92%185.99M
Total equity and total liabilities 10.03%230.8M-0.66%200.41M2.86%209.77M-12.71%201.74M-20.96%203.94M-0.73%231.11M12.33%258.03M-2.63%232.8M-9.75%229.71M0.37%239.09M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu会计师事务所

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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