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YOHO GROUP (02347)

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  • 0.700
  • -0.010-1.41%
Trading May 6 10:47 CST
338.86MMarket Cap19.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YOHO GROUP (02347) Balance Sheet

All
YOY yoy
Hide blank lines 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
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Assets
Current assets
Inventory
3.18%99.86M
30.64%110.2M
37.70%96.78M
12.26%84.35M
-13.99%70.28M
13.36%75.14M
--81.72M
-0.99%66.28M
107.42%66.95M
104.51%32.28M
Accounts receivable
77.78%6.72M
-31.34%6.72M
-48.69%3.78M
39.47%9.79M
29.71%7.37M
-8.89%7.02M
--5.68M
28.89%7.7M
54.83%5.98M
9.13%3.86M
Related party payments receivable
----
----
----
----
----
----
----
----
----
-86.57%220K
Advance deposits and other receivables
-21.37%9.91M
-38.72%7.38M
33.67%12.61M
20.94%12.04M
13.19%9.43M
-13.35%9.96M
--8.33M
29.70%11.49M
-11.70%8.86M
279.29%10.04M
Withholding and tax receivable
----
--130K
----
----
--219K
--380K
----
----
----
----
Cash and equivalents
-14.50%111.49M
-72.88%34.7M
-3.31%130.39M
-1.00%127.94M
-36.27%134.86M
2.36%129.23M
--211.6M
227.72%126.26M
-10.84%38.53M
349.15%43.21M
Short-term deposit
13.61%94.78M
52.94%155.46M
0.95%83.42M
25.94%101.65M
--82.64M
--80.71M
----
----
----
----
Secured deposit
6.33%1.4M
4.46%1.36M
0.92%1.31M
-1.74%1.3M
-0.46%1.3M
--1.32M
--1.31M
----
----
----
Total current assets
-1.26%324.15M
-6.27%315.94M
7.25%328.29M
10.97%337.07M
-0.82%306.1M
43.46%303.76M
--308.63M
75.99%211.73M
34.28%120.31M
169.69%89.6M
Non-current assets
Property, plant and equipment
-32.40%4.69M
-20.70%5.91M
-23.27%6.94M
-31.13%7.45M
47.34%9.04M
86.22%10.81M
--6.13M
110.70%5.81M
10.77%2.76M
409.84%2.49M
Advance payment
0.12%6.6M
28.56%7.07M
53.23%6.59M
0.33%5.5M
-51.11%4.3M
27.18%5.48M
--8.8M
79.47%4.31M
152.47%2.4M
68.32%951K
Intangible assets
1,619.05%3.61M
1,418.57%3.19M
--210K
--210K
----
----
----
----
----
----
Deferred tax assets
96.26%367K
275.00%345K
--187K
--92K
----
----
----
----
----
----
Total non-current assets
-6.97%32.03M
12.28%39.95M
-8.52%34.43M
-17.58%35.58M
-14.81%37.64M
51.20%43.17M
--44.19M
30.09%28.55M
45.45%21.95M
308.61%15.09M
Total assets
-1.80%356.18M
-4.50%355.9M
5.52%362.73M
7.41%372.65M
-2.57%343.74M
44.38%346.94M
--352.82M
68.91%240.29M
35.89%142.26M
183.59%104.69M
Liabilities
Current liabilities
Accounts payable
-17.51%33.39M
-32.76%33.61M
19.13%40.47M
59.46%49.97M
-11.54%33.97M
-17.73%31.34M
--38.4M
39.83%38.09M
296.74%27.24M
109.42%6.87M
Tax payable
-57.42%938K
----
--2.2M
--347K
----
----
--1.98M
-28.03%1.49M
18.60%2.07M
341.01%1.74M
Dividend payable
-74.92%821K
----
--3.27M
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--1.49M
----
Other payables and accrued expenses
21.64%10.72M
31.90%11.77M
16.13%8.81M
17.67%8.92M
-45.64%7.59M
-57.06%7.58M
--13.96M
278.82%17.66M
24.89%4.66M
109.08%3.73M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
--964K
----
Financial lease liabilities-current liabilities
-42.21%6.02M
73.44%15.51M
19.72%10.42M
24.59%8.94M
-9.86%8.7M
-5.35%7.18M
--9.66M
40.60%7.58M
115.07%5.39M
23.36%2.51M
Special items of current liabilities
----
----
----
----
----
----
----
--68.79M
----
----
Total current liabilities
-9.00%69.85M
-9.72%72.22M
27.78%76.76M
35.42%80M
-18.30%60.07M
-60.24%59.07M
--73.53M
194.35%148.58M
106.42%50.48M
130.31%24.45M
Net current assets
1.10%254.3M
-5.19%243.72M
2.24%251.53M
5.06%257.07M
4.65%246.03M
287.46%244.69M
--235.11M
-9.56%63.15M
7.19%69.83M
188.20%65.14M
Total assets less current liabilities
0.13%286.33M
-3.07%283.68M
0.81%285.97M
1.66%292.66M
1.57%283.67M
213.90%287.87M
--279.29M
-0.08%91.71M
14.39%91.78M
205.11%80.23M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-1.00%14.77M
-30.30%12.44M
-25.83%14.92M
-21.82%17.85M
-6.71%20.12M
79.51%22.84M
--21.57M
0.08%12.72M
30.45%12.71M
1,387.63%9.74M
Deferred tax liability
----
----
----
----
13.42%169K
13.42%169K
--149K
53.61%149K
0.00%97K
94.00%97K
Special items of non-current liabilities
----
----
----
----
----
----
----
--90K
----
----
Total non-current liabilities
-1.00%14.77M
-30.30%12.44M
-26.45%14.92M
-22.40%17.85M
-6.58%20.29M
77.50%23M
--21.71M
1.19%12.96M
30.15%12.81M
1,295.89%9.84M
Total liabilities
-7.70%84.62M
-13.47%84.66M
14.09%91.68M
19.22%97.85M
-15.63%80.36M
-49.19%82.07M
--95.24M
155.26%161.54M
84.53%63.29M
202.88%34.3M
Total assets less total liabilities
0.19%271.56M
-1.30%271.23M
2.91%271.05M
3.75%274.81M
2.25%263.38M
236.35%264.86M
--257.58M
-0.28%78.75M
12.19%78.97M
175.06%70.39M
Total equity and non-current liabilities
0.13%286.33M
-3.07%283.68M
0.81%285.97M
1.66%292.66M
1.57%283.67M
213.90%287.87M
--279.29M
-0.08%91.71M
14.39%91.78M
205.11%80.23M
Equity
Share capital
-0.78%384K
-0.77%385K
-0.77%387K
-0.51%388K
0.00%390K
174.65%390K
--390K
-99.72%142K
0.00%50M
112.77%50M
Reserve
0.19%271.18M
-1.30%270.85M
2.92%270.66M
3.76%274.42M
2.26%262.99M
236.46%264.47M
--257.19M
171.32%78.6M
42.06%28.97M
874.81%20.39M
Shareholders' Equity
0.19%271.56M
-1.30%271.23M
2.91%271.05M
3.75%274.81M
2.25%263.38M
236.35%264.86M
--257.58M
-0.28%78.75M
12.19%78.97M
175.06%70.39M
Total equity
0.19%271.56M
-1.30%271.23M
2.91%271.05M
3.75%274.81M
2.25%263.38M
236.35%264.86M
--257.58M
-0.28%78.75M
12.19%78.97M
175.06%70.39M
Total equity and total liabilities
-1.80%356.18M
-4.50%355.9M
5.52%362.73M
7.41%372.65M
-2.57%343.74M
44.38%346.94M
--352.82M
68.91%240.29M
35.89%142.26M
183.59%104.69M
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
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
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(FY)Mar 31, 2021(FY)Mar 31, 2020
Assets
Current assets
Inventory 3.18%99.86M30.64%110.2M37.70%96.78M12.26%84.35M-13.99%70.28M13.36%75.14M--81.72M-0.99%66.28M107.42%66.95M104.51%32.28M
Accounts receivable 77.78%6.72M-31.34%6.72M-48.69%3.78M39.47%9.79M29.71%7.37M-8.89%7.02M--5.68M28.89%7.7M54.83%5.98M9.13%3.86M
Related party payments receivable -------------------------------------86.57%220K
Advance deposits and other receivables -21.37%9.91M-38.72%7.38M33.67%12.61M20.94%12.04M13.19%9.43M-13.35%9.96M--8.33M29.70%11.49M-11.70%8.86M279.29%10.04M
Withholding and tax receivable ------130K----------219K--380K----------------
Cash and equivalents -14.50%111.49M-72.88%34.7M-3.31%130.39M-1.00%127.94M-36.27%134.86M2.36%129.23M--211.6M227.72%126.26M-10.84%38.53M349.15%43.21M
Short-term deposit 13.61%94.78M52.94%155.46M0.95%83.42M25.94%101.65M--82.64M--80.71M----------------
Secured deposit 6.33%1.4M4.46%1.36M0.92%1.31M-1.74%1.3M-0.46%1.3M--1.32M--1.31M------------
Total current assets -1.26%324.15M-6.27%315.94M7.25%328.29M10.97%337.07M-0.82%306.1M43.46%303.76M--308.63M75.99%211.73M34.28%120.31M169.69%89.6M
Non-current assets
Property, plant and equipment -32.40%4.69M-20.70%5.91M-23.27%6.94M-31.13%7.45M47.34%9.04M86.22%10.81M--6.13M110.70%5.81M10.77%2.76M409.84%2.49M
Advance payment 0.12%6.6M28.56%7.07M53.23%6.59M0.33%5.5M-51.11%4.3M27.18%5.48M--8.8M79.47%4.31M152.47%2.4M68.32%951K
Intangible assets 1,619.05%3.61M1,418.57%3.19M--210K--210K------------------------
Deferred tax assets 96.26%367K275.00%345K--187K--92K------------------------
Total non-current assets -6.97%32.03M12.28%39.95M-8.52%34.43M-17.58%35.58M-14.81%37.64M51.20%43.17M--44.19M30.09%28.55M45.45%21.95M308.61%15.09M
Total assets -1.80%356.18M-4.50%355.9M5.52%362.73M7.41%372.65M-2.57%343.74M44.38%346.94M--352.82M68.91%240.29M35.89%142.26M183.59%104.69M
Liabilities
Current liabilities
Accounts payable -17.51%33.39M-32.76%33.61M19.13%40.47M59.46%49.97M-11.54%33.97M-17.73%31.34M--38.4M39.83%38.09M296.74%27.24M109.42%6.87M
Tax payable -57.42%938K------2.2M--347K----------1.98M-28.03%1.49M18.60%2.07M341.01%1.74M
Dividend payable -74.92%821K------3.27M----------------------------
Amounts payable to associated parties-current liabilities ----------------------------------1.49M----
Other payables and accrued expenses 21.64%10.72M31.90%11.77M16.13%8.81M17.67%8.92M-45.64%7.59M-57.06%7.58M--13.96M278.82%17.66M24.89%4.66M109.08%3.73M
Bank loans and overdrafts ----------------------------------964K----
Financial lease liabilities-current liabilities -42.21%6.02M73.44%15.51M19.72%10.42M24.59%8.94M-9.86%8.7M-5.35%7.18M--9.66M40.60%7.58M115.07%5.39M23.36%2.51M
Special items of current liabilities ------------------------------68.79M--------
Total current liabilities -9.00%69.85M-9.72%72.22M27.78%76.76M35.42%80M-18.30%60.07M-60.24%59.07M--73.53M194.35%148.58M106.42%50.48M130.31%24.45M
Net current assets 1.10%254.3M-5.19%243.72M2.24%251.53M5.06%257.07M4.65%246.03M287.46%244.69M--235.11M-9.56%63.15M7.19%69.83M188.20%65.14M
Total assets less current liabilities 0.13%286.33M-3.07%283.68M0.81%285.97M1.66%292.66M1.57%283.67M213.90%287.87M--279.29M-0.08%91.71M14.39%91.78M205.11%80.23M
Non-current liabilities
Financial lease liabilities-non-current liabilities -1.00%14.77M-30.30%12.44M-25.83%14.92M-21.82%17.85M-6.71%20.12M79.51%22.84M--21.57M0.08%12.72M30.45%12.71M1,387.63%9.74M
Deferred tax liability ----------------13.42%169K13.42%169K--149K53.61%149K0.00%97K94.00%97K
Special items of non-current liabilities ------------------------------90K--------
Total non-current liabilities -1.00%14.77M-30.30%12.44M-26.45%14.92M-22.40%17.85M-6.58%20.29M77.50%23M--21.71M1.19%12.96M30.15%12.81M1,295.89%9.84M
Total liabilities -7.70%84.62M-13.47%84.66M14.09%91.68M19.22%97.85M-15.63%80.36M-49.19%82.07M--95.24M155.26%161.54M84.53%63.29M202.88%34.3M
Total assets less total liabilities 0.19%271.56M-1.30%271.23M2.91%271.05M3.75%274.81M2.25%263.38M236.35%264.86M--257.58M-0.28%78.75M12.19%78.97M175.06%70.39M
Total equity and non-current liabilities 0.13%286.33M-3.07%283.68M0.81%285.97M1.66%292.66M1.57%283.67M213.90%287.87M--279.29M-0.08%91.71M14.39%91.78M205.11%80.23M
Equity
Share capital -0.78%384K-0.77%385K-0.77%387K-0.51%388K0.00%390K174.65%390K--390K-99.72%142K0.00%50M112.77%50M
Reserve 0.19%271.18M-1.30%270.85M2.92%270.66M3.76%274.42M2.26%262.99M236.46%264.47M--257.19M171.32%78.6M42.06%28.97M874.81%20.39M
Shareholders' Equity 0.19%271.56M-1.30%271.23M2.91%271.05M3.75%274.81M2.25%263.38M236.35%264.86M--257.58M-0.28%78.75M12.19%78.97M175.06%70.39M
Total equity 0.19%271.56M-1.30%271.23M2.91%271.05M3.75%274.81M2.25%263.38M236.35%264.86M--257.58M-0.28%78.75M12.19%78.97M175.06%70.39M
Total equity and total liabilities -1.80%356.18M-4.50%355.9M5.52%362.73M7.41%372.65M-2.57%343.74M44.38%346.94M--352.82M68.91%240.29M35.89%142.26M183.59%104.69M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所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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