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00259 YEEBO (INT'L H)

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  • 3.160
  • +0.530+20.15%
Market Closed Dec 27 16:08 CST
2.95BMarket Cap19.39P/E (TTM)

YEEBO (INT'L H) Key Stats

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YOY yoy
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(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
13.80%159.14M
-25.49%137.6M
-32.11%139.85M
-33.23%184.68M
-21.71%206M
40.06%276.6M
96.04%263.12M
77.20%197.49M
4.45%134.22M
-24.43%111.45M
Accounts receivable
11.36%272.61M
-32.45%199.55M
-32.73%244.81M
-12.51%295.42M
2.51%363.94M
31.56%337.66M
56.55%355.05M
50.86%256.66M
-1.81%226.8M
-15.23%170.13M
Related party payments receivable
----
----
----
----
----
----
----
----
7,401.33%5.63M
-39.22%31K
Cash and equivalents
-44.97%138.25M
-49.10%152.87M
-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
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
188.58%5.66M
Derivative financial instruments-current assets
----
----
----
----
----
----
--178K
----
----
----
Special items of current assets
--1.21B
--1.71B
----
----
104.93%47.52M
--23.88M
--23.19M
----
----
----
Total current assets
180.48%1.78B
181.69%2.2B
-33.90%635.9M
5.11%780.42M
30.27%962.03M
24.51%742.48M
22.21%738.47M
15.15%596.34M
-0.73%604.27M
-22.51%517.9M
Non-current assets
Property, plant and equipment
51.13%283.36M
-3.18%208.99M
-19.92%187.49M
-19.32%215.85M
-7.50%234.12M
8.30%267.55M
9.41%253.11M
12.33%247.04M
-6.44%231.34M
-10.94%219.94M
Investment property
-29.82%473K
-25.97%573K
-22.97%674K
-20.62%774K
-18.68%875K
-17.16%975K
-15.74%1.08M
-14.59%1.18M
-13.60%1.28M
-12.73%1.38M
Advance payment
-57.19%2.03M
-24.14%3.71M
-58.29%4.73M
-90.23%4.89M
-9.45%11.35M
435.66%50.07M
-29.95%12.53M
-35.14%9.35M
93.04%17.89M
474.18%14.41M
Associated company interest
-55.69%876.62M
-83.71%335.77M
14.23%1.98B
8.87%2.06B
-0.28%1.73B
15.15%1.89B
17.87%1.74B
20.51%1.64B
9.08%1.47B
-2.77%1.36B
Financial assets at fair value-non-current assets
46.05%156.62M
--136.63M
--107.24M
----
----
----
----
714.28%22.3M
105.00%5.62M
0.00%2.74M
Intangible assets
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
Special items of non-current assets
168.83%18.66M
-46.44%17.61M
--6.94M
116.87%32.88M
----
--15.16M
--23.32M
----
----
----
Total non-current assets
-41.67%1.34B
-69.64%708.56M
15.95%2.3B
4.38%2.33B
-2.57%1.98B
15.50%2.24B
17.18%2.04B
19.97%1.94B
7.77%1.74B
-2.71%1.61B
Total assets
6.43%3.13B
-6.65%2.91B
-0.33%2.94B
4.56%3.11B
6.17%2.95B
17.62%2.98B
18.48%2.78B
18.79%2.53B
5.44%2.34B
-8.40%2.13B
Liabilities
Current liabilities
Accounts payable
15.79%263.52M
-16.69%226.13M
-21.56%227.58M
-15.03%271.44M
-14.29%290.11M
26.71%319.46M
38.38%338.49M
24.00%252.11M
-16.09%244.62M
-29.98%203.32M
Tax payable
-14.95%15.13M
-4.96%13.21M
-17.35%17.79M
5.80%13.9M
-10.87%21.53M
-19.67%13.14M
91.61%24.15M
62.44%16.36M
-48.20%12.61M
-51.83%10.07M
Dividend payable
-51.27%45.95M
----
94.65%94.3M
----
148.22%48.45M
----
-60.28%19.52M
----
-4.40%49.13M
----
Bank loans and overdrafts
2,249.62%100M
640.78%31.74M
-47.06%4.26M
-64.40%4.28M
0.02%8.04M
186.16%12.03M
91.15%8.04M
4.55%4.21M
--4.21M
--4.02M
Derivative financial instrument-current liabilities
----
----
----
4,368.49%3.26M
--2.79M
-93.00%73K
----
--1.04M
----
----
Financial lease liabilities-current liabilities
1.73%2.29M
-46.06%2.56M
-27.40%2.25M
6.10%4.75M
-36.19%3.1M
0.43%4.48M
82.18%4.86M
13.49%4.46M
-37.16%2.67M
--3.93M
Special items of current liabilities
--58.58M
--82.71M
----
----
----
----
----
----
----
----
Total current liabilities
34.90%507.34M
13.67%382.98M
-6.05%376.1M
-15.11%336.94M
-2.52%400.34M
35.42%396.93M
28.14%410.69M
28.09%293.11M
-16.26%320.51M
-29.53%228.83M
Net current assets
391.24%1.28B
309.36%1.82B
-53.75%259.8M
28.34%443.48M
71.37%561.69M
13.96%345.56M
15.51%327.77M
4.89%303.22M
25.58%283.75M
-15.87%289.07M
Total assets less current liabilities
2.25%2.62B
-9.12%2.52B
0.57%2.56B
7.59%2.78B
7.68%2.55B
15.29%2.58B
16.95%2.36B
17.68%2.24B
9.96%2.02B
-4.97%1.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-94.50%674K
-88.61%1.36M
479.65%12.25M
306.64%11.95M
-49.55%2.11M
-52.00%2.94M
-18.73%4.19M
9.34%6.12M
-19.24%5.15M
--5.6M
Deferred tax liability
-49.29%51.2M
-79.97%21.3M
26.06%100.97M
23.09%106.33M
1.35%80.09M
15.05%86.38M
21.26%79.03M
27.69%75.08M
15.60%65.17M
1.68%58.8M
Total non-current liabilities
-54.18%51.87M
-80.84%22.66M
37.72%113.22M
32.41%118.27M
-1.21%82.21M
9.99%89.32M
18.33%83.22M
26.10%81.21M
12.06%70.33M
11.36%64.4M
Total liabilities
14.29%559.22M
-10.89%405.65M
1.40%489.32M
-6.38%455.21M
-2.30%482.55M
29.90%486.25M
26.37%493.91M
27.66%374.32M
-12.27%390.84M
-23.35%293.23M
Total assets less total liabilities
4.86%2.57B
-5.93%2.5B
-0.67%2.45B
6.70%2.66B
8.00%2.46B
15.49%2.49B
16.90%2.28B
17.38%2.16B
9.88%1.95B
-5.46%1.84B
Total equity and non-current liabilities
2.25%2.62B
-9.12%2.52B
0.57%2.56B
7.59%2.78B
7.68%2.55B
15.29%2.58B
16.95%2.36B
17.68%2.24B
9.96%2.02B
-4.97%1.9B
Equity
Share capital
-1.80%188.56M
-2.05%191.24M
-2.69%192.02M
-1.70%195.24M
-0.64%197.34M
-0.66%198.62M
-0.66%198.62M
0.00%199.93M
0.00%199.93M
0.00%199.93M
Reserve
5.59%2.28B
-6.07%2.21B
-1.41%2.16B
5.88%2.36B
8.46%2.19B
16.93%2.23B
18.09%2.02B
18.56%1.9B
10.38%1.71B
-6.69%1.61B
Shareholders' Equity
4.99%2.47B
-5.76%2.4B
-1.52%2.36B
5.26%2.55B
7.65%2.39B
15.26%2.42B
16.13%2.22B
16.50%2.1B
9.20%1.91B
-6.00%1.81B
Non-controlling interest
1.42%93.36M
-9.88%96.5M
27.51%92.05M
58.14%107.07M
21.02%72.19M
24.70%67.71M
55.10%59.66M
65.92%54.3M
59.71%38.46M
38.28%32.72M
Total equity
4.86%2.57B
-5.93%2.5B
-0.67%2.45B
6.70%2.66B
8.00%2.46B
15.49%2.49B
16.90%2.28B
17.38%2.16B
9.88%1.95B
-5.46%1.84B
Total equity and total liabilities
6.43%3.13B
-6.65%2.91B
-0.33%2.94B
4.56%3.11B
6.17%2.95B
17.62%2.98B
18.48%2.78B
18.79%2.53B
5.44%2.34B
-8.40%2.13B
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 13.80%159.14M-25.49%137.6M-32.11%139.85M-33.23%184.68M-21.71%206M40.06%276.6M96.04%263.12M77.20%197.49M4.45%134.22M-24.43%111.45M
Accounts receivable 11.36%272.61M-32.45%199.55M-32.73%244.81M-12.51%295.42M2.51%363.94M31.56%337.66M56.55%355.05M50.86%256.66M-1.81%226.8M-15.23%170.13M
Related party payments receivable --------------------------------7,401.33%5.63M-39.22%31K
Cash and equivalents -44.97%138.25M-49.10%152.87M-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%230.63M
Financial assets at fair value-current assets ------------------------------------188.58%5.66M
Derivative financial instruments-current assets --------------------------178K------------
Special items of current assets --1.21B--1.71B--------104.93%47.52M--23.88M--23.19M------------
Total current assets 180.48%1.78B181.69%2.2B-33.90%635.9M5.11%780.42M30.27%962.03M24.51%742.48M22.21%738.47M15.15%596.34M-0.73%604.27M-22.51%517.9M
Non-current assets
Property, plant and equipment 51.13%283.36M-3.18%208.99M-19.92%187.49M-19.32%215.85M-7.50%234.12M8.30%267.55M9.41%253.11M12.33%247.04M-6.44%231.34M-10.94%219.94M
Investment property -29.82%473K-25.97%573K-22.97%674K-20.62%774K-18.68%875K-17.16%975K-15.74%1.08M-14.59%1.18M-13.60%1.28M-12.73%1.38M
Advance payment -57.19%2.03M-24.14%3.71M-58.29%4.73M-90.23%4.89M-9.45%11.35M435.66%50.07M-29.95%12.53M-35.14%9.35M93.04%17.89M474.18%14.41M
Associated company interest -55.69%876.62M-83.71%335.77M14.23%1.98B8.87%2.06B-0.28%1.73B15.15%1.89B17.87%1.74B20.51%1.64B9.08%1.47B-2.77%1.36B
Financial assets at fair value-non-current assets 46.05%156.62M--136.63M--107.24M----------------714.28%22.3M105.00%5.62M0.00%2.74M
Intangible assets 0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M
Special items of non-current assets 168.83%18.66M-46.44%17.61M--6.94M116.87%32.88M------15.16M--23.32M------------
Total non-current assets -41.67%1.34B-69.64%708.56M15.95%2.3B4.38%2.33B-2.57%1.98B15.50%2.24B17.18%2.04B19.97%1.94B7.77%1.74B-2.71%1.61B
Total assets 6.43%3.13B-6.65%2.91B-0.33%2.94B4.56%3.11B6.17%2.95B17.62%2.98B18.48%2.78B18.79%2.53B5.44%2.34B-8.40%2.13B
Liabilities
Current liabilities
Accounts payable 15.79%263.52M-16.69%226.13M-21.56%227.58M-15.03%271.44M-14.29%290.11M26.71%319.46M38.38%338.49M24.00%252.11M-16.09%244.62M-29.98%203.32M
Tax payable -14.95%15.13M-4.96%13.21M-17.35%17.79M5.80%13.9M-10.87%21.53M-19.67%13.14M91.61%24.15M62.44%16.36M-48.20%12.61M-51.83%10.07M
Dividend payable -51.27%45.95M----94.65%94.3M----148.22%48.45M-----60.28%19.52M-----4.40%49.13M----
Bank loans and overdrafts 2,249.62%100M640.78%31.74M-47.06%4.26M-64.40%4.28M0.02%8.04M186.16%12.03M91.15%8.04M4.55%4.21M--4.21M--4.02M
Derivative financial instrument-current liabilities ------------4,368.49%3.26M--2.79M-93.00%73K------1.04M--------
Financial lease liabilities-current liabilities 1.73%2.29M-46.06%2.56M-27.40%2.25M6.10%4.75M-36.19%3.1M0.43%4.48M82.18%4.86M13.49%4.46M-37.16%2.67M--3.93M
Special items of current liabilities --58.58M--82.71M--------------------------------
Total current liabilities 34.90%507.34M13.67%382.98M-6.05%376.1M-15.11%336.94M-2.52%400.34M35.42%396.93M28.14%410.69M28.09%293.11M-16.26%320.51M-29.53%228.83M
Net current assets 391.24%1.28B309.36%1.82B-53.75%259.8M28.34%443.48M71.37%561.69M13.96%345.56M15.51%327.77M4.89%303.22M25.58%283.75M-15.87%289.07M
Total assets less current liabilities 2.25%2.62B-9.12%2.52B0.57%2.56B7.59%2.78B7.68%2.55B15.29%2.58B16.95%2.36B17.68%2.24B9.96%2.02B-4.97%1.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities -94.50%674K-88.61%1.36M479.65%12.25M306.64%11.95M-49.55%2.11M-52.00%2.94M-18.73%4.19M9.34%6.12M-19.24%5.15M--5.6M
Deferred tax liability -49.29%51.2M-79.97%21.3M26.06%100.97M23.09%106.33M1.35%80.09M15.05%86.38M21.26%79.03M27.69%75.08M15.60%65.17M1.68%58.8M
Total non-current liabilities -54.18%51.87M-80.84%22.66M37.72%113.22M32.41%118.27M-1.21%82.21M9.99%89.32M18.33%83.22M26.10%81.21M12.06%70.33M11.36%64.4M
Total liabilities 14.29%559.22M-10.89%405.65M1.40%489.32M-6.38%455.21M-2.30%482.55M29.90%486.25M26.37%493.91M27.66%374.32M-12.27%390.84M-23.35%293.23M
Total assets less total liabilities 4.86%2.57B-5.93%2.5B-0.67%2.45B6.70%2.66B8.00%2.46B15.49%2.49B16.90%2.28B17.38%2.16B9.88%1.95B-5.46%1.84B
Total equity and non-current liabilities 2.25%2.62B-9.12%2.52B0.57%2.56B7.59%2.78B7.68%2.55B15.29%2.58B16.95%2.36B17.68%2.24B9.96%2.02B-4.97%1.9B
Equity
Share capital -1.80%188.56M-2.05%191.24M-2.69%192.02M-1.70%195.24M-0.64%197.34M-0.66%198.62M-0.66%198.62M0.00%199.93M0.00%199.93M0.00%199.93M
Reserve 5.59%2.28B-6.07%2.21B-1.41%2.16B5.88%2.36B8.46%2.19B16.93%2.23B18.09%2.02B18.56%1.9B10.38%1.71B-6.69%1.61B
Shareholders' Equity 4.99%2.47B-5.76%2.4B-1.52%2.36B5.26%2.55B7.65%2.39B15.26%2.42B16.13%2.22B16.50%2.1B9.20%1.91B-6.00%1.81B
Non-controlling interest 1.42%93.36M-9.88%96.5M27.51%92.05M58.14%107.07M21.02%72.19M24.70%67.71M55.10%59.66M65.92%54.3M59.71%38.46M38.28%32.72M
Total equity 4.86%2.57B-5.93%2.5B-0.67%2.45B6.70%2.66B8.00%2.46B15.49%2.49B16.90%2.28B17.38%2.16B9.88%1.95B-5.46%1.84B
Total equity and total liabilities 6.43%3.13B-6.65%2.91B-0.33%2.94B4.56%3.11B6.17%2.95B17.62%2.98B18.48%2.78B18.79%2.53B5.44%2.34B-8.40%2.13B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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