HK Stock MarketDetailed Quotes
00259 YEEBO (INT'L H)
- 2.630
- +0.090+3.54%
Market Closed Dec 20 16:08 CST
2.45BMarket Cap16.13P/E (TTM)
2.650High2.530Low128.00KVolume2.530Open2.540Pre Close331.86KTurnover0.01%Turnover Ratio13.92P/E (Static)933.30MShares3.85052wk High0.99P/B2.45BFloat Cap1.90052wk Low0.05Dividend TTM933.30MShs Float4.280Historical High0.051Dividend LFY4.72%Amplitude-1.012Historical Low2.592Avg Price2000Lot Size1.94%Div YieldTTM1.94%Div Yield LFY
YEEBO (INT'L H) Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -72.94%199.47M | -67.04%29.64M | 140.55%737.03M | 9.02%89.92M | 42.73%306.39M | 71.96%82.47M | 46.84%214.67M | 8.12%47.96M | -59.39%146.19M | --44.36M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 35.44%-14.34M | ---- | -245.62%-22.21M | ---- | -250.82%-6.43M | ---- | 26.51%-1.83M | ---- | -119.07%-2.49M | ---- |
| Investment loss (gain) | 139.07%3.41M | ---- | ---8.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 37.39%-151.89M | ---- | -15.16%-242.57M | ---- | -15.51%-210.64M | ---- | -85.50%-182.36M | ---- | 20.58%-98.31M | ---- |
| Impairment and provisions: | -114.15%-9.42M | ---- | 170.21%66.56M | ---- | 309.25%24.63M | ---- | 63.52%6.02M | ---- | -77.53%3.68M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --16.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -285.94%-17.63M | ---- | -122.40%-4.57M | ---- | 558.87%20.39M | ---- | 6.98%3.1M | ---- | -80.88%2.89M | ---- |
| -Impairment of trade receivables (reversal) | -253.14%-6.13M | ---- | -158.12%-1.74M | ---- | --2.99M | ---- | ---- | ---- | -36.76%788K | ---- |
| -Other impairments and provisions | -74.67%14.33M | ---- | 4,405.10%56.58M | ---- | -57.05%1.26M | ---- | --2.92M | ---- | ---- | ---- |
| Revaluation surplus: | -203.51%-3.3M | ---- | 189.98%3.19M | ---- | 80.86%-3.54M | ---- | -30,968.33%-18.52M | ---- | 2,100.00%60K | ---- |
| -Derivative financial instruments fair value (increase) | -198.06%-3.13M | ---- | 428.76%3.19M | ---- | -193.00%-970K | ---- | --1.04M | ---- | ---- | ---- |
| -Other fair value changes | ---174K | ---- | ---- | ---- | 86.84%-2.57M | ---- | -32,706.67%-19.56M | ---- | 2,100.00%60K | ---- |
| Asset sale loss (gain): | 100.40%1.73M | ---- | -474,626.09%-436.75M | ---- | 83.51%-92K | ---- | -111.71%-558K | ---- | 101.98%4.77M | ---- |
| -Loss (gain) from sale of subsidiary company | 100.47%2.06M | ---- | -93,897.63%-437.09M | ---- | 67.00%-465K | ---- | -4,303.13%-1.41M | ---- | 99.99%-32K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -195.01%-324K | ---- | -8.58%341K | ---- | -56.17%373K | ---- | -82.26%851K | ---- | 47.77%4.8M | ---- |
| Depreciation and amortization: | -13.88%46.56M | ---- | -0.70%54.07M | ---- | 1.83%54.45M | ---- | 7.11%53.48M | ---- | -3.33%49.93M | ---- |
| Financial expense | 22.16%1.15M | ---- | 49.21%943K | ---- | 23.92%632K | ---- | 11.11%510K | ---- | -62.89%459K | ---- |
| Unrealized exchange loss (gain) | -41.46%-8.92M | ---- | -213.01%-6.31M | ---- | 4.32%5.58M | ---- | --5.35M | ---- | ---- | ---- |
| Special items | 196.62%4.56M | ---- | -34.55%1.54M | ---- | -14.11%2.35M | ---- | -88.07%2.74M | ---- | 469.40%22.94M | ---- |
| Operating profit before the change of operating capital | -52.97%69.02M | -67.04%29.64M | -15.33%146.77M | 9.02%89.92M | 118.06%173.34M | 71.96%82.47M | -37.52%79.49M | 8.12%47.96M | 89.30%127.22M | --44.36M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -29.22%58.18M | 2.51%44.24M | 189.77%82.2M | 164.26%43.16M | -17.56%-91.56M | -367.54%-67.17M | -332.29%-77.88M | -196.02%-14.37M | 310.89%33.53M | --14.96M |
| Accounts receivable (increase)decrease | 16.07%76.69M | 268.19%32.51M | 160.60%66.07M | 81.26%-19.33M | -125.10%-109.03M | -312.95%-103.16M | -226.27%-48.43M | -347.45%-24.98M | -17.03%38.36M | ---5.58M |
| Accounts payable increase (decrease) | -23.68%-41.82M | -391.95%-39.23M | -179.81%-33.81M | -110.30%-7.97M | -2.14%42.36M | 90.34%77.4M | 154.95%43.29M | 163.00%40.66M | -215.98%-78.78M | --15.46M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 239.73%5.66M | ---- | -107.93%-4.05M | ---- |
| Special items for working capital changes | ---- | 57.73%-9.05M | ---- | -1,257.05%-21.42M | 346.74%32.75M | 879.37%1.85M | 226.07%7.33M | 397.37%189K | -267.99%-5.81M | --38K |
| Cash from business operations | -40.85%148.95M | -31.11%58.11M | 426.17%251.83M | 1,080.30%84.36M | 406.20%47.86M | -117.40%-8.61M | -91.44%9.46M | -28.56%49.47M | -26.97%110.46M | --69.24M |
| Other taxs | 44.69%-6.78M | 69.08%-1.53M | 21.42%-12.25M | -598.08%-4.94M | -740.02%-15.59M | 153.31%991K | 117.79%2.44M | 13.45%-1.86M | 63.91%-13.69M | ---2.15M |
| Net cash from operations | -40.66%142.17M | -28.75%56.59M | 642.42%239.58M | 1,143.07%79.42M | 171.38%32.27M | -115.99%-7.61M | -87.71%11.89M | -29.04%47.61M | -14.60%96.76M | 56.89%67.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -14.05%9.4M | 95.66%7.84M | 150.26%10.93M | 104.39%4.01M | 285.61%4.37M | 306.64%1.96M | -54.55%1.13M | -68.84%482K | 119.07%2.49M | 249.21%1.55M |
| Dividend received - investment | 35.51%46.77M | 35.51%46.77M | -4.05%34.51M | -4.05%34.51M | 0.37%35.97M | 67.85%35.97M | 59.65%35.84M | -4.53%21.43M | -76.45%22.45M | -8.24%22.45M |
| Loan receivable (increase) decrease | 1,668.03%31.19M | 887.46%16.85M | -46.29%1.76M | -3.94%1.71M | 111.05%3.28M | 106.24%1.78M | -148,690.00%-29.72M | 16.03%-28.47M | -48.72%20K | ---33.9M |
| Sale of fixed assets | 36.42%442K | -77.55%22K | 141.79%324K | -5.77%98K | -57.73%134K | -42.86%104K | -25.93%317K | -41.48%182K | -74.75%428K | -46.84%311K |
| Purchase of fixed assets | -78.15%-60.23M | -29.37%-14.63M | 36.45%-33.81M | 56.20%-11.31M | 0.39%-53.2M | 10.56%-25.82M | -29.61%-53.41M | -44.00%-28.87M | 22.35%-41.21M | 6.62%-20.05M |
| Sale of subsidiaries | ---- | ---- | --300.31M | --210.97M | ---- | ---- | ---- | ---- | -99.96%96K | --96K |
| Recovery of cash from investments | -59.19%3.71M | -57.17%3.71M | 16.03%9.08M | --8.66M | --7.83M | ---- | ---- | ---- | --54K | ---- |
| Cash on investment | -247.04%-136.46M | -172.74%-107.24M | 13.91%-39.32M | 13.91%-39.32M | ---45.67M | ---45.67M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --22.61M | --22.61M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -137.06%-105.18M | -122.31%-46.69M | 1,249.93%283.8M | 2,405.97%209.31M | 46.16%-24.68M | 74.24%-9.08M | -192.53%-45.84M | -19.27%-35.24M | -104.95%-15.67M | -602.16%-29.55M |
| Net cash before financing | -92.93%36.99M | -96.57%9.9M | 6,795.69%523.38M | 1,829.87%288.73M | 122.36%7.59M | -234.97%-16.69M | -141.86%-33.95M | -67.06%12.37M | -81.13%81.09M | -22.83%37.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.64%67.41M | -75.27%15.67M | 1,067.22%90.65M | 1,572.54%63.34M | -66.61%7.77M | --3.79M | 469.10%23.26M | ---- | -94.22%4.09M | ---- |
| Refund | 59.20%-40.09M | 76.74%-15.6M | ---98.24M | ---67.09M | ---- | ---- | ---23.18M | ---- | ---- | ---- |
| Interest paid - financing | -22.16%-1.15M | -8.94%-573K | -49.21%-943K | -74.75%-526K | -23.92%-632K | -29.18%-301K | -11.11%-510K | -1.30%-233K | 62.89%-459K | 64.17%-230K |
| Dividends paid - financing | 54.80%-111.49M | 54.62%-2.16M | -899.87%-246.69M | -30.38%-4.76M | 51.91%-24.67M | ---3.65M | 65.55%-51.31M | ---- | -61.70%-148.91M | -3,060.94%-100.11M |
| Issuance expenses and redemption of securities expenses | -45.14%-83.81M | -67.89%-43.96M | -189.48%-57.75M | -31.27%-26.19M | ---19.95M | ---19.95M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 30.41%-6.38M | -0.11%-4.68M | -82.56%-9.17M | 0.11%-4.68M | 9.25%-5.02M | -0.06%-4.68M | 14.64%-5.54M | 0.45%-4.68M | -37.08%-6.48M | -0.38%-4.7M |
| Net cash from financing operations | 44.93%-180.21M | -27.52%-54.19M | -591.20%-327.22M | -55.16%-42.49M | 24.26%-47.34M | -265.89%-27.39M | 59.77%-62.51M | 92.99%-7.49M | -0.18%-155.39M | -331.44%-106.73M |
| Effect of rate | -2,197.83%-4.23M | 20.43%-4.77M | -109.68%-184K | -411.95%-6M | -76.27%1.9M | -155.41%-1.17M | 160.68%8.01M | 231.69%2.12M | -669.38%-13.2M | 21.43%-1.61M |
| Net Cash | -173.01%-143.22M | -117.99%-44.29M | 593.48%196.16M | 658.64%246.24M | 58.79%-39.75M | -1,003.05%-44.08M | -29.83%-96.45M | 107.05%4.88M | -127.06%-74.29M | -389.41%-69.19M |
| Begining period cash | 187.84%300.31M | 187.84%300.31M | -26.62%104.33M | -26.62%104.33M | -38.35%142.18M | -38.35%142.18M | -27.50%230.63M | -27.50%230.63M | 671.00%318.12M | 671.00%318.12M |
| Cash at the end | -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 | 291.80%247.33M |
| Cash balance analysis | ||||||||||
| 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 | -- |
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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