HK Stock MarketDetailed Quotes

00406 YAU LEE HOLD

Watchlist
  • 1.120
  • +0.020+1.82%
Market Closed Aug 29 16:08 CST
490.62MMarket Cap7.32P/E (TTM)

YAU LEE HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-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
-36.67%83.26M
-27.12%87.1M
36.27%131.47M
Developing and for sale properties
-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
25.25%553.5M
11.52%464.36M
-12.74%441.9M
Accounts receivable
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
23.69%798.59M
0.65%788.7M
-2.84%645.63M
Related party payments receivable
-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
-14.27%38.71M
24.52%44.41M
14.47%45.15M
Advance deposits and other receivables
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
-9.59%433.25M
20.84%481.3M
4.20%479.22M
Withholding and tax receivable
-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
648.17%55.16M
132.14%17.49M
305.95%7.37M
Cash and equivalents
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
19.38%992.91M
-20.66%663.96M
33.58%831.71M
Special items of current assets
5.68%1.32M
2.94%1.26M
-19.99%1.25M
-31.75%1.23M
-26.33%1.56M
-9.89%1.8M
-12.76%2.12M
-5.28%1.99M
10.46%2.43M
--2.1M
Total current assets
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
5.73%3.64B
2.16%3.42B
2.92%3.44B
Non-current assets
Property, plant and equipment
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
-4.42%1.17B
-0.81%1.18B
0.98%1.22B
Investment property
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
-3.68%227.85M
-5.19%229.41M
1.45%236.56M
Associated company interest
-2.86%34K
-24.44%34K
-90.30%35K
-94.54%45K
-62.97%361K
-18.66%824K
-15.51%975K
-24.46%1.01M
-6.10%1.15M
-0.22%1.34M
Interests in Joint Venture
-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
37.27%131.79M
23.47%108.14M
236.63%96.01M
Intangible assets
-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
-10.70%8.81M
-10.16%9.34M
-9.67%9.87M
Goodwill
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
4.76%16.66M
4.76%16.66M
0.00%15.91M
Deferred tax assets
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
3.45%8.22M
3.45%8.22M
24.41%7.95M
Other illiquid assets
----
----
----
----
----
----
-2.38%1.11M
-15.98%1.12M
-21.32%1.13M
-86.08%1.33M
Special items of non-current assets
-10.99%10.49M
-9.95%11.15M
-54.55%11.79M
-70.10%12.39M
-51.96%25.93M
-24.66%41.43M
-15.68%53.97M
-2.55%54.99M
11.31%64.01M
--56.43M
Total non-current assets
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
-2.06%1.62B
-3.78%1.63B
3.93%1.66B
Total assets
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
3.20%5.26B
0.16%5.05B
3.25%5.1B
Liabilities
Current liabilities
Accounts payable
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
-19.06%366.3M
14.74%323.41M
90.60%452.58M
Tax payable
-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
-37.92%9.9M
-63.76%2.9M
30.68%15.95M
Amounts payable to associated parties-current liabilities
-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
-14.69%38.04M
61.93%54.63M
33.92%44.59M
Other payables and accrued expenses
-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
43.87%769.62M
50.07%753.53M
2.06%534.93M
Short-term borrowing
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
-21.78%518.4M
-10.50%691.2M
-22.16%662.75M
Bank loans and overdrafts
820.32%344.2M
-60.16%114.5M
-92.84%37.4M
-68.72%287.4M
-14.63%522.4M
264.85%918.73M
330.90%611.95M
57.39%251.81M
-67.12%142.02M
-65.63%159.99M
Derivative financial instrument-current liabilities
----
----
----
----
----
--123K
----
----
-37.96%85K
106.58%471K
Total current liabilities
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
16.15%2.6B
-7.96%2.31B
-12.23%2.24B
Net current assets
-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
-13.68%1.04B
32.58%1.11B
51.80%1.2B
Total assets less current liabilities
-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
-6.94%2.66B
8.23%2.74B
19.80%2.86B
Non-current liabilities
Long-term bank loan
-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
-15.14%1.27B
27.17%1.44B
47.20%1.49B
Deferred tax liability
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
-35.21%7.71M
-36.71%7.7M
11.23%11.89M
Other non-current liabilities
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
-35.13%8.03M
--6.94M
--12.38M
Total non-current liabilities
-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
-15.46%1.28B
27.09%1.46B
48.03%1.52B
Total liabilities
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
3.38%3.88B
3.03%3.77B
5.05%3.76B
Total assets less total liabilities
-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
2.70%1.38B
-7.42%1.28B
-1.48%1.34B
Total equity and non-current liabilities
-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
-6.94%2.66B
8.23%2.74B
19.80%2.86B
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
-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
5.22%423.82M
-11.06%396.92M
-2.00%402.81M
Retained profit
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
1.91%862.01M
-6.21%792.92M
-1.35%845.88M
Shareholders' Equity
-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
2.78%1.37B
-7.38%1.28B
-1.46%1.34B
Non-controlling interest
-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
-26.83%2.68M
-21.25%3.2M
-8.14%3.66M
Total equity
-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
2.70%1.38B
-7.42%1.28B
-1.48%1.34B
Total equity and total liabilities
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
3.20%5.26B
0.16%5.05B
3.25%5.1B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Assets
Current assets
Inventory -5.77%145.57M24.07%146.03M92.88%154.48M33.61%117.7M5.13%80.09M5.80%88.09M-12.54%76.18M-36.67%83.26M-27.12%87.1M36.27%131.47M
Developing and for sale properties -49.58%112.33M-45.18%122.13M0.00%222.76M-69.79%222.76M-68.53%222.76M33.21%737.32M52.44%707.86M25.25%553.5M11.52%464.36M-12.74%441.9M
Accounts receivable 23.69%869.24M29.07%852.87M4.47%702.76M6.67%660.76M-14.80%672.67M-22.44%619.42M0.11%789.53M23.69%798.59M0.65%788.7M-2.84%645.63M
Related party payments receivable -30.82%19.22M-77.81%12.75M-40.23%27.78M28.74%57.45M-0.89%46.47M15.29%44.63M5.59%46.89M-14.27%38.71M24.52%44.41M14.47%45.15M
Advance deposits and other receivables 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-9.59%433.25M20.84%481.3M4.20%479.22M
Withholding and tax receivable -8.21%44.49M-30.05%39.44M-19.19%48.47M3.62%56.39M10.21%59.99M-1.33%54.42M211.12%54.43M648.17%55.16M132.14%17.49M305.95%7.37M
Cash and equivalents 21.95%905.59M-9.38%601.12M-28.95%742.58M-45.62%663.35M43.54%1.05B22.85%1.22B9.66%728.12M19.38%992.91M-20.66%663.96M33.58%831.71M
Special items of current assets 5.68%1.32M2.94%1.26M-19.99%1.25M-31.75%1.23M-26.33%1.56M-9.89%1.8M-12.76%2.12M-5.28%1.99M10.46%2.43M--2.1M
Total current assets 21.07%4.2B14.54%3.57B7.14%3.47B-22.30%3.11B-7.75%3.24B10.26%4.01B2.60%3.51B5.73%3.64B2.16%3.42B2.92%3.44B
Non-current assets
Property, plant and equipment 7.11%1.17B-2.72%1.07B-6.48%1.1B-4.18%1.1B-1.19%1.17B-1.35%1.15B0.34%1.19B-4.42%1.17B-0.81%1.18B0.98%1.22B
Investment property 55.16%263.93M57.11%273.33M-4.03%170.1M-4.95%173.98M-3.17%177.24M-19.67%183.04M-20.21%183.04M-3.68%227.85M-5.19%229.41M1.45%236.56M
Associated company interest -2.86%34K-24.44%34K-90.30%35K-94.54%45K-62.97%361K-18.66%824K-15.51%975K-24.46%1.01M-6.10%1.15M-0.22%1.34M
Interests in Joint Venture -32.88%51.94M-10.61%68.04M-17.49%77.38M-41.28%76.12M-28.93%93.79M-1.65%129.62M22.03%131.96M37.27%131.79M23.47%108.14M236.63%96.01M
Intangible assets -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-10.70%8.81M-10.16%9.34M-9.67%9.87M
Goodwill 0.00%17.9M0.00%17.9M0.00%17.9M0.00%17.9M7.42%17.9M7.42%17.9M0.00%16.66M4.76%16.66M4.76%16.66M0.00%15.91M
Deferred tax assets 17.50%4.91M31.39%4.18M-42.10%4.18M-62.07%3.18M-13.93%7.21M1.98%8.38M1.98%8.38M3.45%8.22M3.45%8.22M24.41%7.95M
Other illiquid assets -------------------------2.38%1.11M-15.98%1.12M-21.32%1.13M-86.08%1.33M
Special items of non-current assets -10.99%10.49M-9.95%11.15M-54.55%11.79M-70.10%12.39M-51.96%25.93M-24.66%41.43M-15.68%53.97M-2.55%54.99M11.31%64.01M--56.43M
Total non-current assets 10.46%1.53B4.31%1.45B-7.86%1.38B-9.53%1.39B-6.28%1.5B-5.18%1.54B-1.82%1.6B-2.06%1.62B-3.78%1.63B3.93%1.66B
Total assets 18.05%5.73B11.38%5.02B2.39%4.85B-18.76%4.51B-7.29%4.74B5.50%5.55B1.17%5.11B3.20%5.26B0.16%5.05B3.25%5.1B
Liabilities
Current liabilities
Accounts payable 58.04%605.36M34.76%371.26M55.02%383.04M2.90%275.5M-4.70%247.08M-26.91%267.73M-19.83%259.27M-19.06%366.3M14.74%323.41M90.60%452.58M
Tax payable -52.77%5.2M109.95%24.72M9.39%11M-18.31%11.78M-1.43%10.06M45.59%14.42M251.53%10.21M-37.92%9.9M-63.76%2.9M30.68%15.95M
Amounts payable to associated parties-current liabilities -17.44%9.62M-78.24%9.62M-73.99%11.66M0.00%44.23M-7.67%44.82M16.28%44.23M-11.14%48.54M-14.69%38.04M61.93%54.63M33.92%44.59M
Other payables and accrued expenses -20.94%694.76M-6.60%825.71M6.78%878.78M23.37%884.02M13.94%822.99M-6.90%716.54M-4.14%722.3M43.87%769.62M50.07%753.53M2.06%534.93M
Short-term borrowing 71.09%1.51B40.55%822.13M91.61%880.39M1.69%584.94M74.66%459.48M10.96%575.24M-61.94%263.08M-21.78%518.4M-10.50%691.2M-22.16%662.75M
Bank loans and overdrafts 820.32%344.2M-60.16%114.5M-92.84%37.4M-68.72%287.4M-14.63%522.4M264.85%918.73M330.90%611.95M57.39%251.81M-67.12%142.02M-65.63%159.99M
Derivative financial instrument-current liabilities ----------------------123K---------37.96%85K106.58%471K
Total current liabilities 30.71%3.76B4.35%2.84B1.80%2.88B-26.77%2.72B2.90%2.83B42.80%3.71B18.90%2.75B16.15%2.6B-7.96%2.31B-12.23%2.24B
Net current assets -26.05%435.34M84.42%731.01M44.19%588.67M33.67%396.38M-46.27%408.27M-71.38%296.53M-31.40%759.87M-13.68%1.04B32.58%1.11B51.80%1.2B
Total assets less current liabilities -0.44%1.96B22.07%2.18B3.27%1.97B-2.55%1.79B-19.15%1.91B-30.97%1.84B-13.79%2.36B-6.94%2.66B8.23%2.74B19.80%2.86B
Non-current liabilities
Long-term bank loan -1.71%441.5M118.12%693.4M33.45%449.2M4.30%317.9M-59.72%336.6M-75.95%304.79M-42.12%835.57M-15.14%1.27B27.17%1.44B47.20%1.49B
Deferred tax liability 5.25%10.2M3.88%9.37M29.98%9.69M19.51%9.02M-2.32%7.46M-2.09%7.55M-0.82%7.63M-35.21%7.71M-36.71%7.7M11.23%11.89M
Other non-current liabilities 10.65%9.52M-74.60%3.49M-63.74%8.6M-50.66%13.74M-37.31%23.73M246.79%27.86M445.27%37.84M-35.13%8.03M--6.94M--12.38M
Total non-current liabilities -1.34%461.22M107.32%706.26M27.11%467.49M0.14%340.66M-58.26%367.78M-73.48%340.19M-39.58%881.05M-15.46%1.28B27.09%1.46B48.03%1.52B
Total liabilities 26.23%4.22B15.81%3.54B4.71%3.35B-24.51%3.06B-11.94%3.2B4.37%4.05B-3.72%3.63B3.38%3.88B3.03%3.77B5.05%3.76B
Total assets less total liabilities -0.16%1.5B2.01%1.48B-2.42%1.5B-3.17%1.45B4.12%1.54B8.66%1.5B15.59%1.48B2.70%1.38B-7.42%1.28B-1.48%1.34B
Total equity and non-current liabilities -0.44%1.96B22.07%2.18B3.27%1.97B-2.55%1.79B-19.15%1.91B-30.97%1.84B-13.79%2.36B-6.94%2.66B8.23%2.74B19.80%2.86B
Equity
Share capital 0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M
Other reserves -10.75%384.79M-3.30%377.03M-12.73%431.12M-14.91%389.89M7.81%494.02M8.12%458.23M15.45%458.23M5.22%423.82M-11.06%396.92M-2.00%402.81M
Retained profit 4.58%1.03B4.48%1.01B2.89%987.57M2.44%971.34M2.94%959.84M10.00%948.19M17.59%932.39M1.91%862.01M-6.21%792.92M-1.35%845.88M
Shareholders' Equity -0.08%1.51B2.12%1.48B-2.28%1.51B-3.02%1.45B4.28%1.54B8.78%1.49B15.72%1.48B2.78%1.37B-7.38%1.28B-1.46%1.34B
Non-controlling interest -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-26.83%2.68M-21.25%3.2M-8.14%3.66M
Total equity -0.16%1.5B2.01%1.48B-2.42%1.5B-3.17%1.45B4.12%1.54B8.66%1.5B15.59%1.48B2.70%1.38B-7.42%1.28B-1.48%1.34B
Total equity and total liabilities 18.05%5.73B11.38%5.02B2.39%4.85B-18.76%4.51B-7.29%4.74B5.50%5.55B1.17%5.11B3.20%5.26B0.16%5.05B3.25%5.1B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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