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HK Stock MarketDetailed Quotes
00406 YAU LEE HOLD
- 0.980
- +0.015+1.55%
Market Closed Dec 18 16:08 CST
429.29MMarket Cap8.03P/E (TTM)
1.100High0.950Low41.00KVolume1.100Open0.965Pre Close41.71KTurnover0.01%Turnover Ratio6.41P/E (Static)438.05MShares1.54052wk High0.28P/B429.29MFloat Cap0.84552wk Low0.05Dividend TTM438.05MShs Float18.067Historical High0.050Dividend LFY15.54%Amplitude-0.530Historical Low1.017Avg Price2000Lot Size5.10%Div YieldTTM5.10%Div Yield LFY
YAU LEE HOLD Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -5.45%73.6M | 63.34%164.51M | 100.16%77.85M | -27.59%100.72M | -31.83%38.89M | -24.82%139.1M | -41.37%57.05M | 18,221.06%185.02M | 186.52%97.31M | -101.40%-1.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -53.47%-8.59M | -66.22%-12.65M | -77.94%-5.6M | 34.26%-7.61M | 59.32%-3.15M | 36.98%-11.57M | 28.75%-7.73M | 26.50%-18.37M | 7.09%-10.85M | -35.46%-24.99M |
| Interest expense - adjustment | 141.77%35.8M | 216.70%45.58M | 205.93%14.81M | 38.09%14.39M | -16.61%4.84M | -48.06%10.42M | -54.05%5.8M | -46.06%20.07M | -32.81%12.63M | 35.11%37.2M |
| Impairment and provisions: | -694.86%-2.89M | -46.99%4.38M | -86.73%486K | 998.14%8.27M | 199.67%3.66M | -95.80%753K | 514.24%1.22M | 2,298.53%17.92M | -185.76%-295K | -70.92%747K |
| -Impairmen of inventory (reversal) | ---- | -128.99%-20K | ---- | 134.16%69K | ---- | -304.04%-202K | ---- | -51.23%99K | ---- | 132.79%203K |
| -Impairment of trade receivables (reversal) | -694.86%-2.89M | -46.30%4.4M | -86.73%486K | 758.64%8.2M | 199.67%3.66M | 132.03%955K | 514.24%1.22M | 62.52%-2.98M | -185.76%-295K | -769.70%-7.96M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 144.71%20.8M | ---- | 325.00%8.5M |
| Revaluation surplus: | 374.70%11.65M | 66.04%11.86M | -24.69%2.46M | 23.10%7.14M | --3.26M | 30.31%5.8M | ---- | -57.76%4.45M | -41.42%3.19M | 552.43%10.54M |
| -Fair value of investment properties (increase) | 374.70%11.65M | 66.04%11.86M | -24.69%2.46M | 23.10%7.14M | --3.26M | 30.31%5.8M | ---- | -57.76%4.45M | -41.42%3.19M | 552.43%10.54M |
| Asset sale loss (gain): | 64.52%-970K | -872.36%-2.71M | -529.95%-2.73M | 178.57%351K | -10,950.00%-434K | -79.31%126K | 112.12%4K | 1,516.28%609K | -283.33%-33K | -131.62%-43K |
| -Loss (gain) on sale of property, machinery and equipment | 64.52%-970K | -872.36%-2.71M | -529.95%-2.73M | 178.57%351K | -10,950.00%-434K | -79.31%126K | 112.12%4K | 1,516.28%609K | -283.33%-33K | -160.56%-43K |
| Depreciation and amortization: | 9.45%45.45M | -8.72%84.56M | -13.95%41.52M | -13.34%92.64M | -10.63%48.25M | 3.00%106.9M | 8.26%53.99M | 6.67%103.78M | 1.93%49.87M | -1.18%97.3M |
| -Depreciation | 9.57%44.92M | -8.82%83.51M | -14.10%40.99M | -13.47%91.58M | -10.73%47.72M | 3.03%105.84M | 8.35%53.46M | 6.74%102.73M | 1.95%49.34M | 0.89%96.24M |
| -Amortization of intangible assets | 0.00%528K | 0.00%1.06M | 0.00%528K | 0.00%1.06M | 0.00%528K | 0.00%1.06M | 0.00%528K | 0.00%1.06M | 0.00%528K | 0.00%1.06M |
| Special items | ---- | ---9K | ---- | ---- | ---- | -78.11%950K | --29K | -82.02%4.34M | ---- | --24.13M |
| Operating profit before the change of operating capital | 19.62%154.05M | 36.88%295.53M | 35.10%128.78M | -14.49%215.9M | -13.63%95.32M | -20.56%252.48M | -27.30%110.37M | 120.92%317.82M | 58.45%151.82M | -19.90%143.86M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -532.47%-36.33M | 101.01%749K | 122.34%8.4M | -11,147.43%-74.46M | -215.72%-37.61M | -105.29%-662K | -282.07%-11.91M | 274.39%12.51M | 135.60%6.54M | 111.28%3.34M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | 52.17%-112.41M | 61.44%-32.59M | -402.52%-235M | -338.00%-84.53M | -14.59%-46.76M |
| Accounts receivable (increase)decrease | -86.82%-283.28M | -245.46%-171.53M | -584.45%-151.63M | -142.40%-49.65M | -113.12%-22.15M | 51,012.17%117.1M | 1,354.08%168.89M | -101.34%-230K | -109.82%-13.47M | 140.88%17.22M |
| Accounts payable increase (decrease) | 243.64%108.48M | -81.78%35.16M | -193.85%-75.52M | 116.45%192.96M | 401.89%80.47M | 177.08%89.15M | -144.29%-26.66M | -143.01%-115.66M | -68.22%60.19M | 262.69%268.93M |
| prepayments (increase)decrease | -136.27%-41.19M | -106.88%-4.88M | -990.93%-17.43M | -38.46%70.86M | -104.24%-1.6M | 20.83%115.16M | -33.33%37.73M | 247.58%95.3M | 179.21%56.59M | -283.08%-64.58M |
| Special items for working capital changes | 95.93%-9.36M | ---- | 27.27%-229.7M | ---- | -277.93%-315.81M | -41.70%377.01M | -63.99%177.5M | 359.52%646.69M | 322.68%492.87M | -184.07%-249.19M |
| Cash from business operations | 68.07%-107.64M | -90.17%-441.93M | -67.40%-337.1M | -127.74%-232.39M | -147.57%-201.38M | 16.13%837.82M | -36.82%423.32M | 890.81%721.44M | 629.40%670.02M | -68.80%72.81M |
| Hong Kong profits tax paid | -129.02%-2.64M | -354.68%-20.85M | 780.72%9.11M | 79.54%-4.59M | 42.03%-1.34M | -3,555.14%-22.41M | -326.94%-2.31M | 97.16%-613K | 2,981.82%1.02M | -51.95%-21.6M |
| Other taxs | -232.74%-559K | -65.65%-545K | 34.88%-168K | 83.31%-329K | 23.67%-258K | 95.48%-1.97M | 99.20%-338K | -3,491.28%-43.63M | -7,208.85%-42.1M | 3.49%-1.22M |
| Net cash from operations | 66.22%-110.84M | -95.25%-463.32M | -61.68%-328.16M | -129.17%-237.3M | -148.25%-202.97M | 20.12%813.44M | -33.11%420.67M | 1,254.29%677.19M | 588.74%628.93M | -77.06%50M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 61.62%8.26M | 123.88%11.73M | 241.35%5.11M | 59.73%5.24M | -9.27%1.5M | -32.59%3.28M | -35.92%1.65M | -21.53%4.87M | -8.95%2.58M | 30.91%6.2M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.32%114K |
| Loan receivable (increase) decrease | 6.47%642K | -91.51%1.22M | -95.63%603K | -49.57%14.4M | 8.34%13.8M | 176.43%28.55M | 36.88%12.74M | 253.80%10.33M | 697.60%9.31M | 88.73%-6.72M |
| Sale of fixed assets | 608.48%19.89M | 62.75%3.55M | 124.28%2.81M | 675.80%2.18M | 249.72%1.25M | -1.40%281K | 66.51%358K | -71.87%285K | 17.49%215K | -3.89%1.01M |
| Purchase of fixed assets | -277.64%-91.11M | -231.24%-159.87M | 21.64%-24.13M | 23.33%-48.27M | -101.39%-30.79M | -207.29%-62.95M | -221.43%-15.29M | -32.93%-20.49M | 28.41%-4.76M | 60.37%-15.41M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.24M | ---1.24M | ---- | ---- | ---713K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -72.38%11.8M | --11.8M | --42.72M | ---- | ---- |
| Cash on investment | ---- | ---5.06M | ---5.06M | ---- | ---- | ---- | ---- | 34.29%-22.19M | -150.51%-29.44M | 59.48%-33.77M |
| Other items in the investment business | ---- | ---- | ---- | --240K | --239K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -201.62%-62.31M | -466.32%-148.43M | -47.62%-20.66M | -29.26%-26.21M | -239.59%-14M | -230.69%-20.28M | 145.37%10.03M | 131.48%15.52M | -56.69%-22.1M | 70.10%-49.29M |
| Net cash before financing | 50.36%-173.15M | -132.15%-611.75M | -60.77%-348.82M | -133.22%-263.51M | -150.38%-216.97M | 14.50%793.16M | -29.03%430.7M | 96,376.74%692.7M | 685.92%606.84M | -98.65%718K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -13.33%244.18M | 51.62%965.87M | 124.57%281.73M | 56.51%637.01M | -60.05%125.46M | 11,496.07%407.02M | 17,987.79%314M | -97.93%3.51M | -98.96%1.74M | -48.45%169.41M |
| Refund | -393.58%-92.3M | 93.05%-40.9M | 92.63%-18.7M | 26.39%-588.5M | -12.26%-253.7M | -40.21%-799.44M | 6.43%-226M | -146.57%-570.19M | -26.87%-241.52M | 1.11%-231.25M |
| Interest paid - financing | -81.03%-69.98M | -158.40%-101.69M | -268.45%-38.66M | -56.46%-39.35M | 22.22%-10.49M | 40.28%-25.15M | 48.55%-13.49M | 48.21%-42.11M | 35.39%-26.22M | -18.09%-81.32M |
| Dividends paid - financing | ---- | 0.00%-21.9M | ---- | 46.24%-21.9M | ---- | -271.98%-40.74M | ---- | 0.00%-10.95M | 0.00%-6.57M | 16.66%-10.95M |
| Other items of the financing business | -51.68%4.91M | -82.19%10.09M | -82.33%10.16M | 269.39%56.69M | 114.74%57.5M | -308.91%-33.47M | -9,625.89%-389.99M | 534.35%16.02M | 64.02%4.09M | -105.17%-3.69M |
| Net cash from financing operations | -65.78%77.31M | 2,949.49%791.25M | 351.52%225.91M | 105.01%25.95M | 72.70%-89.82M | 17.50%-517.72M | -18.32%-328.99M | -268.02%-627.56M | -275.95%-278.05M | -314.27%-170.52M |
| Effect of rate | 138.80%3.26M | 20.29%-6.41M | 52.09%-8.39M | -199.04%-8.04M | ---17.52M | -46.03%8.12M | ---- | 322.24%15.04M | 172.29%4.26M | -7.33%-6.77M |
| Net Cash | 22.02%-95.84M | 175.56%179.5M | 59.94%-122.91M | -186.25%-237.56M | -401.63%-306.79M | 322.83%275.45M | -69.07%101.71M | 138.36%65.14M | 10,004.09%328.79M | -227.98%-169.8M |
| Begining period cash | 25.13%861.81M | -26.29%688.71M | -26.29%688.71M | 43.58%934.31M | 43.58%934.31M | 14.05%650.75M | 14.05%650.75M | -23.63%570.57M | -23.63%570.57M | 20.36%747.14M |
| Cash at the end | 38.00%769.23M | 25.13%861.81M | -8.62%557.41M | -26.29%688.71M | -18.93%610.01M | 43.58%934.31M | -16.73%752.46M | 14.05%650.75M | 21.37%903.61M | -23.63%570.57M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --638.9M | 120.72%898.55M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --638.9M | 120.72%898.55M | ---- |
| 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: 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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