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00406 YAU LEE HOLD

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Not Open Nov 6 16:08 CST
451.20MMarket Cap6.73P/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
Cash flow from operating activities
Earning before tax
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
0.74%33.96M
Profit adjustment
Interest (income) - adjustment
-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
-18.88%-11.68M
Interest expense - adjustment
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
--18.8M
Impairment and provisions:
-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
135.62%344K
-Impairmen of inventory (reversal)
-128.99%-20K
----
134.16%69K
----
-304.04%-202K
----
-51.23%99K
----
132.79%203K
----
-Impairment of trade receivables (reversal)
-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
135.62%344K
-Other impairments and provisions
----
----
----
----
----
----
144.71%20.8M
----
325.00%8.5M
----
Revaluation surplus:
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
644.70%5.45M
-Fair value of investment properties (increase)
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
644.70%5.45M
Asset sale loss (gain):
-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
122.78%18K
-Loss (gain) on sale of property, machinery and equipment
-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
122.78%18K
Depreciation and amortization:
-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
1.89%48.93M
-Depreciation
-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
4.10%48.4M
-Amortization of intangible assets
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
0.00%528K
Special items
---9K
----
----
----
-78.11%950K
--29K
-82.02%4.34M
----
--24.13M
----
Operating profit before the change of operating capital
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
37.33%95.82M
Change of operating capital
Inventory (increase) decrease
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
-1,540.71%-18.38M
Developing property (increase)decrease
----
----
----
----
52.17%-112.41M
61.44%-32.59M
-402.52%-235M
-338.00%-84.53M
-14.59%-46.76M
43.33%-19.3M
Accounts receivable (increase)decrease
-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
102.27%137.07M
Accounts payable increase (decrease)
-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
201.33%189.42M
prepayments (increase)decrease
-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
-123.62%-71.44M
Special items for working capital changes
----
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
-225.03%-221.33M
Cash  from business operations
-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
149.76%91.86M
Hong Kong profits tax paid
-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
--33K
Other taxs
-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
-25.22%-576K
Net cash from operations
-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
149.34%91.32M
Cash flow from investment activities
Interest received - investment
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
-13.49%2.83M
Dividend received - investment
----
----
----
----
----
----
----
----
-91.32%114K
-91.32%114K
Loan receivable (increase) decrease
-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
--1.17M
Sale of fixed assets
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
-68.88%183K
Purchase of fixed assets
-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
66.38%-6.64M
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
42.56%-11.75M
Other items in the investment business
----
----
--240K
--239K
----
----
----
----
----
----
Net cash from investment operations
-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
59.76%-14.1M
Net cash before financing
-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
135.08%77.21M
Cash flow from financing activities
New borrowing
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
4.54%167.7M
Refund
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
-158.04%-190.38M
Interest paid - financing
-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
-161.89%-40.58M
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
0.00%-6.57M
Other items of the financing business
-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
-93.04%2.5M
Net cash from financing operations
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
-175.84%-73.96M
Effect of rate
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
-793.17%-5.89M
Net Cash
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
102.65%3.25M
Begining period cash
-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
20.36%747.14M
Cash at the end
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
49.65%744.5M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--638.9M
120.72%898.55M
----
--407.1M
Cash and cash equivalent balance
----
----
----
----
----
----
--638.9M
120.72%898.55M
----
--407.1M
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
Cash flow from operating activities
Earning before tax 63.34%164.51M100.16%77.85M-27.59%100.72M-31.83%38.89M-24.82%139.1M-41.37%57.05M18,221.06%185.02M186.52%97.31M-101.40%-1.02M0.74%33.96M
Profit adjustment
Interest (income) - adjustment -66.22%-12.65M-77.94%-5.6M34.26%-7.61M59.32%-3.15M36.98%-11.57M28.75%-7.73M26.50%-18.37M7.09%-10.85M-35.46%-24.99M-18.88%-11.68M
Interest expense - adjustment 216.70%45.58M205.93%14.81M38.09%14.39M-16.61%4.84M-48.06%10.42M-54.05%5.8M-46.06%20.07M-32.81%12.63M35.11%37.2M--18.8M
Impairment and provisions: -46.99%4.38M-86.73%486K998.14%8.27M199.67%3.66M-95.80%753K514.24%1.22M2,298.53%17.92M-185.76%-295K-70.92%747K135.62%344K
-Impairmen of inventory (reversal) -128.99%-20K----134.16%69K-----304.04%-202K-----51.23%99K----132.79%203K----
-Impairment of trade receivables (reversal) -46.30%4.4M-86.73%486K758.64%8.2M199.67%3.66M132.03%955K514.24%1.22M62.52%-2.98M-185.76%-295K-769.70%-7.96M135.62%344K
-Other impairments and provisions ------------------------144.71%20.8M----325.00%8.5M----
Revaluation surplus: 66.04%11.86M-24.69%2.46M23.10%7.14M--3.26M30.31%5.8M-----57.76%4.45M-41.42%3.19M552.43%10.54M644.70%5.45M
-Fair value of investment properties (increase) 66.04%11.86M-24.69%2.46M23.10%7.14M--3.26M30.31%5.8M-----57.76%4.45M-41.42%3.19M552.43%10.54M644.70%5.45M
Asset sale loss (gain): -872.36%-2.71M-529.95%-2.73M178.57%351K-10,950.00%-434K-79.31%126K112.12%4K1,516.28%609K-283.33%-33K-131.62%-43K122.78%18K
-Loss (gain) on sale of property, machinery and equipment -872.36%-2.71M-529.95%-2.73M178.57%351K-10,950.00%-434K-79.31%126K112.12%4K1,516.28%609K-283.33%-33K-160.56%-43K122.78%18K
Depreciation and amortization: -8.72%84.56M-13.95%41.52M-13.34%92.64M-10.63%48.25M3.00%106.9M8.26%53.99M6.67%103.78M1.93%49.87M-1.18%97.3M1.89%48.93M
-Depreciation -8.82%83.51M-14.10%40.99M-13.47%91.58M-10.73%47.72M3.03%105.84M8.35%53.46M6.74%102.73M1.95%49.34M0.89%96.24M4.10%48.4M
-Amortization of intangible assets 0.00%1.06M0.00%528K0.00%1.06M0.00%528K0.00%1.06M0.00%528K0.00%1.06M0.00%528K0.00%1.06M0.00%528K
Special items ---9K-------------78.11%950K--29K-82.02%4.34M------24.13M----
Operating profit before the change of operating capital 36.88%295.53M35.10%128.78M-14.49%215.9M-13.63%95.32M-20.56%252.48M-27.30%110.37M120.92%317.82M58.45%151.82M-19.90%143.86M37.33%95.82M
Change of operating capital
Inventory (increase) decrease 101.01%749K122.34%8.4M-11,147.43%-74.46M-215.72%-37.61M-105.29%-662K-282.07%-11.91M274.39%12.51M135.60%6.54M111.28%3.34M-1,540.71%-18.38M
Developing property (increase)decrease ----------------52.17%-112.41M61.44%-32.59M-402.52%-235M-338.00%-84.53M-14.59%-46.76M43.33%-19.3M
Accounts receivable (increase)decrease -245.46%-171.53M-584.45%-151.63M-142.40%-49.65M-113.12%-22.15M51,012.17%117.1M1,354.08%168.89M-101.34%-230K-109.82%-13.47M140.88%17.22M102.27%137.07M
Accounts payable increase (decrease) -81.78%35.16M-193.85%-75.52M116.45%192.96M401.89%80.47M177.08%89.15M-144.29%-26.66M-143.01%-115.66M-68.22%60.19M262.69%268.93M201.33%189.42M
prepayments (increase)decrease -106.88%-4.88M-990.93%-17.43M-38.46%70.86M-104.24%-1.6M20.83%115.16M-33.33%37.73M247.58%95.3M179.21%56.59M-283.08%-64.58M-123.62%-71.44M
Special items for working capital changes ----27.27%-229.7M-----277.93%-315.81M-41.70%377.01M-63.99%177.5M359.52%646.69M322.68%492.87M-184.07%-249.19M-225.03%-221.33M
Cash  from business operations -90.17%-441.93M-67.40%-337.1M-127.74%-232.39M-147.57%-201.38M16.13%837.82M-36.82%423.32M890.81%721.44M629.40%670.02M-68.80%72.81M149.76%91.86M
Hong Kong profits tax paid -354.68%-20.85M780.72%9.11M79.54%-4.59M42.03%-1.34M-3,555.14%-22.41M-326.94%-2.31M97.16%-613K2,981.82%1.02M-51.95%-21.6M--33K
Other taxs -65.65%-545K34.88%-168K83.31%-329K23.67%-258K95.48%-1.97M99.20%-338K-3,491.28%-43.63M-7,208.85%-42.1M3.49%-1.22M-25.22%-576K
Net cash from operations -95.25%-463.32M-61.68%-328.16M-129.17%-237.3M-148.25%-202.97M20.12%813.44M-33.11%420.67M1,254.29%677.19M588.74%628.93M-77.06%50M149.34%91.32M
Cash flow from investment activities
Interest received - investment 123.88%11.73M241.35%5.11M59.73%5.24M-9.27%1.5M-32.59%3.28M-35.92%1.65M-21.53%4.87M-8.95%2.58M30.91%6.2M-13.49%2.83M
Dividend received - investment ---------------------------------91.32%114K-91.32%114K
Loan receivable (increase) decrease -91.51%1.22M-95.63%603K-49.57%14.4M8.34%13.8M176.43%28.55M36.88%12.74M253.80%10.33M697.60%9.31M88.73%-6.72M--1.17M
Sale of fixed assets 62.75%3.55M124.28%2.81M675.80%2.18M249.72%1.25M-1.40%281K66.51%358K-71.87%285K17.49%215K-3.89%1.01M-68.88%183K
Purchase of fixed assets -231.24%-159.87M21.64%-24.13M23.33%-48.27M-101.39%-30.79M-207.29%-62.95M-221.43%-15.29M-32.93%-20.49M28.41%-4.76M60.37%-15.41M66.38%-6.64M
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%-29.44M59.48%-33.77M42.56%-11.75M
Other items in the investment business ----------240K--239K------------------------
Net cash from investment operations -466.32%-148.43M-47.62%-20.66M-29.26%-26.21M-239.59%-14M-230.69%-20.28M145.37%10.03M131.48%15.52M-56.69%-22.1M70.10%-49.29M59.76%-14.1M
Net cash before financing -132.15%-611.75M-60.77%-348.82M-133.22%-263.51M-150.38%-216.97M14.50%793.16M-29.03%430.7M96,376.74%692.7M685.92%606.84M-98.65%718K135.08%77.21M
Cash flow from financing activities
New borrowing 51.62%965.87M124.57%281.73M56.51%637.01M-60.05%125.46M11,496.07%407.02M17,987.79%314M-97.93%3.51M-98.96%1.74M-48.45%169.41M4.54%167.7M
Refund 93.05%-40.9M92.63%-18.7M26.39%-588.5M-12.26%-253.7M-40.21%-799.44M6.43%-226M-146.57%-570.19M-26.87%-241.52M1.11%-231.25M-158.04%-190.38M
Interest paid - financing -158.40%-101.69M-268.45%-38.66M-56.46%-39.35M22.22%-10.49M40.28%-25.15M48.55%-13.49M48.21%-42.11M35.39%-26.22M-18.09%-81.32M-161.89%-40.58M
Dividends paid - financing 0.00%-21.9M----46.24%-21.9M-----271.98%-40.74M----0.00%-10.95M0.00%-6.57M16.66%-10.95M0.00%-6.57M
Other items of the financing business -82.19%10.09M-82.33%10.16M269.39%56.69M114.74%57.5M-308.91%-33.47M-9,625.89%-389.99M534.35%16.02M64.02%4.09M-105.17%-3.69M-93.04%2.5M
Net cash from financing operations 2,949.49%791.25M351.52%225.91M105.01%25.95M72.70%-89.82M17.50%-517.72M-18.32%-328.99M-268.02%-627.56M-275.95%-278.05M-314.27%-170.52M-175.84%-73.96M
Effect of rate 20.29%-6.41M52.09%-8.39M-199.04%-8.04M---17.52M-46.03%8.12M----322.24%15.04M172.29%4.26M-7.33%-6.77M-793.17%-5.89M
Net Cash 175.56%179.5M59.94%-122.91M-186.25%-237.56M-401.63%-306.79M322.83%275.45M-69.07%101.71M138.36%65.14M10,004.09%328.79M-227.98%-169.8M102.65%3.25M
Begining period cash -26.29%688.71M-26.29%688.71M43.58%934.31M43.58%934.31M14.05%650.75M14.05%650.75M-23.63%570.57M-23.63%570.57M20.36%747.14M20.36%747.14M
Cash at the end 25.13%861.81M-8.62%557.41M-26.29%688.71M-18.93%610.01M43.58%934.31M-16.73%752.46M14.05%650.75M21.37%903.61M-23.63%570.57M49.65%744.5M
Cash balance analysis
Cash and bank balance --------------------------638.9M120.72%898.55M------407.1M
Cash and cash equivalent balance --------------------------638.9M120.72%898.55M------407.1M
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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