HK Stock MarketDetailed Quotes

01662 YEE HOP HLDGS

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  • 2.860
  • +0.100+3.62%
Noon Break Nov 29 11:32 CST
1.43BMarket Cap32.13P/E (TTM)

YEE HOP HLDGS 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
1,386.58%19.06M
----
102.29%1.28M
----
-224.63%-55.92M
----
56.45%44.87M
----
-42.87%28.68M
----
Profit adjustment
Interest (income) - adjustment
-56.01%-7.1M
----
-84.63%-4.55M
----
68.83%-2.47M
----
-194.31%-7.91M
----
-717.02%-2.69M
----
Attributable subsidiary (profit) loss
242.67%2.48M
----
51.34%-1.74M
----
81.21%-3.57M
----
-1,519.06%-19.02M
----
-29,475.00%-1.18M
----
Impairment and provisions:
-135.88%-47K
----
-99.56%131K
----
234.75%29.77M
----
335.55%8.89M
----
2,168.89%2.04M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--9.51M
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
13.45%8.33M
----
--7.35M
----
----
----
-Other impairments and provisions
-135.88%-47K
----
-98.90%131K
----
670.93%11.93M
----
-24.19%1.55M
----
2,168.89%2.04M
----
Revaluation surplus:
----
----
----
----
170.29%5.99M
----
53.55%-8.52M
----
-4,374.15%-18.34M
----
-Other fair value changes
----
----
----
----
170.29%5.99M
----
53.55%-8.52M
----
-4,374.15%-18.34M
----
Asset sale loss (gain):
24.46%-105K
----
97.56%-139K
----
-4,421.43%-5.7M
----
99.45%-126K
----
-28,689.87%-22.74M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---4.31M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
24.46%-105K
----
90.00%-139K
----
-1,003.17%-1.39M
----
57.43%-126K
----
-274.68%-296K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---22.45M
----
Depreciation and amortization:
40.25%69.85M
----
11.43%49.81M
----
-3.94%44.7M
----
17.98%46.53M
----
69.09%39.44M
----
-Depreciation
9.91%26.41M
----
-37.75%24.03M
----
-3.07%38.59M
----
26.90%39.82M
----
34.52%31.38M
----
-Amortization of intangible assets
----
----
----
----
-83.57%150K
----
1.90%913K
----
--896K
----
Financial expense
-46.80%14.4M
----
144.33%27.06M
----
9.02%11.07M
----
34.08%10.16M
----
389.41%7.58M
----
Unrealized exchange loss (gain)
----
----
----
----
101.10%96K
----
-19,571.11%-8.76M
----
--45K
----
Special items
----
----
-41.64%-7.05M
----
81.67%-4.98M
----
-183.14%-27.15M
----
-2,859.88%-9.59M
----
Operating profit before the change of operating capital
52.07%98.53M
----
241.14%64.79M
----
-51.24%18.99M
----
67.60%38.95M
----
-69.25%23.24M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
207.20%9.42M
----
-84.64%-8.79M
----
-267.22%-4.76M
----
Accounts receivable (increase)decrease
-57.42%-49.8M
----
-287.01%-31.64M
----
-167.66%-8.18M
----
142.01%12.08M
----
-129.10%-28.76M
----
Accounts payable increase (decrease)
65.84%27.75M
----
1,427.12%16.74M
----
-105.45%-1.26M
----
-55.40%23.15M
----
3,187.27%51.9M
----
prepayments (increase)decrease
107.02%353K
----
-137.93%-5.03M
----
-139.22%-2.11M
----
26.35%5.39M
----
-25.31%4.26M
----
Special items for working capital changes
----
----
----
----
-89.06%4.79M
----
204.93%43.79M
----
-298.79%-41.73M
----
Cash  from business operations
392.60%98.03M
----
-8.11%19.9M
----
-81.10%21.66M
----
2,659.87%114.56M
----
-95.43%4.15M
----
Other taxs
76.17%-3.46M
----
-395.25%-14.5M
----
-94.87%-2.93M
----
89.65%-1.5M
----
---14.51M
----
Special items of business
----
8,878.99%65.82M
----
101.89%733K
----
-209.55%-38.83M
----
219.85%35.45M
----
-129.89%-29.58M
Net cash from operations
1,650.06%94.57M
8,878.99%65.82M
-71.15%5.4M
101.89%733K
-83.43%18.73M
-209.55%-38.83M
1,191.10%113.06M
219.85%35.45M
-112.63%-10.36M
-129.89%-29.58M
Cash flow from investment activities
Interest received - investment
675.64%26.94M
--2.14M
335.76%3.47M
----
85.78%797K
613.33%107K
11.14%429K
-96.33%15K
436.11%386K
3,308.33%409K
Loan receivable (increase) decrease
-152.39%-1.67M
438.13%18.54M
148.47%3.18M
-430.76%-5.48M
40.91%-6.56M
--1.66M
---11.1M
----
----
--18.18M
Decrease in deposits (increase)
64.61%-3.27M
----
70.05%-9.25M
---13.16M
---30.87M
----
----
----
----
----
Sale of fixed assets
-73.72%512K
-65.70%498K
-21.67%1.95M
14.51%1.45M
60.45%2.49M
762.59%1.27M
93.27%1.55M
212.77%147K
710.10%802K
--47K
Purchase of fixed assets
63.41%-11.95M
38.33%-8.62M
-221.52%-32.66M
27.81%-13.97M
75.81%-10.16M
33.79%-19.36M
38.14%-41.98M
44.34%-29.24M
-93.82%-67.86M
-81.53%-52.53M
Selling intangible assets
----
----
----
----
----
----
--21.86M
----
----
----
Sale of subsidiaries
----
----
----
----
--85.69M
---876K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-472.26%-82.25M
----
Recovery of cash from investments
----
----
----
----
3.05%44.45M
203.57%44.45M
--43.14M
--14.64M
----
----
Cash on investment
53.88%-17.66M
---5.74M
2.07%-38.3M
----
33.26%-39.11M
119.46%4.82M
-68.50%-58.6M
---24.79M
-187.32%-34.78M
----
Net cash from investment operations
90.08%-7.1M
121.89%6.82M
-253.23%-71.6M
-197.17%-31.17M
204.51%46.73M
181.79%32.08M
75.66%-44.71M
-15.73%-39.22M
-742.44%-183.7M
-17.16%-33.89M
Net cash before financing
232.14%87.47M
338.67%72.64M
-201.13%-66.2M
-350.76%-30.44M
-4.23%65.46M
-78.86%-6.75M
135.22%68.35M
94.05%-3.78M
-422.12%-194.06M
-190.62%-63.46M
Cash flow from financing activities
New borrowing
-90.33%8.94M
-84.77%5.06M
71.11%92.44M
-47.21%33.22M
-41.56%54.02M
-4.13%62.92M
-49.57%92.43M
-28.51%65.63M
650.06%183.28M
367.37%91.8M
Refund
-11.79%-31.08M
-95.90%-19.25M
66.86%-27.81M
86.91%-9.83M
37.33%-83.9M
-24.77%-75.1M
-275.37%-133.89M
-91.38%-60.19M
30.03%-35.67M
-578.85%-31.45M
Interest paid - financing
49.83%-13.46M
-68.39%-14M
-95.45%-26.83M
-4.71%-8.32M
-52.36%-13.73M
-63.97%-7.94M
-39.79%-9.01M
-139.52%-4.84M
-316.28%-6.44M
-109.10%-2.02M
Absorb investment income
----
----
-98.93%771K
-98.93%771K
2,606.06%72.36M
--72.36M
-83.36%2.67M
----
--16.07M
--16.07M
Other items of the financing business
----
----
48.59%7.49M
117.93%7.1M
-79.58%5.04M
-79.72%3.26M
998.80%24.69M
--16.07M
284.76%2.25M
----
Net cash from financing operations
-248.01%-48.23M
-312.34%-38.58M
11.37%32.58M
-64.86%18.17M
200.15%29.26M
281.82%51.7M
-119.10%-29.21M
-81.16%13.54M
562.99%152.94M
607.56%71.85M
Effect of rate
153.47%293K
87.52%-344K
87.81%-548K
-712.44%-2.76M
-586.36%-4.49M
-31.71%450K
194.77%924K
122.99%659K
-389.95%-975K
---2.87M
Net Cash
216.76%39.25M
377.66%34.06M
-135.49%-33.61M
-127.30%-12.27M
142.02%94.71M
360.29%44.94M
195.17%39.14M
16.39%9.76M
-251.12%-41.12M
-89.54%8.39M
Begining period cash
-21.17%127.2M
-21.17%127.2M
126.82%161.36M
126.82%161.36M
128.89%71.14M
128.89%71.14M
-57.53%31.08M
-57.53%31.08M
58.51%73.18M
58.51%73.18M
Cash at the end
31.09%166.74M
9.96%160.92M
-21.17%127.2M
25.57%146.33M
126.82%161.36M
180.78%116.53M
128.89%71.14M
-47.26%41.5M
-57.53%31.08M
-37.71%78.7M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-47.26%41.5M
--31.08M
--78.7M
Cash and cash equivalent balance
----
----
----
----
----
----
----
-47.26%41.5M
--31.08M
--78.7M
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
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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 1,386.58%19.06M----102.29%1.28M-----224.63%-55.92M----56.45%44.87M-----42.87%28.68M----
Profit adjustment
Interest (income) - adjustment -56.01%-7.1M-----84.63%-4.55M----68.83%-2.47M-----194.31%-7.91M-----717.02%-2.69M----
Attributable subsidiary (profit) loss 242.67%2.48M----51.34%-1.74M----81.21%-3.57M-----1,519.06%-19.02M-----29,475.00%-1.18M----
Impairment and provisions: -135.88%-47K-----99.56%131K----234.75%29.77M----335.55%8.89M----2,168.89%2.04M----
-Impairment of property, plant and equipment (reversal) ------------------9.51M--------------------
-Impairment of goodwill ----------------13.45%8.33M------7.35M------------
-Other impairments and provisions -135.88%-47K-----98.90%131K----670.93%11.93M-----24.19%1.55M----2,168.89%2.04M----
Revaluation surplus: ----------------170.29%5.99M----53.55%-8.52M-----4,374.15%-18.34M----
-Other fair value changes ----------------170.29%5.99M----53.55%-8.52M-----4,374.15%-18.34M----
Asset sale loss (gain): 24.46%-105K----97.56%-139K-----4,421.43%-5.7M----99.45%-126K-----28,689.87%-22.74M----
-Loss (gain) from sale of subsidiary company -------------------4.31M--------------------
-Loss (gain) on sale of property, machinery and equipment 24.46%-105K----90.00%-139K-----1,003.17%-1.39M----57.43%-126K-----274.68%-296K----
-Loss (gain) from selling other assets -----------------------------------22.45M----
Depreciation and amortization: 40.25%69.85M----11.43%49.81M-----3.94%44.7M----17.98%46.53M----69.09%39.44M----
-Depreciation 9.91%26.41M-----37.75%24.03M-----3.07%38.59M----26.90%39.82M----34.52%31.38M----
-Amortization of intangible assets -----------------83.57%150K----1.90%913K------896K----
Financial expense -46.80%14.4M----144.33%27.06M----9.02%11.07M----34.08%10.16M----389.41%7.58M----
Unrealized exchange loss (gain) ----------------101.10%96K-----19,571.11%-8.76M------45K----
Special items ---------41.64%-7.05M----81.67%-4.98M-----183.14%-27.15M-----2,859.88%-9.59M----
Operating profit before the change of operating capital 52.07%98.53M----241.14%64.79M-----51.24%18.99M----67.60%38.95M-----69.25%23.24M----
Change of operating capital
Inventory (increase) decrease ----------------207.20%9.42M-----84.64%-8.79M-----267.22%-4.76M----
Accounts receivable (increase)decrease -57.42%-49.8M-----287.01%-31.64M-----167.66%-8.18M----142.01%12.08M-----129.10%-28.76M----
Accounts payable increase (decrease) 65.84%27.75M----1,427.12%16.74M-----105.45%-1.26M-----55.40%23.15M----3,187.27%51.9M----
prepayments (increase)decrease 107.02%353K-----137.93%-5.03M-----139.22%-2.11M----26.35%5.39M-----25.31%4.26M----
Special items for working capital changes -----------------89.06%4.79M----204.93%43.79M-----298.79%-41.73M----
Cash  from business operations 392.60%98.03M-----8.11%19.9M-----81.10%21.66M----2,659.87%114.56M-----95.43%4.15M----
Other taxs 76.17%-3.46M-----395.25%-14.5M-----94.87%-2.93M----89.65%-1.5M-------14.51M----
Special items of business ----8,878.99%65.82M----101.89%733K-----209.55%-38.83M----219.85%35.45M-----129.89%-29.58M
Net cash from operations 1,650.06%94.57M8,878.99%65.82M-71.15%5.4M101.89%733K-83.43%18.73M-209.55%-38.83M1,191.10%113.06M219.85%35.45M-112.63%-10.36M-129.89%-29.58M
Cash flow from investment activities
Interest received - investment 675.64%26.94M--2.14M335.76%3.47M----85.78%797K613.33%107K11.14%429K-96.33%15K436.11%386K3,308.33%409K
Loan receivable (increase) decrease -152.39%-1.67M438.13%18.54M148.47%3.18M-430.76%-5.48M40.91%-6.56M--1.66M---11.1M----------18.18M
Decrease in deposits (increase) 64.61%-3.27M----70.05%-9.25M---13.16M---30.87M--------------------
Sale of fixed assets -73.72%512K-65.70%498K-21.67%1.95M14.51%1.45M60.45%2.49M762.59%1.27M93.27%1.55M212.77%147K710.10%802K--47K
Purchase of fixed assets 63.41%-11.95M38.33%-8.62M-221.52%-32.66M27.81%-13.97M75.81%-10.16M33.79%-19.36M38.14%-41.98M44.34%-29.24M-93.82%-67.86M-81.53%-52.53M
Selling intangible assets --------------------------21.86M------------
Sale of subsidiaries ------------------85.69M---876K----------------
Acquisition of subsidiaries ---------------------------------472.26%-82.25M----
Recovery of cash from investments ----------------3.05%44.45M203.57%44.45M--43.14M--14.64M--------
Cash on investment 53.88%-17.66M---5.74M2.07%-38.3M----33.26%-39.11M119.46%4.82M-68.50%-58.6M---24.79M-187.32%-34.78M----
Net cash from investment operations 90.08%-7.1M121.89%6.82M-253.23%-71.6M-197.17%-31.17M204.51%46.73M181.79%32.08M75.66%-44.71M-15.73%-39.22M-742.44%-183.7M-17.16%-33.89M
Net cash before financing 232.14%87.47M338.67%72.64M-201.13%-66.2M-350.76%-30.44M-4.23%65.46M-78.86%-6.75M135.22%68.35M94.05%-3.78M-422.12%-194.06M-190.62%-63.46M
Cash flow from financing activities
New borrowing -90.33%8.94M-84.77%5.06M71.11%92.44M-47.21%33.22M-41.56%54.02M-4.13%62.92M-49.57%92.43M-28.51%65.63M650.06%183.28M367.37%91.8M
Refund -11.79%-31.08M-95.90%-19.25M66.86%-27.81M86.91%-9.83M37.33%-83.9M-24.77%-75.1M-275.37%-133.89M-91.38%-60.19M30.03%-35.67M-578.85%-31.45M
Interest paid - financing 49.83%-13.46M-68.39%-14M-95.45%-26.83M-4.71%-8.32M-52.36%-13.73M-63.97%-7.94M-39.79%-9.01M-139.52%-4.84M-316.28%-6.44M-109.10%-2.02M
Absorb investment income ---------98.93%771K-98.93%771K2,606.06%72.36M--72.36M-83.36%2.67M------16.07M--16.07M
Other items of the financing business --------48.59%7.49M117.93%7.1M-79.58%5.04M-79.72%3.26M998.80%24.69M--16.07M284.76%2.25M----
Net cash from financing operations -248.01%-48.23M-312.34%-38.58M11.37%32.58M-64.86%18.17M200.15%29.26M281.82%51.7M-119.10%-29.21M-81.16%13.54M562.99%152.94M607.56%71.85M
Effect of rate 153.47%293K87.52%-344K87.81%-548K-712.44%-2.76M-586.36%-4.49M-31.71%450K194.77%924K122.99%659K-389.95%-975K---2.87M
Net Cash 216.76%39.25M377.66%34.06M-135.49%-33.61M-127.30%-12.27M142.02%94.71M360.29%44.94M195.17%39.14M16.39%9.76M-251.12%-41.12M-89.54%8.39M
Begining period cash -21.17%127.2M-21.17%127.2M126.82%161.36M126.82%161.36M128.89%71.14M128.89%71.14M-57.53%31.08M-57.53%31.08M58.51%73.18M58.51%73.18M
Cash at the end 31.09%166.74M9.96%160.92M-21.17%127.2M25.57%146.33M126.82%161.36M180.78%116.53M128.89%71.14M-47.26%41.5M-57.53%31.08M-37.71%78.7M
Cash balance analysis
Cash and bank balance -----------------------------47.26%41.5M--31.08M--78.7M
Cash and cash equivalent balance -----------------------------47.26%41.5M--31.08M--78.7M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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