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02347 YOHO GROUP

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  • 0.650
  • +0.010+1.56%
Trading Sep 16 10:15 CST
324.57MMarket Cap14.44P/E (TTM)

YOHO GROUP 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
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
12.26%84.35M
-13.99%70.28M
13.36%75.14M
--81.72M
-0.99%66.28M
107.42%66.95M
104.51%32.28M
--15.78M
Accounts receivable
39.47%9.79M
29.71%7.37M
-8.89%7.02M
--5.68M
28.89%7.7M
54.83%5.98M
9.13%3.86M
--3.54M
Related party payments receivable
----
----
----
----
----
----
-86.57%220K
--1.64M
Advance deposits and other receivables
20.94%12.04M
13.19%9.43M
-13.35%9.96M
--8.33M
29.70%11.49M
-11.70%8.86M
279.29%10.04M
--2.65M
Withholding and tax receivable
----
--219K
--380K
----
----
----
----
----
Cash and equivalents
-1.00%127.94M
-36.27%134.86M
2.36%129.23M
--211.6M
227.72%126.26M
-10.84%38.53M
349.15%43.21M
--9.62M
Short-term deposit
25.94%101.65M
--82.64M
--80.71M
----
----
----
----
----
Secured deposit
-1.74%1.3M
-0.46%1.3M
--1.32M
--1.31M
----
----
----
----
Total current assets
10.97%337.07M
-0.82%306.1M
43.46%303.76M
--308.63M
75.99%211.73M
34.28%120.31M
169.69%89.6M
--33.22M
Non-current assets
Property, plant and equipment
-31.13%7.45M
47.34%9.04M
86.22%10.81M
--6.13M
110.70%5.81M
10.77%2.76M
409.84%2.49M
--488K
Advance payment
0.33%5.5M
-51.11%4.3M
27.18%5.48M
--8.8M
79.47%4.31M
152.47%2.4M
68.32%951K
--565K
Intangible assets
--210K
----
----
----
----
----
----
----
Deferred tax assets
--92K
----
----
----
----
----
----
----
Total non-current assets
-17.58%35.58M
-14.81%37.64M
51.20%43.17M
--44.19M
30.09%28.55M
45.45%21.95M
308.61%15.09M
--3.69M
Total assets
7.41%372.65M
-2.57%343.74M
44.38%346.94M
--352.82M
68.91%240.29M
35.89%142.26M
183.59%104.69M
--36.92M
Liabilities
Current liabilities
Accounts payable
59.46%49.97M
-11.54%33.97M
-17.73%31.34M
--38.4M
39.83%38.09M
296.74%27.24M
109.42%6.87M
--3.28M
Tax payable
--347K
----
----
--1.98M
-28.03%1.49M
18.60%2.07M
341.01%1.74M
--395K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--1.49M
----
----
Other payables and accrued expenses
17.67%8.92M
-45.64%7.59M
-57.06%7.58M
--13.96M
278.82%17.66M
24.89%4.66M
109.08%3.73M
--1.79M
Bank loans and overdrafts
----
----
----
----
----
--964K
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--774K
Financial lease liabilities-current liabilities
24.59%8.94M
-9.86%8.7M
-5.35%7.18M
--9.66M
40.60%7.58M
115.07%5.39M
23.36%2.51M
--2.03M
Special items of current liabilities
----
----
----
----
--68.79M
----
----
----
Total current liabilities
35.42%80M
-18.30%60.07M
-60.24%59.07M
--73.53M
194.35%148.58M
106.42%50.48M
130.31%24.45M
--10.62M
Net current assets
5.06%257.07M
4.65%246.03M
287.46%244.69M
--235.11M
-9.56%63.15M
7.19%69.83M
188.20%65.14M
--22.6M
Total assets less current liabilities
1.66%292.66M
1.57%283.67M
213.90%287.87M
--279.29M
-0.08%91.71M
14.39%91.78M
205.11%80.23M
--26.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-21.82%17.85M
-6.71%20.12M
79.51%22.84M
--21.57M
0.08%12.72M
30.45%12.71M
1,387.63%9.74M
--655K
Deferred tax liability
----
13.42%169K
13.42%169K
--149K
53.61%149K
0.00%97K
94.00%97K
--50K
Special items of non-current liabilities
----
----
----
----
--90K
----
----
----
Total non-current liabilities
-22.40%17.85M
-6.58%20.29M
77.50%23M
--21.71M
1.19%12.96M
30.15%12.81M
1,295.89%9.84M
--705K
Total liabilities
19.22%97.85M
-15.63%80.36M
-49.19%82.07M
--95.24M
155.26%161.54M
84.53%63.29M
202.88%34.3M
--11.32M
Total assets less total liabilities
3.75%274.81M
2.25%263.38M
236.35%264.86M
--257.58M
-0.28%78.75M
12.19%78.97M
175.06%70.39M
--25.59M
Total equity and non-current liabilities
1.66%292.66M
1.57%283.67M
213.90%287.87M
--279.29M
-0.08%91.71M
14.39%91.78M
205.11%80.23M
--26.3M
Equity
Share capital
-0.51%388K
0.00%390K
174.65%390K
--390K
-99.72%142K
0.00%50M
112.77%50M
--23.5M
Reserve
3.76%274.42M
2.26%262.99M
236.46%264.47M
--257.19M
171.32%78.6M
42.06%28.97M
874.81%20.39M
--2.09M
Shareholders' Equity
3.75%274.81M
2.25%263.38M
236.35%264.86M
--257.58M
-0.28%78.75M
12.19%78.97M
175.06%70.39M
--25.59M
Total equity
3.75%274.81M
2.25%263.38M
236.35%264.86M
--257.58M
-0.28%78.75M
12.19%78.97M
175.06%70.39M
--25.59M
Total equity and total liabilities
7.41%372.65M
-2.57%343.74M
44.38%346.94M
--352.82M
68.91%240.29M
35.89%142.26M
183.59%104.69M
--36.92M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 12.26%84.35M-13.99%70.28M13.36%75.14M--81.72M-0.99%66.28M107.42%66.95M104.51%32.28M--15.78M
Accounts receivable 39.47%9.79M29.71%7.37M-8.89%7.02M--5.68M28.89%7.7M54.83%5.98M9.13%3.86M--3.54M
Related party payments receivable -------------------------86.57%220K--1.64M
Advance deposits and other receivables 20.94%12.04M13.19%9.43M-13.35%9.96M--8.33M29.70%11.49M-11.70%8.86M279.29%10.04M--2.65M
Withholding and tax receivable ------219K--380K--------------------
Cash and equivalents -1.00%127.94M-36.27%134.86M2.36%129.23M--211.6M227.72%126.26M-10.84%38.53M349.15%43.21M--9.62M
Short-term deposit 25.94%101.65M--82.64M--80.71M--------------------
Secured deposit -1.74%1.3M-0.46%1.3M--1.32M--1.31M----------------
Total current assets 10.97%337.07M-0.82%306.1M43.46%303.76M--308.63M75.99%211.73M34.28%120.31M169.69%89.6M--33.22M
Non-current assets
Property, plant and equipment -31.13%7.45M47.34%9.04M86.22%10.81M--6.13M110.70%5.81M10.77%2.76M409.84%2.49M--488K
Advance payment 0.33%5.5M-51.11%4.3M27.18%5.48M--8.8M79.47%4.31M152.47%2.4M68.32%951K--565K
Intangible assets --210K----------------------------
Deferred tax assets --92K----------------------------
Total non-current assets -17.58%35.58M-14.81%37.64M51.20%43.17M--44.19M30.09%28.55M45.45%21.95M308.61%15.09M--3.69M
Total assets 7.41%372.65M-2.57%343.74M44.38%346.94M--352.82M68.91%240.29M35.89%142.26M183.59%104.69M--36.92M
Liabilities
Current liabilities
Accounts payable 59.46%49.97M-11.54%33.97M-17.73%31.34M--38.4M39.83%38.09M296.74%27.24M109.42%6.87M--3.28M
Tax payable --347K----------1.98M-28.03%1.49M18.60%2.07M341.01%1.74M--395K
Amounts payable to associated parties-current liabilities ----------------------1.49M--------
Other payables and accrued expenses 17.67%8.92M-45.64%7.59M-57.06%7.58M--13.96M278.82%17.66M24.89%4.66M109.08%3.73M--1.79M
Bank loans and overdrafts ----------------------964K--------
Derivative financial instrument-current liabilities ------------------------------774K
Financial lease liabilities-current liabilities 24.59%8.94M-9.86%8.7M-5.35%7.18M--9.66M40.60%7.58M115.07%5.39M23.36%2.51M--2.03M
Special items of current liabilities ------------------68.79M------------
Total current liabilities 35.42%80M-18.30%60.07M-60.24%59.07M--73.53M194.35%148.58M106.42%50.48M130.31%24.45M--10.62M
Net current assets 5.06%257.07M4.65%246.03M287.46%244.69M--235.11M-9.56%63.15M7.19%69.83M188.20%65.14M--22.6M
Total assets less current liabilities 1.66%292.66M1.57%283.67M213.90%287.87M--279.29M-0.08%91.71M14.39%91.78M205.11%80.23M--26.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities -21.82%17.85M-6.71%20.12M79.51%22.84M--21.57M0.08%12.72M30.45%12.71M1,387.63%9.74M--655K
Deferred tax liability ----13.42%169K13.42%169K--149K53.61%149K0.00%97K94.00%97K--50K
Special items of non-current liabilities ------------------90K------------
Total non-current liabilities -22.40%17.85M-6.58%20.29M77.50%23M--21.71M1.19%12.96M30.15%12.81M1,295.89%9.84M--705K
Total liabilities 19.22%97.85M-15.63%80.36M-49.19%82.07M--95.24M155.26%161.54M84.53%63.29M202.88%34.3M--11.32M
Total assets less total liabilities 3.75%274.81M2.25%263.38M236.35%264.86M--257.58M-0.28%78.75M12.19%78.97M175.06%70.39M--25.59M
Total equity and non-current liabilities 1.66%292.66M1.57%283.67M213.90%287.87M--279.29M-0.08%91.71M14.39%91.78M205.11%80.23M--26.3M
Equity
Share capital -0.51%388K0.00%390K174.65%390K--390K-99.72%142K0.00%50M112.77%50M--23.5M
Reserve 3.76%274.42M2.26%262.99M236.46%264.47M--257.19M171.32%78.6M42.06%28.97M874.81%20.39M--2.09M
Shareholders' Equity 3.75%274.81M2.25%263.38M236.35%264.86M--257.58M-0.28%78.75M12.19%78.97M175.06%70.39M--25.59M
Total equity 3.75%274.81M2.25%263.38M236.35%264.86M--257.58M-0.28%78.75M12.19%78.97M175.06%70.39M--25.59M
Total equity and total liabilities 7.41%372.65M-2.57%343.74M44.38%346.94M--352.82M68.91%240.29M35.89%142.26M183.59%104.69M--36.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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