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02347 YOHO GROUP

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  • 0.590
  • -0.010-1.67%
Trading Dec 4 09:42 CST
294.61MMarket Cap12.83P/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
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
169.17%26.37M
257.17%11.49M
117.69%9.8M
118.13%3.22M
-86.66%4.5M
---17.75M
56.15%33.74M
47.82%21.61M
--14.62M
Profit adjustment
Interest (income) - adjustment
-120.91%-8.83M
-539.21%-4.21M
-14,182.14%-4M
-65,700.00%-658K
84.27%-28K
---1K
-66.36%-178K
-10,600.00%-107K
---1K
Impairment and provisions:
1,662.77%1.66M
878.57%822K
-85.31%94K
-75.58%84K
71.58%640K
--344K
30.42%373K
1,200.00%286K
--22K
-Impairmen of inventory (reversal)
1,662.77%1.66M
878.57%822K
-85.31%94K
-75.58%84K
71.58%640K
--344K
30.42%373K
1,200.00%286K
--22K
Revaluation surplus:
----
----
-51.73%2.26M
-79.26%2.26M
--4.68M
--10.9M
----
-189.41%-692K
--774K
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
-189.41%-692K
--774K
-Other fair value changes
----
----
-51.73%2.26M
-79.26%2.26M
--4.68M
--10.9M
----
----
----
Depreciation and amortization:
13.38%13.74M
35.07%7.03M
36.54%12.12M
20.03%5.2M
58.88%8.88M
--4.33M
63.14%5.59M
151.76%3.42M
--1.36M
Financial expense
38.88%1.21M
108.96%583K
108.11%872K
28.57%279K
77.54%419K
--217K
110.71%236K
261.29%112K
--31K
Special items
-45.95%1.08M
--236K
407.40%1.99M
----
--392K
--400K
----
----
----
Operating profit before the change of operating capital
52.25%35.22M
53.60%15.95M
18.73%23.13M
768.21%10.38M
-50.99%19.48M
---1.55M
61.41%39.75M
46.58%24.63M
--16.8M
Change of operating capital
Inventory (increase) decrease
-21.40%-10.87M
126.01%4.04M
-37,400.00%-8.95M
-426.75%-15.52M
100.07%24K
---2.95M
-108.86%-35.04M
-137.63%-16.78M
---7.06M
Accounts receivable (increase)decrease
-228.52%-4.87M
173.40%1.35M
60.28%-1.48M
-672.05%-1.84M
-56.10%-3.73M
--322K
70.47%-2.39M
-291.26%-8.1M
---2.07M
Accounts payable increase (decrease)
222.84%19.8M
184.50%2.64M
-170.80%-16.12M
-147.03%-3.12M
6.84%22.76M
--6.64M
284.93%21.31M
103.57%5.54M
--2.72M
Special items for working capital changes
----
41.80%-3.16M
----
-526.69%-5.44M
766.14%6.32M
--1.27M
-113.07%-948K
677.38%7.25M
--933K
Cash  from business operations
802.80%38.11M
233.97%20.81M
-112.09%-5.42M
-515.82%-15.54M
97.79%44.85M
--3.74M
80.84%22.68M
10.74%12.54M
--11.32M
Other taxs
32.62%-3.6M
39.26%-1.05M
-1.68%-5.34M
-486.10%-1.72M
-12.22%-5.25M
--446K
-147.88%-4.68M
49.49%-1.89M
---3.74M
Net cash from operations
420.68%34.52M
214.54%19.77M
-127.18%-10.76M
-512.65%-17.26M
120.04%39.6M
--4.18M
68.96%18M
40.42%10.65M
--7.59M
Cash flow from investment activities
Interest received - investment
120.91%8.83M
539.21%4.21M
14,182.14%4M
65,700.00%658K
-84.27%28K
--1K
66.36%178K
10,600.00%107K
--1K
Loan receivable (increase) decrease
----
----
----
----
----
----
-84.49%220K
186.57%1.42M
---1.64M
Decrease in deposits (increase)
74.50%-20.92M
-46.09%-1.91M
---82.03M
---1.31M
----
----
----
----
----
Purchase of fixed assets
99.02%-78K
95.90%-60K
-74.22%-7.97M
67.32%-1.46M
-370.40%-4.58M
---4.48M
57.88%-973K
-809.45%-2.31M
---254K
Purchase of intangible assets
---210K
----
----
----
----
----
----
----
----
Net cash from investment operations
85.62%-12.37M
206.02%2.24M
-1,790.68%-86.01M
52.84%-2.11M
-691.13%-4.55M
---4.48M
26.75%-575K
58.49%-785K
---1.89M
Net cash before financing
122.89%22.15M
213.62%22.01M
-376.09%-96.77M
-6,487.76%-19.37M
101.19%35.05M
---294K
76.58%17.42M
73.27%9.87M
--5.69M
Cash flow from financing activities
New borrowing
----
----
----
----
401.27%7.48M
----
--1.49M
----
----
Refund
----
----
----
----
---8.97M
----
----
----
---7.73M
Issuing shares
----
----
80.18%115.5M
80.18%115.5M
--64.1M
--64.1M
----
12.86%26.5M
--23.48M
Dividends paid - financing
---11.82M
---12M
----
----
----
----
---20.16M
----
---16.07M
Issuance expenses and redemption of securities expenses
79.92%-1.44M
----
-260.86%-7.15M
-93.58%-6.7M
---1.98M
---3.46M
----
81.77%-105K
---576K
Net cash from financing operations
-123.50%-23.44M
-115.65%-16.38M
85.94%99.75M
81.22%104.71M
332.55%53.65M
--57.78M
-197.24%-23.07M
1,224.80%23.72M
---2.11M
Net Cash
-143.38%-1.29M
-93.41%5.62M
-96.64%2.98M
48.45%85.34M
1,670.66%88.7M
--57.49M
-116.81%-5.65M
836.90%33.59M
--3.59M
Begining period cash
2.36%129.23M
2.36%129.23M
236.14%126.26M
236.14%126.26M
-13.07%37.56M
--37.56M
349.15%43.21M
59.40%9.62M
--6.04M
Cash at the end
-1.00%127.94M
-36.27%134.86M
2.36%129.23M
122.62%211.6M
236.14%126.26M
--95.05M
-13.07%37.56M
349.15%43.21M
--9.62M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Mar 31, 2020(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 169.17%26.37M257.17%11.49M117.69%9.8M118.13%3.22M-86.66%4.5M---17.75M56.15%33.74M47.82%21.61M--14.62M
Profit adjustment
Interest (income) - adjustment -120.91%-8.83M-539.21%-4.21M-14,182.14%-4M-65,700.00%-658K84.27%-28K---1K-66.36%-178K-10,600.00%-107K---1K
Impairment and provisions: 1,662.77%1.66M878.57%822K-85.31%94K-75.58%84K71.58%640K--344K30.42%373K1,200.00%286K--22K
-Impairmen of inventory (reversal) 1,662.77%1.66M878.57%822K-85.31%94K-75.58%84K71.58%640K--344K30.42%373K1,200.00%286K--22K
Revaluation surplus: ---------51.73%2.26M-79.26%2.26M--4.68M--10.9M-----189.41%-692K--774K
-Derivative financial instruments fair value (increase) -----------------------------189.41%-692K--774K
-Other fair value changes ---------51.73%2.26M-79.26%2.26M--4.68M--10.9M------------
Depreciation and amortization: 13.38%13.74M35.07%7.03M36.54%12.12M20.03%5.2M58.88%8.88M--4.33M63.14%5.59M151.76%3.42M--1.36M
Financial expense 38.88%1.21M108.96%583K108.11%872K28.57%279K77.54%419K--217K110.71%236K261.29%112K--31K
Special items -45.95%1.08M--236K407.40%1.99M------392K--400K------------
Operating profit before the change of operating capital 52.25%35.22M53.60%15.95M18.73%23.13M768.21%10.38M-50.99%19.48M---1.55M61.41%39.75M46.58%24.63M--16.8M
Change of operating capital
Inventory (increase) decrease -21.40%-10.87M126.01%4.04M-37,400.00%-8.95M-426.75%-15.52M100.07%24K---2.95M-108.86%-35.04M-137.63%-16.78M---7.06M
Accounts receivable (increase)decrease -228.52%-4.87M173.40%1.35M60.28%-1.48M-672.05%-1.84M-56.10%-3.73M--322K70.47%-2.39M-291.26%-8.1M---2.07M
Accounts payable increase (decrease) 222.84%19.8M184.50%2.64M-170.80%-16.12M-147.03%-3.12M6.84%22.76M--6.64M284.93%21.31M103.57%5.54M--2.72M
Special items for working capital changes ----41.80%-3.16M-----526.69%-5.44M766.14%6.32M--1.27M-113.07%-948K677.38%7.25M--933K
Cash  from business operations 802.80%38.11M233.97%20.81M-112.09%-5.42M-515.82%-15.54M97.79%44.85M--3.74M80.84%22.68M10.74%12.54M--11.32M
Other taxs 32.62%-3.6M39.26%-1.05M-1.68%-5.34M-486.10%-1.72M-12.22%-5.25M--446K-147.88%-4.68M49.49%-1.89M---3.74M
Net cash from operations 420.68%34.52M214.54%19.77M-127.18%-10.76M-512.65%-17.26M120.04%39.6M--4.18M68.96%18M40.42%10.65M--7.59M
Cash flow from investment activities
Interest received - investment 120.91%8.83M539.21%4.21M14,182.14%4M65,700.00%658K-84.27%28K--1K66.36%178K10,600.00%107K--1K
Loan receivable (increase) decrease -------------------------84.49%220K186.57%1.42M---1.64M
Decrease in deposits (increase) 74.50%-20.92M-46.09%-1.91M---82.03M---1.31M--------------------
Purchase of fixed assets 99.02%-78K95.90%-60K-74.22%-7.97M67.32%-1.46M-370.40%-4.58M---4.48M57.88%-973K-809.45%-2.31M---254K
Purchase of intangible assets ---210K--------------------------------
Net cash from investment operations 85.62%-12.37M206.02%2.24M-1,790.68%-86.01M52.84%-2.11M-691.13%-4.55M---4.48M26.75%-575K58.49%-785K---1.89M
Net cash before financing 122.89%22.15M213.62%22.01M-376.09%-96.77M-6,487.76%-19.37M101.19%35.05M---294K76.58%17.42M73.27%9.87M--5.69M
Cash flow from financing activities
New borrowing ----------------401.27%7.48M------1.49M--------
Refund -------------------8.97M---------------7.73M
Issuing shares --------80.18%115.5M80.18%115.5M--64.1M--64.1M----12.86%26.5M--23.48M
Dividends paid - financing ---11.82M---12M-------------------20.16M-------16.07M
Issuance expenses and redemption of securities expenses 79.92%-1.44M-----260.86%-7.15M-93.58%-6.7M---1.98M---3.46M----81.77%-105K---576K
Net cash from financing operations -123.50%-23.44M-115.65%-16.38M85.94%99.75M81.22%104.71M332.55%53.65M--57.78M-197.24%-23.07M1,224.80%23.72M---2.11M
Net Cash -143.38%-1.29M-93.41%5.62M-96.64%2.98M48.45%85.34M1,670.66%88.7M--57.49M-116.81%-5.65M836.90%33.59M--3.59M
Begining period cash 2.36%129.23M2.36%129.23M236.14%126.26M236.14%126.26M-13.07%37.56M--37.56M349.15%43.21M59.40%9.62M--6.04M
Cash at the end -1.00%127.94M-36.27%134.86M2.36%129.23M122.62%211.6M236.14%126.26M--95.05M-13.07%37.56M349.15%43.21M--9.62M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang 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.

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