HK Stock MarketDetailed Quotes

02682 YUN LEE MARINE

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  • 0.148
  • -0.001-0.67%
Not Open Jul 23 16:08 CST
148.00MMarket Cap4.63P/E (TTM)

YUN LEE MARINE 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
Assets
Current assets
Accounts receivable
40.26%71.38M
57.42%82.68M
-61.98%50.89M
-31.63%52.52M
78.88%133.86M
45.22%76.82M
41.18%74.83M
-13.12%52.9M
-5.43%53.01M
26.06%60.88M
Related party payments receivable
--10K
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----
----
----
----
103.59%6.35M
--3.27M
--3.12M
Withholding and tax receivable
-31.79%1.53M
412.12%845K
1,263.03%2.25M
-77.15%165K
-76.19%165K
-72.13%722K
-84.96%693K
83.50%2.59M
49.40%4.61M
--1.41M
Cash and equivalents
13.09%76.58M
2.76%71.56M
-7.69%67.71M
-19.15%69.64M
-9.57%73.35M
9.97%86.13M
41.64%81.12M
-26.46%78.32M
-51.04%57.27M
129.85%106.5M
Fixed time deposit-current assets
-23.21%58.13M
-36.15%46.67M
839.58%75.7M
240.00%73.1M
33.22%8.06M
15.88%21.5M
-87.18%6.05M
--18.55M
--47.16M
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Secured deposit
----
----
----
----
----
--2.3M
--2.3M
----
----
----
Special items of current assets
--52.19M
--39.43M
----
----
----
----
----
----
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----
Total current assets
32.19%259.83M
23.42%241.18M
-8.76%196.56M
4.24%195.42M
30.57%215.44M
18.12%187.48M
-0.19%165M
-7.68%158.72M
-6.13%165.32M
81.67%171.92M
Non-current assets
Property, plant and equipment
1.41%126.71M
9.79%131.75M
20.87%124.94M
20.69%120.01M
27.23%103.37M
24.98%99.43M
11.67%81.24M
37.20%79.56M
166.01%72.76M
143.98%57.99M
Advance payment
-92.61%457K
-73.16%671K
-11.02%6.19M
-51.67%2.5M
-64.19%6.95M
-31.99%5.17M
301.18%19.42M
-6.10%7.61M
1,226.30%4.84M
5,125.81%8.1M
Associated company interest
-14.09%3.43M
-54.85%3.05M
-52.53%4M
4.32%6.76M
36.05%8.42M
5.52%6.48M
-0.51%6.19M
-1.51%6.14M
33.35%6.22M
47.59%6.23M
Financial assets at fair value-non-current assets
--2.63M
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----
----
----
----
----
----
----
----
Intangible assets
--8.49M
----
----
----
----
----
----
----
----
----
Goodwill
--25.4M
--37.37M
----
----
----
----
----
----
----
----
Deferred tax assets
3.77%1.32M
162.24%3.34M
-4.79%1.27M
-10.78%1.27M
-8.43%1.34M
49.22%1.43M
59.98%1.46M
-29.16%957K
--912K
--1.35M
Other illiquid assets
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
--3.1M
--3.1M
----
----
Special items of non-current assets
188.17%11.52M
540.87%14.04M
--4M
-29.94%2.19M
----
89.80%3.13M
70.85%2.97M
-18.42%1.65M
--1.74M
--2.02M
Total non-current assets
27.57%183.06M
42.32%193.31M
14.46%143.5M
14.39%135.83M
9.61%125.37M
19.93%118.74M
32.28%114.38M
30.81%99.01M
167.03%86.47M
168.92%75.69M
Total assets
30.24%442.88M
31.17%434.49M
-0.22%340.05M
8.18%331.25M
21.99%340.81M
18.81%306.22M
10.96%279.38M
4.09%257.73M
20.76%251.79M
101.67%247.61M
Liabilities
Current liabilities
Accounts payable
74.26%56.1M
27.66%45.66M
-31.29%32.2M
-2.88%35.77M
107.49%46.85M
126.61%36.82M
16.47%22.58M
-2.72%16.25M
-25.15%19.39M
-43.66%16.71M
Notes payable
--12.42M
--12.15M
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----
----
----
----
----
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Tax payable
2,719.16%7.36M
7.53%5.57M
-89.06%261K
-5.65%5.18M
193.48%2.39M
501.75%5.49M
-22.79%813K
-33.82%912K
165.91%1.05M
-84.97%1.38M
Amounts payable to associated parties-current liabilities
706.90%42.09M
394.22%41.57M
-32.71%5.22M
6.72%8.41M
92.33%7.75M
123.98%7.88M
53.70%4.03M
27.50%3.52M
459.06%2.62M
17.65%2.76M
Bank loans and overdrafts
--8.3M
--8.69M
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----
----
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Financial lease liabilities-current liabilities
485.30%5.26M
170.87%5.29M
-54.02%898K
3.88%1.95M
3.88%1.95M
36.23%1.88M
22.32%1.88M
-8.37%1.38M
--1.54M
--1.51M
Total current liabilities
241.00%131.52M
131.79%118.93M
-34.56%38.57M
-1.47%51.31M
101.14%58.94M
136.05%52.07M
19.13%29.3M
-1.29%22.06M
-8.09%24.6M
-45.71%22.35M
Net current assets
-18.79%128.31M
-15.17%122.25M
0.95%157.99M
6.43%144.11M
15.33%156.49M
-0.92%135.4M
-3.57%135.7M
-8.63%136.66M
-5.78%140.72M
179.75%149.57M
Total assets less current liabilities
3.28%311.36M
12.72%315.56M
6.96%301.48M
10.15%279.94M
12.71%281.86M
7.84%254.14M
10.07%250.07M
4.62%235.67M
25.01%227.19M
176.02%225.26M
Non-current liabilities
Long-term bank loan
--199K
--384K
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----
----
----
----
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Financial lease liabilities-non-current liabilities
108.66%6.5M
3,089.43%8.45M
1,076.23%3.12M
-75.82%265K
-75.82%265K
318.32%1.1M
437.25%1.1M
-48.53%262K
--204K
--509K
Deferred tax liability
8.83%15.41M
29.88%15.6M
28.60%14.16M
48.42%12.01M
48.18%11.01M
47.86%8.09M
32.03%7.43M
27.39%5.47M
45.15%5.63M
22.14%4.3M
Total non-current liabilities
27.99%22.12M
99.04%24.44M
53.22%17.28M
33.60%12.28M
32.25%11.28M
60.22%9.19M
46.20%8.53M
19.35%5.74M
50.41%5.83M
36.61%4.81M
Total liabilities
175.09%153.64M
125.47%143.37M
-20.47%55.85M
3.79%63.59M
85.61%70.22M
120.40%61.26M
24.32%37.83M
2.36%27.8M
-0.69%30.43M
-39.23%27.16M
Total assets less total liabilities
1.77%289.24M
8.77%291.13M
5.03%284.2M
9.27%267.66M
12.02%270.59M
6.53%244.95M
9.12%241.55M
4.30%229.93M
24.46%221.35M
182.30%220.46M
Total equity and non-current liabilities
3.28%311.36M
12.72%315.56M
6.96%301.48M
10.15%279.94M
12.71%281.86M
7.84%254.14M
10.07%250.07M
4.62%235.67M
25.01%227.19M
176.02%225.26M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
Reserve
5.63%254.97M
10.29%246.45M
7.10%241.39M
13.08%223.46M
14.07%225.38M
8.02%197.61M
11.28%197.57M
3.56%182.94M
5.78%177.55M
126.22%176.66M
Shareholders' Equity
5.40%264.97M
9.85%256.45M
6.80%251.39M
12.45%233.46M
13.39%235.38M
7.60%207.61M
10.67%207.57M
3.37%192.94M
5.45%187.55M
139.02%186.66M
Non-controlling interest
-26.03%24.27M
1.38%34.67M
-6.80%32.81M
-8.41%34.2M
3.64%35.21M
0.96%37.34M
0.51%33.97M
9.45%36.99M
--33.8M
--33.8M
Total equity
1.77%289.24M
8.77%291.13M
5.03%284.2M
9.27%267.66M
12.02%270.59M
6.53%244.95M
9.12%241.55M
4.30%229.93M
24.46%221.35M
182.30%220.46M
Total equity and total liabilities
30.24%442.88M
31.17%434.49M
-0.22%340.05M
8.18%331.25M
21.99%340.81M
18.81%306.22M
10.96%279.38M
4.09%257.73M
20.76%251.79M
101.67%247.61M
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
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(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable 40.26%71.38M57.42%82.68M-61.98%50.89M-31.63%52.52M78.88%133.86M45.22%76.82M41.18%74.83M-13.12%52.9M-5.43%53.01M26.06%60.88M
Related party payments receivable --10K------------------------103.59%6.35M--3.27M--3.12M
Withholding and tax receivable -31.79%1.53M412.12%845K1,263.03%2.25M-77.15%165K-76.19%165K-72.13%722K-84.96%693K83.50%2.59M49.40%4.61M--1.41M
Cash and equivalents 13.09%76.58M2.76%71.56M-7.69%67.71M-19.15%69.64M-9.57%73.35M9.97%86.13M41.64%81.12M-26.46%78.32M-51.04%57.27M129.85%106.5M
Fixed time deposit-current assets -23.21%58.13M-36.15%46.67M839.58%75.7M240.00%73.1M33.22%8.06M15.88%21.5M-87.18%6.05M--18.55M--47.16M----
Secured deposit ----------------------2.3M--2.3M------------
Special items of current assets --52.19M--39.43M--------------------------------
Total current assets 32.19%259.83M23.42%241.18M-8.76%196.56M4.24%195.42M30.57%215.44M18.12%187.48M-0.19%165M-7.68%158.72M-6.13%165.32M81.67%171.92M
Non-current assets
Property, plant and equipment 1.41%126.71M9.79%131.75M20.87%124.94M20.69%120.01M27.23%103.37M24.98%99.43M11.67%81.24M37.20%79.56M166.01%72.76M143.98%57.99M
Advance payment -92.61%457K-73.16%671K-11.02%6.19M-51.67%2.5M-64.19%6.95M-31.99%5.17M301.18%19.42M-6.10%7.61M1,226.30%4.84M5,125.81%8.1M
Associated company interest -14.09%3.43M-54.85%3.05M-52.53%4M4.32%6.76M36.05%8.42M5.52%6.48M-0.51%6.19M-1.51%6.14M33.35%6.22M47.59%6.23M
Financial assets at fair value-non-current assets --2.63M------------------------------------
Intangible assets --8.49M------------------------------------
Goodwill --25.4M--37.37M--------------------------------
Deferred tax assets 3.77%1.32M162.24%3.34M-4.79%1.27M-10.78%1.27M-8.43%1.34M49.22%1.43M59.98%1.46M-29.16%957K--912K--1.35M
Other illiquid assets 0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M--3.1M--3.1M--------
Special items of non-current assets 188.17%11.52M540.87%14.04M--4M-29.94%2.19M----89.80%3.13M70.85%2.97M-18.42%1.65M--1.74M--2.02M
Total non-current assets 27.57%183.06M42.32%193.31M14.46%143.5M14.39%135.83M9.61%125.37M19.93%118.74M32.28%114.38M30.81%99.01M167.03%86.47M168.92%75.69M
Total assets 30.24%442.88M31.17%434.49M-0.22%340.05M8.18%331.25M21.99%340.81M18.81%306.22M10.96%279.38M4.09%257.73M20.76%251.79M101.67%247.61M
Liabilities
Current liabilities
Accounts payable 74.26%56.1M27.66%45.66M-31.29%32.2M-2.88%35.77M107.49%46.85M126.61%36.82M16.47%22.58M-2.72%16.25M-25.15%19.39M-43.66%16.71M
Notes payable --12.42M--12.15M--------------------------------
Tax payable 2,719.16%7.36M7.53%5.57M-89.06%261K-5.65%5.18M193.48%2.39M501.75%5.49M-22.79%813K-33.82%912K165.91%1.05M-84.97%1.38M
Amounts payable to associated parties-current liabilities 706.90%42.09M394.22%41.57M-32.71%5.22M6.72%8.41M92.33%7.75M123.98%7.88M53.70%4.03M27.50%3.52M459.06%2.62M17.65%2.76M
Bank loans and overdrafts --8.3M--8.69M--------------------------------
Financial lease liabilities-current liabilities 485.30%5.26M170.87%5.29M-54.02%898K3.88%1.95M3.88%1.95M36.23%1.88M22.32%1.88M-8.37%1.38M--1.54M--1.51M
Total current liabilities 241.00%131.52M131.79%118.93M-34.56%38.57M-1.47%51.31M101.14%58.94M136.05%52.07M19.13%29.3M-1.29%22.06M-8.09%24.6M-45.71%22.35M
Net current assets -18.79%128.31M-15.17%122.25M0.95%157.99M6.43%144.11M15.33%156.49M-0.92%135.4M-3.57%135.7M-8.63%136.66M-5.78%140.72M179.75%149.57M
Total assets less current liabilities 3.28%311.36M12.72%315.56M6.96%301.48M10.15%279.94M12.71%281.86M7.84%254.14M10.07%250.07M4.62%235.67M25.01%227.19M176.02%225.26M
Non-current liabilities
Long-term bank loan --199K--384K--------------------------------
Financial lease liabilities-non-current liabilities 108.66%6.5M3,089.43%8.45M1,076.23%3.12M-75.82%265K-75.82%265K318.32%1.1M437.25%1.1M-48.53%262K--204K--509K
Deferred tax liability 8.83%15.41M29.88%15.6M28.60%14.16M48.42%12.01M48.18%11.01M47.86%8.09M32.03%7.43M27.39%5.47M45.15%5.63M22.14%4.3M
Total non-current liabilities 27.99%22.12M99.04%24.44M53.22%17.28M33.60%12.28M32.25%11.28M60.22%9.19M46.20%8.53M19.35%5.74M50.41%5.83M36.61%4.81M
Total liabilities 175.09%153.64M125.47%143.37M-20.47%55.85M3.79%63.59M85.61%70.22M120.40%61.26M24.32%37.83M2.36%27.8M-0.69%30.43M-39.23%27.16M
Total assets less total liabilities 1.77%289.24M8.77%291.13M5.03%284.2M9.27%267.66M12.02%270.59M6.53%244.95M9.12%241.55M4.30%229.93M24.46%221.35M182.30%220.46M
Total equity and non-current liabilities 3.28%311.36M12.72%315.56M6.96%301.48M10.15%279.94M12.71%281.86M7.84%254.14M10.07%250.07M4.62%235.67M25.01%227.19M176.02%225.26M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M
Reserve 5.63%254.97M10.29%246.45M7.10%241.39M13.08%223.46M14.07%225.38M8.02%197.61M11.28%197.57M3.56%182.94M5.78%177.55M126.22%176.66M
Shareholders' Equity 5.40%264.97M9.85%256.45M6.80%251.39M12.45%233.46M13.39%235.38M7.60%207.61M10.67%207.57M3.37%192.94M5.45%187.55M139.02%186.66M
Non-controlling interest -26.03%24.27M1.38%34.67M-6.80%32.81M-8.41%34.2M3.64%35.21M0.96%37.34M0.51%33.97M9.45%36.99M--33.8M--33.8M
Total equity 1.77%289.24M8.77%291.13M5.03%284.2M9.27%267.66M12.02%270.59M6.53%244.95M9.12%241.55M4.30%229.93M24.46%221.35M182.30%220.46M
Total equity and total liabilities 30.24%442.88M31.17%434.49M-0.22%340.05M8.18%331.25M21.99%340.81M18.81%306.22M10.96%279.38M4.09%257.73M20.76%251.79M101.67%247.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions 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--

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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