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02682 YUN LEE MARINE

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Not Open Jan 8 16:08 CST
110.00MMarket Cap5.50P/E (TTM)

YUN LEE MARINE Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-29.43%34.63M
----
-12.69%49.07M
----
58.65%56.2M
21.77%18.62M
166.71%35.43M
42.79%15.29M
-21.08%13.28M
Profit adjustment
Interest (income) - adjustment
----
-64.76%-1.87M
----
-722.46%-1.14M
----
77.41%-138K
----
42.09%-611K
----
-2,193.48%-1.06M
Attributable subsidiary (profit) loss
----
-126.46%-277K
----
146.93%1.05M
----
-7,071.88%-2.23M
-458.02%-290K
102.06%32K
105.16%81K
-81.78%-1.56M
Impairment and provisions:
----
91.95%-311K
----
-232.66%-3.86M
----
23.91%2.91M
----
--2.35M
--800K
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--2.35M
----
----
-Other impairments and provisions
----
91.95%-311K
----
-232.66%-3.86M
----
--2.91M
----
----
--800K
----
Revaluation surplus:
----
--406K
----
----
----
---956K
----
----
----
----
-Other fair value changes
----
--406K
----
----
----
---956K
----
----
----
----
Asset sale loss (gain):
----
-2,303.90%-11.88M
----
120.38%539K
----
28.26%-2.65M
----
-37.78%-3.69M
----
-17,740.00%-2.68M
-Loss (gain) from sale of subsidiary company
----
---11.9M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-96.10%21K
----
120.38%539K
----
28.26%-2.65M
----
-37.78%-3.69M
----
-17,740.00%-2.68M
Depreciation and amortization:
----
97.28%19.95M
----
18.44%10.11M
----
6.87%8.54M
10.68%4.31M
24.66%7.99M
46.65%3.9M
166.96%6.41M
-Amortization of intangible assets
----
--2.83M
----
----
----
----
----
----
----
----
Financial expense
----
1,273.33%824K
----
-46.90%60K
----
61.43%113K
----
-26.32%70K
----
1,257.14%95K
Exchange Loss (gain)
----
--272K
----
----
----
----
----
----
----
----
Special items
----
----
----
----
----
----
----
----
37.91%-4.3M
----
Operating profit before the change of operating capital
----
-25.23%41.74M
----
-9.65%55.83M
----
48.66%61.79M
43.63%22.64M
186.72%41.57M
224.05%15.76M
-20.87%14.5M
Change of operating capital
Accounts receivable (increase)decrease
----
-95.89%3.56M
----
240.71%86.66M
----
-154.74%-61.59M
---1.99M
-338.93%-24.18M
----
165.46%10.12M
Accounts payable increase (decrease)
----
-43.19%-20.99M
----
-160.49%-14.66M
----
710.81%24.23M
--14.24M
148.47%2.99M
----
-251.62%-6.17M
Cash  from business operations
----
-90.59%12.02M
----
423.25%127.83M
----
19.89%24.43M
121.39%34.9M
10.44%20.38M
224.05%15.76M
166.33%18.45M
Other taxs
----
83.43%-1.41M
----
-92.34%-8.53M
----
-1,009.25%-4.44M
----
80.94%-400K
----
84.61%-2.1M
Special items of business
18.15%-11.99M
----
-114.52%-14.65M
----
13,825.03%100.88M
----
---735K
----
----
----
Net cash from operations
18.15%-11.99M
-91.11%10.61M
-114.52%-14.65M
496.68%119.3M
195.31%100.88M
0.09%19.99M
116.72%34.16M
22.17%19.98M
224.05%15.76M
343.41%16.35M
Cash flow from investment activities
Interest received - investment
29.44%1.42M
64.76%1.87M
2,451.16%1.1M
722.46%1.14M
-39.44%43K
-77.41%138K
-81.98%71K
-42.09%611K
-25.38%394K
1,474.63%1.06M
Dividend received - investment
----
5.00%840K
--840K
--800K
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
200.00%3.27M
3.56%-3.01M
-195.00%-3.27M
Decrease in deposits (increase)
-47.48%15.25M
125.57%17.3M
145.32%29.03M
-23,108.50%-67.65M
-314.53%-64.05M
-99.24%294K
-154.01%-15.45M
182.29%38.81M
--28.61M
-4,348.74%-47.16M
Sale of fixed assets
----
-99.33%17K
--10K
-36.25%2.55M
----
-18.05%4M
--4M
60.51%4.88M
----
20,173.33%3.04M
Purchase of fixed assets
-112.64%-3.13M
89.42%-2.75M
90.96%-1.47M
-49.60%-25.97M
-91.57%-16.29M
41.98%-17.36M
32.44%-8.5M
-5.12%-29.91M
10.20%-12.59M
-480.97%-28.46M
Acquisition of subsidiaries
----
113.68%814K
--819K
---5.95M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--956K
----
----
----
----
Cash on investment
----
--5K
----
----
----
----
----
---3.23M
---3.1M
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
--150K
Adjustment items of investment business
----
----
----
----
---990K
----
----
----
----
----
Net cash from investment operations
-55.36%13.54M
119.03%18.09M
137.30%30.32M
-694.35%-95.08M
-308.83%-81.29M
-182.93%-11.97M
-292.91%-19.88M
119.33%14.43M
162.97%10.31M
-28,280.99%-74.64M
Net cash before financing
-90.14%1.55M
18.49%28.7M
-19.99%15.68M
201.86%24.22M
37.23%19.59M
-76.68%8.03M
-45.23%14.28M
159.03%34.41M
326.59%26.07M
-734.98%-58.29M
Cash flow from financing activities
New borrowing
-87.05%1.18M
24,815.38%9.72M
1,282.00%9.14M
-99.60%39K
-82.45%661K
-0.01%9.77M
232.10%3.77M
374.82%9.77M
-44.87%1.13M
-82.94%2.06M
Refund
-16.70%-524K
---1.03M
---449K
----
----
26.41%-6M
----
---8.15M
----
----
Interest paid - financing
12.27%-422K
-1,273.33%-824K
-862.00%-481K
46.90%-60K
-42.86%-50K
-61.43%-113K
32.69%-35K
26.32%-70K
---52K
---95K
Dividends paid - financing
22.67%-13.92M
17.74%-22.9M
24.75%-18M
-64.53%-27.84M
-84.00%-23.92M
-70.91%-16.92M
-160.00%-13M
-910.20%-9.9M
---5M
---980K
Issuance expenses and redemption of securities expenses
---12.5M
----
----
----
----
----
----
----
----
97.52%-252K
Net cash from financing operations
-144.10%-28.88M
33.56%-19.84M
49.24%-11.83M
-89.11%-29.86M
-151.47%-23.31M
-49.55%-15.79M
-84.72%-9.27M
-643.14%-10.56M
-590.52%-5.02M
-101.66%-1.42M
Net Cash
-811.08%-27.33M
257.15%8.86M
203.42%3.84M
27.39%-5.64M
-174.22%-3.72M
-132.57%-7.77M
-76.21%5.01M
139.94%23.85M
300.83%21.05M
-176.19%-59.71M
Begining period cash
13.09%76.58M
-7.69%67.71M
-7.69%67.71M
-9.57%73.35M
-9.57%73.35M
41.64%81.12M
41.64%81.12M
-51.04%57.27M
-51.04%57.27M
202.96%116.98M
Cash at the end
-31.18%49.24M
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
Cash balance analysis
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 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
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -----29.43%34.63M-----12.69%49.07M----58.65%56.2M21.77%18.62M166.71%35.43M42.79%15.29M-21.08%13.28M
Profit adjustment
Interest (income) - adjustment -----64.76%-1.87M-----722.46%-1.14M----77.41%-138K----42.09%-611K-----2,193.48%-1.06M
Attributable subsidiary (profit) loss -----126.46%-277K----146.93%1.05M-----7,071.88%-2.23M-458.02%-290K102.06%32K105.16%81K-81.78%-1.56M
Impairment and provisions: ----91.95%-311K-----232.66%-3.86M----23.91%2.91M------2.35M--800K----
-Impairment of trade receivables (reversal) ------------------------------2.35M--------
-Other impairments and provisions ----91.95%-311K-----232.66%-3.86M------2.91M----------800K----
Revaluation surplus: ------406K---------------956K----------------
-Other fair value changes ------406K---------------956K----------------
Asset sale loss (gain): -----2,303.90%-11.88M----120.38%539K----28.26%-2.65M-----37.78%-3.69M-----17,740.00%-2.68M
-Loss (gain) from sale of subsidiary company -------11.9M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----96.10%21K----120.38%539K----28.26%-2.65M-----37.78%-3.69M-----17,740.00%-2.68M
Depreciation and amortization: ----97.28%19.95M----18.44%10.11M----6.87%8.54M10.68%4.31M24.66%7.99M46.65%3.9M166.96%6.41M
-Amortization of intangible assets ------2.83M--------------------------------
Financial expense ----1,273.33%824K-----46.90%60K----61.43%113K-----26.32%70K----1,257.14%95K
Exchange Loss (gain) ------272K--------------------------------
Special items --------------------------------37.91%-4.3M----
Operating profit before the change of operating capital -----25.23%41.74M-----9.65%55.83M----48.66%61.79M43.63%22.64M186.72%41.57M224.05%15.76M-20.87%14.5M
Change of operating capital
Accounts receivable (increase)decrease -----95.89%3.56M----240.71%86.66M-----154.74%-61.59M---1.99M-338.93%-24.18M----165.46%10.12M
Accounts payable increase (decrease) -----43.19%-20.99M-----160.49%-14.66M----710.81%24.23M--14.24M148.47%2.99M-----251.62%-6.17M
Cash  from business operations -----90.59%12.02M----423.25%127.83M----19.89%24.43M121.39%34.9M10.44%20.38M224.05%15.76M166.33%18.45M
Other taxs ----83.43%-1.41M-----92.34%-8.53M-----1,009.25%-4.44M----80.94%-400K----84.61%-2.1M
Special items of business 18.15%-11.99M-----114.52%-14.65M----13,825.03%100.88M-------735K------------
Net cash from operations 18.15%-11.99M-91.11%10.61M-114.52%-14.65M496.68%119.3M195.31%100.88M0.09%19.99M116.72%34.16M22.17%19.98M224.05%15.76M343.41%16.35M
Cash flow from investment activities
Interest received - investment 29.44%1.42M64.76%1.87M2,451.16%1.1M722.46%1.14M-39.44%43K-77.41%138K-81.98%71K-42.09%611K-25.38%394K1,474.63%1.06M
Dividend received - investment ----5.00%840K--840K--800K------------------------
Loan receivable (increase) decrease ----------------------------200.00%3.27M3.56%-3.01M-195.00%-3.27M
Decrease in deposits (increase) -47.48%15.25M125.57%17.3M145.32%29.03M-23,108.50%-67.65M-314.53%-64.05M-99.24%294K-154.01%-15.45M182.29%38.81M--28.61M-4,348.74%-47.16M
Sale of fixed assets -----99.33%17K--10K-36.25%2.55M-----18.05%4M--4M60.51%4.88M----20,173.33%3.04M
Purchase of fixed assets -112.64%-3.13M89.42%-2.75M90.96%-1.47M-49.60%-25.97M-91.57%-16.29M41.98%-17.36M32.44%-8.5M-5.12%-29.91M10.20%-12.59M-480.97%-28.46M
Acquisition of subsidiaries ----113.68%814K--819K---5.95M------------------------
Recovery of cash from investments ----------------------956K----------------
Cash on investment ------5K-----------------------3.23M---3.1M----
Other items in the investment business --------------------------------------150K
Adjustment items of investment business -------------------990K--------------------
Net cash from investment operations -55.36%13.54M119.03%18.09M137.30%30.32M-694.35%-95.08M-308.83%-81.29M-182.93%-11.97M-292.91%-19.88M119.33%14.43M162.97%10.31M-28,280.99%-74.64M
Net cash before financing -90.14%1.55M18.49%28.7M-19.99%15.68M201.86%24.22M37.23%19.59M-76.68%8.03M-45.23%14.28M159.03%34.41M326.59%26.07M-734.98%-58.29M
Cash flow from financing activities
New borrowing -87.05%1.18M24,815.38%9.72M1,282.00%9.14M-99.60%39K-82.45%661K-0.01%9.77M232.10%3.77M374.82%9.77M-44.87%1.13M-82.94%2.06M
Refund -16.70%-524K---1.03M---449K--------26.41%-6M-------8.15M--------
Interest paid - financing 12.27%-422K-1,273.33%-824K-862.00%-481K46.90%-60K-42.86%-50K-61.43%-113K32.69%-35K26.32%-70K---52K---95K
Dividends paid - financing 22.67%-13.92M17.74%-22.9M24.75%-18M-64.53%-27.84M-84.00%-23.92M-70.91%-16.92M-160.00%-13M-910.20%-9.9M---5M---980K
Issuance expenses and redemption of securities expenses ---12.5M--------------------------------97.52%-252K
Net cash from financing operations -144.10%-28.88M33.56%-19.84M49.24%-11.83M-89.11%-29.86M-151.47%-23.31M-49.55%-15.79M-84.72%-9.27M-643.14%-10.56M-590.52%-5.02M-101.66%-1.42M
Net Cash -811.08%-27.33M257.15%8.86M203.42%3.84M27.39%-5.64M-174.22%-3.72M-132.57%-7.77M-76.21%5.01M139.94%23.85M300.83%21.05M-176.19%-59.71M
Begining period cash 13.09%76.58M-7.69%67.71M-7.69%67.71M-9.57%73.35M-9.57%73.35M41.64%81.12M41.64%81.12M-51.04%57.27M-51.04%57.27M202.96%116.98M
Cash at the end -31.18%49.24M13.09%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%57.27M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --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

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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