HK Stock MarketDetailed Quotes

02682 YUN LEE MARINE

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  • 0.124
  • -0.002-1.59%
Market Closed Nov 19 16:08 CST
124.00MMarket Cap3.88P/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
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
-15.80%10.71M
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
-278.07%-1.57M
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
132.17%2.66M
-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
----
27.94%-6.93M
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
27.06%4.86M
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
27.06%4.86M
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
----
-114.52%-14.65M
----
13,825.03%100.88M
----
---735K
----
----
----
----
Net cash from operations
-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
27.06%4.86M
Cash flow from investment activities
Interest received - investment
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
826.32%528K
Dividend received - investment
5.00%840K
--840K
--800K
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
200.00%3.27M
3.56%-3.01M
-195.00%-3.27M
-190.62%-3.12M
Decrease in deposits (increase)
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
--88K
Purchase of fixed assets
89.42%-2.75M
89.32%-1.47M
-152.10%-25.97M
-260.82%-13.79M
6.24%-10.3M
36.99%-3.82M
54.19%-10.99M
2.57%-6.06M
-389.59%-23.98M
-10,273.33%-6.22M
Acquisition of subsidiaries
--814K
--819K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
--956K
----
----
----
----
----
Cash on investment
100.08%5K
----
15.69%-5.95M
46.59%-2.5M
68.15%-7.06M
51.35%-4.68M
-395.00%-22.16M
-23.49%-9.62M
---4.48M
---7.79M
Other items in the investment business
----
----
----
----
----
----
----
----
--150K
--150K
Adjustment items of investment business
----
----
----
---990K
----
----
----
----
----
----
Net cash from investment operations
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
-459.76%-16.37M
Net cash before financing
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
-237.32%-11.51M
Cash flow from financing activities
New borrowing
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
-82.94%2.06M
Refund
---1.03M
---449K
----
----
26.41%-6M
----
---8.15M
----
----
----
Interest paid - financing
-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
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
----
----
----
----
----
----
----
----
97.52%-252K
----
Net cash from financing operations
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
255.71%1.02M
Net Cash
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
-235.76%-10.48M
Begining period cash
-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
202.96%116.98M
Cash at the end
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
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
--
(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 -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-15.80%10.71M
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-278.07%-1.57M
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%6.41M132.17%2.66M
-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----27.94%-6.93M
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%14.5M27.06%4.86M
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%18.45M27.06%4.86M
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 -----114.52%-14.65M----13,825.03%100.88M-------735K----------------
Net cash from operations -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%16.35M27.06%4.86M
Cash flow from investment activities
Interest received - investment 64.76%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%1.06M826.32%528K
Dividend received - investment 5.00%840K--840K--800K----------------------------
Loan receivable (increase) decrease ------------------------200.00%3.27M3.56%-3.01M-195.00%-3.27M-190.62%-3.12M
Decrease in deposits (increase) 125.57%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--88K
Purchase of fixed assets 89.42%-2.75M89.32%-1.47M-152.10%-25.97M-260.82%-13.79M6.24%-10.3M36.99%-3.82M54.19%-10.99M2.57%-6.06M-389.59%-23.98M-10,273.33%-6.22M
Acquisition of subsidiaries --814K--819K--------------------------------
Recovery of cash from investments ------------------956K--------------------
Cash on investment 100.08%5K----15.69%-5.95M46.59%-2.5M68.15%-7.06M51.35%-4.68M-395.00%-22.16M-23.49%-9.62M---4.48M---7.79M
Other items in the investment business ----------------------------------150K--150K
Adjustment items of investment business ---------------990K------------------------
Net cash from investment operations 119.03%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-459.76%-16.37M
Net cash before financing 18.49%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-237.32%-11.51M
Cash flow from financing activities
New borrowing 24,815.38%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-82.94%2.06M
Refund ---1.03M---449K--------26.41%-6M-------8.15M------------
Interest paid - financing -1,273.33%-824K-862.00%-481K46.90%-60K-42.86%-50K-61.43%-113K32.69%-35K26.32%-70K---52K---95K----
Dividends paid - financing 17.74%-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 --------------------------------97.52%-252K----
Net cash from financing operations 33.56%-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%-1.42M255.71%1.02M
Net Cash 257.15%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-235.76%-10.48M
Begining period cash -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%116.98M202.96%116.98M
Cash at the end 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
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.

Analysis

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Price Target

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