HK Stock MarketDetailed Quotes

08241 YING KEE TEA

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  • 0.122
  • -0.012-8.96%
Market Closed Dec 23 16:08 CST
44.12MMarket Cap-2.98P/E (TTM)

YING KEE TEA Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Inventory
-11.71%7.06M
-4.46%6.66M
0.55%8M
1.35%6.97M
2.38%7.95M
4.01%6.88M
3.09%7.77M
-10.11%6.62M
-14.21%7.53M
-0.31%7.36M
Accounts receivable
-13.29%2.3M
9.26%2.8M
12.92%2.66M
13.08%2.56M
-43.23%2.35M
-48.65%2.26M
-12.70%4.15M
21.04%4.41M
-13.78%4.75M
-23.40%3.64M
Withholding and tax receivable
--79K
--55K
----
----
----
----
----
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-3.34%869K
-3.34%869K
Cash and equivalents
123.87%2.37M
27.83%2.91M
-37.72%1.06M
21.75%2.28M
-19.64%1.7M
-52.16%1.87M
4.39%2.12M
-32.55%3.91M
-27.22%2.03M
-43.00%5.8M
Fixed time deposit-current assets
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----
----
----
----
----
----
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-31.21%11.01M
Total current assets
0.88%11.82M
5.21%12.43M
-2.45%11.71M
7.23%11.81M
-14.42%12.01M
-26.24%11.02M
-7.58%14.03M
-47.92%14.93M
-53.98%15.18M
-26.86%28.68M
Non-current assets
Property, plant and equipment
-7.22%88.39M
-10.28%88.64M
-5.55%95.27M
-6.91%98.79M
-4.65%100.86M
-4.28%106.12M
-3.70%105.79M
0.38%110.86M
1,550.65%109.85M
2,511.47%110.44M
Advance payment
63.11%398K
4,609.09%518K
-31.65%244K
-96.92%11K
0.00%357K
0.00%357K
-64.30%357K
-64.30%357K
--1M
--1M
Intangible assets
----
----
----
----
----
----
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-91.59%82K
-91.53%87K
Total non-current assets
-7.04%88.78M
-9.76%89.15M
-5.64%95.51M
-7.21%98.8M
-4.64%101.22M
-4.26%106.47M
-4.32%106.14M
-0.28%111.21M
1,353.91%110.93M
2,021.88%111.53M
Total assets
-6.18%100.6M
-8.16%101.58M
-5.30%107.22M
-5.86%110.61M
-5.78%113.23M
-6.86%117.49M
-4.71%120.17M
-10.02%126.15M
210.53%126.11M
215.32%140.2M
Liabilities
Current liabilities
Accounts payable
13.90%2.82M
32.37%1.24M
23.27%2.47M
-7.21%939K
4.21%2.01M
-20.13%1.01M
60.50%1.93M
20.44%1.27M
-38.93%1.2M
-29.21%1.05M
Tax payable
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----
-88.76%10K
-89.36%10K
229.63%89K
248.15%94K
--27K
--27K
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----
Amounts payable to associated parties-current liabilities
--3M
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Bank loans and overdrafts
1.98%14.47M
37.20%15.84M
19.32%14.19M
14.37%11.54M
5.73%11.9M
-1.54%10.09M
400.00%11.25M
-16.33%10.25M
--2.25M
--12.25M
Financial lease liabilities-current liabilities
75.63%6.65M
8.67%6.34M
-4.75%3.79M
-5.79%5.84M
4.52%3.98M
5.14%6.2M
268.96%3.8M
1,053.23%5.89M
5.20%1.03M
--511K
Total current liabilities
31.66%26.94M
27.79%23.42M
13.90%20.46M
5.37%18.33M
5.64%17.97M
-0.25%17.39M
279.54%17.01M
26.24%17.44M
52.16%4.48M
829.54%13.81M
Net current assets
-72.85%-15.13M
-68.73%-11M
-46.82%-8.75M
-2.16%-6.52M
-100.17%-5.96M
-154.85%-6.38M
-127.84%-2.98M
-116.84%-2.5M
-64.38%10.7M
-60.60%14.86M
Total assets less current liabilities
-15.10%73.66M
-15.30%78.16M
-8.93%86.76M
-7.81%92.28M
-7.66%95.26M
-7.93%100.09M
-15.18%103.17M
-13.99%108.71M
222.91%121.63M
194.08%126.39M
Non-current liabilities
Long-term bank loan
-6.45%32.63M
-6.25%33.75M
-6.06%34.88M
-5.88%36M
-5.71%37.13M
-5.56%38.25M
-13.70%39.38M
-5.26%40.5M
--45.63M
--42.75M
Financial lease liabilities-non-current liabilities
217.86%2.62M
737.14%586K
96.89%823K
-94.45%70K
-59.81%418K
-24.52%1.26M
-51.85%1.04M
77.87%1.67M
93.55%2.16M
--940K
Provision-non-current liabilities
-22.37%1.56M
13.42%1.56M
56.24%2M
6.94%1.37M
0.00%1.28M
0.00%1.28M
-0.08%1.28M
-12.31%1.28M
-6.69%1.28M
-16.22%1.46M
Convertible notes and bonds
6.57%36.85M
6.68%35.7M
-12.92%34.58M
-14.00%33.46M
4.16%39.71M
4.15%38.91M
-7.28%38.12M
-16.47%37.36M
--41.12M
--44.72M
Total non-current liabilities
1.89%73.64M
0.97%71.59M
-7.97%72.28M
-11.04%70.9M
-1.61%78.53M
-1.37%79.7M
-11.49%79.82M
-10.09%80.81M
3,520.35%90.18M
5,050.49%89.88M
Total liabilities
8.46%100.59M
6.48%95.01M
-3.89%92.74M
-8.10%89.23M
-0.34%96.5M
-1.17%97.1M
2.28%96.83M
-5.25%98.25M
1,641.43%94.66M
3,109.19%103.69M
Total assets less total liabilities
-99.91%13K
-69.27%6.57M
-13.43%14.48M
4.84%21.38M
-28.34%16.73M
-26.91%20.39M
-25.76%23.35M
-23.59%27.9M
-10.60%31.45M
-11.45%36.51M
Total equity and non-current liabilities
-15.10%73.66M
-15.30%78.16M
-8.93%86.76M
-7.81%92.28M
-7.66%95.26M
-7.93%100.09M
-15.18%103.17M
-13.99%108.71M
222.91%121.63M
194.08%126.39M
Equity
Share capital
0.00%42.31M
0.12%42.31M
0.12%42.31M
0.00%42.26M
0.13%42.26M
0.91%42.26M
0.78%42.21M
0.00%41.88M
0.00%41.88M
0.00%41.88M
Reserve
-51.99%-42.3M
-71.16%-35.74M
-9.00%-27.83M
4.51%-20.88M
-35.36%-25.53M
-56.43%-21.87M
-80.82%-18.86M
-160.50%-13.98M
-55.62%-10.43M
-729.52%-5.37M
Shareholders' Equity
-99.91%13K
-69.27%6.57M
-13.43%14.48M
4.84%21.38M
-28.34%16.73M
-26.91%20.39M
-25.76%23.35M
-23.59%27.9M
-10.60%31.45M
-11.45%36.51M
Total equity
-99.91%13K
-69.27%6.57M
-13.43%14.48M
4.84%21.38M
-28.34%16.73M
-26.91%20.39M
-25.76%23.35M
-23.59%27.9M
-10.60%31.45M
-11.45%36.51M
Total equity and total liabilities
-6.18%100.6M
-8.16%101.58M
-5.30%107.22M
-5.86%110.61M
-5.78%113.23M
-6.86%117.49M
-4.71%120.17M
-10.02%126.15M
210.53%126.11M
215.32%140.2M
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
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(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
Assets
Current assets
Inventory -11.71%7.06M-4.46%6.66M0.55%8M1.35%6.97M2.38%7.95M4.01%6.88M3.09%7.77M-10.11%6.62M-14.21%7.53M-0.31%7.36M
Accounts receivable -13.29%2.3M9.26%2.8M12.92%2.66M13.08%2.56M-43.23%2.35M-48.65%2.26M-12.70%4.15M21.04%4.41M-13.78%4.75M-23.40%3.64M
Withholding and tax receivable --79K--55K-------------------------3.34%869K-3.34%869K
Cash and equivalents 123.87%2.37M27.83%2.91M-37.72%1.06M21.75%2.28M-19.64%1.7M-52.16%1.87M4.39%2.12M-32.55%3.91M-27.22%2.03M-43.00%5.8M
Fixed time deposit-current assets -------------------------------------31.21%11.01M
Total current assets 0.88%11.82M5.21%12.43M-2.45%11.71M7.23%11.81M-14.42%12.01M-26.24%11.02M-7.58%14.03M-47.92%14.93M-53.98%15.18M-26.86%28.68M
Non-current assets
Property, plant and equipment -7.22%88.39M-10.28%88.64M-5.55%95.27M-6.91%98.79M-4.65%100.86M-4.28%106.12M-3.70%105.79M0.38%110.86M1,550.65%109.85M2,511.47%110.44M
Advance payment 63.11%398K4,609.09%518K-31.65%244K-96.92%11K0.00%357K0.00%357K-64.30%357K-64.30%357K--1M--1M
Intangible assets ---------------------------------91.59%82K-91.53%87K
Total non-current assets -7.04%88.78M-9.76%89.15M-5.64%95.51M-7.21%98.8M-4.64%101.22M-4.26%106.47M-4.32%106.14M-0.28%111.21M1,353.91%110.93M2,021.88%111.53M
Total assets -6.18%100.6M-8.16%101.58M-5.30%107.22M-5.86%110.61M-5.78%113.23M-6.86%117.49M-4.71%120.17M-10.02%126.15M210.53%126.11M215.32%140.2M
Liabilities
Current liabilities
Accounts payable 13.90%2.82M32.37%1.24M23.27%2.47M-7.21%939K4.21%2.01M-20.13%1.01M60.50%1.93M20.44%1.27M-38.93%1.2M-29.21%1.05M
Tax payable ---------88.76%10K-89.36%10K229.63%89K248.15%94K--27K--27K--------
Amounts payable to associated parties-current liabilities --3M------------------------------------
Bank loans and overdrafts 1.98%14.47M37.20%15.84M19.32%14.19M14.37%11.54M5.73%11.9M-1.54%10.09M400.00%11.25M-16.33%10.25M--2.25M--12.25M
Financial lease liabilities-current liabilities 75.63%6.65M8.67%6.34M-4.75%3.79M-5.79%5.84M4.52%3.98M5.14%6.2M268.96%3.8M1,053.23%5.89M5.20%1.03M--511K
Total current liabilities 31.66%26.94M27.79%23.42M13.90%20.46M5.37%18.33M5.64%17.97M-0.25%17.39M279.54%17.01M26.24%17.44M52.16%4.48M829.54%13.81M
Net current assets -72.85%-15.13M-68.73%-11M-46.82%-8.75M-2.16%-6.52M-100.17%-5.96M-154.85%-6.38M-127.84%-2.98M-116.84%-2.5M-64.38%10.7M-60.60%14.86M
Total assets less current liabilities -15.10%73.66M-15.30%78.16M-8.93%86.76M-7.81%92.28M-7.66%95.26M-7.93%100.09M-15.18%103.17M-13.99%108.71M222.91%121.63M194.08%126.39M
Non-current liabilities
Long-term bank loan -6.45%32.63M-6.25%33.75M-6.06%34.88M-5.88%36M-5.71%37.13M-5.56%38.25M-13.70%39.38M-5.26%40.5M--45.63M--42.75M
Financial lease liabilities-non-current liabilities 217.86%2.62M737.14%586K96.89%823K-94.45%70K-59.81%418K-24.52%1.26M-51.85%1.04M77.87%1.67M93.55%2.16M--940K
Provision-non-current liabilities -22.37%1.56M13.42%1.56M56.24%2M6.94%1.37M0.00%1.28M0.00%1.28M-0.08%1.28M-12.31%1.28M-6.69%1.28M-16.22%1.46M
Convertible notes and bonds 6.57%36.85M6.68%35.7M-12.92%34.58M-14.00%33.46M4.16%39.71M4.15%38.91M-7.28%38.12M-16.47%37.36M--41.12M--44.72M
Total non-current liabilities 1.89%73.64M0.97%71.59M-7.97%72.28M-11.04%70.9M-1.61%78.53M-1.37%79.7M-11.49%79.82M-10.09%80.81M3,520.35%90.18M5,050.49%89.88M
Total liabilities 8.46%100.59M6.48%95.01M-3.89%92.74M-8.10%89.23M-0.34%96.5M-1.17%97.1M2.28%96.83M-5.25%98.25M1,641.43%94.66M3,109.19%103.69M
Total assets less total liabilities -99.91%13K-69.27%6.57M-13.43%14.48M4.84%21.38M-28.34%16.73M-26.91%20.39M-25.76%23.35M-23.59%27.9M-10.60%31.45M-11.45%36.51M
Total equity and non-current liabilities -15.10%73.66M-15.30%78.16M-8.93%86.76M-7.81%92.28M-7.66%95.26M-7.93%100.09M-15.18%103.17M-13.99%108.71M222.91%121.63M194.08%126.39M
Equity
Share capital 0.00%42.31M0.12%42.31M0.12%42.31M0.00%42.26M0.13%42.26M0.91%42.26M0.78%42.21M0.00%41.88M0.00%41.88M0.00%41.88M
Reserve -51.99%-42.3M-71.16%-35.74M-9.00%-27.83M4.51%-20.88M-35.36%-25.53M-56.43%-21.87M-80.82%-18.86M-160.50%-13.98M-55.62%-10.43M-729.52%-5.37M
Shareholders' Equity -99.91%13K-69.27%6.57M-13.43%14.48M4.84%21.38M-28.34%16.73M-26.91%20.39M-25.76%23.35M-23.59%27.9M-10.60%31.45M-11.45%36.51M
Total equity -99.91%13K-69.27%6.57M-13.43%14.48M4.84%21.38M-28.34%16.73M-26.91%20.39M-25.76%23.35M-23.59%27.9M-10.60%31.45M-11.45%36.51M
Total equity and total liabilities -6.18%100.6M-8.16%101.58M-5.30%107.22M-5.86%110.61M-5.78%113.23M-6.86%117.49M-4.71%120.17M-10.02%126.15M210.53%126.11M215.32%140.2M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited

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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