HK Stock MarketDetailed Quotes

08241 YING KEE TEA

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  • 0.155
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
56.06MMarket Cap-3780P/E (TTM)

YING KEE TEA 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
Inventory
-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
4.05%8.78M
Accounts receivable
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
85.73%5.51M
Withholding and tax receivable
--55K
----
----
----
----
----
----
-3.34%869K
-3.34%869K
60.54%899K
Cash and equivalents
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
-31.73%2.79M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
-31.21%11.01M
-30.65%15.01M
Total current assets
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
-12.48%32.98M
Non-current assets
Property, plant and equipment
-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
86.21%6.66M
Advance payment
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
----
----
----
----
----
----
----
-91.59%82K
-91.53%87K
--975K
Total non-current assets
-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
113.49%7.63M
Total assets
-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
-1.57%40.61M
Liabilities
Current liabilities
Accounts payable
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
71.17%1.97M
Tax payable
----
-88.76%10K
-89.36%10K
229.63%89K
248.15%94K
--27K
--27K
----
----
----
Bank loans and overdrafts
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
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
--980K
Total current liabilities
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
156.53%2.95M
Net current assets
-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
-17.79%30.04M
Total assets less current liabilities
-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
-6.10%37.67M
Non-current liabilities
Long-term bank loan
-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
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
--1.12M
Provision-non-current liabilities
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
2.00%1.38M
Convertible notes and bonds
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
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
84.79%2.49M
Total liabilities
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
117.79%5.44M
Total assets less total liabilities
-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
-9.26%35.18M
Total equity and non-current liabilities
-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
-6.10%37.67M
Equity
Share capital
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
16.33%41.88M
Reserve
-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
-342.42%-6.7M
Legal reserve
-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
-342.42%-6.7M
Shareholders' Equity
-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
-9.26%35.18M
Total equity
-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
-9.26%35.18M
Total equity and total liabilities
-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
-1.57%40.61M
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
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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
Inventory -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%7.36M4.05%8.78M
Accounts receivable 9.26%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%3.64M85.73%5.51M
Withholding and tax receivable --55K-------------------------3.34%869K-3.34%869K60.54%899K
Cash and equivalents 27.83%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-31.73%2.79M
Fixed time deposit-current assets ---------------------------------31.21%11.01M-30.65%15.01M
Total current assets 5.21%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-12.48%32.98M
Non-current assets
Property, plant and equipment -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%110.44M86.21%6.66M
Advance payment 4,609.09%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--975K
Total non-current assets -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%111.53M113.49%7.63M
Total assets -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-1.57%40.61M
Liabilities
Current liabilities
Accounts payable 32.37%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%1.05M71.17%1.97M
Tax payable -----88.76%10K-89.36%10K229.63%89K248.15%94K--27K--27K------------
Bank loans and overdrafts 37.20%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 8.67%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--980K
Total current liabilities 27.79%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%13.81M156.53%2.95M
Net current assets -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-17.79%30.04M
Total assets less current liabilities -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-6.10%37.67M
Non-current liabilities
Long-term bank loan -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 737.14%586K96.89%823K-94.45%70K-59.81%418K-24.52%1.26M-51.85%1.04M77.87%1.67M93.55%2.16M--940K--1.12M
Provision-non-current liabilities 13.42%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%1.46M2.00%1.38M
Convertible notes and bonds 6.68%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 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%80.81M3,520.35%90.18M5,050.49%89.88M84.79%2.49M
Total liabilities 6.48%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%103.69M117.79%5.44M
Total assets less total liabilities -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-9.26%35.18M
Total equity and non-current liabilities -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-6.10%37.67M
Equity
Share capital 0.12%42.31M0.12%42.31M0.00%42.26M0.13%42.26M0.91%42.26M0.78%42.21M0.00%41.88M0.00%41.88M0.00%41.88M16.33%41.88M
Reserve -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-342.42%-6.7M
Legal reserve -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-342.42%-6.7M
Shareholders' Equity -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-9.26%35.18M
Total equity -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-9.26%35.18M
Total equity and total liabilities -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-1.57%40.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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.

Analysis

Analyst Rating

No Data

Price Target

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