HK Stock MarketDetailed Quotes

08241 YING KEE TEA

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  • 0.132
  • 0.0000.00%
Market Closed Dec 31 12:08 CST
47.74MMarket Cap-3.22P/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
(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
-4.05%-6.56M
-141.24%-14.68M
-72.11%-6.3M
21.12%-6.09M
23.54%-3.66M
15.49%-7.72M
14.38%-4.79M
25.80%-9.13M
10.54%-5.59M
-547.58%-12.3M
Profit adjustment
Interest (income) - adjustment
0.00%-2K
-66.67%-5K
---2K
0.00%-3K
----
94.74%-3K
96.36%-2K
81.90%-57K
69.44%-55K
27.75%-315K
Interest expense - adjustment
12.33%2.44M
31.11%4.36M
34.20%2.17M
4.40%3.32M
0.50%1.62M
-11.68%3.18M
-8.25%1.61M
1,880.77%3.61M
4,780.56%1.76M
295.65%182K
Impairment and provisions:
----
266.54%5.62M
----
584.38%1.53M
----
-70.49%224K
----
-15.85%759K
----
--902K
-Impairment of property, plant and equipment (reversal)
----
148.60%3.92M
----
315.83%1.58M
----
-20.21%379K
----
67.25%475K
----
--284K
-Other impairments and provisions
----
4,055.81%1.7M
----
72.26%-43K
----
-154.58%-155K
----
-54.05%284K
----
--618K
Asset sale loss (gain):
----
--28K
--28K
----
----
----
----
15.02%651K
----
193.26%566K
-Loss (gain) on sale of property, machinery and equipment
----
--28K
--28K
----
----
----
----
1.41%574K
----
193.26%566K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--77K
----
----
Depreciation and amortization:
-22.58%4.1M
1.83%10.79M
-0.13%5.29M
1.57%10.59M
1.49%5.3M
0.59%10.43M
82.08%5.22M
259.78%10.37M
93.78%2.87M
150.39%2.88M
-Depreciation
-22.49%4.09M
----
-0.06%5.27M
----
1.50%5.28M
----
83.19%5.2M
----
148.29%2.84M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
-90.29%10K
-90.38%5K
--103K
-Other depreciation and amortization
-47.37%10K
-39.13%28K
-17.39%19K
-2.13%46K
0.00%23K
0.00%47K
-8.00%23K
-88.65%47K
-91.23%25K
-20.08%414K
Special items
----
15.45%127K
----
198.21%110K
----
-108.39%-112K
----
-21.19%1.34M
405.46%925K
--1.69M
Operating profit before the change of operating capital
-101.51%-18K
-34.20%6.23M
-63.42%1.19M
57.68%9.47M
59.44%3.26M
-20.25%6.01M
2,207.22%2.04M
217.82%7.53M
98.03%-97K
-575.79%-6.39M
Change of operating capital
Inventory (increase) decrease
61.21%-396K
434.41%311K
4.58%-1.02M
64.91%-93K
6.96%-1.07M
-135.62%-265K
-564.74%-1.15M
3,134.78%744K
87.63%-173K
102.17%23K
Accounts receivable (increase)decrease
284.89%612K
-1,588.00%-744K
-267.78%-331K
-97.77%50K
-134.35%-90K
1,920.33%2.24M
123.67%262K
-209.82%-123K
-46.82%-1.11M
-71.43%112K
Accounts payable increase (decrease)
2.61%1.58M
1,066.67%290K
54.27%1.54M
70.00%-30K
11.17%995K
-146.51%-100K
504.73%895K
149.54%215K
-69.10%148K
87.22%-434K
Special items for working capital changes
----
----
----
----
----
----
----
-181.25%-180K
----
---64K
Cash  from business operations
28.95%1.77M
-35.21%6.09M
-55.56%1.38M
19.26%9.4M
50.85%3.09M
-3.75%7.88M
266.88%2.05M
221.20%8.19M
81.38%-1.23M
-34.82%-6.76M
Other taxs
---24K
5.80%-65K
----
---69K
---5K
----
----
2,846.67%884K
----
102.54%30K
Special items of business
----
----
----
----
----
----
----
----
---179K
----
Net cash from operations
27.20%1.75M
-35.42%6.03M
-55.49%1.38M
18.39%9.33M
50.61%3.09M
-13.13%7.88M
245.67%2.05M
234.88%9.07M
78.67%-1.41M
-8.59%-6.73M
Cash flow from investment activities
Interest received - investment
0.00%2K
66.67%5K
--2K
0.00%3K
----
-94.74%3K
-96.36%2K
-81.90%57K
-69.44%55K
-27.75%315K
Decrease in deposits (increase)
----
----
----
----
----
----
----
120.45%11.01M
1,008.46%11.01M
132.50%4.99M
Purchase of fixed assets
-41.18%-120K
-447.06%-279K
-77.08%-85K
69.28%-51K
68.42%-48K
43.73%-166K
-289.74%-152K
99.48%-295K
96.34%-39K
-2,257.57%-56.56M
Other items in the investment business
----
---75K
----
----
----
----
----
----
----
----
Net cash from investment operations
-42.17%-118K
-627.08%-349K
-72.92%-83K
70.55%-48K
68.00%-48K
-101.51%-163K
-101.36%-150K
121.01%10.77M
14,797.33%11.02M
-179.28%-51.25M
Net cash before financing
26.24%1.63M
-38.85%5.68M
-57.51%1.29M
20.26%9.28M
59.97%3.04M
-61.10%7.72M
-80.23%1.9M
134.22%19.84M
244.04%9.62M
-136.20%-57.98M
Cash flow from financing activities
New borrowing
-62.50%3M
80.00%18M
60.00%8M
900.00%10M
25.00%5M
-87.50%1M
0.00%4M
-85.45%8M
--4M
--55M
Refund
61.58%-2.49M
-47.74%-15.96M
-49.79%-6.47M
-216.90%-10.8M
-4.78%-4.32M
72.18%-3.41M
62.92%-4.13M
---12.25M
---11.13M
----
Issuing shares
----
--38K
--38K
----
----
--275K
----
----
----
----
Interest paid - financing
-21.75%-1.29M
-22.43%-2.12M
-28.88%-1.06M
-6.25%-1.73M
2.83%-824K
13.33%-1.63M
0.93%-848K
-1,138.82%-1.88M
---856K
-230.43%-152K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---10M
---5M
----
Net cash from financing operations
13.55%-2.17M
43.19%-5.04M
21.81%-2.51M
9.05%-8.88M
13.10%-3.21M
55.09%-9.76M
72.40%-3.69M
-140.54%-21.73M
-1,787.73%-13.38M
68.44%53.6M
Net Cash
55.75%-539K
55.77%634K
-620.71%-1.22M
119.95%407K
90.57%-169K
-8.11%-2.04M
52.43%-1.79M
56.86%-1.89M
48.96%-3.77M
-160.10%-4.37M
Begining period cash
27.83%2.91M
21.75%2.28M
21.75%2.28M
-52.16%1.87M
-52.16%1.87M
-32.55%3.91M
-32.55%3.91M
-43.00%5.8M
-43.00%5.8M
251.49%10.17M
Cash at the end
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
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
--
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
Cash flow from operating activities
Earning before tax -4.05%-6.56M-141.24%-14.68M-72.11%-6.3M21.12%-6.09M23.54%-3.66M15.49%-7.72M14.38%-4.79M25.80%-9.13M10.54%-5.59M-547.58%-12.3M
Profit adjustment
Interest (income) - adjustment 0.00%-2K-66.67%-5K---2K0.00%-3K----94.74%-3K96.36%-2K81.90%-57K69.44%-55K27.75%-315K
Interest expense - adjustment 12.33%2.44M31.11%4.36M34.20%2.17M4.40%3.32M0.50%1.62M-11.68%3.18M-8.25%1.61M1,880.77%3.61M4,780.56%1.76M295.65%182K
Impairment and provisions: ----266.54%5.62M----584.38%1.53M-----70.49%224K-----15.85%759K------902K
-Impairment of property, plant and equipment (reversal) ----148.60%3.92M----315.83%1.58M-----20.21%379K----67.25%475K------284K
-Other impairments and provisions ----4,055.81%1.7M----72.26%-43K-----154.58%-155K-----54.05%284K------618K
Asset sale loss (gain): ------28K--28K----------------15.02%651K----193.26%566K
-Loss (gain) on sale of property, machinery and equipment ------28K--28K----------------1.41%574K----193.26%566K
-Loss (gain) from selling other assets ------------------------------77K--------
Depreciation and amortization: -22.58%4.1M1.83%10.79M-0.13%5.29M1.57%10.59M1.49%5.3M0.59%10.43M82.08%5.22M259.78%10.37M93.78%2.87M150.39%2.88M
-Depreciation -22.49%4.09M-----0.06%5.27M----1.50%5.28M----83.19%5.2M----148.29%2.84M----
-Amortization of intangible assets -----------------------------90.29%10K-90.38%5K--103K
-Other depreciation and amortization -47.37%10K-39.13%28K-17.39%19K-2.13%46K0.00%23K0.00%47K-8.00%23K-88.65%47K-91.23%25K-20.08%414K
Special items ----15.45%127K----198.21%110K-----108.39%-112K-----21.19%1.34M405.46%925K--1.69M
Operating profit before the change of operating capital -101.51%-18K-34.20%6.23M-63.42%1.19M57.68%9.47M59.44%3.26M-20.25%6.01M2,207.22%2.04M217.82%7.53M98.03%-97K-575.79%-6.39M
Change of operating capital
Inventory (increase) decrease 61.21%-396K434.41%311K4.58%-1.02M64.91%-93K6.96%-1.07M-135.62%-265K-564.74%-1.15M3,134.78%744K87.63%-173K102.17%23K
Accounts receivable (increase)decrease 284.89%612K-1,588.00%-744K-267.78%-331K-97.77%50K-134.35%-90K1,920.33%2.24M123.67%262K-209.82%-123K-46.82%-1.11M-71.43%112K
Accounts payable increase (decrease) 2.61%1.58M1,066.67%290K54.27%1.54M70.00%-30K11.17%995K-146.51%-100K504.73%895K149.54%215K-69.10%148K87.22%-434K
Special items for working capital changes -----------------------------181.25%-180K-------64K
Cash  from business operations 28.95%1.77M-35.21%6.09M-55.56%1.38M19.26%9.4M50.85%3.09M-3.75%7.88M266.88%2.05M221.20%8.19M81.38%-1.23M-34.82%-6.76M
Other taxs ---24K5.80%-65K-------69K---5K--------2,846.67%884K----102.54%30K
Special items of business -----------------------------------179K----
Net cash from operations 27.20%1.75M-35.42%6.03M-55.49%1.38M18.39%9.33M50.61%3.09M-13.13%7.88M245.67%2.05M234.88%9.07M78.67%-1.41M-8.59%-6.73M
Cash flow from investment activities
Interest received - investment 0.00%2K66.67%5K--2K0.00%3K-----94.74%3K-96.36%2K-81.90%57K-69.44%55K-27.75%315K
Decrease in deposits (increase) ----------------------------120.45%11.01M1,008.46%11.01M132.50%4.99M
Purchase of fixed assets -41.18%-120K-447.06%-279K-77.08%-85K69.28%-51K68.42%-48K43.73%-166K-289.74%-152K99.48%-295K96.34%-39K-2,257.57%-56.56M
Other items in the investment business -------75K--------------------------------
Net cash from investment operations -42.17%-118K-627.08%-349K-72.92%-83K70.55%-48K68.00%-48K-101.51%-163K-101.36%-150K121.01%10.77M14,797.33%11.02M-179.28%-51.25M
Net cash before financing 26.24%1.63M-38.85%5.68M-57.51%1.29M20.26%9.28M59.97%3.04M-61.10%7.72M-80.23%1.9M134.22%19.84M244.04%9.62M-136.20%-57.98M
Cash flow from financing activities
New borrowing -62.50%3M80.00%18M60.00%8M900.00%10M25.00%5M-87.50%1M0.00%4M-85.45%8M--4M--55M
Refund 61.58%-2.49M-47.74%-15.96M-49.79%-6.47M-216.90%-10.8M-4.78%-4.32M72.18%-3.41M62.92%-4.13M---12.25M---11.13M----
Issuing shares ------38K--38K----------275K----------------
Interest paid - financing -21.75%-1.29M-22.43%-2.12M-28.88%-1.06M-6.25%-1.73M2.83%-824K13.33%-1.63M0.93%-848K-1,138.82%-1.88M---856K-230.43%-152K
Issuance expenses and redemption of securities expenses -------------------------------10M---5M----
Net cash from financing operations 13.55%-2.17M43.19%-5.04M21.81%-2.51M9.05%-8.88M13.10%-3.21M55.09%-9.76M72.40%-3.69M-140.54%-21.73M-1,787.73%-13.38M68.44%53.6M
Net Cash 55.75%-539K55.77%634K-620.71%-1.22M119.95%407K90.57%-169K-8.11%-2.04M52.43%-1.79M56.86%-1.89M48.96%-3.77M-160.10%-4.37M
Begining period cash 27.83%2.91M21.75%2.28M21.75%2.28M-52.16%1.87M-52.16%1.87M-32.55%3.91M-32.55%3.91M-43.00%5.8M-43.00%5.8M251.49%10.17M
Cash at the end 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
Cash balance analysis
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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