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08241 YING KEE TEA

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  • 0.168
  • +0.013+8.39%
Market Closed Jul 22 16:08 CST
60.76MMarket Cap-4097P/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
Cash flow from operating activities
Earning before tax
-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
-19.96%-6.25M
Profit adjustment
Interest (income) - adjustment
-66.67%-5K
---2K
0.00%-3K
----
94.74%-3K
96.36%-2K
81.90%-57K
69.44%-55K
27.75%-315K
9.55%-180K
Interest expense - adjustment
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
-21.74%36K
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
----
Revaluation surplus:
--0
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--28K
--28K
----
----
----
----
15.02%651K
----
193.26%566K
---195K
-Loss (gain) on sale of property, machinery and equipment
--28K
--28K
----
----
----
----
1.41%574K
----
193.26%566K
---195K
-Loss (gain) from selling other assets
----
----
----
----
----
----
--77K
----
----
----
Depreciation and amortization:
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
261.86%1.48M
-Depreciation
2.01%10.76M
-0.06%5.27M
1.59%10.55M
1.50%5.28M
0.69%10.38M
83.19%5.2M
909.99%10.31M
148.29%2.84M
--1.02M
384.32%1.14M
-Amortization of intangible assets
----
----
----
----
----
----
-90.29%10K
-90.38%5K
--103K
--52K
-Other depreciation and amortization
-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
64.74%285K
Special items
15.45%127K
----
198.21%110K
----
-108.39%-112K
----
-21.19%1.34M
405.46%925K
--1.69M
--183K
Operating profit before the change of operating capital
-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
0.57%-4.93M
Change of operating capital
Inventory (increase) decrease
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
33.93%-1.4M
Accounts receivable (increase)decrease
-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
-134.59%-754K
Accounts payable increase (decrease)
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
112.82%479K
Special items for working capital changes
----
----
----
----
----
----
---180K
----
----
----
Cash  from business operations
-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
23.49%-6.6M
Other taxs
5.80%-65K
----
---69K
---5K
----
----
2,846.67%884K
----
102.54%30K
----
Special items of business
----
----
----
----
----
----
----
---179K
----
----
Net cash from operations
-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
23.49%-6.6M
Cash flow from investment activities
Interest received - investment
66.67%5K
--2K
0.00%3K
----
-94.74%3K
-96.36%2K
-81.90%57K
-69.44%55K
-27.75%315K
-9.55%180K
Decrease in deposits (increase)
----
----
----
----
----
----
120.45%11.01M
1,008.46%11.01M
132.50%4.99M
104.73%993K
Purchase of fixed assets
-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
11.61%-1.07M
Other items in the investment business
---75K
----
----
----
----
----
----
----
----
---182K
Net cash from investment operations
-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
99.66%-75K
Net cash before financing
-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
78.21%-6.68M
Cash flow from financing activities
New borrowing
80.00%18M
60.00%8M
900.00%10M
25.00%5M
-87.50%1M
0.00%4M
-85.45%8M
--4M
--55M
----
Refund
-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
-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
----
----
Other items of the financing business
21.13%-5M
1.70%-3.01M
-5.81%-6.34M
-12.61%-3.06M
-7.11%-5.99M
-575.19%-2.72M
---5.6M
---403K
----
----
Net cash from financing operations
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
-102.23%-709K
Net Cash
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
-720.50%-7.38M
Begining period cash
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
251.49%10.17M
Cash at the end
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
Cash balance analysis
Cash and cash equivalent balance
--0
----
----
----
----
----
----
----
----
----
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
Cash flow from operating activities
Earning before tax -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-19.96%-6.25M
Profit adjustment
Interest (income) - adjustment -66.67%-5K---2K0.00%-3K----94.74%-3K96.36%-2K81.90%-57K69.44%-55K27.75%-315K9.55%-180K
Interest expense - adjustment 31.11%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-21.74%36K
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----
Revaluation surplus: --0------------------------------------
Asset sale loss (gain): --28K--28K----------------15.02%651K----193.26%566K---195K
-Loss (gain) on sale of property, machinery and equipment --28K--28K----------------1.41%574K----193.26%566K---195K
-Loss (gain) from selling other assets --------------------------77K------------
Depreciation and amortization: 1.83%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%2.88M261.86%1.48M
-Depreciation 2.01%10.76M-0.06%5.27M1.59%10.55M1.50%5.28M0.69%10.38M83.19%5.2M909.99%10.31M148.29%2.84M--1.02M384.32%1.14M
-Amortization of intangible assets -------------------------90.29%10K-90.38%5K--103K--52K
-Other depreciation and amortization -39.13%28K-17.39%19K-2.13%46K0.00%23K0.00%47K-8.00%23K-88.65%47K-91.23%25K-20.08%414K64.74%285K
Special items 15.45%127K----198.21%110K-----108.39%-112K-----21.19%1.34M405.46%925K--1.69M--183K
Operating profit before the change of operating capital -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%-6.39M0.57%-4.93M
Change of operating capital
Inventory (increase) decrease 434.41%311K4.58%-1.02M64.91%-93K6.96%-1.07M-135.62%-265K-564.74%-1.15M3,134.78%744K87.63%-173K102.17%23K33.93%-1.4M
Accounts receivable (increase)decrease -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-134.59%-754K
Accounts payable increase (decrease) 1,066.67%290K54.27%1.54M70.00%-30K11.17%995K-146.51%-100K504.73%895K149.54%215K-69.10%148K87.22%-434K112.82%479K
Special items for working capital changes ---------------------------180K------------
Cash  from business operations -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%-6.76M23.49%-6.6M
Other taxs 5.80%-65K-------69K---5K--------2,846.67%884K----102.54%30K----
Special items of business -------------------------------179K--------
Net cash from operations -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%-6.73M23.49%-6.6M
Cash flow from investment activities
Interest received - investment 66.67%5K--2K0.00%3K-----94.74%3K-96.36%2K-81.90%57K-69.44%55K-27.75%315K-9.55%180K
Decrease in deposits (increase) ------------------------120.45%11.01M1,008.46%11.01M132.50%4.99M104.73%993K
Purchase of fixed assets -447.06%-279K-77.08%-85K69.28%-51K68.42%-48K43.73%-166K-289.74%-152K99.48%-295K96.34%-39K-2,257.57%-56.56M11.61%-1.07M
Other items in the investment business ---75K-----------------------------------182K
Net cash from investment operations -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%-51.25M99.66%-75K
Net cash before financing -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%-57.98M78.21%-6.68M
Cash flow from financing activities
New borrowing 80.00%18M60.00%8M900.00%10M25.00%5M-87.50%1M0.00%4M-85.45%8M--4M--55M----
Refund -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 -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--------
Other items of the financing business 21.13%-5M1.70%-3.01M-5.81%-6.34M-12.61%-3.06M-7.11%-5.99M-575.19%-2.72M---5.6M---403K--------
Net cash from financing operations 43.19%-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-102.23%-709K
Net Cash 55.77%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-720.50%-7.38M
Begining period cash 21.75%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%10.17M251.49%10.17M
Cash at the end 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
Cash balance analysis
Cash and cash equivalent balance --0------------------------------------
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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