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00259 YEEBO (INT'L H)

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  • 3.160
  • +0.530+20.15%
Market Closed Dec 27 16:08 CST
2.95BMarket Cap19.39P/E (TTM)

YEEBO (INT'L H) Key Stats

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YOY yoy
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(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
107.69%61.55M
-72.94%199.47M
-67.04%29.64M
140.55%737.03M
9.02%89.92M
42.73%306.39M
71.96%82.47M
46.84%214.67M
8.12%47.96M
-59.39%146.19M
Profit adjustment
Interest (income) - adjustment
----
35.44%-14.34M
----
-245.62%-22.21M
----
-250.82%-6.43M
----
26.51%-1.83M
----
-119.07%-2.49M
Investment loss (gain)
----
139.07%3.41M
----
---8.72M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
37.39%-151.89M
----
-15.16%-242.57M
----
-15.51%-210.64M
----
-85.50%-182.36M
----
20.58%-98.31M
Impairment and provisions:
----
-114.15%-9.42M
----
170.21%66.56M
----
309.25%24.63M
----
63.52%6.02M
----
-77.53%3.68M
-Impairment of property, plant and equipment (reversal)
----
----
----
--16.28M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-285.94%-17.63M
----
-122.40%-4.57M
----
558.87%20.39M
----
6.98%3.1M
----
-80.88%2.89M
-Impairment of trade receivables (reversal)
----
-253.14%-6.13M
----
-158.12%-1.74M
----
--2.99M
----
----
----
-36.76%788K
-Other impairments and provisions
----
-74.67%14.33M
----
4,405.10%56.58M
----
-57.05%1.26M
----
--2.92M
----
----
Revaluation surplus:
----
-203.51%-3.3M
----
189.98%3.19M
----
80.86%-3.54M
----
-30,968.33%-18.52M
----
2,100.00%60K
-Derivative financial instruments fair value (increase)
----
-198.06%-3.13M
----
428.76%3.19M
----
-193.00%-970K
----
--1.04M
----
----
-Other fair value changes
----
---174K
----
----
----
86.84%-2.57M
----
-32,706.67%-19.56M
----
2,100.00%60K
Asset sale loss (gain):
----
100.40%1.73M
----
-474,626.09%-436.75M
----
83.51%-92K
----
-111.71%-558K
----
101.98%4.77M
-Loss (gain) from sale of subsidiary company
----
100.47%2.06M
----
-93,897.63%-437.09M
----
67.00%-465K
----
-4,303.13%-1.41M
----
99.99%-32K
-Loss (gain) on sale of property, machinery and equipment
----
-195.01%-324K
----
-8.58%341K
----
-56.17%373K
----
-82.26%851K
----
47.77%4.8M
Depreciation and amortization:
----
-13.88%46.56M
----
-0.70%54.07M
----
1.83%54.45M
----
7.11%53.48M
----
-3.33%49.93M
Financial expense
----
22.16%1.15M
----
49.21%943K
----
23.92%632K
----
11.11%510K
----
-62.89%459K
Unrealized exchange loss (gain)
----
-41.46%-8.92M
----
-213.01%-6.31M
----
4.32%5.58M
----
--5.35M
----
----
Special items
----
196.62%4.56M
----
-34.55%1.54M
----
-14.11%2.35M
----
-88.07%2.74M
----
469.40%22.94M
Operating profit before the change of operating capital
107.69%61.55M
-52.97%69.02M
-67.04%29.64M
-15.33%146.77M
9.02%89.92M
118.06%173.34M
71.96%82.47M
-37.52%79.49M
8.12%47.96M
89.30%127.22M
Change of operating capital
Inventory (increase) decrease
-150.26%-22.24M
-29.22%58.18M
2.51%44.24M
189.77%82.2M
164.26%43.16M
-17.56%-91.56M
-367.54%-67.17M
-332.29%-77.88M
-196.02%-14.37M
310.89%33.53M
Accounts receivable (increase)decrease
-329.34%-74.56M
16.07%76.69M
268.19%32.51M
160.60%66.07M
81.26%-19.33M
-125.10%-109.03M
-312.95%-103.16M
-226.27%-48.43M
-347.45%-24.98M
-17.03%38.36M
Accounts payable increase (decrease)
155.86%21.91M
-23.68%-41.82M
-391.95%-39.23M
-179.81%-33.81M
-110.30%-7.97M
-2.14%42.36M
90.34%77.4M
154.95%43.29M
163.00%40.66M
-215.98%-78.78M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
239.73%5.66M
----
-107.93%-4.05M
Special items for working capital changes
39.97%-5.43M
----
57.73%-9.05M
----
-1,257.05%-21.42M
346.74%32.75M
879.37%1.85M
226.07%7.33M
397.37%189K
-267.99%-5.81M
Cash  from business operations
-132.30%-18.77M
-40.85%148.95M
-31.11%58.11M
426.17%251.83M
1,080.30%84.36M
406.20%47.86M
-117.40%-8.61M
-91.44%9.46M
-28.56%49.47M
-26.97%110.46M
Other taxs
49.54%-770K
44.69%-6.78M
69.08%-1.53M
21.42%-12.25M
-598.08%-4.94M
-740.02%-15.59M
153.31%991K
117.79%2.44M
13.45%-1.86M
63.91%-13.69M
Net cash from operations
-134.53%-19.54M
-40.66%142.17M
-28.75%56.59M
642.42%239.58M
1,143.07%79.42M
171.38%32.27M
-115.99%-7.61M
-87.71%11.89M
-29.04%47.61M
-14.60%96.76M
Cash flow from investment activities
Interest received - investment
-80.86%1.5M
-14.05%9.4M
95.66%7.84M
150.26%10.93M
104.39%4.01M
285.61%4.37M
306.64%1.96M
-54.55%1.13M
-68.84%482K
119.07%2.49M
Dividend received - investment
39.02%65.02M
35.51%46.77M
35.51%46.77M
-4.05%34.51M
-4.05%34.51M
0.37%35.97M
67.85%35.97M
59.65%35.84M
-4.53%21.43M
-76.45%22.45M
Loan receivable (increase) decrease
-35.68%10.84M
1,668.03%31.19M
887.46%16.85M
-46.29%1.76M
-3.94%1.71M
111.05%3.28M
106.24%1.78M
-148,690.00%-29.72M
16.03%-28.47M
-48.72%20K
Sale of fixed assets
631.82%161K
36.42%442K
-77.55%22K
141.79%324K
-5.77%98K
-57.73%134K
-42.86%104K
-25.93%317K
-41.48%182K
-74.75%428K
Purchase of fixed assets
-646.16%-109.16M
-78.15%-60.23M
-29.37%-14.63M
36.45%-33.81M
56.20%-11.31M
0.39%-53.2M
10.56%-25.82M
-29.61%-53.41M
-44.00%-28.87M
22.35%-41.21M
Sale of subsidiaries
----
----
----
--300.31M
--210.97M
----
----
----
----
-99.96%96K
Recovery of cash from investments
----
-59.19%3.71M
-57.17%3.71M
16.03%9.08M
--8.66M
--7.83M
----
----
----
--54K
Cash on investment
----
-247.04%-136.46M
-172.74%-107.24M
13.91%-39.32M
13.91%-39.32M
---45.67M
---45.67M
----
----
----
Other items in the investment business
----
----
----
----
----
--22.61M
--22.61M
----
----
----
Net cash from investment operations
32.21%-31.65M
-137.06%-105.18M
-122.31%-46.69M
1,249.93%283.8M
2,405.97%209.31M
46.16%-24.68M
74.24%-9.08M
-192.53%-45.84M
-19.27%-35.24M
-104.95%-15.67M
Net cash before financing
-617.23%-51.19M
-92.93%36.99M
-96.57%9.9M
6,795.69%523.38M
1,829.87%288.73M
122.36%7.59M
-234.97%-16.69M
-141.86%-33.95M
-67.06%12.37M
-81.13%81.09M
Cash flow from financing activities
New borrowing
963.14%166.55M
-25.64%67.41M
-75.27%15.67M
1,067.22%90.65M
1,572.54%63.34M
-66.61%7.77M
--3.79M
469.10%23.26M
----
-94.22%4.09M
Refund
-529.69%-98.26M
59.20%-40.09M
76.74%-15.6M
---98.24M
---67.09M
----
----
---23.18M
----
----
Interest paid - financing
-484.47%-3.35M
-22.16%-1.15M
-8.94%-573K
-49.21%-943K
-74.75%-526K
-23.92%-632K
-29.18%-301K
-11.11%-510K
-1.30%-233K
62.89%-459K
Dividends paid - financing
45.19%-1.19M
54.80%-111.49M
54.62%-2.16M
-899.87%-246.69M
-30.38%-4.76M
51.91%-24.67M
---3.65M
65.55%-51.31M
----
-61.70%-148.91M
Absorb investment income
--8.61M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
23.58%-33.6M
-45.14%-83.81M
-67.89%-43.96M
-189.48%-57.75M
-31.27%-26.19M
---19.95M
---19.95M
----
----
----
Other items of the financing business
-0.13%-4.69M
30.41%-6.38M
-0.11%-4.68M
-82.56%-9.17M
0.11%-4.68M
9.25%-5.02M
-0.06%-4.68M
14.64%-5.54M
0.45%-4.68M
-37.08%-6.48M
Net cash from financing operations
160.41%32.74M
44.93%-180.21M
-27.52%-54.19M
-591.20%-327.22M
-55.16%-42.49M
24.26%-47.34M
-265.89%-27.39M
59.77%-62.51M
92.99%-7.49M
-0.18%-155.39M
Effect of rate
180.35%3.84M
-2,197.83%-4.23M
20.43%-4.77M
-109.68%-184K
-411.95%-6M
-76.27%1.9M
-155.41%-1.17M
160.68%8.01M
231.69%2.12M
-669.38%-13.2M
Net Cash
58.34%-18.45M
-173.01%-143.22M
-117.99%-44.29M
593.48%196.16M
658.64%246.24M
58.79%-39.75M
-1,003.05%-44.08M
-29.83%-96.45M
107.05%4.88M
-127.06%-74.29M
Begining period cash
-49.10%152.87M
187.84%300.31M
187.84%300.31M
-26.62%104.33M
-26.62%104.33M
-38.35%142.18M
-38.35%142.18M
-27.50%230.63M
-27.50%230.63M
671.00%318.12M
Cash at the end
-44.97%138.25M
-49.10%152.87M
-27.08%251.25M
187.84%300.31M
255.47%344.57M
-26.62%104.33M
-59.21%96.93M
-38.35%142.18M
-3.92%237.62M
-27.50%230.63M
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
(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 107.69%61.55M-72.94%199.47M-67.04%29.64M140.55%737.03M9.02%89.92M42.73%306.39M71.96%82.47M46.84%214.67M8.12%47.96M-59.39%146.19M
Profit adjustment
Interest (income) - adjustment ----35.44%-14.34M-----245.62%-22.21M-----250.82%-6.43M----26.51%-1.83M-----119.07%-2.49M
Investment loss (gain) ----139.07%3.41M-------8.72M------------------------
Attributable subsidiary (profit) loss ----37.39%-151.89M-----15.16%-242.57M-----15.51%-210.64M-----85.50%-182.36M----20.58%-98.31M
Impairment and provisions: -----114.15%-9.42M----170.21%66.56M----309.25%24.63M----63.52%6.02M-----77.53%3.68M
-Impairment of property, plant and equipment (reversal) --------------16.28M------------------------
-Impairmen of inventory (reversal) -----285.94%-17.63M-----122.40%-4.57M----558.87%20.39M----6.98%3.1M-----80.88%2.89M
-Impairment of trade receivables (reversal) -----253.14%-6.13M-----158.12%-1.74M------2.99M-------------36.76%788K
-Other impairments and provisions -----74.67%14.33M----4,405.10%56.58M-----57.05%1.26M------2.92M--------
Revaluation surplus: -----203.51%-3.3M----189.98%3.19M----80.86%-3.54M-----30,968.33%-18.52M----2,100.00%60K
-Derivative financial instruments fair value (increase) -----198.06%-3.13M----428.76%3.19M-----193.00%-970K------1.04M--------
-Other fair value changes -------174K------------86.84%-2.57M-----32,706.67%-19.56M----2,100.00%60K
Asset sale loss (gain): ----100.40%1.73M-----474,626.09%-436.75M----83.51%-92K-----111.71%-558K----101.98%4.77M
-Loss (gain) from sale of subsidiary company ----100.47%2.06M-----93,897.63%-437.09M----67.00%-465K-----4,303.13%-1.41M----99.99%-32K
-Loss (gain) on sale of property, machinery and equipment -----195.01%-324K-----8.58%341K-----56.17%373K-----82.26%851K----47.77%4.8M
Depreciation and amortization: -----13.88%46.56M-----0.70%54.07M----1.83%54.45M----7.11%53.48M-----3.33%49.93M
Financial expense ----22.16%1.15M----49.21%943K----23.92%632K----11.11%510K-----62.89%459K
Unrealized exchange loss (gain) -----41.46%-8.92M-----213.01%-6.31M----4.32%5.58M------5.35M--------
Special items ----196.62%4.56M-----34.55%1.54M-----14.11%2.35M-----88.07%2.74M----469.40%22.94M
Operating profit before the change of operating capital 107.69%61.55M-52.97%69.02M-67.04%29.64M-15.33%146.77M9.02%89.92M118.06%173.34M71.96%82.47M-37.52%79.49M8.12%47.96M89.30%127.22M
Change of operating capital
Inventory (increase) decrease -150.26%-22.24M-29.22%58.18M2.51%44.24M189.77%82.2M164.26%43.16M-17.56%-91.56M-367.54%-67.17M-332.29%-77.88M-196.02%-14.37M310.89%33.53M
Accounts receivable (increase)decrease -329.34%-74.56M16.07%76.69M268.19%32.51M160.60%66.07M81.26%-19.33M-125.10%-109.03M-312.95%-103.16M-226.27%-48.43M-347.45%-24.98M-17.03%38.36M
Accounts payable increase (decrease) 155.86%21.91M-23.68%-41.82M-391.95%-39.23M-179.81%-33.81M-110.30%-7.97M-2.14%42.36M90.34%77.4M154.95%43.29M163.00%40.66M-215.98%-78.78M
Financial assets at fair value (increase)decrease ----------------------------239.73%5.66M-----107.93%-4.05M
Special items for working capital changes 39.97%-5.43M----57.73%-9.05M-----1,257.05%-21.42M346.74%32.75M879.37%1.85M226.07%7.33M397.37%189K-267.99%-5.81M
Cash  from business operations -132.30%-18.77M-40.85%148.95M-31.11%58.11M426.17%251.83M1,080.30%84.36M406.20%47.86M-117.40%-8.61M-91.44%9.46M-28.56%49.47M-26.97%110.46M
Other taxs 49.54%-770K44.69%-6.78M69.08%-1.53M21.42%-12.25M-598.08%-4.94M-740.02%-15.59M153.31%991K117.79%2.44M13.45%-1.86M63.91%-13.69M
Net cash from operations -134.53%-19.54M-40.66%142.17M-28.75%56.59M642.42%239.58M1,143.07%79.42M171.38%32.27M-115.99%-7.61M-87.71%11.89M-29.04%47.61M-14.60%96.76M
Cash flow from investment activities
Interest received - investment -80.86%1.5M-14.05%9.4M95.66%7.84M150.26%10.93M104.39%4.01M285.61%4.37M306.64%1.96M-54.55%1.13M-68.84%482K119.07%2.49M
Dividend received - investment 39.02%65.02M35.51%46.77M35.51%46.77M-4.05%34.51M-4.05%34.51M0.37%35.97M67.85%35.97M59.65%35.84M-4.53%21.43M-76.45%22.45M
Loan receivable (increase) decrease -35.68%10.84M1,668.03%31.19M887.46%16.85M-46.29%1.76M-3.94%1.71M111.05%3.28M106.24%1.78M-148,690.00%-29.72M16.03%-28.47M-48.72%20K
Sale of fixed assets 631.82%161K36.42%442K-77.55%22K141.79%324K-5.77%98K-57.73%134K-42.86%104K-25.93%317K-41.48%182K-74.75%428K
Purchase of fixed assets -646.16%-109.16M-78.15%-60.23M-29.37%-14.63M36.45%-33.81M56.20%-11.31M0.39%-53.2M10.56%-25.82M-29.61%-53.41M-44.00%-28.87M22.35%-41.21M
Sale of subsidiaries --------------300.31M--210.97M-----------------99.96%96K
Recovery of cash from investments -----59.19%3.71M-57.17%3.71M16.03%9.08M--8.66M--7.83M--------------54K
Cash on investment -----247.04%-136.46M-172.74%-107.24M13.91%-39.32M13.91%-39.32M---45.67M---45.67M------------
Other items in the investment business ----------------------22.61M--22.61M------------
Net cash from investment operations 32.21%-31.65M-137.06%-105.18M-122.31%-46.69M1,249.93%283.8M2,405.97%209.31M46.16%-24.68M74.24%-9.08M-192.53%-45.84M-19.27%-35.24M-104.95%-15.67M
Net cash before financing -617.23%-51.19M-92.93%36.99M-96.57%9.9M6,795.69%523.38M1,829.87%288.73M122.36%7.59M-234.97%-16.69M-141.86%-33.95M-67.06%12.37M-81.13%81.09M
Cash flow from financing activities
New borrowing 963.14%166.55M-25.64%67.41M-75.27%15.67M1,067.22%90.65M1,572.54%63.34M-66.61%7.77M--3.79M469.10%23.26M-----94.22%4.09M
Refund -529.69%-98.26M59.20%-40.09M76.74%-15.6M---98.24M---67.09M-----------23.18M--------
Interest paid - financing -484.47%-3.35M-22.16%-1.15M-8.94%-573K-49.21%-943K-74.75%-526K-23.92%-632K-29.18%-301K-11.11%-510K-1.30%-233K62.89%-459K
Dividends paid - financing 45.19%-1.19M54.80%-111.49M54.62%-2.16M-899.87%-246.69M-30.38%-4.76M51.91%-24.67M---3.65M65.55%-51.31M-----61.70%-148.91M
Absorb investment income --8.61M------------------------------------
Issuance expenses and redemption of securities expenses 23.58%-33.6M-45.14%-83.81M-67.89%-43.96M-189.48%-57.75M-31.27%-26.19M---19.95M---19.95M------------
Other items of the financing business -0.13%-4.69M30.41%-6.38M-0.11%-4.68M-82.56%-9.17M0.11%-4.68M9.25%-5.02M-0.06%-4.68M14.64%-5.54M0.45%-4.68M-37.08%-6.48M
Net cash from financing operations 160.41%32.74M44.93%-180.21M-27.52%-54.19M-591.20%-327.22M-55.16%-42.49M24.26%-47.34M-265.89%-27.39M59.77%-62.51M92.99%-7.49M-0.18%-155.39M
Effect of rate 180.35%3.84M-2,197.83%-4.23M20.43%-4.77M-109.68%-184K-411.95%-6M-76.27%1.9M-155.41%-1.17M160.68%8.01M231.69%2.12M-669.38%-13.2M
Net Cash 58.34%-18.45M-173.01%-143.22M-117.99%-44.29M593.48%196.16M658.64%246.24M58.79%-39.75M-1,003.05%-44.08M-29.83%-96.45M107.05%4.88M-127.06%-74.29M
Begining period cash -49.10%152.87M187.84%300.31M187.84%300.31M-26.62%104.33M-26.62%104.33M-38.35%142.18M-38.35%142.18M-27.50%230.63M-27.50%230.63M671.00%318.12M
Cash at the end -44.97%138.25M-49.10%152.87M-27.08%251.25M187.84%300.31M255.47%344.57M-26.62%104.33M-59.21%96.93M-38.35%142.18M-3.92%237.62M-27.50%230.63M
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.

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