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00259 YEEBO (INT'L H)

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  • 2.640
  • -0.070-2.58%
Not Open Nov 28 16:08 CST
2.46BMarket Cap16.20P/E (TTM)

YEEBO (INT'L H) 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
-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
--44.36M
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
-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
--44.36M
Change of operating capital
Inventory (increase) decrease
-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
--14.96M
Accounts receivable (increase)decrease
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
---5.58M
Accounts payable increase (decrease)
-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
--15.46M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
239.73%5.66M
----
-107.93%-4.05M
----
Special items for working capital changes
----
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
--38K
Cash  from business operations
-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
--69.24M
Other taxs
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
---2.15M
Net cash from operations
-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
56.89%67.09M
Cash flow from investment activities
Interest received - investment
-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
249.21%1.55M
Dividend received - investment
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
-8.24%22.45M
Loan receivable (increase) decrease
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
---33.9M
Sale of fixed assets
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
-46.84%311K
Purchase of fixed assets
-121.86%-56.24M
-294.81%-9.59M
-171.89%-25.35M
25.15%-2.43M
79.18%-9.32M
63.99%-3.24M
-67.13%-44.78M
21.93%-9.01M
47.52%-26.8M
14.42%-11.54M
Sale of subsidiaries
----
----
--300.31M
--210.97M
----
----
----
----
-99.96%96K
--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
-193.96%-140.44M
-132.95%-112.28M
46.65%-47.78M
29.37%-48.2M
-938.21%-89.55M
-243.66%-68.25M
40.15%-8.63M
-133.44%-19.86M
-435.76%-14.41M
-6.54%-8.51M
Other items in the investment business
----
----
----
----
--22.61M
--22.61M
----
----
----
----
Net cash from investment operations
-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
-602.16%-29.55M
Net cash before financing
-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
-22.83%37.54M
Cash flow from financing activities
New borrowing
-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
59.20%-40.09M
76.74%-15.6M
---98.24M
---67.09M
----
----
---23.18M
----
----
----
Interest paid - financing
-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
64.17%-230K
Dividends paid - financing
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
-3,060.94%-100.11M
Issuance expenses and redemption of securities expenses
-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
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
-0.38%-4.7M
Net cash from financing operations
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
-331.44%-106.73M
Effect of rate
-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
21.43%-1.61M
Net Cash
-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
-389.41%-69.19M
Begining period cash
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
671.00%318.12M
Cash at the end
-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
291.80%247.33M
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
--
(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 -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--44.36M
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 -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--44.36M
Change of operating capital
Inventory (increase) decrease -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--14.96M
Accounts receivable (increase)decrease 16.07%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---5.58M
Accounts payable increase (decrease) -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--15.46M
Financial assets at fair value (increase)decrease ------------------------239.73%5.66M-----107.93%-4.05M----
Special items for working capital changes ----57.73%-9.05M-----1,257.05%-21.42M346.74%32.75M879.37%1.85M226.07%7.33M397.37%189K-267.99%-5.81M--38K
Cash  from business operations -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--69.24M
Other taxs 44.69%-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---2.15M
Net cash from operations -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%96.76M56.89%67.09M
Cash flow from investment activities
Interest received - investment -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%2.49M249.21%1.55M
Dividend received - investment 35.51%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-8.24%22.45M
Loan receivable (increase) decrease 1,668.03%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---33.9M
Sale of fixed assets 36.42%442K-77.55%22K141.79%324K-5.77%98K-57.73%134K-42.86%104K-25.93%317K-41.48%182K-74.75%428K-46.84%311K
Purchase of fixed assets -121.86%-56.24M-294.81%-9.59M-171.89%-25.35M25.15%-2.43M79.18%-9.32M63.99%-3.24M-67.13%-44.78M21.93%-9.01M47.52%-26.8M14.42%-11.54M
Sale of subsidiaries ----------300.31M--210.97M-----------------99.96%96K--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 -193.96%-140.44M-132.95%-112.28M46.65%-47.78M29.37%-48.2M-938.21%-89.55M-243.66%-68.25M40.15%-8.63M-133.44%-19.86M-435.76%-14.41M-6.54%-8.51M
Other items in the investment business ------------------22.61M--22.61M----------------
Net cash from investment operations -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-602.16%-29.55M
Net cash before financing -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-22.83%37.54M
Cash flow from financing activities
New borrowing -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 59.20%-40.09M76.74%-15.6M---98.24M---67.09M-----------23.18M------------
Interest paid - financing -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%-459K64.17%-230K
Dividends paid - financing 54.80%-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-3,060.94%-100.11M
Issuance expenses and redemption of securities expenses -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 30.41%-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-0.38%-4.7M
Net cash from financing operations 44.93%-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-331.44%-106.73M
Effect of rate -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%-13.2M21.43%-1.61M
Net Cash -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-389.41%-69.19M
Begining period cash 187.84%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%318.12M671.00%318.12M
Cash at the end -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%230.63M291.80%247.33M
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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