HK Stock MarketDetailed Quotes

00406 YAU LEE HOLD

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0.980
+0.015+1.55%

Market Closed Dec 18 16:08 CST

429.29MMarket Cap8.03P/E (TTM)

YAU LEE HOLD Key Stats

Cash Flow

All

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

-5.45%73.6M

63.34%164.51M

100.16%77.85M

-27.59%100.72M

-31.83%38.89M

-24.82%139.1M

-41.37%57.05M

18,221.06%185.02M

186.52%97.31M

-101.40%-1.02M

Profit adjustment

Interest (income) - adjustment

-53.47%-8.59M

-66.22%-12.65M

-77.94%-5.6M

34.26%-7.61M

59.32%-3.15M

36.98%-11.57M

28.75%-7.73M

26.50%-18.37M

7.09%-10.85M

-35.46%-24.99M

Interest expense - adjustment

141.77%35.8M

216.70%45.58M

205.93%14.81M

38.09%14.39M

-16.61%4.84M

-48.06%10.42M

-54.05%5.8M

-46.06%20.07M

-32.81%12.63M

35.11%37.2M

Impairment and provisions:

-694.86%-2.89M

-46.99%4.38M

-86.73%486K

998.14%8.27M

199.67%3.66M

-95.80%753K

514.24%1.22M

2,298.53%17.92M

-185.76%-295K

-70.92%747K

-Impairmen of inventory (reversal)

----

-128.99%-20K

----

134.16%69K

----

-304.04%-202K

----

-51.23%99K

----

132.79%203K

-Impairment of trade receivables (reversal)

-694.86%-2.89M

-46.30%4.4M

-86.73%486K

758.64%8.2M

199.67%3.66M

132.03%955K

514.24%1.22M

62.52%-2.98M

-185.76%-295K

-769.70%-7.96M

-Other impairments and provisions

----

144.71%20.8M

----

325.00%8.5M

Revaluation surplus:

374.70%11.65M

66.04%11.86M

-24.69%2.46M

23.10%7.14M

--3.26M

30.31%5.8M

----

-57.76%4.45M

-41.42%3.19M

552.43%10.54M

-Fair value of investment properties (increase)

374.70%11.65M

66.04%11.86M

-24.69%2.46M

23.10%7.14M

--3.26M

30.31%5.8M

----

-57.76%4.45M

-41.42%3.19M

552.43%10.54M

Asset sale loss (gain):

64.52%-970K

-872.36%-2.71M

-529.95%-2.73M

178.57%351K

-10,950.00%-434K

-79.31%126K

112.12%4K

1,516.28%609K

-283.33%-33K

-131.62%-43K

-Loss (gain) on sale of property, machinery and equipment

64.52%-970K

-872.36%-2.71M

-529.95%-2.73M

178.57%351K

-10,950.00%-434K

-79.31%126K

112.12%4K

1,516.28%609K

-283.33%-33K

-160.56%-43K

Depreciation and amortization:

9.45%45.45M

-8.72%84.56M

-13.95%41.52M

-13.34%92.64M

-10.63%48.25M

3.00%106.9M

8.26%53.99M

6.67%103.78M

1.93%49.87M

-1.18%97.3M

-Depreciation

9.57%44.92M

-8.82%83.51M

-14.10%40.99M

-13.47%91.58M

-10.73%47.72M

3.03%105.84M

8.35%53.46M

6.74%102.73M

1.95%49.34M

0.89%96.24M

-Amortization of intangible assets

0.00%528K

0.00%1.06M

0.00%528K

0.00%1.06M

0.00%528K

0.00%1.06M

0.00%528K

0.00%1.06M

0.00%528K

0.00%1.06M

Special items

----

---9K

----

-78.11%950K

--29K

-82.02%4.34M

----

--24.13M

Operating profit before the change of operating capital

19.62%154.05M

36.88%295.53M

35.10%128.78M

-14.49%215.9M

-13.63%95.32M

-20.56%252.48M

-27.30%110.37M

120.92%317.82M

58.45%151.82M

-19.90%143.86M

Change of operating capital

Inventory (increase) decrease

-532.47%-36.33M

101.01%749K

122.34%8.4M

-11,147.43%-74.46M

-215.72%-37.61M

-105.29%-662K

-282.07%-11.91M

274.39%12.51M

135.60%6.54M

111.28%3.34M

Developing property (increase)decrease

----

52.17%-112.41M

61.44%-32.59M

-402.52%-235M

-338.00%-84.53M

-14.59%-46.76M

Accounts receivable (increase)decrease

-86.82%-283.28M

-245.46%-171.53M

-584.45%-151.63M

-142.40%-49.65M

-113.12%-22.15M

51,012.17%117.1M

1,354.08%168.89M

-101.34%-230K

-109.82%-13.47M

140.88%17.22M

Accounts payable increase (decrease)

243.64%108.48M

-81.78%35.16M

-193.85%-75.52M

116.45%192.96M

401.89%80.47M

177.08%89.15M

-144.29%-26.66M

-143.01%-115.66M

-68.22%60.19M

262.69%268.93M

prepayments (increase)decrease

-136.27%-41.19M

-106.88%-4.88M

-990.93%-17.43M

-38.46%70.86M

-104.24%-1.6M

20.83%115.16M

-33.33%37.73M

247.58%95.3M

179.21%56.59M

-283.08%-64.58M

Special items for working capital changes

95.93%-9.36M

----

27.27%-229.7M

----

-277.93%-315.81M

-41.70%377.01M

-63.99%177.5M

359.52%646.69M

322.68%492.87M

-184.07%-249.19M

Cash from business operations

68.07%-107.64M

-90.17%-441.93M

-67.40%-337.1M

-127.74%-232.39M

-147.57%-201.38M

16.13%837.82M

-36.82%423.32M

890.81%721.44M

629.40%670.02M

-68.80%72.81M

Hong Kong profits tax paid

-129.02%-2.64M

-354.68%-20.85M

780.72%9.11M

79.54%-4.59M

42.03%-1.34M

-3,555.14%-22.41M

-326.94%-2.31M

97.16%-613K

2,981.82%1.02M

-51.95%-21.6M

Other taxs

-232.74%-559K

-65.65%-545K

34.88%-168K

83.31%-329K

23.67%-258K

95.48%-1.97M

99.20%-338K

-3,491.28%-43.63M

-7,208.85%-42.1M

3.49%-1.22M

Net cash from operations

66.22%-110.84M

-95.25%-463.32M

-61.68%-328.16M

-129.17%-237.3M

-148.25%-202.97M

20.12%813.44M

-33.11%420.67M

1,254.29%677.19M

588.74%628.93M

-77.06%50M

Cash flow from investment activities

Interest received - investment

61.62%8.26M

123.88%11.73M

241.35%5.11M

59.73%5.24M

-9.27%1.5M

-32.59%3.28M

-35.92%1.65M

-21.53%4.87M

-8.95%2.58M

30.91%6.2M

Dividend received - investment

----

-91.32%114K

Loan receivable (increase) decrease

6.47%642K

-91.51%1.22M

-95.63%603K

-49.57%14.4M

8.34%13.8M

176.43%28.55M

36.88%12.74M

253.80%10.33M

697.60%9.31M

88.73%-6.72M

Sale of fixed assets

608.48%19.89M

62.75%3.55M

124.28%2.81M

675.80%2.18M

249.72%1.25M

-1.40%281K

66.51%358K

-71.87%285K

17.49%215K

-3.89%1.01M

Purchase of fixed assets

-277.64%-91.11M

-231.24%-159.87M

21.64%-24.13M

23.33%-48.27M

-101.39%-30.79M

-207.29%-62.95M

-221.43%-15.29M

-32.93%-20.49M

28.41%-4.76M

60.37%-15.41M

Acquisition of subsidiaries

----

---1.24M

----

---713K

Recovery of cash from investments

----

-72.38%11.8M

--11.8M

--42.72M

----

Cash on investment

----

---5.06M

----

34.29%-22.19M

-150.51%-29.44M

59.48%-33.77M

Other items in the investment business

----

--240K

--239K

----

Net cash from investment operations

-201.62%-62.31M

-466.32%-148.43M

-47.62%-20.66M

-29.26%-26.21M

-239.59%-14M

-230.69%-20.28M

145.37%10.03M

131.48%15.52M

-56.69%-22.1M

70.10%-49.29M

Net cash before financing

50.36%-173.15M

-132.15%-611.75M

-60.77%-348.82M

-133.22%-263.51M

-150.38%-216.97M

14.50%793.16M

-29.03%430.7M

96,376.74%692.7M

685.92%606.84M

-98.65%718K

Cash flow from financing activities

New borrowing

-13.33%244.18M

51.62%965.87M

124.57%281.73M

56.51%637.01M

-60.05%125.46M

11,496.07%407.02M

17,987.79%314M

-97.93%3.51M

-98.96%1.74M

-48.45%169.41M

Refund

-393.58%-92.3M

93.05%-40.9M

92.63%-18.7M

26.39%-588.5M

-12.26%-253.7M

-40.21%-799.44M

6.43%-226M

-146.57%-570.19M

-26.87%-241.52M

1.11%-231.25M

Interest paid - financing

-81.03%-69.98M

-158.40%-101.69M

-268.45%-38.66M

-56.46%-39.35M

22.22%-10.49M

40.28%-25.15M

48.55%-13.49M

48.21%-42.11M

35.39%-26.22M

-18.09%-81.32M

Dividends paid - financing

----

0.00%-21.9M

----

46.24%-21.9M

----

-271.98%-40.74M

----

0.00%-10.95M

0.00%-6.57M

16.66%-10.95M

Other items of the financing business

-51.68%4.91M

-82.19%10.09M

-82.33%10.16M

269.39%56.69M

114.74%57.5M

-308.91%-33.47M

-9,625.89%-389.99M

534.35%16.02M

64.02%4.09M

-105.17%-3.69M

Net cash from financing operations

-65.78%77.31M

2,949.49%791.25M

351.52%225.91M

105.01%25.95M

72.70%-89.82M

17.50%-517.72M

-18.32%-328.99M

-268.02%-627.56M

-275.95%-278.05M

-314.27%-170.52M

Effect of rate

138.80%3.26M

20.29%-6.41M

52.09%-8.39M

-199.04%-8.04M

---17.52M

-46.03%8.12M

----

322.24%15.04M

172.29%4.26M

-7.33%-6.77M

Net Cash

22.02%-95.84M

175.56%179.5M

59.94%-122.91M

-186.25%-237.56M

-401.63%-306.79M

322.83%275.45M

-69.07%101.71M

138.36%65.14M

10,004.09%328.79M

-227.98%-169.8M

Begining period cash

25.13%861.81M

-26.29%688.71M

43.58%934.31M

14.05%650.75M

-23.63%570.57M

20.36%747.14M

Cash at the end

38.00%769.23M

25.13%861.81M

-8.62%557.41M

-26.29%688.71M

-18.93%610.01M

43.58%934.31M

-16.73%752.46M

14.05%650.75M

21.37%903.61M

-23.63%570.57M

Cash balance analysis

Cash and bank balance

----

--638.9M

120.72%898.55M

----

Cash and cash equivalent balance

----

--638.9M

120.72%898.55M

----

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	-5.45%73.6M	63.34%164.51M	100.16%77.85M	-27.59%100.72M	-31.83%38.89M	-24.82%139.1M	-41.37%57.05M	18,221.06%185.02M	186.52%97.31M	-101.40%-1.02M
Profit adjustment
Interest (income) - adjustment	-53.47%-8.59M	-66.22%-12.65M	-77.94%-5.6M	34.26%-7.61M	59.32%-3.15M	36.98%-11.57M	28.75%-7.73M	26.50%-18.37M	7.09%-10.85M	-35.46%-24.99M
Interest expense - adjustment	141.77%35.8M	216.70%45.58M	205.93%14.81M	38.09%14.39M	-16.61%4.84M	-48.06%10.42M	-54.05%5.8M	-46.06%20.07M	-32.81%12.63M	35.11%37.2M
Impairment and provisions:	-694.86%-2.89M	-46.99%4.38M	-86.73%486K	998.14%8.27M	199.67%3.66M	-95.80%753K	514.24%1.22M	2,298.53%17.92M	-185.76%-295K	-70.92%747K
-Impairmen of inventory (reversal)	----	-128.99%-20K	----	134.16%69K	----	-304.04%-202K	----	-51.23%99K	----	132.79%203K
-Impairment of trade receivables (reversal)	-694.86%-2.89M	-46.30%4.4M	-86.73%486K	758.64%8.2M	199.67%3.66M	132.03%955K	514.24%1.22M	62.52%-2.98M	-185.76%-295K	-769.70%-7.96M
-Other impairments and provisions	----	----	----	----	----	----	----	144.71%20.8M	----	325.00%8.5M
Revaluation surplus:	374.70%11.65M	66.04%11.86M	-24.69%2.46M	23.10%7.14M	--3.26M	30.31%5.8M	----	-57.76%4.45M	-41.42%3.19M	552.43%10.54M
-Fair value of investment properties (increase)	374.70%11.65M	66.04%11.86M	-24.69%2.46M	23.10%7.14M	--3.26M	30.31%5.8M	----	-57.76%4.45M	-41.42%3.19M	552.43%10.54M
Asset sale loss (gain):	64.52%-970K	-872.36%-2.71M	-529.95%-2.73M	178.57%351K	-10,950.00%-434K	-79.31%126K	112.12%4K	1,516.28%609K	-283.33%-33K	-131.62%-43K
-Loss (gain) on sale of property, machinery and equipment	64.52%-970K	-872.36%-2.71M	-529.95%-2.73M	178.57%351K	-10,950.00%-434K	-79.31%126K	112.12%4K	1,516.28%609K	-283.33%-33K	-160.56%-43K
Depreciation and amortization:	9.45%45.45M	-8.72%84.56M	-13.95%41.52M	-13.34%92.64M	-10.63%48.25M	3.00%106.9M	8.26%53.99M	6.67%103.78M	1.93%49.87M	-1.18%97.3M
-Depreciation	9.57%44.92M	-8.82%83.51M	-14.10%40.99M	-13.47%91.58M	-10.73%47.72M	3.03%105.84M	8.35%53.46M	6.74%102.73M	1.95%49.34M	0.89%96.24M
-Amortization of intangible assets	0.00%528K	0.00%1.06M	0.00%528K	0.00%1.06M	0.00%528K	0.00%1.06M	0.00%528K	0.00%1.06M	0.00%528K	0.00%1.06M
Special items	----	---9K	----	----	----	-78.11%950K	--29K	-82.02%4.34M	----	--24.13M
Operating profit before the change of operating capital	19.62%154.05M	36.88%295.53M	35.10%128.78M	-14.49%215.9M	-13.63%95.32M	-20.56%252.48M	-27.30%110.37M	120.92%317.82M	58.45%151.82M	-19.90%143.86M
Change of operating capital
Inventory (increase) decrease	-532.47%-36.33M	101.01%749K	122.34%8.4M	-11,147.43%-74.46M	-215.72%-37.61M	-105.29%-662K	-282.07%-11.91M	274.39%12.51M	135.60%6.54M	111.28%3.34M
Developing property (increase)decrease	----	----	----	----	----	52.17%-112.41M	61.44%-32.59M	-402.52%-235M	-338.00%-84.53M	-14.59%-46.76M
Accounts receivable (increase)decrease	-86.82%-283.28M	-245.46%-171.53M	-584.45%-151.63M	-142.40%-49.65M	-113.12%-22.15M	51,012.17%117.1M	1,354.08%168.89M	-101.34%-230K	-109.82%-13.47M	140.88%17.22M
Accounts payable increase (decrease)	243.64%108.48M	-81.78%35.16M	-193.85%-75.52M	116.45%192.96M	401.89%80.47M	177.08%89.15M	-144.29%-26.66M	-143.01%-115.66M	-68.22%60.19M	262.69%268.93M
prepayments (increase)decrease	-136.27%-41.19M	-106.88%-4.88M	-990.93%-17.43M	-38.46%70.86M	-104.24%-1.6M	20.83%115.16M	-33.33%37.73M	247.58%95.3M	179.21%56.59M	-283.08%-64.58M
Special items for working capital changes	95.93%-9.36M	----	27.27%-229.7M	----	-277.93%-315.81M	-41.70%377.01M	-63.99%177.5M	359.52%646.69M	322.68%492.87M	-184.07%-249.19M
Cash from business operations	68.07%-107.64M	-90.17%-441.93M	-67.40%-337.1M	-127.74%-232.39M	-147.57%-201.38M	16.13%837.82M	-36.82%423.32M	890.81%721.44M	629.40%670.02M	-68.80%72.81M
Hong Kong profits tax paid	-129.02%-2.64M	-354.68%-20.85M	780.72%9.11M	79.54%-4.59M	42.03%-1.34M	-3,555.14%-22.41M	-326.94%-2.31M	97.16%-613K	2,981.82%1.02M	-51.95%-21.6M
Other taxs	-232.74%-559K	-65.65%-545K	34.88%-168K	83.31%-329K	23.67%-258K	95.48%-1.97M	99.20%-338K	-3,491.28%-43.63M	-7,208.85%-42.1M	3.49%-1.22M
Net cash from operations	66.22%-110.84M	-95.25%-463.32M	-61.68%-328.16M	-129.17%-237.3M	-148.25%-202.97M	20.12%813.44M	-33.11%420.67M	1,254.29%677.19M	588.74%628.93M	-77.06%50M
Cash flow from investment activities
Interest received - investment	61.62%8.26M	123.88%11.73M	241.35%5.11M	59.73%5.24M	-9.27%1.5M	-32.59%3.28M	-35.92%1.65M	-21.53%4.87M	-8.95%2.58M	30.91%6.2M
Dividend received - investment	----	----	----	----	----	----	----	----	----	-91.32%114K
Loan receivable (increase) decrease	6.47%642K	-91.51%1.22M	-95.63%603K	-49.57%14.4M	8.34%13.8M	176.43%28.55M	36.88%12.74M	253.80%10.33M	697.60%9.31M	88.73%-6.72M
Sale of fixed assets	608.48%19.89M	62.75%3.55M	124.28%2.81M	675.80%2.18M	249.72%1.25M	-1.40%281K	66.51%358K	-71.87%285K	17.49%215K	-3.89%1.01M
Purchase of fixed assets	-277.64%-91.11M	-231.24%-159.87M	21.64%-24.13M	23.33%-48.27M	-101.39%-30.79M	-207.29%-62.95M	-221.43%-15.29M	-32.93%-20.49M	28.41%-4.76M	60.37%-15.41M
Acquisition of subsidiaries	----	----	----	----	----	---1.24M	---1.24M	----	----	---713K
Recovery of cash from investments	----	----	----	----	----	-72.38%11.8M	--11.8M	--42.72M	----	----
Cash on investment	----	---5.06M	---5.06M	----	----	----	----	34.29%-22.19M	-150.51%-29.44M	59.48%-33.77M
Other items in the investment business	----	----	----	--240K	--239K	----	----	----	----	----
Net cash from investment operations	-201.62%-62.31M	-466.32%-148.43M	-47.62%-20.66M	-29.26%-26.21M	-239.59%-14M	-230.69%-20.28M	145.37%10.03M	131.48%15.52M	-56.69%-22.1M	70.10%-49.29M
Net cash before financing	50.36%-173.15M	-132.15%-611.75M	-60.77%-348.82M	-133.22%-263.51M	-150.38%-216.97M	14.50%793.16M	-29.03%430.7M	96,376.74%692.7M	685.92%606.84M	-98.65%718K
Cash flow from financing activities
New borrowing	-13.33%244.18M	51.62%965.87M	124.57%281.73M	56.51%637.01M	-60.05%125.46M	11,496.07%407.02M	17,987.79%314M	-97.93%3.51M	-98.96%1.74M	-48.45%169.41M
Refund	-393.58%-92.3M	93.05%-40.9M	92.63%-18.7M	26.39%-588.5M	-12.26%-253.7M	-40.21%-799.44M	6.43%-226M	-146.57%-570.19M	-26.87%-241.52M	1.11%-231.25M
Interest paid - financing	-81.03%-69.98M	-158.40%-101.69M	-268.45%-38.66M	-56.46%-39.35M	22.22%-10.49M	40.28%-25.15M	48.55%-13.49M	48.21%-42.11M	35.39%-26.22M	-18.09%-81.32M
Dividends paid - financing	----	0.00%-21.9M	----	46.24%-21.9M	----	-271.98%-40.74M	----	0.00%-10.95M	0.00%-6.57M	16.66%-10.95M
Other items of the financing business	-51.68%4.91M	-82.19%10.09M	-82.33%10.16M	269.39%56.69M	114.74%57.5M	-308.91%-33.47M	-9,625.89%-389.99M	534.35%16.02M	64.02%4.09M	-105.17%-3.69M
Net cash from financing operations	-65.78%77.31M	2,949.49%791.25M	351.52%225.91M	105.01%25.95M	72.70%-89.82M	17.50%-517.72M	-18.32%-328.99M	-268.02%-627.56M	-275.95%-278.05M	-314.27%-170.52M
Effect of rate	138.80%3.26M	20.29%-6.41M	52.09%-8.39M	-199.04%-8.04M	---17.52M	-46.03%8.12M	----	322.24%15.04M	172.29%4.26M	-7.33%-6.77M
Net Cash	22.02%-95.84M	175.56%179.5M	59.94%-122.91M	-186.25%-237.56M	-401.63%-306.79M	322.83%275.45M	-69.07%101.71M	138.36%65.14M	10,004.09%328.79M	-227.98%-169.8M
Begining period cash	25.13%861.81M	-26.29%688.71M	-26.29%688.71M	43.58%934.31M	43.58%934.31M	14.05%650.75M	14.05%650.75M	-23.63%570.57M	-23.63%570.57M	20.36%747.14M
Cash at the end	38.00%769.23M	25.13%861.81M	-8.62%557.41M	-26.29%688.71M	-18.93%610.01M	43.58%934.31M	-16.73%752.46M	14.05%650.75M	21.37%903.61M	-23.63%570.57M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	--638.9M	120.72%898.55M	----
Cash and cash equivalent balance	----	----	----	----	----	----	----	--638.9M	120.72%898.55M	----
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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