HK Stock MarketDetailed Quotes

02682 YUN LEE MARINE

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  • 0.107
  • -0.005-4.46%
Not Open Dec 4 16:08 CST
107.00MMarket Cap5.35P/E (TTM)

YUN LEE MARINE 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
Assets
Current assets
Accounts receivable
-0.37%82.37M
40.26%71.38M
57.42%82.68M
-61.98%50.89M
-31.63%52.52M
78.88%133.86M
45.22%76.82M
41.18%74.83M
-13.12%52.9M
-5.43%53.01M
Related party payments receivable
----
--10K
----
----
----
----
----
----
103.59%6.35M
--3.27M
Withholding and tax receivable
70.77%1.44M
-31.79%1.53M
412.12%845K
1,263.03%2.25M
-77.15%165K
-76.19%165K
-72.13%722K
-84.96%693K
83.50%2.59M
49.40%4.61M
Cash and equivalents
-31.18%49.24M
13.09%76.58M
2.76%71.56M
-7.69%67.71M
-19.15%69.64M
-9.57%73.35M
9.97%86.13M
41.64%81.12M
-26.46%78.32M
-51.04%57.27M
Fixed time deposit-current assets
-8.11%42.89M
-23.21%58.13M
-36.15%46.67M
839.58%75.7M
240.00%73.1M
33.22%8.06M
15.88%21.5M
-87.18%6.05M
--18.55M
--47.16M
Secured deposit
----
----
----
----
----
----
--2.3M
--2.3M
----
----
Total current assets
0.90%243.36M
32.19%259.83M
23.42%241.18M
-8.76%196.56M
4.24%195.42M
30.57%215.44M
18.12%187.48M
-0.19%165M
-7.68%158.72M
-6.13%165.32M
Non-current assets
Property, plant and equipment
-6.13%123.68M
1.41%126.71M
9.79%131.75M
20.87%124.94M
20.69%120.01M
27.23%103.37M
24.98%99.43M
11.67%81.24M
37.20%79.56M
166.01%72.76M
Advance payment
-61.55%258K
-92.61%457K
-73.16%671K
-11.02%6.19M
-51.67%2.5M
-64.19%6.95M
-31.99%5.17M
301.18%19.42M
-6.10%7.61M
1,226.30%4.84M
Associated company interest
7.80%3.29M
-14.09%3.43M
-54.85%3.05M
-52.53%4M
4.32%6.76M
36.05%8.42M
5.52%6.48M
-0.51%6.19M
-1.51%6.14M
33.35%6.22M
Financial assets at fair value-non-current assets
--2.85M
--2.63M
----
----
----
----
----
----
----
----
Intangible assets
--7.08M
--8.49M
----
----
----
----
----
----
----
----
Goodwill
-32.02%25.4M
--25.4M
--37.37M
----
----
----
----
----
----
----
Deferred tax assets
-63.48%1.22M
3.77%1.32M
162.24%3.34M
-4.79%1.27M
-10.78%1.27M
-8.43%1.34M
49.22%1.43M
59.98%1.46M
-29.16%957K
--912K
Other illiquid assets
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
--3.1M
--3.1M
----
Total non-current assets
-9.17%175.59M
27.57%183.06M
42.32%193.31M
14.46%143.5M
14.39%135.83M
9.61%125.37M
19.93%118.74M
32.28%114.38M
30.81%99.01M
167.03%86.47M
Total assets
-3.58%418.95M
30.24%442.88M
31.17%434.49M
-0.22%340.05M
8.18%331.25M
21.99%340.81M
18.81%306.22M
10.96%279.38M
4.09%257.73M
20.76%251.79M
Liabilities
Current liabilities
Accounts payable
-9.42%41.36M
74.26%56.1M
27.66%45.66M
-31.29%32.2M
-2.88%35.77M
107.49%46.85M
126.61%36.82M
16.47%22.58M
-2.72%16.25M
-25.15%19.39M
Notes payable
----
--12.42M
--12.15M
----
----
----
----
----
----
----
Tax payable
62.88%9.07M
2,719.16%7.36M
7.53%5.57M
-89.06%261K
-5.65%5.18M
193.48%2.39M
501.75%5.49M
-22.79%813K
-33.82%912K
165.91%1.05M
Amounts payable to associated parties-current liabilities
4.08%43.27M
706.90%42.09M
394.22%41.57M
-32.71%5.22M
6.72%8.41M
92.33%7.75M
123.98%7.88M
53.70%4.03M
27.50%3.52M
459.06%2.62M
Bank loans and overdrafts
-8.60%7.94M
--8.3M
--8.69M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-5.90%4.98M
485.30%5.26M
170.87%5.29M
-54.02%898K
3.88%1.95M
3.88%1.95M
36.23%1.88M
22.32%1.88M
-8.37%1.38M
--1.54M
Total current liabilities
-10.35%106.62M
241.00%131.52M
131.79%118.93M
-34.56%38.57M
-1.47%51.31M
101.14%58.94M
136.05%52.07M
19.13%29.3M
-1.29%22.06M
-8.09%24.6M
Net current assets
11.85%136.74M
-18.79%128.31M
-15.17%122.25M
0.95%157.99M
6.43%144.11M
15.33%156.49M
-0.92%135.4M
-3.57%135.7M
-8.63%136.66M
-5.78%140.72M
Total assets less current liabilities
-1.03%312.33M
3.28%311.36M
12.72%315.56M
6.96%301.48M
10.15%279.94M
12.71%281.86M
7.84%254.14M
10.07%250.07M
4.62%235.67M
25.01%227.19M
Non-current liabilities
Long-term bank loan
-92.45%29K
--199K
--384K
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-51.70%4.08M
108.66%6.5M
3,089.43%8.45M
1,076.23%3.12M
-75.82%265K
-75.82%265K
318.32%1.1M
437.25%1.1M
-48.53%262K
--204K
Deferred tax liability
1.90%15.9M
8.83%15.41M
29.88%15.6M
28.60%14.16M
48.42%12.01M
48.18%11.01M
47.86%8.09M
32.03%7.43M
27.39%5.47M
45.15%5.63M
Total non-current liabilities
-18.12%20.01M
27.99%22.12M
99.04%24.44M
53.22%17.28M
33.60%12.28M
32.25%11.28M
60.22%9.19M
46.20%8.53M
19.35%5.74M
50.41%5.83M
Total liabilities
-11.67%126.63M
175.09%153.64M
125.47%143.37M
-20.47%55.85M
3.79%63.59M
85.61%70.22M
120.40%61.26M
24.32%37.83M
2.36%27.8M
-0.69%30.43M
Total assets less total liabilities
0.41%292.32M
1.77%289.24M
8.77%291.13M
5.03%284.2M
9.27%267.66M
12.02%270.59M
6.53%244.95M
9.12%241.55M
4.30%229.93M
24.46%221.35M
Total equity and non-current liabilities
-1.03%312.33M
3.28%311.36M
12.72%315.56M
6.96%301.48M
10.15%279.94M
12.71%281.86M
7.84%254.14M
10.07%250.07M
4.62%235.67M
25.01%227.19M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
3.67%255.5M
5.63%254.97M
10.29%246.45M
7.10%241.39M
13.08%223.46M
14.07%225.38M
8.02%197.61M
11.28%197.57M
3.56%182.94M
5.78%177.55M
Shareholders' Equity
3.53%265.5M
5.40%264.97M
9.85%256.45M
6.80%251.39M
12.45%233.46M
13.39%235.38M
7.60%207.61M
10.67%207.57M
3.37%192.94M
5.45%187.55M
Non-controlling interest
-22.67%26.82M
-26.03%24.27M
1.38%34.67M
-6.80%32.81M
-8.41%34.2M
3.64%35.21M
0.96%37.34M
0.51%33.97M
9.45%36.99M
--33.8M
Total equity
0.41%292.32M
1.77%289.24M
8.77%291.13M
5.03%284.2M
9.27%267.66M
12.02%270.59M
6.53%244.95M
9.12%241.55M
4.30%229.93M
24.46%221.35M
Total equity and total liabilities
-3.58%418.95M
30.24%442.88M
31.17%434.49M
-0.22%340.05M
8.18%331.25M
21.99%340.81M
18.81%306.22M
10.96%279.38M
4.09%257.73M
20.76%251.79M
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
Assets
Current assets
Accounts receivable -0.37%82.37M40.26%71.38M57.42%82.68M-61.98%50.89M-31.63%52.52M78.88%133.86M45.22%76.82M41.18%74.83M-13.12%52.9M-5.43%53.01M
Related party payments receivable ------10K------------------------103.59%6.35M--3.27M
Withholding and tax receivable 70.77%1.44M-31.79%1.53M412.12%845K1,263.03%2.25M-77.15%165K-76.19%165K-72.13%722K-84.96%693K83.50%2.59M49.40%4.61M
Cash and equivalents -31.18%49.24M13.09%76.58M2.76%71.56M-7.69%67.71M-19.15%69.64M-9.57%73.35M9.97%86.13M41.64%81.12M-26.46%78.32M-51.04%57.27M
Fixed time deposit-current assets -8.11%42.89M-23.21%58.13M-36.15%46.67M839.58%75.7M240.00%73.1M33.22%8.06M15.88%21.5M-87.18%6.05M--18.55M--47.16M
Secured deposit --------------------------2.3M--2.3M--------
Total current assets 0.90%243.36M32.19%259.83M23.42%241.18M-8.76%196.56M4.24%195.42M30.57%215.44M18.12%187.48M-0.19%165M-7.68%158.72M-6.13%165.32M
Non-current assets
Property, plant and equipment -6.13%123.68M1.41%126.71M9.79%131.75M20.87%124.94M20.69%120.01M27.23%103.37M24.98%99.43M11.67%81.24M37.20%79.56M166.01%72.76M
Advance payment -61.55%258K-92.61%457K-73.16%671K-11.02%6.19M-51.67%2.5M-64.19%6.95M-31.99%5.17M301.18%19.42M-6.10%7.61M1,226.30%4.84M
Associated company interest 7.80%3.29M-14.09%3.43M-54.85%3.05M-52.53%4M4.32%6.76M36.05%8.42M5.52%6.48M-0.51%6.19M-1.51%6.14M33.35%6.22M
Financial assets at fair value-non-current assets --2.85M--2.63M--------------------------------
Intangible assets --7.08M--8.49M--------------------------------
Goodwill -32.02%25.4M--25.4M--37.37M----------------------------
Deferred tax assets -63.48%1.22M3.77%1.32M162.24%3.34M-4.79%1.27M-10.78%1.27M-8.43%1.34M49.22%1.43M59.98%1.46M-29.16%957K--912K
Other illiquid assets 0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M--3.1M--3.1M----
Total non-current assets -9.17%175.59M27.57%183.06M42.32%193.31M14.46%143.5M14.39%135.83M9.61%125.37M19.93%118.74M32.28%114.38M30.81%99.01M167.03%86.47M
Total assets -3.58%418.95M30.24%442.88M31.17%434.49M-0.22%340.05M8.18%331.25M21.99%340.81M18.81%306.22M10.96%279.38M4.09%257.73M20.76%251.79M
Liabilities
Current liabilities
Accounts payable -9.42%41.36M74.26%56.1M27.66%45.66M-31.29%32.2M-2.88%35.77M107.49%46.85M126.61%36.82M16.47%22.58M-2.72%16.25M-25.15%19.39M
Notes payable ------12.42M--12.15M----------------------------
Tax payable 62.88%9.07M2,719.16%7.36M7.53%5.57M-89.06%261K-5.65%5.18M193.48%2.39M501.75%5.49M-22.79%813K-33.82%912K165.91%1.05M
Amounts payable to associated parties-current liabilities 4.08%43.27M706.90%42.09M394.22%41.57M-32.71%5.22M6.72%8.41M92.33%7.75M123.98%7.88M53.70%4.03M27.50%3.52M459.06%2.62M
Bank loans and overdrafts -8.60%7.94M--8.3M--8.69M----------------------------
Financial lease liabilities-current liabilities -5.90%4.98M485.30%5.26M170.87%5.29M-54.02%898K3.88%1.95M3.88%1.95M36.23%1.88M22.32%1.88M-8.37%1.38M--1.54M
Total current liabilities -10.35%106.62M241.00%131.52M131.79%118.93M-34.56%38.57M-1.47%51.31M101.14%58.94M136.05%52.07M19.13%29.3M-1.29%22.06M-8.09%24.6M
Net current assets 11.85%136.74M-18.79%128.31M-15.17%122.25M0.95%157.99M6.43%144.11M15.33%156.49M-0.92%135.4M-3.57%135.7M-8.63%136.66M-5.78%140.72M
Total assets less current liabilities -1.03%312.33M3.28%311.36M12.72%315.56M6.96%301.48M10.15%279.94M12.71%281.86M7.84%254.14M10.07%250.07M4.62%235.67M25.01%227.19M
Non-current liabilities
Long-term bank loan -92.45%29K--199K--384K----------------------------
Financial lease liabilities-non-current liabilities -51.70%4.08M108.66%6.5M3,089.43%8.45M1,076.23%3.12M-75.82%265K-75.82%265K318.32%1.1M437.25%1.1M-48.53%262K--204K
Deferred tax liability 1.90%15.9M8.83%15.41M29.88%15.6M28.60%14.16M48.42%12.01M48.18%11.01M47.86%8.09M32.03%7.43M27.39%5.47M45.15%5.63M
Total non-current liabilities -18.12%20.01M27.99%22.12M99.04%24.44M53.22%17.28M33.60%12.28M32.25%11.28M60.22%9.19M46.20%8.53M19.35%5.74M50.41%5.83M
Total liabilities -11.67%126.63M175.09%153.64M125.47%143.37M-20.47%55.85M3.79%63.59M85.61%70.22M120.40%61.26M24.32%37.83M2.36%27.8M-0.69%30.43M
Total assets less total liabilities 0.41%292.32M1.77%289.24M8.77%291.13M5.03%284.2M9.27%267.66M12.02%270.59M6.53%244.95M9.12%241.55M4.30%229.93M24.46%221.35M
Total equity and non-current liabilities -1.03%312.33M3.28%311.36M12.72%315.56M6.96%301.48M10.15%279.94M12.71%281.86M7.84%254.14M10.07%250.07M4.62%235.67M25.01%227.19M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 3.67%255.5M5.63%254.97M10.29%246.45M7.10%241.39M13.08%223.46M14.07%225.38M8.02%197.61M11.28%197.57M3.56%182.94M5.78%177.55M
Shareholders' Equity 3.53%265.5M5.40%264.97M9.85%256.45M6.80%251.39M12.45%233.46M13.39%235.38M7.60%207.61M10.67%207.57M3.37%192.94M5.45%187.55M
Non-controlling interest -22.67%26.82M-26.03%24.27M1.38%34.67M-6.80%32.81M-8.41%34.2M3.64%35.21M0.96%37.34M0.51%33.97M9.45%36.99M--33.8M
Total equity 0.41%292.32M1.77%289.24M8.77%291.13M5.03%284.2M9.27%267.66M12.02%270.59M6.53%244.95M9.12%241.55M4.30%229.93M24.46%221.35M
Total equity and total liabilities -3.58%418.95M30.24%442.88M31.17%434.49M-0.22%340.05M8.18%331.25M21.99%340.81M18.81%306.22M10.96%279.38M4.09%257.73M20.76%251.79M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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