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YING KEE TEA (08241)

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  • 0.089
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
32.19MMarket Cap-2.12P/E (TTM)

YING KEE TEA (08241) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
-8.77%6.44M
-11.65%5.89M
-11.71%7.06M
-4.46%6.66M
0.55%8M
1.35%6.97M
2.38%7.95M
4.01%6.88M
3.09%7.77M
-10.11%6.62M
Accounts receivable
-14.32%1.97M
-33.12%1.87M
-13.29%2.3M
9.26%2.8M
12.92%2.66M
13.08%2.56M
-43.23%2.35M
-48.65%2.26M
-12.70%4.15M
21.04%4.41M
Withholding and tax receivable
-46.84%42K
18.18%65K
--79K
--55K
----
----
----
----
----
----
Cash and equivalents
-42.69%1.36M
-49.42%1.47M
123.87%2.37M
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
Total current assets
-16.92%9.82M
-25.20%9.3M
0.88%11.82M
5.21%12.43M
-2.45%11.71M
7.23%11.81M
-14.42%12.01M
-26.24%11.02M
-7.58%14.03M
-47.92%14.93M
Non-current assets
Property, plant and equipment
-14.87%75.24M
-12.74%77.35M
-7.22%88.39M
-10.28%88.64M
-5.55%95.27M
-6.91%98.79M
-4.65%100.86M
-4.28%106.12M
-3.70%105.79M
0.38%110.86M
Advance payment
28.14%510K
-1.54%510K
63.11%398K
4,609.09%518K
-31.65%244K
-96.92%11K
0.00%357K
0.00%357K
-64.30%357K
-64.30%357K
Total non-current assets
-14.68%75.75M
-12.67%77.86M
-7.04%88.78M
-9.76%89.15M
-5.64%95.51M
-7.21%98.8M
-4.64%101.22M
-4.26%106.47M
-4.32%106.14M
-0.28%111.21M
Total assets
-14.94%85.57M
-14.20%87.15M
-6.18%100.6M
-8.16%101.58M
-5.30%107.22M
-5.86%110.61M
-5.78%113.23M
-6.86%117.49M
-4.71%120.17M
-10.02%126.15M
Liabilities
Current liabilities
Accounts payable
-8.23%2.59M
-13.76%1.07M
13.90%2.82M
32.37%1.24M
23.27%2.47M
-7.21%939K
4.21%2.01M
-20.13%1.01M
60.50%1.93M
20.44%1.27M
Notes payable
--39.27M
--38.04M
----
----
----
----
----
----
----
----
Tax payable
----
----
----
----
-88.76%10K
-89.36%10K
229.63%89K
248.15%94K
--27K
--27K
Amounts payable to associated parties-current liabilities
----
----
--3M
----
----
----
----
----
----
----
Bank loans and overdrafts
-5.20%13.72M
-10.96%14.1M
1.98%14.47M
37.20%15.84M
19.32%14.19M
14.37%11.54M
5.73%11.9M
-1.54%10.09M
400.00%11.25M
-16.33%10.25M
Financial lease liabilities-current liabilities
-7.50%6.15M
-0.87%6.29M
75.63%6.65M
8.67%6.34M
-4.75%3.79M
-5.79%5.84M
4.52%3.98M
5.14%6.2M
268.96%3.8M
1,053.23%5.89M
Total current liabilities
129.10%61.73M
154.05%59.5M
31.66%26.94M
27.79%23.42M
13.90%20.46M
5.37%18.33M
5.64%17.97M
-0.25%17.39M
279.54%17.01M
26.24%17.44M
Net current assets
-243.15%-51.91M
-356.61%-50.21M
-72.85%-15.13M
-68.73%-11M
-46.82%-8.75M
-2.16%-6.52M
-100.17%-5.96M
-154.85%-6.38M
-127.84%-2.98M
-116.84%-2.5M
Total assets less current liabilities
-67.63%23.84M
-64.63%27.65M
-15.10%73.66M
-15.30%78.16M
-8.93%86.76M
-7.81%92.28M
-7.66%95.26M
-7.93%100.09M
-15.18%103.17M
-13.99%108.71M
Non-current liabilities
Long-term bank loan
-6.90%30.38M
-6.67%31.5M
-6.45%32.63M
-6.25%33.75M
-6.06%34.88M
-5.88%36M
-5.71%37.13M
-5.56%38.25M
-13.70%39.38M
-5.26%40.5M
Payments payable to related parties-non-current liabilities
--6.1M
--3M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-64.83%920K
205.80%1.79M
217.86%2.62M
737.14%586K
96.89%823K
-94.45%70K
-59.81%418K
-24.52%1.26M
-51.85%1.04M
77.87%1.67M
Provision-non-current liabilities
26.17%1.96M
35.37%2.11M
-22.37%1.56M
13.42%1.56M
56.24%2M
6.94%1.37M
0.00%1.28M
0.00%1.28M
-0.08%1.28M
-12.31%1.28M
Convertible notes and bonds
----
----
6.57%36.85M
6.68%35.7M
-12.92%34.58M
-14.00%33.46M
4.16%39.71M
4.15%38.91M
-7.28%38.12M
-16.47%37.36M
Total non-current liabilities
-46.56%39.36M
-46.36%38.4M
1.89%73.64M
0.97%71.59M
-7.97%72.28M
-11.04%70.9M
-1.61%78.53M
-1.37%79.7M
-11.49%79.82M
-10.09%80.81M
Total liabilities
0.50%101.08M
3.04%97.9M
8.46%100.59M
6.48%95.01M
-3.89%92.74M
-8.10%89.23M
-0.34%96.5M
-1.17%97.1M
2.28%96.83M
-5.25%98.25M
Total assets less total liabilities
-119,453.85%-15.52M
-263.65%-10.75M
-99.91%13K
-69.27%6.57M
-13.43%14.48M
4.84%21.38M
-28.34%16.73M
-26.91%20.39M
-25.76%23.35M
-23.59%27.9M
Total equity and non-current liabilities
-67.63%23.84M
-64.63%27.65M
-15.10%73.66M
-15.30%78.16M
-8.93%86.76M
-7.81%92.28M
-7.66%95.26M
-7.93%100.09M
-15.18%103.17M
-13.99%108.71M
Equity
Share capital
0.00%42.31M
0.00%42.31M
0.00%42.31M
0.12%42.31M
0.12%42.31M
0.00%42.26M
0.13%42.26M
0.91%42.26M
0.78%42.21M
0.00%41.88M
Reserve
-36.71%-57.83M
-48.45%-53.06M
-51.99%-42.3M
-71.16%-35.74M
-9.00%-27.83M
4.51%-20.88M
-35.36%-25.53M
-56.43%-21.87M
-80.82%-18.86M
-160.50%-13.98M
Shareholders' Equity
-119,453.85%-15.52M
-263.65%-10.75M
-99.91%13K
-69.27%6.57M
-13.43%14.48M
4.84%21.38M
-28.34%16.73M
-26.91%20.39M
-25.76%23.35M
-23.59%27.9M
Total equity
-119,453.85%-15.52M
-263.65%-10.75M
-99.91%13K
-69.27%6.57M
-13.43%14.48M
4.84%21.38M
-28.34%16.73M
-26.91%20.39M
-25.76%23.35M
-23.59%27.9M
Total equity and total liabilities
-14.94%85.57M
-14.20%87.15M
-6.18%100.6M
-8.16%101.58M
-5.30%107.22M
-5.86%110.61M
-5.78%113.23M
-6.86%117.49M
-4.71%120.17M
-10.02%126.15M
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
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Inventory -8.77%6.44M-11.65%5.89M-11.71%7.06M-4.46%6.66M0.55%8M1.35%6.97M2.38%7.95M4.01%6.88M3.09%7.77M-10.11%6.62M
Accounts receivable -14.32%1.97M-33.12%1.87M-13.29%2.3M9.26%2.8M12.92%2.66M13.08%2.56M-43.23%2.35M-48.65%2.26M-12.70%4.15M21.04%4.41M
Withholding and tax receivable -46.84%42K18.18%65K--79K--55K------------------------
Cash and equivalents -42.69%1.36M-49.42%1.47M123.87%2.37M27.83%2.91M-37.72%1.06M21.75%2.28M-19.64%1.7M-52.16%1.87M4.39%2.12M-32.55%3.91M
Total current assets -16.92%9.82M-25.20%9.3M0.88%11.82M5.21%12.43M-2.45%11.71M7.23%11.81M-14.42%12.01M-26.24%11.02M-7.58%14.03M-47.92%14.93M
Non-current assets
Property, plant and equipment -14.87%75.24M-12.74%77.35M-7.22%88.39M-10.28%88.64M-5.55%95.27M-6.91%98.79M-4.65%100.86M-4.28%106.12M-3.70%105.79M0.38%110.86M
Advance payment 28.14%510K-1.54%510K63.11%398K4,609.09%518K-31.65%244K-96.92%11K0.00%357K0.00%357K-64.30%357K-64.30%357K
Total non-current assets -14.68%75.75M-12.67%77.86M-7.04%88.78M-9.76%89.15M-5.64%95.51M-7.21%98.8M-4.64%101.22M-4.26%106.47M-4.32%106.14M-0.28%111.21M
Total assets -14.94%85.57M-14.20%87.15M-6.18%100.6M-8.16%101.58M-5.30%107.22M-5.86%110.61M-5.78%113.23M-6.86%117.49M-4.71%120.17M-10.02%126.15M
Liabilities
Current liabilities
Accounts payable -8.23%2.59M-13.76%1.07M13.90%2.82M32.37%1.24M23.27%2.47M-7.21%939K4.21%2.01M-20.13%1.01M60.50%1.93M20.44%1.27M
Notes payable --39.27M--38.04M--------------------------------
Tax payable -----------------88.76%10K-89.36%10K229.63%89K248.15%94K--27K--27K
Amounts payable to associated parties-current liabilities ----------3M----------------------------
Bank loans and overdrafts -5.20%13.72M-10.96%14.1M1.98%14.47M37.20%15.84M19.32%14.19M14.37%11.54M5.73%11.9M-1.54%10.09M400.00%11.25M-16.33%10.25M
Financial lease liabilities-current liabilities -7.50%6.15M-0.87%6.29M75.63%6.65M8.67%6.34M-4.75%3.79M-5.79%5.84M4.52%3.98M5.14%6.2M268.96%3.8M1,053.23%5.89M
Total current liabilities 129.10%61.73M154.05%59.5M31.66%26.94M27.79%23.42M13.90%20.46M5.37%18.33M5.64%17.97M-0.25%17.39M279.54%17.01M26.24%17.44M
Net current assets -243.15%-51.91M-356.61%-50.21M-72.85%-15.13M-68.73%-11M-46.82%-8.75M-2.16%-6.52M-100.17%-5.96M-154.85%-6.38M-127.84%-2.98M-116.84%-2.5M
Total assets less current liabilities -67.63%23.84M-64.63%27.65M-15.10%73.66M-15.30%78.16M-8.93%86.76M-7.81%92.28M-7.66%95.26M-7.93%100.09M-15.18%103.17M-13.99%108.71M
Non-current liabilities
Long-term bank loan -6.90%30.38M-6.67%31.5M-6.45%32.63M-6.25%33.75M-6.06%34.88M-5.88%36M-5.71%37.13M-5.56%38.25M-13.70%39.38M-5.26%40.5M
Payments payable to related parties-non-current liabilities --6.1M--3M--------------------------------
Financial lease liabilities-non-current liabilities -64.83%920K205.80%1.79M217.86%2.62M737.14%586K96.89%823K-94.45%70K-59.81%418K-24.52%1.26M-51.85%1.04M77.87%1.67M
Provision-non-current liabilities 26.17%1.96M35.37%2.11M-22.37%1.56M13.42%1.56M56.24%2M6.94%1.37M0.00%1.28M0.00%1.28M-0.08%1.28M-12.31%1.28M
Convertible notes and bonds --------6.57%36.85M6.68%35.7M-12.92%34.58M-14.00%33.46M4.16%39.71M4.15%38.91M-7.28%38.12M-16.47%37.36M
Total non-current liabilities -46.56%39.36M-46.36%38.4M1.89%73.64M0.97%71.59M-7.97%72.28M-11.04%70.9M-1.61%78.53M-1.37%79.7M-11.49%79.82M-10.09%80.81M
Total liabilities 0.50%101.08M3.04%97.9M8.46%100.59M6.48%95.01M-3.89%92.74M-8.10%89.23M-0.34%96.5M-1.17%97.1M2.28%96.83M-5.25%98.25M
Total assets less total liabilities -119,453.85%-15.52M-263.65%-10.75M-99.91%13K-69.27%6.57M-13.43%14.48M4.84%21.38M-28.34%16.73M-26.91%20.39M-25.76%23.35M-23.59%27.9M
Total equity and non-current liabilities -67.63%23.84M-64.63%27.65M-15.10%73.66M-15.30%78.16M-8.93%86.76M-7.81%92.28M-7.66%95.26M-7.93%100.09M-15.18%103.17M-13.99%108.71M
Equity
Share capital 0.00%42.31M0.00%42.31M0.00%42.31M0.12%42.31M0.12%42.31M0.00%42.26M0.13%42.26M0.91%42.26M0.78%42.21M0.00%41.88M
Reserve -36.71%-57.83M-48.45%-53.06M-51.99%-42.3M-71.16%-35.74M-9.00%-27.83M4.51%-20.88M-35.36%-25.53M-56.43%-21.87M-80.82%-18.86M-160.50%-13.98M
Shareholders' Equity -119,453.85%-15.52M-263.65%-10.75M-99.91%13K-69.27%6.57M-13.43%14.48M4.84%21.38M-28.34%16.73M-26.91%20.39M-25.76%23.35M-23.59%27.9M
Total equity -119,453.85%-15.52M-263.65%-10.75M-99.91%13K-69.27%6.57M-13.43%14.48M4.84%21.38M-28.34%16.73M-26.91%20.39M-25.76%23.35M-23.59%27.9M
Total equity and total liabilities -14.94%85.57M-14.20%87.15M-6.18%100.6M-8.16%101.58M-5.30%107.22M-5.86%110.61M-5.78%113.23M-6.86%117.49M-4.71%120.17M-10.02%126.15M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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.

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