HK Stock MarketDetailed Quotes

00406 YAU LEE HOLD

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  • 1.150
  • +0.050+4.55%
Market Closed Apr 26 16:08 CST
503.76MMarket Cap7.72P/E (TTM)

YAU LEE HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
82.33%146.03M
92.88%154.48M
92.88%154.48M
5.13%80.09M
5.13%80.09M
-12.54%76.18M
-12.54%76.18M
-27.12%87.1M
-27.12%87.1M
25.33%119.51M
Developing and for sale properties
-45.18%122.13M
0.00%222.76M
0.00%222.76M
-68.53%222.76M
-68.53%222.76M
52.44%707.86M
52.44%707.86M
11.52%464.36M
11.52%464.36M
-13.51%416.4M
Accounts receivable
26.79%852.87M
4.47%702.76M
4.47%702.76M
-14.80%672.67M
-14.80%672.67M
0.11%789.53M
0.11%789.53M
0.65%788.7M
0.65%788.7M
-2.33%783.57M
Related party payments receivable
-72.57%12.75M
-40.23%27.78M
-40.23%27.78M
-0.89%46.47M
-0.89%46.47M
5.59%46.89M
5.59%46.89M
24.52%44.41M
24.52%44.41M
18.05%35.66M
Advance deposits and other receivables
-17.21%242.89M
-23.33%224.95M
-23.33%224.95M
-26.62%293.38M
-26.62%293.38M
-16.93%399.81M
-16.93%399.81M
20.84%481.3M
20.84%481.3M
-7.32%398.3M
Withholding and tax receivable
-34.24%39.44M
-19.19%48.47M
-19.19%48.47M
10.21%59.99M
10.21%59.99M
211.12%54.43M
211.12%54.43M
132.14%17.49M
132.14%17.49M
312.25%7.54M
Cash and equivalents
-42.48%601.12M
-28.95%742.58M
-28.95%742.58M
43.54%1.05B
43.54%1.05B
9.66%728.12M
9.66%728.12M
-20.66%663.96M
-20.66%663.96M
7.05%836.84M
Special items of current assets
89.94%1.55B
64.69%1.34B
64.69%1.34B
15.67%816.08M
15.67%816.08M
-19.09%705.54M
-19.09%705.54M
16.37%872.05M
16.37%872.05M
--749.39M
Total current assets
10.22%3.57B
7.14%3.47B
7.14%3.47B
-7.75%3.24B
-7.75%3.24B
2.60%3.51B
2.60%3.51B
2.16%3.42B
2.16%3.42B
-2.73%3.35B
Non-current assets
Property, plant and equipment
-8.48%1.07B
-6.48%1.1B
-6.48%1.1B
-1.19%1.17B
-1.19%1.17B
0.34%1.19B
0.34%1.19B
-0.81%1.18B
-0.81%1.18B
-7.03%1.19B
Investment property
54.22%273.33M
-4.03%170.1M
-4.03%170.1M
-3.17%177.24M
-3.17%177.24M
-20.21%183.04M
-20.21%183.04M
-5.19%229.41M
-5.19%229.41M
3.15%241.96M
Land use right
----
----
----
----
----
----
----
----
----
-11.26%68.06M
Associated company interest
-90.58%34K
-90.30%35K
-90.30%35K
-62.97%361K
-62.97%361K
-15.51%975K
-15.51%975K
-6.10%1.15M
-6.10%1.15M
-4.36%1.23M
Interests in Joint Venture
-27.46%68.04M
-17.49%77.38M
-17.49%77.38M
-28.93%93.79M
-28.93%93.79M
22.03%131.96M
22.03%131.96M
23.47%108.14M
23.47%108.14M
951.34%87.58M
Intangible assets
-21.91%5.65M
-14.61%6.17M
-14.61%6.17M
-12.74%7.23M
-12.74%7.23M
-11.30%8.29M
-11.30%8.29M
-10.16%9.34M
-10.16%9.34M
-9.22%10.4M
Goodwill
0.00%17.9M
0.00%17.9M
0.00%17.9M
7.42%17.9M
7.42%17.9M
0.00%16.66M
0.00%16.66M
4.76%16.66M
4.76%16.66M
0.00%15.91M
Deferred tax assets
-42.10%4.18M
-42.10%4.18M
-42.10%4.18M
-13.93%7.21M
-13.93%7.21M
1.98%8.38M
1.98%8.38M
3.45%8.22M
3.45%8.22M
28.15%7.95M
Other illiquid assets
----
----
----
----
----
-2.38%1.11M
-2.38%1.11M
-21.32%1.13M
-21.32%1.13M
34.71%1.44M
Special items of non-current assets
-56.99%11.15M
-54.55%11.79M
-54.55%11.79M
-60.58%25.93M
-60.58%25.93M
-13.24%65.77M
-13.24%65.77M
8.76%75.81M
8.76%75.81M
--69.7M
Total non-current assets
-3.24%1.45B
-7.86%1.38B
-7.86%1.38B
-6.28%1.5B
-6.28%1.5B
-1.82%1.6B
-1.82%1.6B
-3.78%1.63B
-3.78%1.63B
2.84%1.7B
Total assets
5.95%5.02B
2.39%4.85B
2.39%4.85B
-7.29%4.74B
-7.29%4.74B
1.17%5.11B
1.17%5.11B
0.16%5.05B
0.16%5.05B
-0.92%5.04B
Liabilities
Current liabilities
Accounts payable
50.26%371.26M
55.02%383.04M
55.02%383.04M
-4.70%247.08M
-4.70%247.08M
-19.83%259.27M
-19.83%259.27M
14.74%323.41M
14.74%323.41M
-58.99%281.87M
Tax payable
145.77%24.72M
9.39%11M
9.39%11M
-1.43%10.06M
-1.43%10.06M
251.53%10.21M
251.53%10.21M
-63.76%2.9M
-63.76%2.9M
76.92%8.01M
Amounts payable to associated parties-current liabilities
-78.53%9.62M
-73.99%11.66M
-73.99%11.66M
-7.67%44.82M
-7.67%44.82M
-11.14%48.54M
-11.14%48.54M
61.93%54.63M
61.93%54.63M
19.25%33.74M
Other payables and accrued expenses
0.33%825.71M
6.78%878.78M
6.78%878.78M
13.94%822.99M
13.94%822.99M
-4.14%722.3M
-4.14%722.3M
50.07%753.53M
50.07%753.53M
-20.18%502.11M
Short-term borrowing
78.93%822.13M
91.61%880.39M
91.61%880.39M
74.66%459.48M
74.66%459.48M
-61.94%263.08M
-61.94%263.08M
-10.50%691.2M
-10.50%691.2M
-11.01%772.28M
Bank loans and overdrafts
-78.08%114.5M
-92.84%37.4M
-92.84%37.4M
-14.63%522.4M
-14.63%522.4M
330.90%611.95M
330.90%611.95M
-67.12%142.02M
-67.12%142.02M
214.77%431.88M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
-37.96%85K
-37.96%85K
--137K
Special items of current liabilities
-7.36%668.38M
-6.18%676.89M
-6.18%676.89M
-13.40%721.5M
-13.40%721.5M
142.31%833.15M
142.31%833.15M
-28.61%343.84M
-28.61%343.84M
--481.64M
Total current liabilities
0.28%2.84B
1.80%2.88B
1.80%2.88B
2.90%2.83B
2.90%2.83B
18.90%2.75B
18.90%2.75B
-7.96%2.31B
-7.96%2.31B
6.68%2.51B
Net current assets
79.05%731.01M
44.19%588.67M
44.19%588.67M
-46.27%408.27M
-46.27%408.27M
-31.40%759.87M
-31.40%759.87M
32.58%1.11B
32.58%1.11B
-23.11%835.54M
Total assets less current liabilities
14.36%2.18B
3.27%1.97B
3.27%1.97B
-19.15%1.91B
-19.15%1.91B
-13.79%2.36B
-13.79%2.36B
8.23%2.74B
8.23%2.74B
-7.47%2.53B
Non-current liabilities
Long-term bank loan
106.00%693.4M
33.45%449.2M
33.45%449.2M
-59.72%336.6M
-59.72%336.6M
-42.12%835.57M
-42.12%835.57M
27.17%1.44B
27.17%1.44B
-8.63%1.14B
Deferred tax liability
25.65%9.37M
29.98%9.69M
29.98%9.69M
-2.32%7.46M
-2.32%7.46M
-0.82%7.63M
-0.82%7.63M
-36.71%7.7M
-36.71%7.7M
-6.17%12.16M
Other non-current liabilities
-85.29%3.49M
-63.74%8.6M
-63.74%8.6M
-37.31%23.73M
-37.31%23.73M
445.27%37.84M
445.27%37.84M
--6.94M
--6.94M
----
Total non-current liabilities
92.03%706.26M
27.11%467.49M
27.11%467.49M
-58.26%367.78M
-58.26%367.78M
-39.58%881.05M
-39.58%881.05M
27.09%1.46B
27.09%1.46B
-8.61%1.15B
Total liabilities
10.84%3.54B
4.71%3.35B
4.71%3.35B
-11.94%3.2B
-11.94%3.2B
-3.72%3.63B
-3.72%3.63B
3.03%3.77B
3.03%3.77B
1.37%3.66B
Total assets less total liabilities
-4.18%1.48B
-2.42%1.5B
-2.42%1.5B
4.12%1.54B
4.12%1.54B
15.59%1.48B
15.59%1.48B
-7.42%1.28B
-7.42%1.28B
-6.50%1.38B
Total equity and non-current liabilities
14.36%2.18B
3.27%1.97B
3.27%1.97B
-19.15%1.91B
-19.15%1.91B
-13.79%2.36B
-13.79%2.36B
8.23%2.74B
8.23%2.74B
-7.47%2.53B
Equity
Share capital
0.00%87.61M
0.00%87.61M
0.00%87.61M
0.00%87.61M
0.00%87.61M
0.00%87.61M
0.00%87.61M
0.00%87.61M
0.00%87.61M
0.00%87.61M
Other reserves
-23.68%377.03M
-12.73%431.12M
-12.73%431.12M
7.81%494.02M
7.81%494.02M
15.45%458.23M
15.45%458.23M
-11.06%396.92M
-11.06%396.92M
-9.06%446.25M
Retained profit
5.74%1.01B
2.89%987.57M
2.89%987.57M
2.94%959.84M
2.94%959.84M
17.59%932.39M
17.59%932.39M
-6.21%792.92M
-6.21%792.92M
-5.80%845.43M
Shareholders' Equity
-4.02%1.48B
-2.28%1.51B
-2.28%1.51B
4.28%1.54B
4.28%1.54B
15.72%1.48B
15.72%1.48B
-7.38%1.28B
-7.38%1.28B
-6.54%1.38B
Non-controlling interest
-2,074.58%-2.57M
-1,854.24%-2.31M
-1,854.24%-2.31M
-105.71%-118K
-105.71%-118K
-35.51%2.07M
-35.51%2.07M
-21.25%3.2M
-21.25%3.2M
8.57%4.07M
Total equity
-4.18%1.48B
-2.42%1.5B
-2.42%1.5B
4.12%1.54B
4.12%1.54B
15.59%1.48B
15.59%1.48B
-7.42%1.28B
-7.42%1.28B
-6.50%1.38B
Total equity and total liabilities
5.95%5.02B
2.39%4.85B
2.39%4.85B
-7.29%4.74B
-7.29%4.74B
1.17%5.11B
1.17%5.11B
0.16%5.05B
0.16%5.05B
-0.92%5.04B
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
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 82.33%146.03M92.88%154.48M92.88%154.48M5.13%80.09M5.13%80.09M-12.54%76.18M-12.54%76.18M-27.12%87.1M-27.12%87.1M25.33%119.51M
Developing and for sale properties -45.18%122.13M0.00%222.76M0.00%222.76M-68.53%222.76M-68.53%222.76M52.44%707.86M52.44%707.86M11.52%464.36M11.52%464.36M-13.51%416.4M
Accounts receivable 26.79%852.87M4.47%702.76M4.47%702.76M-14.80%672.67M-14.80%672.67M0.11%789.53M0.11%789.53M0.65%788.7M0.65%788.7M-2.33%783.57M
Related party payments receivable -72.57%12.75M-40.23%27.78M-40.23%27.78M-0.89%46.47M-0.89%46.47M5.59%46.89M5.59%46.89M24.52%44.41M24.52%44.41M18.05%35.66M
Advance deposits and other receivables -17.21%242.89M-23.33%224.95M-23.33%224.95M-26.62%293.38M-26.62%293.38M-16.93%399.81M-16.93%399.81M20.84%481.3M20.84%481.3M-7.32%398.3M
Withholding and tax receivable -34.24%39.44M-19.19%48.47M-19.19%48.47M10.21%59.99M10.21%59.99M211.12%54.43M211.12%54.43M132.14%17.49M132.14%17.49M312.25%7.54M
Cash and equivalents -42.48%601.12M-28.95%742.58M-28.95%742.58M43.54%1.05B43.54%1.05B9.66%728.12M9.66%728.12M-20.66%663.96M-20.66%663.96M7.05%836.84M
Special items of current assets 89.94%1.55B64.69%1.34B64.69%1.34B15.67%816.08M15.67%816.08M-19.09%705.54M-19.09%705.54M16.37%872.05M16.37%872.05M--749.39M
Total current assets 10.22%3.57B7.14%3.47B7.14%3.47B-7.75%3.24B-7.75%3.24B2.60%3.51B2.60%3.51B2.16%3.42B2.16%3.42B-2.73%3.35B
Non-current assets
Property, plant and equipment -8.48%1.07B-6.48%1.1B-6.48%1.1B-1.19%1.17B-1.19%1.17B0.34%1.19B0.34%1.19B-0.81%1.18B-0.81%1.18B-7.03%1.19B
Investment property 54.22%273.33M-4.03%170.1M-4.03%170.1M-3.17%177.24M-3.17%177.24M-20.21%183.04M-20.21%183.04M-5.19%229.41M-5.19%229.41M3.15%241.96M
Land use right -------------------------------------11.26%68.06M
Associated company interest -90.58%34K-90.30%35K-90.30%35K-62.97%361K-62.97%361K-15.51%975K-15.51%975K-6.10%1.15M-6.10%1.15M-4.36%1.23M
Interests in Joint Venture -27.46%68.04M-17.49%77.38M-17.49%77.38M-28.93%93.79M-28.93%93.79M22.03%131.96M22.03%131.96M23.47%108.14M23.47%108.14M951.34%87.58M
Intangible assets -21.91%5.65M-14.61%6.17M-14.61%6.17M-12.74%7.23M-12.74%7.23M-11.30%8.29M-11.30%8.29M-10.16%9.34M-10.16%9.34M-9.22%10.4M
Goodwill 0.00%17.9M0.00%17.9M0.00%17.9M7.42%17.9M7.42%17.9M0.00%16.66M0.00%16.66M4.76%16.66M4.76%16.66M0.00%15.91M
Deferred tax assets -42.10%4.18M-42.10%4.18M-42.10%4.18M-13.93%7.21M-13.93%7.21M1.98%8.38M1.98%8.38M3.45%8.22M3.45%8.22M28.15%7.95M
Other illiquid assets ---------------------2.38%1.11M-2.38%1.11M-21.32%1.13M-21.32%1.13M34.71%1.44M
Special items of non-current assets -56.99%11.15M-54.55%11.79M-54.55%11.79M-60.58%25.93M-60.58%25.93M-13.24%65.77M-13.24%65.77M8.76%75.81M8.76%75.81M--69.7M
Total non-current assets -3.24%1.45B-7.86%1.38B-7.86%1.38B-6.28%1.5B-6.28%1.5B-1.82%1.6B-1.82%1.6B-3.78%1.63B-3.78%1.63B2.84%1.7B
Total assets 5.95%5.02B2.39%4.85B2.39%4.85B-7.29%4.74B-7.29%4.74B1.17%5.11B1.17%5.11B0.16%5.05B0.16%5.05B-0.92%5.04B
Liabilities
Current liabilities
Accounts payable 50.26%371.26M55.02%383.04M55.02%383.04M-4.70%247.08M-4.70%247.08M-19.83%259.27M-19.83%259.27M14.74%323.41M14.74%323.41M-58.99%281.87M
Tax payable 145.77%24.72M9.39%11M9.39%11M-1.43%10.06M-1.43%10.06M251.53%10.21M251.53%10.21M-63.76%2.9M-63.76%2.9M76.92%8.01M
Amounts payable to associated parties-current liabilities -78.53%9.62M-73.99%11.66M-73.99%11.66M-7.67%44.82M-7.67%44.82M-11.14%48.54M-11.14%48.54M61.93%54.63M61.93%54.63M19.25%33.74M
Other payables and accrued expenses 0.33%825.71M6.78%878.78M6.78%878.78M13.94%822.99M13.94%822.99M-4.14%722.3M-4.14%722.3M50.07%753.53M50.07%753.53M-20.18%502.11M
Short-term borrowing 78.93%822.13M91.61%880.39M91.61%880.39M74.66%459.48M74.66%459.48M-61.94%263.08M-61.94%263.08M-10.50%691.2M-10.50%691.2M-11.01%772.28M
Bank loans and overdrafts -78.08%114.5M-92.84%37.4M-92.84%37.4M-14.63%522.4M-14.63%522.4M330.90%611.95M330.90%611.95M-67.12%142.02M-67.12%142.02M214.77%431.88M
Derivative financial instrument-current liabilities -----------------------------37.96%85K-37.96%85K--137K
Special items of current liabilities -7.36%668.38M-6.18%676.89M-6.18%676.89M-13.40%721.5M-13.40%721.5M142.31%833.15M142.31%833.15M-28.61%343.84M-28.61%343.84M--481.64M
Total current liabilities 0.28%2.84B1.80%2.88B1.80%2.88B2.90%2.83B2.90%2.83B18.90%2.75B18.90%2.75B-7.96%2.31B-7.96%2.31B6.68%2.51B
Net current assets 79.05%731.01M44.19%588.67M44.19%588.67M-46.27%408.27M-46.27%408.27M-31.40%759.87M-31.40%759.87M32.58%1.11B32.58%1.11B-23.11%835.54M
Total assets less current liabilities 14.36%2.18B3.27%1.97B3.27%1.97B-19.15%1.91B-19.15%1.91B-13.79%2.36B-13.79%2.36B8.23%2.74B8.23%2.74B-7.47%2.53B
Non-current liabilities
Long-term bank loan 106.00%693.4M33.45%449.2M33.45%449.2M-59.72%336.6M-59.72%336.6M-42.12%835.57M-42.12%835.57M27.17%1.44B27.17%1.44B-8.63%1.14B
Deferred tax liability 25.65%9.37M29.98%9.69M29.98%9.69M-2.32%7.46M-2.32%7.46M-0.82%7.63M-0.82%7.63M-36.71%7.7M-36.71%7.7M-6.17%12.16M
Other non-current liabilities -85.29%3.49M-63.74%8.6M-63.74%8.6M-37.31%23.73M-37.31%23.73M445.27%37.84M445.27%37.84M--6.94M--6.94M----
Total non-current liabilities 92.03%706.26M27.11%467.49M27.11%467.49M-58.26%367.78M-58.26%367.78M-39.58%881.05M-39.58%881.05M27.09%1.46B27.09%1.46B-8.61%1.15B
Total liabilities 10.84%3.54B4.71%3.35B4.71%3.35B-11.94%3.2B-11.94%3.2B-3.72%3.63B-3.72%3.63B3.03%3.77B3.03%3.77B1.37%3.66B
Total assets less total liabilities -4.18%1.48B-2.42%1.5B-2.42%1.5B4.12%1.54B4.12%1.54B15.59%1.48B15.59%1.48B-7.42%1.28B-7.42%1.28B-6.50%1.38B
Total equity and non-current liabilities 14.36%2.18B3.27%1.97B3.27%1.97B-19.15%1.91B-19.15%1.91B-13.79%2.36B-13.79%2.36B8.23%2.74B8.23%2.74B-7.47%2.53B
Equity
Share capital 0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M0.00%87.61M
Other reserves -23.68%377.03M-12.73%431.12M-12.73%431.12M7.81%494.02M7.81%494.02M15.45%458.23M15.45%458.23M-11.06%396.92M-11.06%396.92M-9.06%446.25M
Retained profit 5.74%1.01B2.89%987.57M2.89%987.57M2.94%959.84M2.94%959.84M17.59%932.39M17.59%932.39M-6.21%792.92M-6.21%792.92M-5.80%845.43M
Shareholders' Equity -4.02%1.48B-2.28%1.51B-2.28%1.51B4.28%1.54B4.28%1.54B15.72%1.48B15.72%1.48B-7.38%1.28B-7.38%1.28B-6.54%1.38B
Non-controlling interest -2,074.58%-2.57M-1,854.24%-2.31M-1,854.24%-2.31M-105.71%-118K-105.71%-118K-35.51%2.07M-35.51%2.07M-21.25%3.2M-21.25%3.2M8.57%4.07M
Total equity -4.18%1.48B-2.42%1.5B-2.42%1.5B4.12%1.54B4.12%1.54B15.59%1.48B15.59%1.48B-7.42%1.28B-7.42%1.28B-6.50%1.38B
Total equity and total liabilities 5.95%5.02B2.39%4.85B2.39%4.85B-7.29%4.74B-7.29%4.74B1.17%5.11B1.17%5.11B0.16%5.05B0.16%5.05B-0.92%5.04B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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