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01662 YEE HOP HLDGS

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  • 1.800
  • +0.150+9.09%
Market Closed Apr 26 16:08 CST
900.00MMarket Cap180.00P/E (TTM)

YEE HOP HLDGS 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)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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
102.29%1.28M
----
-224.63%-55.92M
----
56.45%44.87M
----
-42.87%28.68M
----
39.76%50.2M
Profit adjustment
Interest (income) - adjustment
----
5.76%-2.32M
----
68.83%-2.47M
----
-194.31%-7.91M
----
-717.02%-2.69M
----
-928.13%-329K
Attributable subsidiary (profit) loss
----
51.34%-1.74M
----
81.21%-3.57M
----
-1,519.06%-19.02M
----
-29,475.00%-1.18M
----
105.26%4K
Impairment and provisions:
--0
-99.56%131K
--0
234.75%29.77M
--0
335.55%8.89M
--0
2,168.89%2.04M
--0
-38.78%90K
-Impairment of property, plant and equipment (reversal)
----
----
----
--9.51M
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
13.45%8.33M
----
--7.35M
----
----
----
----
-Other impairments and provisions
----
-98.90%131K
----
670.93%11.93M
----
-24.19%1.55M
----
2,168.89%2.04M
----
-38.78%90K
Revaluation surplus:
--0
--0
--0
170.29%5.99M
--0
53.55%-8.52M
--0
-4,374.15%-18.34M
--0
---410K
-Other fair value changes
----
----
----
170.29%5.99M
----
53.55%-8.52M
----
-4,374.15%-18.34M
----
---410K
Asset sale loss (gain):
--0
97.56%-139K
--0
-4,421.43%-5.7M
--0
99.45%-126K
--0
-28,689.87%-22.74M
--0
0.00%-79K
-Loss (gain) from sale of subsidiary company
----
----
----
---4.31M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
90.00%-139K
----
-1,003.17%-1.39M
----
57.43%-126K
----
-274.68%-296K
----
0.00%-79K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---22.45M
----
----
Depreciation and amortization:
--0
11.43%49.81M
--0
-3.94%44.7M
--0
17.98%46.53M
--0
69.09%39.44M
--0
-7.83%23.32M
-Depreciation
----
11.81%49.81M
----
-2.34%44.55M
----
18.35%45.61M
----
65.25%38.54M
----
-7.83%23.32M
-Amortization of intangible assets
----
----
----
-83.57%150K
----
1.90%913K
----
--896K
----
----
Financial expense
----
144.33%27.06M
----
9.02%11.07M
----
34.08%10.16M
----
389.41%7.58M
----
31.97%1.55M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
--1.54M
Unrealized exchange loss (gain)
----
----
----
101.10%96K
----
-19,571.11%-8.76M
----
--45K
----
----
Special items
----
-41.64%-7.05M
----
81.67%-4.98M
----
-183.14%-27.15M
----
-2,859.88%-9.59M
----
56.74%-324K
Operating profit before the change of operating capital
--0
252.88%67.02M
--0
-51.24%18.99M
--0
67.60%38.95M
--0
-69.25%23.24M
--0
22.66%75.57M
Change of operating capital
Inventory (increase) decrease
----
----
----
207.20%9.42M
----
-84.64%-8.79M
----
-267.22%-4.76M
----
--2.85M
Accounts receivable (increase)decrease
----
-287.01%-31.64M
----
-167.66%-8.18M
----
142.01%12.08M
----
-129.10%-28.76M
----
59.65%-12.55M
Accounts payable increase (decrease)
----
1,427.12%16.74M
----
-105.45%-1.26M
----
-55.40%23.15M
----
3,187.27%51.9M
----
-107.94%-1.68M
prepayments (increase)decrease
----
-137.93%-5.03M
----
-139.22%-2.11M
----
26.35%5.39M
----
-25.31%4.26M
----
2,069.58%5.71M
Cash  from business operations
--0
2.18%22.13M
--0
-81.10%21.66M
--0
2,659.87%114.56M
--0
-95.43%4.15M
--0
75.01%90.88M
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
----
-42.50%-8.83M
Other taxs
----
-395.25%-14.5M
----
-94.87%-2.93M
----
89.65%-1.5M
----
---14.51M
----
----
Special items of business
8,878.99%65.82M
-621.08%-24.97M
101.89%733K
-89.06%4.79M
---38.83M
204.93%43.79M
----
-298.79%-41.73M
----
--20.99M
Net cash from operations
8,878.99%65.82M
-59.25%7.63M
101.89%733K
-83.43%18.73M
-209.55%-38.83M
1,191.10%113.06M
219.85%35.45M
-112.63%-10.36M
-129.89%-29.58M
79.42%82.05M
Cash flow from investment activities
Interest received - investment
--2.14M
56.09%1.24M
----
85.78%797K
613.33%107K
11.14%429K
-96.33%15K
436.11%386K
3,308.33%409K
125.00%72K
Loan receivable (increase) decrease
438.13%18.54M
148.47%3.18M
-430.76%-5.48M
40.91%-6.56M
--1.66M
---11.1M
----
----
--18.18M
----
Decrease in deposits (increase)
----
70.05%-9.25M
---13.16M
---30.87M
----
----
----
----
----
34,166.67%2.04M
Sale of fixed assets
-65.70%498K
-21.67%1.95M
14.51%1.45M
60.45%2.49M
762.59%1.27M
93.27%1.55M
212.77%147K
710.10%802K
--47K
-93.91%99K
Purchase of fixed assets
38.33%-8.62M
-221.52%-32.66M
27.81%-13.97M
75.81%-10.16M
33.79%-19.36M
38.14%-41.98M
44.34%-29.24M
-93.82%-67.86M
-81.53%-52.53M
-255.52%-35.01M
Selling intangible assets
----
----
----
----
----
--21.86M
----
----
----
----
Sale of subsidiaries
----
----
----
--85.69M
---876K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-472.26%-82.25M
----
--22.1M
Recovery of cash from investments
----
----
----
3.05%44.45M
203.57%44.45M
--43.14M
--14.64M
----
----
--1M
Cash on investment
---5.74M
2.07%-38.3M
----
33.26%-39.11M
119.46%4.82M
-68.50%-58.6M
---24.79M
-187.32%-34.78M
----
72.78%-12.1M
Net cash from investment operations
121.89%6.82M
-258.00%-73.83M
-197.17%-31.17M
204.51%46.73M
181.79%32.08M
75.66%-44.71M
-15.73%-39.22M
-742.44%-183.7M
-17.16%-33.89M
70.49%-21.81M
Net cash before financing
338.67%72.64M
-201.13%-66.2M
-350.76%-30.44M
-4.23%65.46M
-78.86%-6.75M
135.22%68.35M
94.05%-3.78M
-422.12%-194.06M
-190.62%-63.46M
313.90%60.25M
Cash flow from financing activities
New borrowing
-84.77%5.06M
71.11%92.44M
-47.21%33.22M
-41.56%54.02M
-4.13%62.92M
-49.57%92.43M
-28.51%65.63M
650.06%183.28M
367.37%91.8M
55.84%24.44M
Refund
-95.90%-19.25M
66.86%-27.81M
86.91%-9.83M
37.33%-83.9M
-24.77%-75.1M
-275.37%-133.89M
-91.38%-60.19M
30.03%-35.67M
-578.85%-31.45M
-847.69%-50.98M
Interest paid - financing
-68.39%-14M
-95.45%-26.83M
-4.71%-8.32M
-52.36%-13.73M
-63.97%-7.94M
-39.79%-9.01M
-139.52%-4.84M
-316.28%-6.44M
-109.10%-2.02M
-31.97%-1.55M
Absorb investment income
----
-98.93%771K
-98.93%771K
2,606.06%72.36M
--72.36M
-83.36%2.67M
----
--16.07M
--16.07M
----
Other items of the financing business
-547.22%-10.38M
-1,289.48%-6M
525.87%2.32M
-97.29%504K
-104.21%-545K
532.98%18.58M
608.93%12.94M
13.25%-4.29M
34.58%-2.54M
50.98%-4.95M
Net cash from financing operations
-312.34%-38.58M
11.37%32.58M
-64.86%18.17M
200.15%29.26M
281.82%51.7M
-119.10%-29.21M
-81.16%13.54M
562.99%152.94M
607.56%71.85M
-3,344.63%-33.03M
Effect of rate
87.52%-344K
87.81%-548K
-712.44%-2.76M
-586.36%-4.49M
-31.71%450K
194.77%924K
122.99%659K
-389.95%-975K
---2.87M
---199K
Net Cash
377.66%34.06M
-135.49%-33.61M
-127.30%-12.27M
142.02%94.71M
360.29%44.94M
195.17%39.14M
16.39%9.76M
-251.12%-41.12M
-89.54%8.39M
193.43%27.21M
Begining period cash
-21.17%127.2M
126.82%161.36M
126.82%161.36M
128.89%71.14M
128.89%71.14M
-57.53%31.08M
-57.53%31.08M
58.51%73.18M
58.51%73.18M
-38.68%46.16M
Cash at the end
9.96%160.92M
-21.17%127.2M
25.57%146.33M
126.82%161.36M
180.78%116.53M
128.89%71.14M
-47.26%41.5M
-57.53%31.08M
-37.71%78.7M
58.51%73.18M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-47.26%41.5M
--31.08M
--78.7M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
-47.26%41.5M
--31.08M
--78.7M
--0
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----102.29%1.28M-----224.63%-55.92M----56.45%44.87M-----42.87%28.68M----39.76%50.2M
Profit adjustment
Interest (income) - adjustment ----5.76%-2.32M----68.83%-2.47M-----194.31%-7.91M-----717.02%-2.69M-----928.13%-329K
Attributable subsidiary (profit) loss ----51.34%-1.74M----81.21%-3.57M-----1,519.06%-19.02M-----29,475.00%-1.18M----105.26%4K
Impairment and provisions: --0-99.56%131K--0234.75%29.77M--0335.55%8.89M--02,168.89%2.04M--0-38.78%90K
-Impairment of property, plant and equipment (reversal) --------------9.51M------------------------
-Impairment of goodwill ------------13.45%8.33M------7.35M----------------
-Other impairments and provisions -----98.90%131K----670.93%11.93M-----24.19%1.55M----2,168.89%2.04M-----38.78%90K
Revaluation surplus: --0--0--0170.29%5.99M--053.55%-8.52M--0-4,374.15%-18.34M--0---410K
-Other fair value changes ------------170.29%5.99M----53.55%-8.52M-----4,374.15%-18.34M-------410K
Asset sale loss (gain): --097.56%-139K--0-4,421.43%-5.7M--099.45%-126K--0-28,689.87%-22.74M--00.00%-79K
-Loss (gain) from sale of subsidiary company ---------------4.31M------------------------
-Loss (gain) on sale of property, machinery and equipment ----90.00%-139K-----1,003.17%-1.39M----57.43%-126K-----274.68%-296K----0.00%-79K
-Loss (gain) from selling other assets -------------------------------22.45M--------
Depreciation and amortization: --011.43%49.81M--0-3.94%44.7M--017.98%46.53M--069.09%39.44M--0-7.83%23.32M
-Depreciation ----11.81%49.81M-----2.34%44.55M----18.35%45.61M----65.25%38.54M-----7.83%23.32M
-Amortization of intangible assets -------------83.57%150K----1.90%913K------896K--------
Financial expense ----144.33%27.06M----9.02%11.07M----34.08%10.16M----389.41%7.58M----31.97%1.55M
Exchange Loss (gain) --------------------------------------1.54M
Unrealized exchange loss (gain) ------------101.10%96K-----19,571.11%-8.76M------45K--------
Special items -----41.64%-7.05M----81.67%-4.98M-----183.14%-27.15M-----2,859.88%-9.59M----56.74%-324K
Operating profit before the change of operating capital --0252.88%67.02M--0-51.24%18.99M--067.60%38.95M--0-69.25%23.24M--022.66%75.57M
Change of operating capital
Inventory (increase) decrease ------------207.20%9.42M-----84.64%-8.79M-----267.22%-4.76M------2.85M
Accounts receivable (increase)decrease -----287.01%-31.64M-----167.66%-8.18M----142.01%12.08M-----129.10%-28.76M----59.65%-12.55M
Accounts payable increase (decrease) ----1,427.12%16.74M-----105.45%-1.26M-----55.40%23.15M----3,187.27%51.9M-----107.94%-1.68M
prepayments (increase)decrease -----137.93%-5.03M-----139.22%-2.11M----26.35%5.39M-----25.31%4.26M----2,069.58%5.71M
Cash  from business operations --02.18%22.13M--0-81.10%21.66M--02,659.87%114.56M--0-95.43%4.15M--075.01%90.88M
Hong Kong profits tax paid -------------------------------------42.50%-8.83M
Other taxs -----395.25%-14.5M-----94.87%-2.93M----89.65%-1.5M-------14.51M--------
Special items of business 8,878.99%65.82M-621.08%-24.97M101.89%733K-89.06%4.79M---38.83M204.93%43.79M-----298.79%-41.73M------20.99M
Net cash from operations 8,878.99%65.82M-59.25%7.63M101.89%733K-83.43%18.73M-209.55%-38.83M1,191.10%113.06M219.85%35.45M-112.63%-10.36M-129.89%-29.58M79.42%82.05M
Cash flow from investment activities
Interest received - investment --2.14M56.09%1.24M----85.78%797K613.33%107K11.14%429K-96.33%15K436.11%386K3,308.33%409K125.00%72K
Loan receivable (increase) decrease 438.13%18.54M148.47%3.18M-430.76%-5.48M40.91%-6.56M--1.66M---11.1M----------18.18M----
Decrease in deposits (increase) ----70.05%-9.25M---13.16M---30.87M--------------------34,166.67%2.04M
Sale of fixed assets -65.70%498K-21.67%1.95M14.51%1.45M60.45%2.49M762.59%1.27M93.27%1.55M212.77%147K710.10%802K--47K-93.91%99K
Purchase of fixed assets 38.33%-8.62M-221.52%-32.66M27.81%-13.97M75.81%-10.16M33.79%-19.36M38.14%-41.98M44.34%-29.24M-93.82%-67.86M-81.53%-52.53M-255.52%-35.01M
Selling intangible assets ----------------------21.86M----------------
Sale of subsidiaries --------------85.69M---876K--------------------
Acquisition of subsidiaries -----------------------------472.26%-82.25M------22.1M
Recovery of cash from investments ------------3.05%44.45M203.57%44.45M--43.14M--14.64M----------1M
Cash on investment ---5.74M2.07%-38.3M----33.26%-39.11M119.46%4.82M-68.50%-58.6M---24.79M-187.32%-34.78M----72.78%-12.1M
Net cash from investment operations 121.89%6.82M-258.00%-73.83M-197.17%-31.17M204.51%46.73M181.79%32.08M75.66%-44.71M-15.73%-39.22M-742.44%-183.7M-17.16%-33.89M70.49%-21.81M
Net cash before financing 338.67%72.64M-201.13%-66.2M-350.76%-30.44M-4.23%65.46M-78.86%-6.75M135.22%68.35M94.05%-3.78M-422.12%-194.06M-190.62%-63.46M313.90%60.25M
Cash flow from financing activities
New borrowing -84.77%5.06M71.11%92.44M-47.21%33.22M-41.56%54.02M-4.13%62.92M-49.57%92.43M-28.51%65.63M650.06%183.28M367.37%91.8M55.84%24.44M
Refund -95.90%-19.25M66.86%-27.81M86.91%-9.83M37.33%-83.9M-24.77%-75.1M-275.37%-133.89M-91.38%-60.19M30.03%-35.67M-578.85%-31.45M-847.69%-50.98M
Interest paid - financing -68.39%-14M-95.45%-26.83M-4.71%-8.32M-52.36%-13.73M-63.97%-7.94M-39.79%-9.01M-139.52%-4.84M-316.28%-6.44M-109.10%-2.02M-31.97%-1.55M
Absorb investment income -----98.93%771K-98.93%771K2,606.06%72.36M--72.36M-83.36%2.67M------16.07M--16.07M----
Other items of the financing business -547.22%-10.38M-1,289.48%-6M525.87%2.32M-97.29%504K-104.21%-545K532.98%18.58M608.93%12.94M13.25%-4.29M34.58%-2.54M50.98%-4.95M
Net cash from financing operations -312.34%-38.58M11.37%32.58M-64.86%18.17M200.15%29.26M281.82%51.7M-119.10%-29.21M-81.16%13.54M562.99%152.94M607.56%71.85M-3,344.63%-33.03M
Effect of rate 87.52%-344K87.81%-548K-712.44%-2.76M-586.36%-4.49M-31.71%450K194.77%924K122.99%659K-389.95%-975K---2.87M---199K
Net Cash 377.66%34.06M-135.49%-33.61M-127.30%-12.27M142.02%94.71M360.29%44.94M195.17%39.14M16.39%9.76M-251.12%-41.12M-89.54%8.39M193.43%27.21M
Begining period cash -21.17%127.2M126.82%161.36M126.82%161.36M128.89%71.14M128.89%71.14M-57.53%31.08M-57.53%31.08M58.51%73.18M58.51%73.18M-38.68%46.16M
Cash at the end 9.96%160.92M-21.17%127.2M25.57%146.33M126.82%161.36M180.78%116.53M128.89%71.14M-47.26%41.5M-57.53%31.08M-37.71%78.7M58.51%73.18M
Cash balance analysis
Cash and bank balance -------------------------47.26%41.5M--31.08M--78.7M----
Cash and cash equivalent balance --0--0--0--0--0--0-47.26%41.5M--31.08M--78.7M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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