HK Stock MarketDetailed Quotes

02347 YOHO GROUP

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  • 0.680
  • +0.020+3.03%
Market Closed May 3 16:09 CST
338.52MMarket Cap21.94P/E (TTM)

YOHO GROUP 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
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
6.03%70.28M
13.36%75.14M
13.36%75.14M
-0.99%66.28M
--66.28M
107.42%66.95M
104.51%32.28M
--15.78M
Accounts receivable
-4.31%7.37M
-8.89%7.02M
-8.89%7.02M
28.89%7.7M
--7.7M
54.83%5.98M
9.13%3.86M
--3.54M
Related party payments receivable
----
----
----
----
----
----
-86.57%220K
--1.64M
Advance deposits and other receivables
-17.94%9.43M
-13.35%9.96M
-13.35%9.96M
29.70%11.49M
--11.49M
-11.70%8.86M
279.29%10.04M
--2.65M
Withholding and tax receivable
--219K
--380K
--380K
----
----
----
----
----
Cash and equivalents
6.81%134.86M
2.36%129.23M
2.36%129.23M
227.72%126.26M
--126.26M
-10.84%38.53M
349.15%43.21M
--9.62M
Short-term deposit
--82.64M
--80.71M
--80.71M
----
----
----
----
----
Secured deposit
--1.3M
--1.32M
--1.32M
----
----
----
----
----
Total current assets
44.57%306.1M
43.46%303.76M
43.46%303.76M
75.99%211.73M
--211.73M
34.28%120.31M
169.69%89.6M
--33.22M
Non-current assets
Property, plant and equipment
55.64%9.04M
86.22%10.81M
86.22%10.81M
110.70%5.81M
--5.81M
10.77%2.76M
409.84%2.49M
--488K
Advance payment
-0.16%4.3M
27.18%5.48M
27.18%5.48M
79.47%4.31M
--4.31M
152.47%2.4M
68.32%951K
--565K
Special items of non-current assets
31.79%24.3M
45.79%26.88M
45.79%26.88M
9.80%18.44M
--18.44M
44.12%16.79M
341.33%11.65M
--2.64M
Total non-current assets
31.82%37.64M
51.20%43.17M
51.20%43.17M
30.09%28.55M
--28.55M
45.45%21.95M
308.61%15.09M
--3.69M
Total assets
43.05%343.74M
44.38%346.94M
44.38%346.94M
68.91%240.29M
--240.29M
35.89%142.26M
183.59%104.69M
--36.92M
Liabilities
Current liabilities
Accounts payable
-10.82%33.97M
-17.73%31.34M
-17.73%31.34M
39.83%38.09M
--38.09M
296.74%27.24M
109.42%6.87M
--3.28M
Tax payable
----
----
----
-28.03%1.49M
--1.49M
18.60%2.07M
341.01%1.74M
--395K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--1.49M
----
----
Other payables and accrued expenses
-57.03%7.59M
-57.06%7.58M
-57.06%7.58M
278.82%17.66M
--17.66M
24.89%4.66M
109.08%3.73M
--1.79M
Bank loans and overdrafts
----
----
----
----
----
--964K
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--774K
Financial lease liabilities-current liabilities
14.75%8.7M
-5.35%7.18M
-5.35%7.18M
40.60%7.58M
--7.58M
115.07%5.39M
23.36%2.51M
--2.03M
Special items of current liabilities
-88.29%9.81M
-84.51%12.97M
-84.51%12.97M
867.53%83.76M
--83.76M
-9.87%8.66M
308.38%9.61M
--2.35M
Total current liabilities
-59.57%60.07M
-60.24%59.07M
-60.24%59.07M
194.35%148.58M
--148.58M
106.42%50.48M
130.31%24.45M
--10.62M
Net current assets
289.58%246.03M
287.46%244.69M
287.46%244.69M
-9.56%63.15M
--63.15M
7.19%69.83M
188.20%65.14M
--22.6M
Total assets less current liabilities
209.32%283.67M
213.90%287.87M
213.90%287.87M
-0.08%91.71M
--91.71M
14.39%91.78M
205.11%80.23M
--26.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities
58.14%20.12M
79.51%22.84M
79.51%22.84M
0.08%12.72M
--12.72M
30.45%12.71M
1,387.63%9.74M
--655K
Deferred tax liability
13.42%169K
13.42%169K
13.42%169K
53.61%149K
--149K
0.00%97K
94.00%97K
--50K
Special items of non-current liabilities
----
----
----
--90K
--90K
----
----
----
Total non-current liabilities
56.53%20.29M
77.50%23M
77.50%23M
1.19%12.96M
--12.96M
30.15%12.81M
1,295.89%9.84M
--705K
Total liabilities
-50.26%80.36M
-49.19%82.07M
-49.19%82.07M
155.26%161.54M
--161.54M
84.53%63.29M
202.88%34.3M
--11.32M
Total assets less total liabilities
234.47%263.38M
236.35%264.86M
236.35%264.86M
-0.28%78.75M
--78.75M
12.19%78.97M
175.06%70.39M
--25.59M
Total equity and non-current liabilities
209.32%283.67M
213.90%287.87M
213.90%287.87M
-0.08%91.71M
--91.71M
14.39%91.78M
205.11%80.23M
--26.3M
Equity
Share capital
174.65%390K
174.65%390K
174.65%390K
-99.72%142K
--142K
0.00%50M
112.77%50M
--23.5M
Reserve
234.58%262.99M
236.46%264.47M
236.46%264.47M
171.32%78.6M
--78.6M
42.06%28.97M
874.81%20.39M
--2.09M
Legal reserve
234.58%262.99M
236.46%264.47M
236.46%264.47M
171.32%78.6M
--78.6M
42.06%28.97M
874.81%20.39M
--2.09M
Shareholders' Equity
234.47%263.38M
236.35%264.86M
236.35%264.86M
-0.28%78.75M
--78.75M
12.19%78.97M
175.06%70.39M
--25.59M
Total equity
234.47%263.38M
236.35%264.86M
236.35%264.86M
-0.28%78.75M
--78.75M
12.19%78.97M
175.06%70.39M
--25.59M
Total equity and total liabilities
43.05%343.74M
44.38%346.94M
44.38%346.94M
68.91%240.29M
--240.29M
35.89%142.26M
183.59%104.69M
--36.92M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 6.03%70.28M13.36%75.14M13.36%75.14M-0.99%66.28M--66.28M107.42%66.95M104.51%32.28M--15.78M
Accounts receivable -4.31%7.37M-8.89%7.02M-8.89%7.02M28.89%7.7M--7.7M54.83%5.98M9.13%3.86M--3.54M
Related party payments receivable -------------------------86.57%220K--1.64M
Advance deposits and other receivables -17.94%9.43M-13.35%9.96M-13.35%9.96M29.70%11.49M--11.49M-11.70%8.86M279.29%10.04M--2.65M
Withholding and tax receivable --219K--380K--380K--------------------
Cash and equivalents 6.81%134.86M2.36%129.23M2.36%129.23M227.72%126.26M--126.26M-10.84%38.53M349.15%43.21M--9.62M
Short-term deposit --82.64M--80.71M--80.71M--------------------
Secured deposit --1.3M--1.32M--1.32M--------------------
Total current assets 44.57%306.1M43.46%303.76M43.46%303.76M75.99%211.73M--211.73M34.28%120.31M169.69%89.6M--33.22M
Non-current assets
Property, plant and equipment 55.64%9.04M86.22%10.81M86.22%10.81M110.70%5.81M--5.81M10.77%2.76M409.84%2.49M--488K
Advance payment -0.16%4.3M27.18%5.48M27.18%5.48M79.47%4.31M--4.31M152.47%2.4M68.32%951K--565K
Special items of non-current assets 31.79%24.3M45.79%26.88M45.79%26.88M9.80%18.44M--18.44M44.12%16.79M341.33%11.65M--2.64M
Total non-current assets 31.82%37.64M51.20%43.17M51.20%43.17M30.09%28.55M--28.55M45.45%21.95M308.61%15.09M--3.69M
Total assets 43.05%343.74M44.38%346.94M44.38%346.94M68.91%240.29M--240.29M35.89%142.26M183.59%104.69M--36.92M
Liabilities
Current liabilities
Accounts payable -10.82%33.97M-17.73%31.34M-17.73%31.34M39.83%38.09M--38.09M296.74%27.24M109.42%6.87M--3.28M
Tax payable -------------28.03%1.49M--1.49M18.60%2.07M341.01%1.74M--395K
Amounts payable to associated parties-current liabilities ----------------------1.49M--------
Other payables and accrued expenses -57.03%7.59M-57.06%7.58M-57.06%7.58M278.82%17.66M--17.66M24.89%4.66M109.08%3.73M--1.79M
Bank loans and overdrafts ----------------------964K--------
Derivative financial instrument-current liabilities ------------------------------774K
Financial lease liabilities-current liabilities 14.75%8.7M-5.35%7.18M-5.35%7.18M40.60%7.58M--7.58M115.07%5.39M23.36%2.51M--2.03M
Special items of current liabilities -88.29%9.81M-84.51%12.97M-84.51%12.97M867.53%83.76M--83.76M-9.87%8.66M308.38%9.61M--2.35M
Total current liabilities -59.57%60.07M-60.24%59.07M-60.24%59.07M194.35%148.58M--148.58M106.42%50.48M130.31%24.45M--10.62M
Net current assets 289.58%246.03M287.46%244.69M287.46%244.69M-9.56%63.15M--63.15M7.19%69.83M188.20%65.14M--22.6M
Total assets less current liabilities 209.32%283.67M213.90%287.87M213.90%287.87M-0.08%91.71M--91.71M14.39%91.78M205.11%80.23M--26.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities 58.14%20.12M79.51%22.84M79.51%22.84M0.08%12.72M--12.72M30.45%12.71M1,387.63%9.74M--655K
Deferred tax liability 13.42%169K13.42%169K13.42%169K53.61%149K--149K0.00%97K94.00%97K--50K
Special items of non-current liabilities --------------90K--90K------------
Total non-current liabilities 56.53%20.29M77.50%23M77.50%23M1.19%12.96M--12.96M30.15%12.81M1,295.89%9.84M--705K
Total liabilities -50.26%80.36M-49.19%82.07M-49.19%82.07M155.26%161.54M--161.54M84.53%63.29M202.88%34.3M--11.32M
Total assets less total liabilities 234.47%263.38M236.35%264.86M236.35%264.86M-0.28%78.75M--78.75M12.19%78.97M175.06%70.39M--25.59M
Total equity and non-current liabilities 209.32%283.67M213.90%287.87M213.90%287.87M-0.08%91.71M--91.71M14.39%91.78M205.11%80.23M--26.3M
Equity
Share capital 174.65%390K174.65%390K174.65%390K-99.72%142K--142K0.00%50M112.77%50M--23.5M
Reserve 234.58%262.99M236.46%264.47M236.46%264.47M171.32%78.6M--78.6M42.06%28.97M874.81%20.39M--2.09M
Legal reserve 234.58%262.99M236.46%264.47M236.46%264.47M171.32%78.6M--78.6M42.06%28.97M874.81%20.39M--2.09M
Shareholders' Equity 234.47%263.38M236.35%264.86M236.35%264.86M-0.28%78.75M--78.75M12.19%78.97M175.06%70.39M--25.59M
Total equity 234.47%263.38M236.35%264.86M236.35%264.86M-0.28%78.75M--78.75M12.19%78.97M175.06%70.39M--25.59M
Total equity and total liabilities 43.05%343.74M44.38%346.94M44.38%346.94M68.91%240.29M--240.29M35.89%142.26M183.59%104.69M--36.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu 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

No Data

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