HK Stock MarketDetailed Quotes

02682 YUN LEE MARINE

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  • 0.190
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
190.00MMarket Cap4.63P/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, 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
Accounts receivable
-38.24%82.68M
-61.98%50.89M
-61.98%50.89M
78.88%133.86M
78.88%133.86M
41.18%74.83M
41.18%74.83M
-5.43%53.01M
-5.43%53.01M
33.20%56.05M
Related party payments receivable
----
----
----
----
----
----
----
--3.27M
--3.27M
----
Withholding and tax receivable
412.12%845K
1,263.03%2.25M
1,263.03%2.25M
-76.19%165K
-76.19%165K
-84.96%693K
-84.96%693K
49.40%4.61M
49.40%4.61M
--3.09M
Cash and equivalents
-2.45%71.56M
-7.69%67.71M
-7.69%67.71M
-9.57%73.35M
-9.57%73.35M
41.64%81.12M
41.64%81.12M
-51.04%57.27M
-51.04%57.27M
202.96%116.98M
Fixed time deposit-current assets
479.27%46.67M
839.58%75.7M
839.58%75.7M
33.22%8.06M
33.22%8.06M
-87.18%6.05M
-87.18%6.05M
--47.16M
--47.16M
----
Secured deposit
----
----
----
----
----
--2.3M
--2.3M
----
----
----
Special items of current assets
--39.43M
----
----
----
----
----
----
----
----
----
Total current assets
11.95%241.18M
-8.76%196.56M
-8.76%196.56M
30.57%215.44M
30.57%215.44M
-0.19%165M
-0.19%165M
-6.13%165.32M
-6.13%165.32M
106.55%176.12M
Non-current assets
Property, plant and equipment
27.45%131.75M
20.87%124.94M
20.87%124.94M
27.23%103.37M
27.23%103.37M
11.67%81.24M
11.67%81.24M
166.01%72.76M
166.01%72.76M
10.05%27.35M
Advance payment
-90.35%671K
-11.02%6.19M
-11.02%6.19M
-64.19%6.95M
-64.19%6.95M
301.18%19.42M
301.18%19.42M
1,226.30%4.84M
1,226.30%4.84M
--365K
Associated company interest
-63.75%3.05M
-52.53%4M
-52.53%4M
36.05%8.42M
36.05%8.42M
-0.51%6.19M
-0.51%6.19M
33.35%6.22M
33.35%6.22M
22.47%4.67M
Goodwill
--37.37M
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----
----
----
----
----
----
----
----
Deferred tax assets
150.07%3.34M
-4.79%1.27M
-4.79%1.27M
-8.43%1.34M
-8.43%1.34M
59.98%1.46M
59.98%1.46M
--912K
--912K
----
Other illiquid assets
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
--3.1M
--3.1M
----
----
----
Special items of non-current assets
540.87%14.04M
82.51%4M
82.51%4M
-26.16%2.19M
-26.16%2.19M
70.85%2.97M
70.85%2.97M
--1.74M
--1.74M
----
Total non-current assets
54.19%193.31M
14.46%143.5M
14.46%143.5M
9.61%125.37M
9.61%125.37M
32.28%114.38M
32.28%114.38M
167.03%86.47M
167.03%86.47M
12.98%32.38M
Total assets
27.49%434.49M
-0.22%340.05M
-0.22%340.05M
21.99%340.81M
21.99%340.81M
10.96%279.38M
10.96%279.38M
20.76%251.79M
20.76%251.79M
83.01%208.5M
Liabilities
Current liabilities
Accounts payable
-2.55%45.66M
-31.29%32.2M
-31.29%32.2M
107.49%46.85M
107.49%46.85M
16.47%22.58M
16.47%22.58M
-25.15%19.39M
-25.15%19.39M
-24.79%25.9M
Notes payable
--12.15M
----
----
----
----
----
----
----
----
----
Tax payable
133.36%5.57M
-89.06%261K
-89.06%261K
193.48%2.39M
193.48%2.39M
-22.79%813K
-22.79%813K
165.91%1.05M
165.91%1.05M
-93.60%396K
Amounts payable to associated parties-current liabilities
436.37%41.57M
-32.71%5.22M
-32.71%5.22M
92.33%7.75M
92.33%7.75M
53.70%4.03M
53.70%4.03M
459.06%2.62M
459.06%2.62M
20.88%469K
Bank loans and overdrafts
--8.69M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
170.87%5.29M
-54.02%898K
-54.02%898K
3.88%1.95M
3.88%1.95M
22.32%1.88M
22.32%1.88M
--1.54M
--1.54M
----
Total current liabilities
101.77%118.93M
-34.56%38.57M
-34.56%38.57M
101.14%58.94M
101.14%58.94M
19.13%29.3M
19.13%29.3M
-8.09%24.6M
-8.09%24.6M
-35.69%26.77M
Net current assets
-21.88%122.25M
0.95%157.99M
0.95%157.99M
15.33%156.49M
15.33%156.49M
-3.57%135.7M
-3.57%135.7M
-5.78%140.72M
-5.78%140.72M
242.19%149.35M
Total assets less current liabilities
11.96%315.56M
6.96%301.48M
6.96%301.48M
12.71%281.86M
12.71%281.86M
10.07%250.07M
10.07%250.07M
25.01%227.19M
25.01%227.19M
151.33%181.73M
Non-current liabilities
Long-term bank loan
--384K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
3,089.43%8.45M
1,076.23%3.12M
1,076.23%3.12M
-75.82%265K
-75.82%265K
437.25%1.1M
437.25%1.1M
--204K
--204K
----
Deferred tax liability
41.67%15.6M
28.60%14.16M
28.60%14.16M
48.18%11.01M
48.18%11.01M
32.03%7.43M
32.03%7.43M
45.15%5.63M
45.15%5.63M
8.81%3.88M
Total non-current liabilities
116.69%24.44M
53.22%17.28M
53.22%17.28M
32.25%11.28M
32.25%11.28M
46.20%8.53M
46.20%8.53M
50.41%5.83M
50.41%5.83M
8.81%3.88M
Total liabilities
104.16%143.37M
-20.47%55.85M
-20.47%55.85M
85.61%70.22M
85.61%70.22M
24.32%37.83M
24.32%37.83M
-0.69%30.43M
-0.69%30.43M
-32.18%30.64M
Total assets less total liabilities
7.59%291.13M
5.03%284.2M
5.03%284.2M
12.02%270.59M
12.02%270.59M
9.12%241.55M
9.12%241.55M
24.46%221.35M
24.46%221.35M
158.72%177.85M
Total equity and non-current liabilities
11.96%315.56M
6.96%301.48M
6.96%301.48M
12.71%281.86M
12.71%281.86M
10.07%250.07M
10.07%250.07M
25.01%227.19M
25.01%227.19M
151.33%181.73M
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
12,720.51%10M
Reserve
9.35%246.45M
7.10%241.39M
7.10%241.39M
14.07%225.38M
14.07%225.38M
11.28%197.57M
11.28%197.57M
5.78%177.55M
5.78%177.55M
144.45%167.85M
Legal reserve
9.35%246.45M
7.10%241.39M
7.10%241.39M
14.07%225.38M
14.07%225.38M
11.28%197.57M
11.28%197.57M
5.78%177.55M
5.78%177.55M
144.45%167.85M
Shareholders' Equity
8.95%256.45M
6.80%251.39M
6.80%251.39M
13.39%235.38M
13.39%235.38M
10.67%207.57M
10.67%207.57M
5.45%187.55M
5.45%187.55M
158.72%177.85M
Non-controlling interest
-1.52%34.67M
-6.80%32.81M
-6.80%32.81M
3.64%35.21M
3.64%35.21M
0.51%33.97M
0.51%33.97M
--33.8M
--33.8M
----
Total equity
7.59%291.13M
5.03%284.2M
5.03%284.2M
12.02%270.59M
12.02%270.59M
9.12%241.55M
9.12%241.55M
24.46%221.35M
24.46%221.35M
158.72%177.85M
Total equity and total liabilities
27.49%434.49M
-0.22%340.05M
-0.22%340.05M
21.99%340.81M
21.99%340.81M
10.96%279.38M
10.96%279.38M
20.76%251.79M
20.76%251.79M
83.01%208.5M
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 & 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(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable -38.24%82.68M-61.98%50.89M-61.98%50.89M78.88%133.86M78.88%133.86M41.18%74.83M41.18%74.83M-5.43%53.01M-5.43%53.01M33.20%56.05M
Related party payments receivable ------------------------------3.27M--3.27M----
Withholding and tax receivable 412.12%845K1,263.03%2.25M1,263.03%2.25M-76.19%165K-76.19%165K-84.96%693K-84.96%693K49.40%4.61M49.40%4.61M--3.09M
Cash and equivalents -2.45%71.56M-7.69%67.71M-7.69%67.71M-9.57%73.35M-9.57%73.35M41.64%81.12M41.64%81.12M-51.04%57.27M-51.04%57.27M202.96%116.98M
Fixed time deposit-current assets 479.27%46.67M839.58%75.7M839.58%75.7M33.22%8.06M33.22%8.06M-87.18%6.05M-87.18%6.05M--47.16M--47.16M----
Secured deposit ----------------------2.3M--2.3M------------
Special items of current assets --39.43M------------------------------------
Total current assets 11.95%241.18M-8.76%196.56M-8.76%196.56M30.57%215.44M30.57%215.44M-0.19%165M-0.19%165M-6.13%165.32M-6.13%165.32M106.55%176.12M
Non-current assets
Property, plant and equipment 27.45%131.75M20.87%124.94M20.87%124.94M27.23%103.37M27.23%103.37M11.67%81.24M11.67%81.24M166.01%72.76M166.01%72.76M10.05%27.35M
Advance payment -90.35%671K-11.02%6.19M-11.02%6.19M-64.19%6.95M-64.19%6.95M301.18%19.42M301.18%19.42M1,226.30%4.84M1,226.30%4.84M--365K
Associated company interest -63.75%3.05M-52.53%4M-52.53%4M36.05%8.42M36.05%8.42M-0.51%6.19M-0.51%6.19M33.35%6.22M33.35%6.22M22.47%4.67M
Goodwill --37.37M------------------------------------
Deferred tax assets 150.07%3.34M-4.79%1.27M-4.79%1.27M-8.43%1.34M-8.43%1.34M59.98%1.46M59.98%1.46M--912K--912K----
Other illiquid assets 0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M--3.1M--3.1M------------
Special items of non-current assets 540.87%14.04M82.51%4M82.51%4M-26.16%2.19M-26.16%2.19M70.85%2.97M70.85%2.97M--1.74M--1.74M----
Total non-current assets 54.19%193.31M14.46%143.5M14.46%143.5M9.61%125.37M9.61%125.37M32.28%114.38M32.28%114.38M167.03%86.47M167.03%86.47M12.98%32.38M
Total assets 27.49%434.49M-0.22%340.05M-0.22%340.05M21.99%340.81M21.99%340.81M10.96%279.38M10.96%279.38M20.76%251.79M20.76%251.79M83.01%208.5M
Liabilities
Current liabilities
Accounts payable -2.55%45.66M-31.29%32.2M-31.29%32.2M107.49%46.85M107.49%46.85M16.47%22.58M16.47%22.58M-25.15%19.39M-25.15%19.39M-24.79%25.9M
Notes payable --12.15M------------------------------------
Tax payable 133.36%5.57M-89.06%261K-89.06%261K193.48%2.39M193.48%2.39M-22.79%813K-22.79%813K165.91%1.05M165.91%1.05M-93.60%396K
Amounts payable to associated parties-current liabilities 436.37%41.57M-32.71%5.22M-32.71%5.22M92.33%7.75M92.33%7.75M53.70%4.03M53.70%4.03M459.06%2.62M459.06%2.62M20.88%469K
Bank loans and overdrafts --8.69M------------------------------------
Financial lease liabilities-current liabilities 170.87%5.29M-54.02%898K-54.02%898K3.88%1.95M3.88%1.95M22.32%1.88M22.32%1.88M--1.54M--1.54M----
Total current liabilities 101.77%118.93M-34.56%38.57M-34.56%38.57M101.14%58.94M101.14%58.94M19.13%29.3M19.13%29.3M-8.09%24.6M-8.09%24.6M-35.69%26.77M
Net current assets -21.88%122.25M0.95%157.99M0.95%157.99M15.33%156.49M15.33%156.49M-3.57%135.7M-3.57%135.7M-5.78%140.72M-5.78%140.72M242.19%149.35M
Total assets less current liabilities 11.96%315.56M6.96%301.48M6.96%301.48M12.71%281.86M12.71%281.86M10.07%250.07M10.07%250.07M25.01%227.19M25.01%227.19M151.33%181.73M
Non-current liabilities
Long-term bank loan --384K------------------------------------
Financial lease liabilities-non-current liabilities 3,089.43%8.45M1,076.23%3.12M1,076.23%3.12M-75.82%265K-75.82%265K437.25%1.1M437.25%1.1M--204K--204K----
Deferred tax liability 41.67%15.6M28.60%14.16M28.60%14.16M48.18%11.01M48.18%11.01M32.03%7.43M32.03%7.43M45.15%5.63M45.15%5.63M8.81%3.88M
Total non-current liabilities 116.69%24.44M53.22%17.28M53.22%17.28M32.25%11.28M32.25%11.28M46.20%8.53M46.20%8.53M50.41%5.83M50.41%5.83M8.81%3.88M
Total liabilities 104.16%143.37M-20.47%55.85M-20.47%55.85M85.61%70.22M85.61%70.22M24.32%37.83M24.32%37.83M-0.69%30.43M-0.69%30.43M-32.18%30.64M
Total assets less total liabilities 7.59%291.13M5.03%284.2M5.03%284.2M12.02%270.59M12.02%270.59M9.12%241.55M9.12%241.55M24.46%221.35M24.46%221.35M158.72%177.85M
Total equity and non-current liabilities 11.96%315.56M6.96%301.48M6.96%301.48M12.71%281.86M12.71%281.86M10.07%250.07M10.07%250.07M25.01%227.19M25.01%227.19M151.33%181.73M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M12,720.51%10M
Reserve 9.35%246.45M7.10%241.39M7.10%241.39M14.07%225.38M14.07%225.38M11.28%197.57M11.28%197.57M5.78%177.55M5.78%177.55M144.45%167.85M
Legal reserve 9.35%246.45M7.10%241.39M7.10%241.39M14.07%225.38M14.07%225.38M11.28%197.57M11.28%197.57M5.78%177.55M5.78%177.55M144.45%167.85M
Shareholders' Equity 8.95%256.45M6.80%251.39M6.80%251.39M13.39%235.38M13.39%235.38M10.67%207.57M10.67%207.57M5.45%187.55M5.45%187.55M158.72%177.85M
Non-controlling interest -1.52%34.67M-6.80%32.81M-6.80%32.81M3.64%35.21M3.64%35.21M0.51%33.97M0.51%33.97M--33.8M--33.8M----
Total equity 7.59%291.13M5.03%284.2M5.03%284.2M12.02%270.59M12.02%270.59M9.12%241.55M9.12%241.55M24.46%221.35M24.46%221.35M158.72%177.85M
Total equity and total liabilities 27.49%434.49M-0.22%340.05M-0.22%340.05M21.99%340.81M21.99%340.81M10.96%279.38M10.96%279.38M20.76%251.79M20.76%251.79M83.01%208.5M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

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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