HK Stock MarketDetailed Quotes
02682 YUN LEE MARINE
- 0.190
- 0.0000.00%
Market Closed Apr 30 16:08 CST
190.00MMarket Cap4.63P/E (TTM)
0.000High0.000Low0Volume0.190Open0.190Pre Close0.00Turnover0.00%Turnover Ratio5.28P/E (Static)1.00BShares0.24052wk High0.74P/B190.00MFloat Cap0.18252wk Low0.02Dividend TTM1.00BShs Float0.462Historical High0.018Dividend LFY0.00%Amplitude0.036Historical Low--Avg Price4000Lot Size9.47%Div YieldTTM9.47%Div Yield LFY
YUN LEE MARINE Key Stats
All
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 | ---- | -12.69%49.07M | ---- | 58.65%56.2M | 21.77%18.62M | 166.71%35.43M | 42.79%15.29M | -21.08%13.28M | -15.80%10.71M | -61.79%16.83M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -722.46%-1.14M | ---- | 77.41%-138K | ---- | 42.09%-611K | ---- | -2,193.48%-1.06M | ---- | 45.88%-46K |
| Attributable subsidiary (profit) loss | ---- | 146.93%1.05M | ---- | -7,071.88%-2.23M | -458.02%-290K | 102.06%32K | 105.16%81K | -81.78%-1.56M | -278.07%-1.57M | 45.23%-856K |
| Impairment and provisions: | --0 | -232.66%-3.86M | --0 | 23.91%2.91M | --0 | --2.35M | --800K | --0 | --0 | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | --2.35M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -232.66%-3.86M | ---- | --2.91M | ---- | ---- | --800K | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | ---956K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---956K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | 120.38%539K | --0 | 28.26%-2.65M | --0 | -37.78%-3.69M | --0 | -17,740.00%-2.68M | --0 | -87.50%-15K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 120.38%539K | ---- | 28.26%-2.65M | ---- | -37.78%-3.69M | ---- | -17,740.00%-2.68M | ---- | -87.50%-15K |
| Depreciation and amortization: | --0 | 18.44%10.11M | --0 | 6.87%8.54M | 10.68%4.31M | 24.66%7.99M | 46.65%3.9M | 166.96%6.41M | 132.17%2.66M | 6.19%2.4M |
| -Depreciation | ---- | 18.44%10.11M | ---- | 6.87%8.54M | 10.68%4.31M | 24.66%7.99M | 46.65%3.9M | 166.96%6.41M | 132.17%2.66M | 6.19%2.4M |
| Financial expense | ---- | -46.90%60K | ---- | 61.43%113K | ---- | -26.32%70K | ---- | 1,257.14%95K | ---- | -86.00%7K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 37.91%-4.3M | ---- | 27.94%-6.93M | ---- |
| Operating profit before the change of operating capital | --0 | -9.65%55.83M | --0 | 48.66%61.79M | 43.63%22.64M | 186.72%41.57M | 224.05%15.76M | -20.87%14.5M | 27.06%4.86M | -59.02%18.32M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 240.71%86.66M | ---- | -154.74%-61.59M | ---1.99M | -338.93%-24.18M | ---- | 165.46%10.12M | ---- | -246.40%-15.46M |
| Accounts payable increase (decrease) | ---- | -160.49%-14.66M | ---- | 710.81%24.23M | --14.24M | 148.47%2.99M | ---- | -251.62%-6.17M | ---- | 152.21%4.07M |
| Cash from business operations | --0 | 423.25%127.83M | --0 | 19.89%24.43M | 121.39%34.9M | 10.44%20.38M | 224.05%15.76M | 166.33%18.45M | 27.06%4.86M | -85.41%6.93M |
| Other taxs | ---- | -92.34%-8.53M | ---- | -1,009.25%-4.44M | ---- | 80.94%-400K | ---- | 84.61%-2.1M | ---- | -133.15%-13.64M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.00%-7K |
| Special items of business | ---- | ---- | ---- | ---- | ---735K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -114.52%-14.65M | 496.68%119.3M | 195.31%100.88M | 0.09%19.99M | 116.72%34.16M | 22.17%19.98M | 224.05%15.76M | 343.41%16.35M | 27.06%4.86M | -116.16%-6.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 2,451.16%1.1M | 722.46%1.14M | -39.44%43K | -77.41%138K | -81.98%71K | -42.09%611K | -25.38%394K | 1,474.63%1.06M | 826.32%528K | 4.69%67K |
| Dividend received - investment | --840K | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%3.27M | 3.56%-3.01M | -195.00%-3.27M | -190.62%-3.12M | 145.41%3.44M |
| Decrease in deposits (increase) | 145.32%29.03M | -23,108.50%-67.65M | -314.53%-64.05M | -99.24%294K | -154.01%-15.45M | 182.29%38.81M | --28.61M | -4,348.74%-47.16M | ---- | -71.47%1.11M |
| Sale of fixed assets | --10K | -36.25%2.55M | ---- | -18.05%4M | --4M | 60.51%4.88M | ---- | 20,173.33%3.04M | --88K | 87.50%15K |
| Purchase of fixed assets | 89.32%-1.47M | -152.10%-25.97M | -260.82%-13.79M | 6.24%-10.3M | 36.99%-3.82M | 54.19%-10.99M | 2.57%-6.06M | -389.59%-23.98M | -10,273.33%-6.22M | -123.14%-4.9M |
| Acquisition of subsidiaries | --819K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --956K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 15.69%-5.95M | 46.59%-2.5M | 68.15%-7.06M | 51.35%-4.68M | -395.00%-22.16M | -23.49%-9.62M | ---4.48M | ---7.79M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --150K | ---- |
| Adjustment items of investment business | ---- | ---- | ---990K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 137.30%30.32M | -694.35%-95.08M | -308.83%-81.29M | -182.93%-11.97M | -292.91%-19.88M | 119.33%14.43M | 162.97%10.31M | -28,280.99%-74.64M | -459.76%-16.37M | 95.48%-263K |
| Net cash before financing | -19.99%15.68M | 201.86%24.22M | 37.23%19.59M | -76.68%8.03M | -45.23%14.28M | 159.03%34.41M | 326.59%26.07M | -734.98%-58.29M | -237.32%-11.51M | -119.52%-6.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,282.00%9.14M | -99.60%39K | -82.45%661K | -0.01%9.77M | 232.10%3.77M | 374.82%9.77M | -44.87%1.13M | -82.94%2.06M | -82.94%2.06M | -83.37%12.06M |
| Refund | ---449K | ---- | ---- | 26.41%-6M | ---- | ---8.15M | ---- | ---- | ---- | 84.13%-12.67M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.75M |
| Interest paid - financing | -862.00%-481K | 46.90%-60K | -42.86%-50K | -61.43%-113K | 32.69%-35K | 26.32%-70K | ---52K | ---95K | ---- | ---- |
| Dividends paid - financing | 24.75%-18M | -64.53%-27.84M | -84.00%-23.92M | -70.91%-16.92M | -160.00%-13M | -910.20%-9.9M | ---5M | ---980K | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.36M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.52%-252K | ---- | -1,095.52%-10.15M |
| Other items of the financing business | ---2.04M | 20.63%-2M | ---- | -14.56%-2.53M | ---- | -2.46%-2.2M | -6.38%-1.1M | ---2.15M | ---1.03M | ---- |
| Net cash from financing operations | 49.24%-11.83M | -89.11%-29.86M | -151.47%-23.31M | -49.55%-15.79M | -84.72%-9.27M | -643.14%-10.56M | -590.52%-5.02M | -101.66%-1.42M | 255.71%1.02M | 570.88%85.35M |
| Net Cash | 203.42%3.84M | 27.39%-5.64M | -174.22%-3.72M | -132.57%-7.77M | -76.21%5.01M | 139.94%23.85M | 300.83%21.05M | -176.19%-59.71M | -235.76%-10.48M | 344.45%78.37M |
| Begining period cash | -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 | 202.96%116.98M | 84.05%38.61M |
| Cash at the end | 2.76%71.56M | -7.69%67.71M | -19.15%69.64M | -9.57%73.35M | 9.97%86.13M | 41.64%81.12M | -26.46%78.32M | -51.04%57.27M | 129.85%106.5M | 202.96%116.98M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --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 | -- | 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.
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