Download App

Log in to access Online Inquiry
Company Overview More
The Company and its subsidiaries are mainly engaged in the retail business of Chinese tea, tea sets and tea gift box sets in Hong Kong.
CEO: Guangyuan Chen
Market: GEM
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

08241 Ying Kee Tea House
0.239+0.004+1.70%
YOY
Do not show
Hide blank lines
(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
Assets
Current assets
Inventory
3.09% 7.77M -10.11% 6.62M -14.21% 7.53M -0.31% 7.36M
Accounts receivable
-12.7% 4.15M 21.04% 4.41M -13.78% 4.75M -23.4% 3.64M
Cash and equivalents
4.39% 2.12M -32.55% 3.91M -27.22% 2.03M -43% 5.8M
Fixed time deposit-current assets
-- -- -- -- -- -- -31.21% 11.01M
Special items of current assets
-- -- -- -- -3.34% 869K -3.34% 869K
Total current assets
-7.58% 14.03M -47.92% 14.93M -53.98% 15.18M -26.86% 28.68M
Non-current assets
Property, plant and equipment
-3.7% 105.79M 0.38% 110.86M 1550.65% 109.85M 2511.47% 110.44M
Advance payment
-- 357K -- 357K -- -- -- --
Intangible assets
-- -- -- -- -91.59% 82K -91.53% 87K
Special items of non-current assets
-- -- -- -- -- 1M -- 1M
Total non-current assets
-4.32% 106.14M -0.28% 111.21M 1353.91% 110.93M 2021.88% 111.53M
Total assets
-4.71% 120.17M -10.02% 126.15M 210.53% 126.11M 215.32% 140.2M
Liabilities
Current liabilities
Accounts payable
60.5% 1.93M 20.44% 1.27M -38.93% 1.2M -29.21% 1.05M
Tax payable
-- 27K -- 27K -- -- -- --
Bank loans and overdrafts
400% 11.25M -16.33% 10.25M -- 2.25M -- 12.25M
Financial lease liabilities-current liabilities
268.96% 3.8M 1053.23% 5.89M 5.2% 1.03M -- 511K
Total current liabilities
279.54% 17.01M 26.24% 17.44M 52.16% 4.48M 829.54% 13.81M
Net current assets
-127.84% -2.98M -116.84% -2.5M -64.38% 10.7M -60.6% 14.86M
Total assets less current liabilities
-15.18% 103.17M -13.99% 108.71M 222.91% 121.63M 194.08% 126.39M
Non-current liabilities
Long-term bank loan
-13.7% 39.38M -5.26% 40.5M -- 45.63M -- 42.75M
Financial lease liabilities-non-current liabilities
-51.85% 1.04M 77.87% 1.67M 93.55% 2.16M -- 940K
Provision-non-current liabilities
-0.08% 1.28M -12.31% 1.28M -6.69% 1.28M -16.22% 1.46M
Convertible notes and bonds
-7.28% 38.12M -16.47% 37.36M -- 41.12M -- 44.72M
Total non-current liabilities
-11.49% 79.82M -10.09% 80.81M 3520.35% 90.18M 5050.49% 89.88M
Total liabilities
2.28% 96.83M -5.25% 98.25M 1641.43% 94.66M 3109.19% 103.69M
Total assets less total liabilities
-25.76% 23.35M -23.59% 27.9M -10.6% 31.45M -11.45% 36.51M
Total equity and non-current liabilities
-15.18% 103.17M -13.99% 108.71M 222.91% 121.63M 194.08% 126.39M
Equity
Share capital
0.78% 42.21M 0% 41.88M 0% 41.88M 0% 41.88M
Reserve
-80.82% -18.86M -160.5% -13.98M -55.62% -10.43M -729.52% -5.37M
Legal reserve
-80.82% -18.86M -160.5% -13.98M -55.62% -10.43M -729.52% -5.37M
Shareholders' Equity
-25.76% 23.35M -23.59% 27.9M -10.6% 31.45M -11.45% 36.51M
Total equity
-25.76% 23.35M -23.59% 27.9M -10.6% 31.45M -11.45% 36.51M
Total equity and total liabilities
-4.71% 120.17M -10.02% 126.15M 210.53% 126.11M 215.32% 140.2M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Zhitong (Hong Kong) Certified Public Accountants Limited--Zhitong (Hong Kong) Certified Public Accountants Limited

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%