HK Stock MarketDetailed Quotes

08241 YING KEE TEA

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  • 0.130
  • -0.007-5.11%
Market Closed Apr 26 16:08 CST
47.01MMarket Cap-5000P/E (TTM)

YING KEE TEA Key Stats

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
Inventory
16.19%8M
1.35%6.97M
1.35%6.97M
4.01%6.88M
4.01%6.88M
-10.11%6.62M
-10.11%6.62M
-0.31%7.36M
-0.31%7.36M
16.76%7.38M
Accounts receivable
17.41%2.66M
13.08%2.56M
13.08%2.56M
-48.65%2.26M
-48.65%2.26M
21.04%4.41M
21.04%4.41M
-23.40%3.64M
-23.40%3.64M
-7.62%4.75M
Withholding and tax receivable
----
----
----
----
----
----
----
-3.34%869K
-3.34%869K
58.27%899K
Cash and equivalents
-43.35%1.06M
21.75%2.28M
21.75%2.28M
-52.16%1.87M
-52.16%1.87M
-32.55%3.91M
-32.55%3.91M
-43.00%5.8M
-43.00%5.8M
251.49%10.17M
Fixed time deposit-current assets
----
----
----
----
----
----
----
-31.21%11.01M
-31.21%11.01M
2,403.91%16M
Total current assets
6.33%11.71M
7.23%11.81M
7.23%11.81M
-26.24%11.02M
-26.24%11.02M
-47.92%14.93M
-47.92%14.93M
-26.86%28.68M
-26.86%28.68M
151.83%39.21M
Non-current assets
Property, plant and equipment
-10.22%95.27M
-6.91%98.79M
-6.91%98.79M
-4.28%106.12M
-4.28%106.12M
0.38%110.86M
0.38%110.86M
2,511.47%110.44M
2,511.47%110.44M
60.55%4.23M
Advance payment
-31.65%244K
-96.92%11K
-96.92%11K
0.00%357K
0.00%357K
-64.30%357K
-64.30%357K
--1M
--1M
----
Intangible assets
----
----
----
----
----
----
----
-91.53%87K
-91.53%87K
--1.03M
Total non-current assets
-10.30%95.51M
-7.21%98.8M
-7.21%98.8M
-4.26%106.47M
-4.26%106.47M
-0.28%111.21M
-0.28%111.21M
2,021.88%111.53M
2,021.88%111.53M
99.54%5.26M
Total assets
-8.74%107.22M
-5.86%110.61M
-5.86%110.61M
-6.86%117.49M
-6.86%117.49M
-10.02%126.15M
-10.02%126.15M
215.32%140.2M
215.32%140.2M
144.26%44.46M
Liabilities
Current liabilities
Accounts payable
144.47%2.47M
-7.21%939K
-7.21%939K
-20.13%1.01M
-20.13%1.01M
20.44%1.27M
20.44%1.27M
-29.21%1.05M
-29.21%1.05M
-69.57%1.49M
Tax payable
-89.36%10K
-89.36%10K
-89.36%10K
248.15%94K
248.15%94K
--27K
--27K
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----
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Bank loans and overdrafts
40.64%14.19M
14.37%11.54M
14.37%11.54M
-1.54%10.09M
-1.54%10.09M
-16.33%10.25M
-16.33%10.25M
--12.25M
--12.25M
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Financial lease liabilities-current liabilities
-38.88%3.79M
-5.79%5.84M
-5.79%5.84M
5.14%6.2M
5.14%6.2M
1,053.23%5.89M
1,053.23%5.89M
--511K
--511K
----
Total current liabilities
17.65%20.46M
5.37%18.33M
5.37%18.33M
-0.25%17.39M
-0.25%17.39M
26.24%17.44M
26.24%17.44M
829.54%13.81M
829.54%13.81M
-90.02%1.49M
Net current assets
-37.20%-8.75M
-2.16%-6.52M
-2.16%-6.52M
-154.85%-6.38M
-154.85%-6.38M
-116.84%-2.5M
-116.84%-2.5M
-60.60%14.86M
-60.60%14.86M
5,398.69%37.72M
Total assets less current liabilities
-13.32%86.76M
-7.81%92.28M
-7.81%92.28M
-7.93%100.09M
-7.93%100.09M
-13.99%108.71M
-13.99%108.71M
194.08%126.39M
194.08%126.39M
1,194.49%42.98M
Non-current liabilities
Long-term bank loan
-8.82%34.88M
-5.88%36M
-5.88%36M
-5.56%38.25M
-5.56%38.25M
-5.26%40.5M
-5.26%40.5M
--42.75M
--42.75M
----
Financial lease liabilities-non-current liabilities
-34.79%823K
-94.45%70K
-94.45%70K
-24.52%1.26M
-24.52%1.26M
77.87%1.67M
77.87%1.67M
--940K
--940K
----
Provision-non-current liabilities
56.24%2M
56.24%2M
56.24%2M
0.00%1.28M
0.00%1.28M
-12.31%1.28M
-12.31%1.28M
-16.22%1.46M
-16.22%1.46M
44.81%1.75M
Convertible notes and bonds
-11.14%34.58M
-14.00%33.46M
-14.00%33.46M
4.15%38.91M
4.15%38.91M
-16.47%37.36M
-16.47%37.36M
--44.72M
--44.72M
----
Total non-current liabilities
-9.32%72.28M
-10.25%71.54M
-10.25%71.54M
-1.37%79.7M
-1.37%79.7M
-10.09%80.81M
-10.09%80.81M
5,050.49%89.88M
5,050.49%89.88M
44.81%1.75M
Total liabilities
-4.49%92.74M
-7.45%89.86M
-7.45%89.86M
-1.17%97.1M
-1.17%97.1M
-5.25%98.25M
-5.25%98.25M
3,109.19%103.69M
3,109.19%103.69M
-79.92%3.23M
Total assets less total liabilities
-28.97%14.48M
1.74%20.75M
1.74%20.75M
-26.91%20.39M
-26.91%20.39M
-23.59%27.9M
-23.59%27.9M
-11.45%36.51M
-11.45%36.51M
1,849.50%41.23M
Total equity and non-current liabilities
-13.32%86.76M
-7.81%92.28M
-7.81%92.28M
-7.93%100.09M
-7.93%100.09M
-13.99%108.71M
-13.99%108.71M
194.08%126.39M
194.08%126.39M
1,194.49%42.98M
Equity
Share capital
0.12%42.31M
0.00%42.26M
0.00%42.26M
0.91%42.26M
0.91%42.26M
0.00%41.88M
0.00%41.88M
0.00%41.88M
0.00%41.88M
418,690.00%41.88M
Reserve
-27.25%-27.83M
1.62%-21.52M
1.62%-21.52M
-56.43%-21.87M
-56.43%-21.87M
-160.50%-13.98M
-160.50%-13.98M
-729.52%-5.37M
-729.52%-5.37M
-130.74%-647K
Legal reserve
-27.25%-27.83M
1.62%-21.52M
1.62%-21.52M
-56.43%-21.87M
-56.43%-21.87M
-160.50%-13.98M
-160.50%-13.98M
-729.52%-5.37M
-729.52%-5.37M
-130.74%-647K
Shareholders' Equity
-28.97%14.48M
1.74%20.75M
1.74%20.75M
-26.91%20.39M
-26.91%20.39M
-23.59%27.9M
-23.59%27.9M
-11.45%36.51M
-11.45%36.51M
1,849.50%41.23M
Total equity
-28.97%14.48M
1.74%20.75M
1.74%20.75M
-26.91%20.39M
-26.91%20.39M
-23.59%27.9M
-23.59%27.9M
-11.45%36.51M
-11.45%36.51M
1,849.50%41.23M
Total equity and total liabilities
-8.74%107.22M
-5.86%110.61M
-5.86%110.61M
-6.86%117.49M
-6.86%117.49M
-10.02%126.15M
-10.02%126.15M
215.32%140.2M
215.32%140.2M
144.26%44.46M
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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
(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
Inventory 16.19%8M1.35%6.97M1.35%6.97M4.01%6.88M4.01%6.88M-10.11%6.62M-10.11%6.62M-0.31%7.36M-0.31%7.36M16.76%7.38M
Accounts receivable 17.41%2.66M13.08%2.56M13.08%2.56M-48.65%2.26M-48.65%2.26M21.04%4.41M21.04%4.41M-23.40%3.64M-23.40%3.64M-7.62%4.75M
Withholding and tax receivable -----------------------------3.34%869K-3.34%869K58.27%899K
Cash and equivalents -43.35%1.06M21.75%2.28M21.75%2.28M-52.16%1.87M-52.16%1.87M-32.55%3.91M-32.55%3.91M-43.00%5.8M-43.00%5.8M251.49%10.17M
Fixed time deposit-current assets -----------------------------31.21%11.01M-31.21%11.01M2,403.91%16M
Total current assets 6.33%11.71M7.23%11.81M7.23%11.81M-26.24%11.02M-26.24%11.02M-47.92%14.93M-47.92%14.93M-26.86%28.68M-26.86%28.68M151.83%39.21M
Non-current assets
Property, plant and equipment -10.22%95.27M-6.91%98.79M-6.91%98.79M-4.28%106.12M-4.28%106.12M0.38%110.86M0.38%110.86M2,511.47%110.44M2,511.47%110.44M60.55%4.23M
Advance payment -31.65%244K-96.92%11K-96.92%11K0.00%357K0.00%357K-64.30%357K-64.30%357K--1M--1M----
Intangible assets -----------------------------91.53%87K-91.53%87K--1.03M
Total non-current assets -10.30%95.51M-7.21%98.8M-7.21%98.8M-4.26%106.47M-4.26%106.47M-0.28%111.21M-0.28%111.21M2,021.88%111.53M2,021.88%111.53M99.54%5.26M
Total assets -8.74%107.22M-5.86%110.61M-5.86%110.61M-6.86%117.49M-6.86%117.49M-10.02%126.15M-10.02%126.15M215.32%140.2M215.32%140.2M144.26%44.46M
Liabilities
Current liabilities
Accounts payable 144.47%2.47M-7.21%939K-7.21%939K-20.13%1.01M-20.13%1.01M20.44%1.27M20.44%1.27M-29.21%1.05M-29.21%1.05M-69.57%1.49M
Tax payable -89.36%10K-89.36%10K-89.36%10K248.15%94K248.15%94K--27K--27K------------
Bank loans and overdrafts 40.64%14.19M14.37%11.54M14.37%11.54M-1.54%10.09M-1.54%10.09M-16.33%10.25M-16.33%10.25M--12.25M--12.25M----
Financial lease liabilities-current liabilities -38.88%3.79M-5.79%5.84M-5.79%5.84M5.14%6.2M5.14%6.2M1,053.23%5.89M1,053.23%5.89M--511K--511K----
Total current liabilities 17.65%20.46M5.37%18.33M5.37%18.33M-0.25%17.39M-0.25%17.39M26.24%17.44M26.24%17.44M829.54%13.81M829.54%13.81M-90.02%1.49M
Net current assets -37.20%-8.75M-2.16%-6.52M-2.16%-6.52M-154.85%-6.38M-154.85%-6.38M-116.84%-2.5M-116.84%-2.5M-60.60%14.86M-60.60%14.86M5,398.69%37.72M
Total assets less current liabilities -13.32%86.76M-7.81%92.28M-7.81%92.28M-7.93%100.09M-7.93%100.09M-13.99%108.71M-13.99%108.71M194.08%126.39M194.08%126.39M1,194.49%42.98M
Non-current liabilities
Long-term bank loan -8.82%34.88M-5.88%36M-5.88%36M-5.56%38.25M-5.56%38.25M-5.26%40.5M-5.26%40.5M--42.75M--42.75M----
Financial lease liabilities-non-current liabilities -34.79%823K-94.45%70K-94.45%70K-24.52%1.26M-24.52%1.26M77.87%1.67M77.87%1.67M--940K--940K----
Provision-non-current liabilities 56.24%2M56.24%2M56.24%2M0.00%1.28M0.00%1.28M-12.31%1.28M-12.31%1.28M-16.22%1.46M-16.22%1.46M44.81%1.75M
Convertible notes and bonds -11.14%34.58M-14.00%33.46M-14.00%33.46M4.15%38.91M4.15%38.91M-16.47%37.36M-16.47%37.36M--44.72M--44.72M----
Total non-current liabilities -9.32%72.28M-10.25%71.54M-10.25%71.54M-1.37%79.7M-1.37%79.7M-10.09%80.81M-10.09%80.81M5,050.49%89.88M5,050.49%89.88M44.81%1.75M
Total liabilities -4.49%92.74M-7.45%89.86M-7.45%89.86M-1.17%97.1M-1.17%97.1M-5.25%98.25M-5.25%98.25M3,109.19%103.69M3,109.19%103.69M-79.92%3.23M
Total assets less total liabilities -28.97%14.48M1.74%20.75M1.74%20.75M-26.91%20.39M-26.91%20.39M-23.59%27.9M-23.59%27.9M-11.45%36.51M-11.45%36.51M1,849.50%41.23M
Total equity and non-current liabilities -13.32%86.76M-7.81%92.28M-7.81%92.28M-7.93%100.09M-7.93%100.09M-13.99%108.71M-13.99%108.71M194.08%126.39M194.08%126.39M1,194.49%42.98M
Equity
Share capital 0.12%42.31M0.00%42.26M0.00%42.26M0.91%42.26M0.91%42.26M0.00%41.88M0.00%41.88M0.00%41.88M0.00%41.88M418,690.00%41.88M
Reserve -27.25%-27.83M1.62%-21.52M1.62%-21.52M-56.43%-21.87M-56.43%-21.87M-160.50%-13.98M-160.50%-13.98M-729.52%-5.37M-729.52%-5.37M-130.74%-647K
Legal reserve -27.25%-27.83M1.62%-21.52M1.62%-21.52M-56.43%-21.87M-56.43%-21.87M-160.50%-13.98M-160.50%-13.98M-729.52%-5.37M-729.52%-5.37M-130.74%-647K
Shareholders' Equity -28.97%14.48M1.74%20.75M1.74%20.75M-26.91%20.39M-26.91%20.39M-23.59%27.9M-23.59%27.9M-11.45%36.51M-11.45%36.51M1,849.50%41.23M
Total equity -28.97%14.48M1.74%20.75M1.74%20.75M-26.91%20.39M-26.91%20.39M-23.59%27.9M-23.59%27.9M-11.45%36.51M-11.45%36.51M1,849.50%41.23M
Total equity and total liabilities -8.74%107.22M-5.86%110.61M-5.86%110.61M-6.86%117.49M-6.86%117.49M-10.02%126.15M-10.02%126.15M215.32%140.2M215.32%140.2M144.26%44.46M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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

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