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08241 YING KEE TEA

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Trading Apr 24 10:10 CST
47.01MMarket Cap-5000P/E (TTM)

YING KEE TEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
-72.11%-6.3M
13.21%-6.7M
23.54%-3.66M
15.49%-7.72M
14.38%-4.79M
25.80%-9.13M
10.54%-5.59M
-547.58%-12.3M
-19.96%-6.25M
-63.23%-1.9M
Profit adjustment
Interest (income) - adjustment
---2K
0.00%-3K
----
94.74%-3K
96.36%-2K
81.90%-57K
69.44%-55K
27.75%-315K
9.55%-180K
-1,262.50%-436K
Interest expense - adjustment
34.20%2.17M
4.40%3.32M
0.50%1.62M
-11.68%3.18M
-8.25%1.61M
1,880.77%3.61M
4,780.56%1.76M
295.65%182K
-21.74%36K
-83.69%46K
Impairment and provisions:
--0
584.38%1.53M
--0
-70.49%224K
--0
-15.85%759K
--0
--902K
--0
--0
-Impairment of property, plant and equipment (reversal)
----
315.83%1.58M
----
-20.21%379K
----
67.25%475K
----
--284K
----
----
-Other impairments and provisions
----
72.26%-43K
----
-154.58%-155K
----
-54.05%284K
----
--618K
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--28K
--0
--0
--0
--0
15.02%651K
--0
193.26%566K
---195K
--193K
-Loss (gain) on sale of property, machinery and equipment
--28K
----
----
----
----
1.41%574K
----
193.26%566K
---195K
--193K
-Loss (gain) from selling other assets
----
----
----
----
----
--77K
----
----
----
----
Depreciation and amortization:
-0.13%5.29M
1.57%10.59M
1.49%5.3M
0.59%10.43M
82.08%5.22M
259.78%10.37M
93.78%2.87M
150.39%2.88M
261.86%1.48M
92.15%1.15M
-Depreciation
-0.06%5.27M
1.59%10.55M
1.50%5.28M
0.69%10.38M
83.19%5.2M
336.03%10.31M
148.29%2.84M
273.62%2.37M
384.32%1.14M
38.51%633K
-Amortization of intangible assets
----
----
----
----
----
-90.29%10K
-90.38%5K
--103K
--52K
----
-Other depreciation and amortization
-17.39%19K
-2.13%46K
0.00%23K
0.00%47K
-8.00%23K
-88.65%47K
-91.23%25K
-20.08%414K
64.74%285K
264.79%518K
Special items
----
----
----
-108.39%-112K
----
-21.19%1.34M
405.46%925K
--1.69M
--183K
----
Operating profit before the change of operating capital
-63.42%1.19M
45.68%8.75M
59.44%3.26M
-20.25%6.01M
2,207.22%2.04M
217.82%7.53M
98.03%-97K
-575.79%-6.39M
0.57%-4.93M
-68.33%-946K
Change of operating capital
Inventory (increase) decrease
4.58%-1.02M
64.91%-93K
6.96%-1.07M
-135.62%-265K
-564.74%-1.15M
3,134.78%744K
87.63%-173K
102.17%23K
33.93%-1.4M
-260.85%-1.06M
Accounts receivable (increase)decrease
-267.78%-331K
-97.77%50K
-134.35%-90K
1,920.33%2.24M
123.67%262K
-209.82%-123K
-46.82%-1.11M
-71.43%112K
-134.59%-754K
110.90%392K
Accounts payable increase (decrease)
54.27%1.54M
70.00%-30K
11.17%995K
-146.51%-100K
504.73%895K
149.54%215K
-69.10%148K
87.22%-434K
112.82%479K
-183.73%-3.4M
Cash  from business operations
-55.56%1.38M
19.26%9.4M
50.85%3.09M
-3.75%7.88M
266.88%2.05M
221.20%8.19M
81.38%-1.23M
-34.82%-6.76M
23.49%-6.6M
-999.64%-5.01M
Other taxs
----
---69K
---5K
----
----
2,846.67%884K
----
102.54%30K
----
64.94%-1.18M
Special items of business
----
--721K
----
----
----
-181.25%-180K
---179K
---64K
----
----
Net cash from operations
-55.49%1.38M
18.39%9.33M
50.61%3.09M
-13.13%7.88M
245.67%2.05M
234.88%9.07M
78.67%-1.41M
-8.59%-6.73M
23.49%-6.6M
-119.88%-6.19M
Cash flow from investment activities
Interest received - investment
--2K
0.00%3K
----
-94.74%3K
-96.36%2K
-81.90%57K
-69.44%55K
-27.75%315K
-9.55%180K
1,262.50%436K
Decrease in deposits (increase)
----
----
----
----
----
120.45%11.01M
1,008.46%11.01M
132.50%4.99M
104.73%993K
-61,344.00%-15.36M
Purchase of fixed assets
-77.08%-85K
69.28%-51K
68.42%-48K
43.73%-166K
-289.74%-152K
99.48%-295K
96.34%-39K
-2,257.57%-56.56M
11.61%-1.07M
-227.73%-2.4M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---1.03M
Other items in the investment business
----
----
----
----
----
----
----
----
---182K
----
Net cash from investment operations
-72.92%-83K
70.55%-48K
68.00%-48K
-101.51%-163K
-101.36%-150K
121.01%10.77M
14,797.33%11.02M
-179.28%-51.25M
99.66%-75K
-616.06%-18.35M
Net cash before financing
-57.51%1.29M
20.26%9.28M
59.97%3.04M
-61.10%7.72M
-80.23%1.9M
134.22%19.84M
244.04%9.62M
-136.20%-57.98M
78.21%-6.68M
-3,421.38%-24.55M
Cash flow from financing activities
New borrowing
60.00%8M
900.00%10M
25.00%5M
-87.50%1M
0.00%4M
-85.45%8M
--4M
--55M
----
----
Refund
-49.79%-6.47M
-216.90%-10.8M
-4.78%-4.32M
72.18%-3.41M
62.92%-4.13M
---12.25M
---11.13M
----
----
-100.00%-10M
Issuing shares
--38K
----
----
--275K
----
----
----
----
----
--48.6M
Interest paid - financing
-28.88%-1.06M
-6.25%-1.73M
2.83%-824K
13.33%-1.63M
0.93%-848K
-1,138.82%-1.88M
---856K
-230.43%-152K
----
83.69%-46K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---10M
---5M
----
----
---6.73M
Other items of the financing business
1.70%-3.01M
-5.81%-6.34M
-12.61%-3.06M
-7.11%-5.99M
-575.19%-2.72M
-349.04%-5.6M
43.16%-403K
---1.25M
---709K
----
Net cash from financing operations
21.81%-2.51M
9.05%-8.88M
13.10%-3.21M
55.09%-9.76M
72.40%-3.69M
-140.54%-21.73M
-1,787.73%-13.38M
68.44%53.6M
-102.23%-709K
167,389.47%31.82M
Net Cash
-620.71%-1.22M
119.95%407K
90.57%-169K
-8.11%-2.04M
52.43%-1.79M
56.86%-1.89M
48.96%-3.77M
-160.10%-4.37M
-720.50%-7.38M
860.16%7.28M
Begining period cash
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
251.49%10.17M
35.49%2.89M
Cash at the end
-37.72%1.06M
21.75%2.28M
-19.64%1.7M
-52.16%1.87M
4.39%2.12M
-32.55%3.91M
-27.22%2.03M
-43.00%5.8M
-31.73%2.79M
251.49%10.17M
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
--
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)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 -72.11%-6.3M13.21%-6.7M23.54%-3.66M15.49%-7.72M14.38%-4.79M25.80%-9.13M10.54%-5.59M-547.58%-12.3M-19.96%-6.25M-63.23%-1.9M
Profit adjustment
Interest (income) - adjustment ---2K0.00%-3K----94.74%-3K96.36%-2K81.90%-57K69.44%-55K27.75%-315K9.55%-180K-1,262.50%-436K
Interest expense - adjustment 34.20%2.17M4.40%3.32M0.50%1.62M-11.68%3.18M-8.25%1.61M1,880.77%3.61M4,780.56%1.76M295.65%182K-21.74%36K-83.69%46K
Impairment and provisions: --0584.38%1.53M--0-70.49%224K--0-15.85%759K--0--902K--0--0
-Impairment of property, plant and equipment (reversal) ----315.83%1.58M-----20.21%379K----67.25%475K------284K--------
-Other impairments and provisions ----72.26%-43K-----154.58%-155K-----54.05%284K------618K--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --28K--0--0--0--015.02%651K--0193.26%566K---195K--193K
-Loss (gain) on sale of property, machinery and equipment --28K----------------1.41%574K----193.26%566K---195K--193K
-Loss (gain) from selling other assets ----------------------77K----------------
Depreciation and amortization: -0.13%5.29M1.57%10.59M1.49%5.3M0.59%10.43M82.08%5.22M259.78%10.37M93.78%2.87M150.39%2.88M261.86%1.48M92.15%1.15M
-Depreciation -0.06%5.27M1.59%10.55M1.50%5.28M0.69%10.38M83.19%5.2M336.03%10.31M148.29%2.84M273.62%2.37M384.32%1.14M38.51%633K
-Amortization of intangible assets ---------------------90.29%10K-90.38%5K--103K--52K----
-Other depreciation and amortization -17.39%19K-2.13%46K0.00%23K0.00%47K-8.00%23K-88.65%47K-91.23%25K-20.08%414K64.74%285K264.79%518K
Special items -------------108.39%-112K-----21.19%1.34M405.46%925K--1.69M--183K----
Operating profit before the change of operating capital -63.42%1.19M45.68%8.75M59.44%3.26M-20.25%6.01M2,207.22%2.04M217.82%7.53M98.03%-97K-575.79%-6.39M0.57%-4.93M-68.33%-946K
Change of operating capital
Inventory (increase) decrease 4.58%-1.02M64.91%-93K6.96%-1.07M-135.62%-265K-564.74%-1.15M3,134.78%744K87.63%-173K102.17%23K33.93%-1.4M-260.85%-1.06M
Accounts receivable (increase)decrease -267.78%-331K-97.77%50K-134.35%-90K1,920.33%2.24M123.67%262K-209.82%-123K-46.82%-1.11M-71.43%112K-134.59%-754K110.90%392K
Accounts payable increase (decrease) 54.27%1.54M70.00%-30K11.17%995K-146.51%-100K504.73%895K149.54%215K-69.10%148K87.22%-434K112.82%479K-183.73%-3.4M
Cash  from business operations -55.56%1.38M19.26%9.4M50.85%3.09M-3.75%7.88M266.88%2.05M221.20%8.19M81.38%-1.23M-34.82%-6.76M23.49%-6.6M-999.64%-5.01M
Other taxs -------69K---5K--------2,846.67%884K----102.54%30K----64.94%-1.18M
Special items of business ------721K-------------181.25%-180K---179K---64K--------
Net cash from operations -55.49%1.38M18.39%9.33M50.61%3.09M-13.13%7.88M245.67%2.05M234.88%9.07M78.67%-1.41M-8.59%-6.73M23.49%-6.6M-119.88%-6.19M
Cash flow from investment activities
Interest received - investment --2K0.00%3K-----94.74%3K-96.36%2K-81.90%57K-69.44%55K-27.75%315K-9.55%180K1,262.50%436K
Decrease in deposits (increase) --------------------120.45%11.01M1,008.46%11.01M132.50%4.99M104.73%993K-61,344.00%-15.36M
Purchase of fixed assets -77.08%-85K69.28%-51K68.42%-48K43.73%-166K-289.74%-152K99.48%-295K96.34%-39K-2,257.57%-56.56M11.61%-1.07M-227.73%-2.4M
Purchase of intangible assets ---------------------------------------1.03M
Other items in the investment business -----------------------------------182K----
Net cash from investment operations -72.92%-83K70.55%-48K68.00%-48K-101.51%-163K-101.36%-150K121.01%10.77M14,797.33%11.02M-179.28%-51.25M99.66%-75K-616.06%-18.35M
Net cash before financing -57.51%1.29M20.26%9.28M59.97%3.04M-61.10%7.72M-80.23%1.9M134.22%19.84M244.04%9.62M-136.20%-57.98M78.21%-6.68M-3,421.38%-24.55M
Cash flow from financing activities
New borrowing 60.00%8M900.00%10M25.00%5M-87.50%1M0.00%4M-85.45%8M--4M--55M--------
Refund -49.79%-6.47M-216.90%-10.8M-4.78%-4.32M72.18%-3.41M62.92%-4.13M---12.25M---11.13M---------100.00%-10M
Issuing shares --38K----------275K----------------------48.6M
Interest paid - financing -28.88%-1.06M-6.25%-1.73M2.83%-824K13.33%-1.63M0.93%-848K-1,138.82%-1.88M---856K-230.43%-152K----83.69%-46K
Issuance expenses and redemption of securities expenses -----------------------10M---5M-----------6.73M
Other items of the financing business 1.70%-3.01M-5.81%-6.34M-12.61%-3.06M-7.11%-5.99M-575.19%-2.72M-349.04%-5.6M43.16%-403K---1.25M---709K----
Net cash from financing operations 21.81%-2.51M9.05%-8.88M13.10%-3.21M55.09%-9.76M72.40%-3.69M-140.54%-21.73M-1,787.73%-13.38M68.44%53.6M-102.23%-709K167,389.47%31.82M
Net Cash -620.71%-1.22M119.95%407K90.57%-169K-8.11%-2.04M52.43%-1.79M56.86%-1.89M48.96%-3.77M-160.10%-4.37M-720.50%-7.38M860.16%7.28M
Begining period cash 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%5.8M251.49%10.17M251.49%10.17M35.49%2.89M
Cash at the end -37.72%1.06M21.75%2.28M-19.64%1.7M-52.16%1.87M4.39%2.12M-32.55%3.91M-27.22%2.03M-43.00%5.8M-31.73%2.79M251.49%10.17M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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Price Target

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