Yau Lee Holdings Limited (HKG:0406)
Hong Kong
· Delayed Price · Currency is HKD 0.8200
+0.0200 (2.50%)
Jun 13, 2025, 4:08 PM HKT
Yau Lee Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 808.09 | 905.59 | 742.58 | 1,045 | 728.12 | 663.96 | Upgrade
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| Cash & Short-Term Investments | 808.09 | 905.59 | 742.58 | 1,045 | 728.12 | 663.96 | Upgrade
|
| Cash Growth | 34.43% | 21.95% | -28.95% | 43.54% | 9.66% | -20.66% | Upgrade
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| Accounts Receivable | 3,227 | 2,742 | 2,046 | 1,487 | 1,493 | 1,658 | Upgrade
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| Other Receivables | 34.59 | 80.05 | 92.56 | 106.97 | 100.4 | 120.66 | Upgrade
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| Receivables | 3,263 | 2,879 | 2,228 | 1,734 | 1,831 | 2,099 | Upgrade
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| Inventory | 290.87 | 257.89 | 377.24 | 302.85 | 784.05 | 551.46 | Upgrade
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| Prepaid Expenses | 271.06 | 71.3 | 56.98 | 39.95 | 40.04 | 32.03 | Upgrade
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| Other Current Assets | 43.38 | 84.73 | 63.04 | 114.44 | 125.04 | 73.04 | Upgrade
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| Total Current Assets | 4,677 | 4,199 | 3,468 | 3,237 | 3,508 | 3,419 | Upgrade
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| Property, Plant & Equipment | 1,269 | 1,173 | 1,095 | 1,171 | 1,185 | 1,181 | Upgrade
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| Long-Term Investments | 49.28 | 51.97 | 77.42 | 94.15 | 144.74 | 121.09 | Upgrade
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| Goodwill | 17.9 | 17.9 | 17.9 | 17.9 | 16.66 | 16.66 | Upgrade
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| Other Intangible Assets | 4.59 | 5.12 | 6.17 | 7.23 | 8.29 | 9.34 | Upgrade
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| Long-Term Deferred Tax Assets | 4.91 | 4.91 | 4.18 | 7.21 | 8.38 | 8.22 | Upgrade
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| Other Long-Term Assets | 227.88 | 263.93 | 170.1 | 177.24 | 184.15 | 230.55 | Upgrade
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| Total Assets | 6,260 | 5,726 | 4,851 | 4,737 | 5,110 | 5,051 | Upgrade
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| Accounts Payable | 602.39 | 605.36 | 383.04 | 247.08 | 259.27 | 323.41 | Upgrade
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| Short-Term Debt | 1,579 | 1,506 | 880.39 | 459.48 | 263.08 | 691.2 | Upgrade
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| Current Portion of Long-Term Debt | 334.4 | 344.2 | 37.4 | 522.4 | 611.95 | 142.02 | Upgrade
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| Current Portion of Leases | - | 13.04 | 14.51 | 17.56 | 23.92 | 13.92 | Upgrade
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| Current Income Taxes Payable | 13.02 | 5.2 | 11 | 10.06 | 10.21 | 2.9 | Upgrade
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| Current Unearned Revenue | 787.2 | 597.93 | 676.89 | 721.5 | 833.15 | 343.84 | Upgrade
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| Other Current Liabilities | 14.62 | 691.35 | 875.93 | 850.25 | 746.92 | 794.32 | Upgrade
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| Total Current Liabilities | 4,156 | 3,763 | 2,879 | 2,828 | 2,748 | 2,312 | Upgrade
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| Long-Term Debt | 530 | 441.5 | 449.2 | 336.6 | 835.57 | 1,444 | Upgrade
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| Long-Term Leases | - | 9.52 | 4.44 | 15.41 | 25.36 | 6.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.17 | 10.2 | 9.69 | 7.46 | 7.63 | 7.7 | Upgrade
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| Other Long-Term Liabilities | 27.72 | - | 4.16 | 8.32 | 12.48 | - | Upgrade
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| Total Liabilities | 4,724 | 4,225 | 3,347 | 3,196 | 3,630 | 3,770 | Upgrade
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| Common Stock | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | Upgrade
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| Additional Paid-In Capital | 413.78 | 413.78 | 413.78 | 413.78 | 413.78 | 413.78 | Upgrade
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| Retained Earnings | 1,046 | 1,033 | 987.57 | 959.84 | 932.39 | 792.92 | Upgrade
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| Comprehensive Income & Other | -6.6 | -28.99 | 17.35 | 80.25 | 44.46 | -16.86 | Upgrade
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| Total Common Equity | 1,541 | 1,505 | 1,506 | 1,541 | 1,478 | 1,277 | Upgrade
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| Minority Interest | -5.06 | -3.6 | -2.31 | -0.12 | 2.07 | 3.2 | Upgrade
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| Shareholders' Equity | 1,536 | 1,502 | 1,504 | 1,541 | 1,480 | 1,281 | Upgrade
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| Total Liabilities & Equity | 6,260 | 5,726 | 4,851 | 4,737 | 5,110 | 5,051 | Upgrade
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| Total Debt | 2,444 | 2,315 | 1,386 | 1,351 | 1,760 | 2,298 | Upgrade
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| Net Cash (Debt) | -1,636 | -1,409 | -643.37 | -306.3 | -1,032 | -1,634 | Upgrade
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| Net Cash Per Share | -3.73 | -3.22 | -1.47 | -0.70 | -2.36 | -3.73 | Upgrade
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| Filing Date Shares Outstanding | 438.05 | 438.05 | 438.05 | 438.05 | 438.05 | 438.05 | Upgrade
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| Total Common Shares Outstanding | 438.05 | 438.05 | 438.05 | 438.05 | 438.05 | 438.05 | Upgrade
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| Working Capital | 521 | 435.34 | 588.67 | 408.27 | 759.87 | 1,108 | Upgrade
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| Book Value Per Share | 3.52 | 3.44 | 3.44 | 3.52 | 3.37 | 2.92 | Upgrade
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| Tangible Book Value | 1,519 | 1,482 | 1,482 | 1,516 | 1,453 | 1,251 | Upgrade
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| Tangible Book Value Per Share | 3.47 | 3.38 | 3.38 | 3.46 | 3.32 | 2.86 | Upgrade
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| Land | - | 707.1 | 702.28 | 746.13 | 565.01 | 526.18 | Upgrade
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| Machinery | - | 536.18 | 560.95 | 546.25 | 517.54 | 563.9 | Upgrade
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| Construction In Progress | - | 99.99 | 0.2 | - | - | - | Upgrade
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| Leasehold Improvements | - | 188.73 | 201.13 | 201.37 | 200.7 | 193.13 | Upgrade
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| Order Backlog | - | 40,788 | 22,559 | 21,427 | 23,953 | 23,378 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.