Yau Lee Holdings Limited (HKG:0406)
Hong Kong · Delayed Price · Currency is HKD 0.7200
-0.0400 (-5.26%)
Jan 16, 2026, 10:27 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 833.52 | 770.23 | 905.59 | 742.58 | 1,045 | 728.12 | Upgrade |
Cash & Short-Term Investments | 833.52 | 770.23 | 905.59 | 742.58 | 1,045 | 728.12 | Upgrade |
Cash Growth | 3.15% | -14.95% | 21.95% | -28.95% | 43.54% | 9.66% | Upgrade |
Accounts Receivable | 3,331 | 3,198 | 2,742 | 2,046 | 1,487 | 1,493 | Upgrade |
Other Receivables | 31.11 | 108.59 | 80.05 | 92.56 | 106.97 | 100.4 | Upgrade |
Receivables | 3,363 | 3,352 | 2,879 | 2,228 | 1,734 | 1,831 | Upgrade |
Inventory | 588.23 | 684.33 | 257.89 | 377.24 | 302.85 | 784.05 | Upgrade |
Prepaid Expenses | 285.44 | 74.17 | 71.3 | 56.98 | 39.95 | 40.04 | Upgrade |
Other Current Assets | 13.73 | 89.96 | 84.73 | 63.04 | 114.44 | 125.04 | Upgrade |
Total Current Assets | 5,084 | 4,971 | 4,199 | 3,468 | 3,237 | 3,508 | Upgrade |
Property, Plant & Equipment | 1,310 | 1,295 | 1,173 | 1,095 | 1,171 | 1,185 | Upgrade |
Long-Term Investments | 41.75 | 44.51 | 51.97 | 77.42 | 94.15 | 144.74 | Upgrade |
Goodwill | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 16.66 | Upgrade |
Other Intangible Assets | 3.53 | 4.06 | 5.12 | 6.17 | 7.23 | 8.29 | Upgrade |
Long-Term Deferred Tax Assets | 14.04 | 16.75 | 4.91 | 4.18 | 7.21 | 8.38 | Upgrade |
Other Long-Term Assets | 201.1 | 213.3 | 263.93 | 170.1 | 177.24 | 184.15 | Upgrade |
Total Assets | 6,681 | 6,571 | 5,726 | 4,851 | 4,737 | 5,110 | Upgrade |
Accounts Payable | 661.35 | 929.64 | 605.36 | 383.04 | 247.08 | 259.27 | Upgrade |
Short-Term Debt | 2,300 | 1,962 | 1,506 | 880.39 | 459.48 | 263.08 | Upgrade |
Current Portion of Long-Term Debt | 179.18 | 337.87 | 344.2 | 37.4 | 522.4 | 611.95 | Upgrade |
Current Portion of Leases | - | 16.74 | 13.04 | 14.51 | 17.56 | 23.92 | Upgrade |
Current Income Taxes Payable | 6.43 | 3.33 | 5.2 | 11 | 10.06 | 10.21 | Upgrade |
Current Unearned Revenue | 563.98 | 445.52 | 597.93 | 676.89 | 721.5 | 833.15 | Upgrade |
Other Current Liabilities | 18.62 | 957.22 | 691.35 | 875.93 | 850.25 | 746.92 | Upgrade |
Total Current Liabilities | 4,662 | 4,652 | 3,763 | 2,879 | 2,828 | 2,748 | Upgrade |
Long-Term Debt | 510.77 | 454.58 | 441.5 | 449.2 | 336.6 | 835.57 | Upgrade |
Long-Term Leases | - | 18.14 | 9.52 | 4.44 | 15.41 | 25.36 | Upgrade |
Long-Term Deferred Tax Liabilities | 68.13 | 76.51 | 10.2 | 9.69 | 7.46 | 7.63 | Upgrade |
Other Long-Term Liabilities | 11.18 | - | - | 4.16 | 8.32 | 12.48 | Upgrade |
Total Liabilities | 5,253 | 5,201 | 4,225 | 3,347 | 3,196 | 3,630 | Upgrade |
Common Stock | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | Upgrade |
Additional Paid-In Capital | 413.78 | 413.78 | 413.78 | 413.78 | 413.78 | 413.78 | Upgrade |
Retained Earnings | 951.18 | 911.98 | 1,033 | 987.57 | 959.84 | 932.39 | Upgrade |
Comprehensive Income & Other | -18.14 | -37.37 | -28.99 | 17.35 | 80.25 | 44.46 | Upgrade |
Total Common Equity | 1,434 | 1,376 | 1,505 | 1,506 | 1,541 | 1,478 | Upgrade |
Minority Interest | -6.42 | -5.89 | -3.6 | -2.31 | -0.12 | 2.07 | Upgrade |
Shareholders' Equity | 1,428 | 1,370 | 1,502 | 1,504 | 1,541 | 1,480 | Upgrade |
Total Liabilities & Equity | 6,681 | 6,571 | 5,726 | 4,851 | 4,737 | 5,110 | Upgrade |
Total Debt | 2,990 | 2,789 | 2,315 | 1,386 | 1,351 | 1,760 | Upgrade |
Net Cash (Debt) | -2,157 | -2,019 | -1,409 | -643.37 | -306.3 | -1,032 | Upgrade |
Net Cash Per Share | -4.92 | -4.61 | -3.22 | -1.47 | -0.70 | -2.36 | Upgrade |
Filing Date Shares Outstanding | 438.05 | 438.05 | 438.05 | 438.05 | 438.05 | 438.05 | Upgrade |
Total Common Shares Outstanding | 438.05 | 438.05 | 438.05 | 438.05 | 438.05 | 438.05 | Upgrade |
Working Capital | 421.93 | 319.16 | 435.34 | 588.67 | 408.27 | 759.87 | Upgrade |
Book Value Per Share | 3.27 | 3.14 | 3.44 | 3.44 | 3.52 | 3.37 | Upgrade |
Tangible Book Value | 1,413 | 1,354 | 1,482 | 1,482 | 1,516 | 1,453 | Upgrade |
Tangible Book Value Per Share | 3.23 | 3.09 | 3.38 | 3.38 | 3.46 | 3.32 | Upgrade |
Land | - | 712.29 | 707.1 | 702.28 | 746.13 | 565.01 | Upgrade |
Machinery | - | 463.95 | 536.18 | 560.95 | 546.25 | 517.54 | Upgrade |
Construction In Progress | - | 214.51 | 99.99 | 0.2 | - | - | Upgrade |
Leasehold Improvements | - | 98.42 | 188.73 | 201.13 | 201.37 | 200.7 | Upgrade |
Order Backlog | - | 48,207 | 40,788 | 22,559 | 21,427 | 23,953 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.