Yau Lee Holdings Limited (HKG:0406)
Hong Kong · Delayed Price · Currency is HKD 0.5300
+0.0300 (6.00%)
Jun 29, 2026, 3:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,129 | 770.23 | 905.59 | 742.58 | 1,045 |
Cash & Short-Term Investments | 1,129 | 770.23 | 905.59 | 742.58 | 1,045 |
Cash Growth | 46.52% | -14.95% | 21.95% | -28.95% | 43.54% |
Accounts Receivable | 3,433 | 3,198 | 2,742 | 2,046 | 1,487 |
Other Receivables | 54.24 | 108.59 | 80.05 | 92.56 | 106.97 |
Receivables | 3,489 | 3,352 | 2,879 | 2,228 | 1,734 |
Inventory | 582.7 | 684.33 | 257.89 | 377.24 | 302.85 |
Prepaid Expenses | 351.9 | 74.17 | 71.3 | 56.98 | 39.95 |
Other Current Assets | 14.61 | 89.96 | 84.73 | 63.04 | 114.44 |
Total Current Assets | 5,566 | 4,971 | 4,199 | 3,468 | 3,237 |
Property, Plant & Equipment | 1,317 | 1,295 | 1,173 | 1,095 | 1,171 |
Long-Term Investments | 38.74 | 44.51 | 51.97 | 77.42 | 94.15 |
Goodwill | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
Other Intangible Assets | 3.01 | 4.06 | 5.12 | 6.17 | 7.23 |
Long-Term Deferred Tax Assets | 19.4 | 16.75 | 4.91 | 4.18 | 7.21 |
Other Long-Term Assets | 200.7 | 213.3 | 263.93 | 170.1 | 177.24 |
Total Assets | 7,171 | 6,571 | 5,726 | 4,851 | 4,737 |
Accounts Payable | 789.7 | 929.64 | 605.36 | 383.04 | 247.08 |
Short-Term Debt | 2,575 | 1,962 | 1,506 | 880.39 | 459.48 |
Current Portion of Long-Term Debt | 43.98 | 337.87 | 344.2 | 37.4 | 522.4 |
Current Portion of Leases | 17.15 | 16.74 | 13.04 | 14.51 | 17.56 |
Current Income Taxes Payable | 2.98 | 3.33 | 5.2 | 11 | 10.06 |
Current Unearned Revenue | 651.41 | 445.52 | 597.93 | 676.89 | 721.5 |
Other Current Liabilities | 1,209 | 957.22 | 691.35 | 875.93 | 850.25 |
Total Current Liabilities | 5,289 | 4,652 | 3,763 | 2,879 | 2,828 |
Long-Term Debt | 590.14 | 454.58 | 441.5 | 449.2 | 336.6 |
Long-Term Leases | 6.75 | 18.14 | 9.52 | 4.44 | 15.41 |
Long-Term Deferred Tax Liabilities | 58.33 | 76.51 | 10.2 | 9.69 | 7.46 |
Other Long-Term Liabilities | - | - | - | 4.16 | 8.32 |
Total Liabilities | 5,944 | 5,201 | 4,225 | 3,347 | 3,196 |
Common Stock | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 |
Additional Paid-In Capital | - | 413.78 | 413.78 | 413.78 | 413.78 |
Retained Earnings | 708.21 | 911.98 | 1,033 | 987.57 | 959.84 |
Comprehensive Income & Other | 437.34 | -37.37 | -28.99 | 17.35 | 80.25 |
Total Common Equity | 1,233 | 1,376 | 1,505 | 1,506 | 1,541 |
Minority Interest | -6.67 | -5.89 | -3.6 | -2.31 | -0.12 |
Shareholders' Equity | 1,226 | 1,370 | 1,502 | 1,504 | 1,541 |
Total Liabilities & Equity | 7,171 | 6,571 | 5,726 | 4,851 | 4,737 |
Total Debt | 3,233 | 2,789 | 2,315 | 1,386 | 1,351 |
Net Cash (Debt) | -2,104 | -2,019 | -1,409 | -643.37 | -306.3 |
Net Cash Per Share | -4.80 | -4.61 | -3.22 | -1.47 | -0.70 |
Filing Date Shares Outstanding | 438.05 | 438.05 | 438.05 | 438.05 | 438.05 |
Total Common Shares Outstanding | 438.05 | 438.05 | 438.05 | 438.05 | 438.05 |
Working Capital | 277.32 | 319.16 | 435.34 | 588.67 | 408.27 |
Book Value Per Share | 2.82 | 3.14 | 3.44 | 3.44 | 3.52 |
Tangible Book Value | 1,212 | 1,354 | 1,482 | 1,482 | 1,516 |
Tangible Book Value Per Share | 2.77 | 3.09 | 3.38 | 3.38 | 3.46 |
Land | - | 712.29 | 707.1 | 702.28 | 746.13 |
Machinery | - | 463.95 | 536.18 | 560.95 | 546.25 |
Construction In Progress | - | 214.51 | 99.99 | 0.2 | - |
Leasehold Improvements | - | 98.42 | 188.73 | 201.13 | 201.37 |
Order Backlog | 44,114 | 48,207 | 40,788 | 22,559 | 21,427 |