Ying Kee Tea House Group Limited (HKG:8241)
Hong Kong
· Delayed Price · Currency is HKD 0.112
0.00 (0.00%)
At close: Mar 10, 2026
Ying Kee Tea House Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.36 | 1.47 | 2.91 | 2.28 | 1.87 | 3.91 | Upgrade
|
| Cash & Short-Term Investments | 1.36 | 1.47 | 2.91 | 2.28 | 1.87 | 3.91 | Upgrade
|
| Cash Growth | -42.69% | -49.42% | 27.83% | 21.75% | -52.16% | -76.73% | Upgrade
|
| Accounts Receivable | 0.43 | 0.31 | 0.59 | 0.61 | - | - | Upgrade
|
| Other Receivables | 0.04 | 0.07 | 0.06 | - | 0.08 | - | Upgrade
|
| Receivables | 0.47 | 0.38 | 0.64 | 0.61 | 0.08 | - | Upgrade
|
| Inventory | 6.44 | 5.89 | 6.66 | 6.97 | 6.88 | 6.62 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.41 | 0.53 | 0.35 | 0.31 | 0.78 | Upgrade
|
| Other Current Assets | 1.14 | 1.14 | 1.68 | 1.6 | 1.87 | 3.63 | Upgrade
|
| Total Current Assets | 9.82 | 9.3 | 12.43 | 11.81 | 11.02 | 14.93 | Upgrade
|
| Property, Plant & Equipment | 75.24 | 77.35 | 88.64 | 98.79 | 106.12 | 110.86 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.51 | 0.52 | 0.01 | 0.36 | 0.36 | Upgrade
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| Total Assets | 85.57 | 87.15 | 101.58 | 110.61 | 117.49 | 126.15 | Upgrade
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| Accounts Payable | 1.66 | 0.45 | 0.56 | 0.31 | 0.36 | 0.36 | Upgrade
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| Accrued Expenses | 0.92 | 0.62 | 0.68 | 0.63 | 0.66 | 0.91 | Upgrade
|
| Short-Term Debt | 11.47 | 11.85 | 13.59 | 9.29 | 7.84 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | 41.52 | 40.29 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
|
| Current Portion of Leases | 6.15 | 6.29 | 6.34 | 5.84 | 6.2 | 5.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.09 | 0.03 | Upgrade
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| Total Current Liabilities | 61.73 | 59.5 | 23.42 | 18.33 | 17.39 | 17.44 | Upgrade
|
| Long-Term Debt | 30.38 | 31.5 | 69.45 | 69.46 | 77.16 | 77.86 | Upgrade
|
| Long-Term Leases | 0.92 | 1.79 | 0.59 | 0.07 | 1.26 | 1.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.36 | 1.36 | 0.81 | 0.52 | 0.43 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | 6.7 | 3.75 | 0.75 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Total Liabilities | 101.08 | 97.9 | 95.01 | 89.23 | 97.1 | 98.25 | Upgrade
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| Common Stock | 42.31 | 42.31 | 42.31 | 42.26 | 42.26 | 41.88 | Upgrade
|
| Retained Earnings | -71.66 | -66.9 | -49.58 | -36.79 | -30.75 | -23.04 | Upgrade
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| Comprehensive Income & Other | 13.83 | 13.83 | 13.83 | 15.91 | 8.88 | 9.06 | Upgrade
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| Shareholders' Equity | -15.52 | -10.75 | 6.57 | 21.38 | 20.39 | 27.9 | Upgrade
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| Total Liabilities & Equity | 85.57 | 87.15 | 101.58 | 110.61 | 117.49 | 126.15 | Upgrade
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| Total Debt | 90.44 | 91.72 | 92.21 | 86.91 | 94.71 | 95.67 | Upgrade
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| Net Cash (Debt) | -89.08 | -90.25 | -89.3 | -84.63 | -92.84 | -91.76 | Upgrade
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| Net Cash Per Share | -0.25 | -0.25 | -0.25 | -0.23 | -0.26 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 361.65 | 361.65 | 361.65 | 361.45 | 361.45 | 360 | Upgrade
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| Total Common Shares Outstanding | 361.65 | 361.65 | 361.65 | 361.45 | 361.45 | 360 | Upgrade
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| Working Capital | -51.91 | -50.21 | -11 | -6.52 | -6.38 | -2.5 | Upgrade
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| Book Value Per Share | -0.04 | -0.03 | 0.02 | 0.06 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | -15.52 | -10.75 | 6.57 | 21.38 | 20.39 | 27.9 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | 0.02 | 0.06 | 0.06 | 0.08 | Upgrade
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| Land | - | 6.28 | 6.18 | 129.83 | 125.04 | 119.14 | Upgrade
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| Machinery | - | 2.17 | 2.14 | 2.07 | 2.02 | 1.85 | Upgrade
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| Leasehold Improvements | - | 140.09 | 135.85 | 6.32 | 6.32 | 6.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.