HK Stock MarketDetailed Quotes
00030 YNBY INTL
- 0.128
- 0.0000.00%
Trading Jul 23 09:00 CST
870.39MMarket Cap8.53P/E (TTM)
0.000High0.000Low0Volume0.000Open0.128Pre Close0.00Turnover0.00%Turnover Ratio4.57P/E (Static)6.80BShares0.24952wk High3.56P/B870.39MFloat Cap0.09252wk Low--Dividend TTM6.80BShs Float2.703Historical High--Dividend LFY0.00%Amplitude-1.048Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
YNBY INTL Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Sep 30, 2023 | (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 | (Q6)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 113.14%146.41M | ---- | -1,995.87%-1.11B | ---- | -188.43%-53.15M | ---- | 15.77%60.1M | ---- | 28,254.50%51.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -482.05%-246.7K | ---- | 70.33%-42.39K | ---- | -631.19%-142.88K | ---- | 82.06%-19.54K | ---- | -80.62%-108.92K | ---- |
| Attributable subsidiary (profit) loss | --1.35K | ---- | ---- | ---- | -90.68%13.96K | ---- | 2.56%149.83K | ---- | -16.92%146.09K | ---- |
| Impairment and provisions: | -100.09%-904.4K | ---- | 8,802.89%1.06B | ---- | 1,399.37%11.93M | ---- | 160.41%795.6K | ---- | --305.52K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | --18.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | 6,512.54%13.5M | ---- | -0.44%-210.59K | ---- | -175.11%-209.67K | ---- | --279.15K | ---- |
| -Other impairments and provisions | -100.09%-904.4K | ---- | 8,383.57%1.03B | ---- | 1,107.59%12.14M | ---- | 3,712.75%1.01M | ---- | --26.37K | ---- |
| Asset sale loss (gain): | ---137.39M | ---- | ---- | ---- | -463.45%-177.91K | ---- | 100.85%48.95K | ---- | ---5.74M | ---- |
| -Loss (gain) from sale of subsidiary company | ---137.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.74M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --150.82K | ---- | ---- | ---- | -463.45%-177.91K | ---- | --48.95K | ---- | ---- | ---- |
| Depreciation and amortization: | -56.29%4.25M | ---- | -7.14%9.72M | ---- | 7.21%10.47M | ---- | 713.99%9.77M | ---- | -28.57%1.2M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | -86.79%1.29M | ---- | 713.99%9.77M | ---- | -28.57%1.2M | ---- |
| Financial expense | -9.97%3.47M | ---- | -40.46%3.85M | ---- | 29.76%6.47M | ---- | 7.19%4.98M | ---- | 0.00%4.65M | ---- |
| Exchange Loss (gain) | 124.10%2.16M | ---- | --964.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -100.51%-2.01K | ---- | -99.53%396.78K | ---- | 114,299.54%84.6M | ---- | 97.42%-74.08K | ---- | ---2.87M | ---- |
| Operating profit before the change of operating capital | 147.98%17.74M | ---- | -161.60%-36.97M | ---- | -20.78%60.01M | ---- | 53.04%75.75M | ---- | 690.63%49.5M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 220.98%10.82M | ---- | -203.34%-8.94M | ---- | 77.99%-2.95M | ---- | ---13.39M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 28.67%-27.95M | ---- | 80.15%-39.19M | ---- | -102.06%-197.44M | ---- | 17.96%-97.71M | ---- | 10.14%-119.1M | ---- |
| Accounts payable increase (decrease) | 42.85%42.14M | ---- | 250.47%29.5M | ---- | -155.19%-19.6M | ---- | 149.99%35.53M | ---- | -187.89%-71.06M | ---- |
| Special items for working capital changes | -92.08%5.18M | ---- | --65.47M | ---- | ---- | ---- | ---56.67M | ---- | ---- | ---- |
| Cash from business operations | 385.79%47.93M | ---- | 106.13%9.87M | ---- | -236.64%-161M | ---- | 81.39%-47.83M | ---- | -48.16%-256.99M | ---- |
| Other taxs | 85.42%-2.09M | ---- | -0.44%-14.35M | ---- | -807.74%-14.28M | ---- | -221.47%-1.57M | ---- | 89.36%-489.48K | ---- |
| Special items of business | ---- | --56.37M | ---- | -824.01%-44.37M | ---- | 123.45%6.13M | ---- | 74.50%-26.13M | ---- | -52.69%-102.5M |
| Net cash from operations | 1,123.29%45.84M | --56.37M | 97.44%-4.48M | -824.01%-44.37M | -254.83%-175.29M | 123.45%6.13M | 80.81%-49.4M | 74.50%-26.13M | -44.61%-257.48M | -52.69%-102.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 482.05%246.7K | --92.13K | -70.33%42.39K | -83.41%2.68K | 631.19%142.88K | 2.90%16.13K | -82.06%19.54K | --15.67K | 80.62%108.92K | ---- |
| Loan receivable (increase) decrease | ---7.26K | ---7.26K | ---- | ---- | -6,110.14%-10.95M | ---- | -100.96%-176.32K | -37.24%-3.5M | -42.19%18.41M | 94.36%-2.55M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -79.48%215.48K | ---- | --1.05M | --1.07M | ---- | ---- |
| Purchase of fixed assets | -1,172.74%-3.69M | ---- | 0.85%-290.25K | 71.17%-77.8K | 83.81%-292.75K | 80.95%-269.84K | -58.38%-1.81M | -56.20%-1.42M | -4.77%-1.14M | -39.02%-906.77K |
| Sale of subsidiaries | ---40.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.2K | ---- |
| Net cash from investment operations | -1,310.26%-3.5M | --84.87K | 97.72%-247.87K | 70.39%-75.13K | -1,089.92%-10.88M | 93.39%-253.71K | -105.24%-914.7K | -10.93%-3.84M | -42.08%17.45M | 92.46%-3.46M |
| Net cash before financing | 995.69%42.34M | --56.45M | 97.46%-4.73M | -856.55%-44.45M | -270.01%-186.17M | 119.60%5.88M | 79.04%-50.31M | 71.71%-29.97M | -62.25%-240.03M | 6.25%-105.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --17.61M | --11.05M | ---- | ---- | ---- | ---- | ---- | ---7.19M | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -158.50%-3.62M | ---- | 93.72%-1.4M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --493.29M | ---- | ---- | ---- | -10.50%178.8M | ---- |
| Interest paid - financing | 97.43%-400.69K | ---15.14M | -341.55%-15.62M | 89.33%-218.47K | 15.46%-3.54M | -6.37%-2.05M | -8.68%-4.18M | 0.00%-1.93M | 0.00%-3.85M | 0.00%-1.93M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 60.00%-20M | ---20M | ---50M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -24,595.79%-15M | ---- | 100.63%61.24K | -6.42%-4.82M | ---9.76M | ---4.52M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 98.56%-638.82K | ---6.05M | -110.29%-44.23M | -280.89%-25.03M | 2,770.07%430M | 27.90%-6.57M | -109.28%-16.1M | -373.57%-9.12M | -0.59%173.55M | -106.06%-1.93M |
| Effect of rate | -187.31%-1.39M | ---1.68M | 316.21%1.59M | -380.10%-171.46K | 131.33%381.24K | 101.56%61.21K | 58.02%-1.22M | 76.22%-3.92M | -194.20%-2.9M | -1,883.95%-16.49M |
| Net Cash | 185.18%41.71M | --50.4M | -120.08%-48.96M | -9,865.81%-69.48M | 467.10%243.83M | 98.22%-697.21K | 0.09%-66.42M | 63.77%-39.09M | -349.53%-66.48M | -32.74%-107.88M |
| Begining period cash | -36.71%159M | --159M | 3,474.82%251.24M | 3,474.82%251.24M | -90.59%7.03M | -90.59%7.03M | -48.17%74.66M | -48.17%74.66M | 26.00%144.04M | 26.00%144.04M |
| Cash at the end | -2.23%199.32M | --207.72M | -18.86%203.86M | 2,740.80%181.58M | 3,474.82%251.24M | -79.81%6.39M | -90.59%7.03M | 60.88%31.66M | -48.17%74.66M | -42.09%19.68M |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | -- | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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.
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