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00030 YNBY INTL

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  • 0.180
  • +0.001+0.56%
Market Closed Dec 13 16:08 CST
1.22BMarket Cap12.86P/E (TTM)

YNBY INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
----
----
----
----
----
----
2.53%1.23M
----
-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
----
6,541.37%65.47M
----
97.88%-1.02M
----
58.74%-48M
----
9.14%-116.32M
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
-113.75%-7.75M
----
--56.37M
----
-824.01%-44.37M
----
123.45%6.13M
----
74.50%-26.13M
----
Net cash from operations
-113.75%-7.75M
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
Cash flow from investment activities
Interest received - investment
53.68%141.58K
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
69.68%-2.2K
---7.26K
---7.26K
----
----
-6,110.14%-10.95M
----
-100.96%-176.32K
-37.24%-3.5M
-42.19%18.41M
Sale of fixed assets
----
----
----
----
----
-79.48%215.48K
----
--1.05M
--1.07M
----
Purchase of fixed assets
---26.09K
-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
Sale of subsidiaries
----
---40.85K
----
----
----
----
----
----
----
--67.2K
Net cash from investment operations
33.49%113.29K
-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
Net cash before financing
-113.53%-7.64M
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
Cash flow from financing activities
New borrowing
-80.08%2.2M
--17.61M
--11.05M
----
----
----
----
----
---7.19M
----
Refund
---12.1M
----
----
----
----
----
----
-158.50%-3.62M
----
93.72%-1.4M
Issuing shares
----
----
----
----
----
--493.29M
----
----
----
-10.50%178.8M
Interest paid - financing
-236.58%-460.41K
97.43%-400.69K
---136.79K
-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
Issuance expenses and redemption of securities expenses
----
----
----
60.00%-20M
---20M
---50M
----
----
----
----
Other items of the financing business
----
-24,595.79%-15M
---15M
--61.24K
----
----
----
----
----
----
Net cash from financing operations
-99.14%-12.04M
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
Effect of rate
81.65%-308.91K
-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
Net Cash
-139.04%-19.68M
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
Begining period cash
25.36%199.32M
-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
Cash at the end
-13.67%179.34M
-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
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.
(Q6)Jun 30, 2024(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
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 ----------------------------2.53%1.23M-----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----6,541.37%65.47M----97.88%-1.02M----58.74%-48M----9.14%-116.32M
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 -113.75%-7.75M------56.37M-----824.01%-44.37M----123.45%6.13M----74.50%-26.13M----
Net cash from operations -113.75%-7.75M1,123.29%45.84M--56.37M97.44%-4.48M-824.01%-44.37M-254.83%-175.29M123.45%6.13M80.81%-49.4M74.50%-26.13M-44.61%-257.48M
Cash flow from investment activities
Interest received - investment 53.68%141.58K482.05%246.7K--92.13K-70.33%42.39K-83.41%2.68K631.19%142.88K2.90%16.13K-82.06%19.54K--15.67K80.62%108.92K
Loan receivable (increase) decrease 69.68%-2.2K---7.26K---7.26K---------6,110.14%-10.95M-----100.96%-176.32K-37.24%-3.5M-42.19%18.41M
Sale of fixed assets ---------------------79.48%215.48K------1.05M--1.07M----
Purchase of fixed assets ---26.09K-1,172.74%-3.69M----0.85%-290.25K71.17%-77.8K83.81%-292.75K80.95%-269.84K-58.38%-1.81M-56.20%-1.42M-4.77%-1.14M
Sale of subsidiaries -------40.85K------------------------------67.2K
Net cash from investment operations 33.49%113.29K-1,310.26%-3.5M--84.87K97.72%-247.87K70.39%-75.13K-1,089.92%-10.88M93.39%-253.71K-105.24%-914.7K-10.93%-3.84M-42.08%17.45M
Net cash before financing -113.53%-7.64M995.69%42.34M--56.45M97.46%-4.73M-856.55%-44.45M-270.01%-186.17M119.60%5.88M79.04%-50.31M71.71%-29.97M-62.25%-240.03M
Cash flow from financing activities
New borrowing -80.08%2.2M--17.61M--11.05M-----------------------7.19M----
Refund ---12.1M-------------------------158.50%-3.62M----93.72%-1.4M
Issuing shares ----------------------493.29M-------------10.50%178.8M
Interest paid - financing -236.58%-460.41K97.43%-400.69K---136.79K-341.55%-15.62M89.33%-218.47K15.46%-3.54M-6.37%-2.05M-8.68%-4.18M0.00%-1.93M0.00%-3.85M
Issuance expenses and redemption of securities expenses ------------60.00%-20M---20M---50M----------------
Other items of the financing business -----24,595.79%-15M---15M--61.24K------------------------
Net cash from financing operations -99.14%-12.04M98.56%-638.82K---6.05M-110.29%-44.23M-280.89%-25.03M2,770.07%430M27.90%-6.57M-109.28%-16.1M-373.57%-9.12M-0.59%173.55M
Effect of rate 81.65%-308.91K-187.31%-1.39M---1.68M316.21%1.59M-380.10%-171.46K131.33%381.24K101.56%61.21K58.02%-1.22M76.22%-3.92M-194.20%-2.9M
Net Cash -139.04%-19.68M185.18%41.71M--50.4M-120.08%-48.96M-9,865.81%-69.48M467.10%243.83M98.22%-697.21K0.09%-66.42M63.77%-39.09M-349.53%-66.48M
Begining period cash 25.36%199.32M-36.71%159M--159M3,474.82%251.24M3,474.82%251.24M-90.59%7.03M-90.59%7.03M-48.17%74.66M-48.17%74.66M26.00%144.04M
Cash at the end -13.67%179.34M-2.23%199.32M--207.72M-18.86%203.86M2,740.80%181.58M3,474.82%251.24M-79.81%6.39M-90.59%7.03M60.88%31.66M-48.17%74.66M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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