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00075 Y.T. REALTY

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  • 0.290
  • 0.0000.00%
Market Closed Oct 10 16:08 CST
231.87MMarket Cap2.32P/E (TTM)

Y.T. REALTY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
96.94%-24.17M
----
-293.57%-789.57M
----
-12.75%-200.62M
----
-289.64%-177.94M
----
11.50%93.83M
Profit adjustment
Interest (income) - adjustment
----
-24.15%-8.21M
----
-29.64%-6.61M
----
21.96%-5.1M
----
13.81%-6.54M
----
-140.88%-7.58M
Impairment and provisions:
----
-460.00%-1.12M
----
0.00%-200K
----
80.00%-200K
----
-119.53%-1M
----
42,566.67%5.12M
-Other impairments and provisions
----
-460.00%-1.12M
----
0.00%-200K
----
80.00%-200K
----
-119.53%-1M
----
--5.12M
Revaluation surplus:
----
2,369.92%132.88M
----
74.38%-5.85M
----
-220.18%-22.85M
----
133.79%19.01M
----
-9.44%-56.27M
-Fair value of investment properties (increase)
----
2,369.92%132.88M
----
74.38%-5.85M
----
-220.18%-22.85M
----
133.79%19.01M
----
-9.44%-56.27M
Asset sale loss (gain):
----
-70.93%124.52M
----
99,731.40%428.42M
----
---430K
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
-2,733.40%-42.27M
----
473.26%1.61M
----
---430K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-60.92%166.79M
----
--426.81M
----
----
----
----
----
----
Depreciation and amortization:
----
-18.06%13.69M
----
-52.57%16.71M
----
859.84%35.23M
----
238.56%3.67M
----
952.43%1.08M
-Depreciation
----
-18.06%13.69M
----
-52.57%16.71M
----
859.84%35.23M
----
238.56%3.67M
----
952.43%1.08M
Financial expense
----
-35.82%261.17M
----
128.75%406.94M
----
111.76%177.9M
----
83,080.20%84.01M
----
--101K
Special items
----
----
----
-82.63%169K
----
-54.10%973K
----
146.23%2.12M
----
119.10%861K
Operating profit before the change of operating capital
----
897.52%498.76M
----
431.24%50M
----
80.31%-15.1M
----
-306.38%-76.66M
----
47.46%37.14M
Change of operating capital
Developing property (increase)decrease
----
405.22%1.73B
----
66.14%-566.01M
----
56.93%-1.67B
----
---3.88B
----
----
Accounts receivable (increase)decrease
----
82.18%-100.11M
----
36.86%-561.77M
----
-635.68%-889.67M
----
-6,967.23%-120.93M
----
-73.66%1.76M
Accounts payable increase (decrease)
----
70.90%1.04B
----
395.09%609.64M
----
-122.00%-206.6M
----
23,718.69%939.17M
----
228.86%3.94M
Special items for working capital changes
----
-210.67%-2.44B
----
-49.32%2.21B
----
158.30%4.36B
----
--1.69B
----
----
Cash  from business operations
-244.63%-1.08B
-58.36%724.45M
-21.76%749.22M
10.55%1.74B
-34.93%957.59M
208.30%1.57B
3,319.89%1.47B
-3,491.55%-1.45B
137.13%43.03M
29.55%42.85M
China income tax paid
65.72%-16.36M
8.92%-91.45M
39.30%-47.73M
38.57%-100.4M
26.36%-78.63M
-271.92%-163.43M
-4,356.39%-106.78M
---43.94M
---2.4M
----
Other taxs
44.82%-890K
-116.66%-4.1M
-65.95%-1.61M
43.16%-1.89M
-434.07%-972K
-3.45%-3.33M
89.93%-182K
34.99%-3.22M
45.23%-1.81M
-127.45%-4.95M
Interest received - operating
--463K
524.31%1.13M
----
-71.27%181K
----
-77.07%630K
-82.09%325K
-55.45%2.75M
-28.32%1.82M
102.43%6.17M
Net cash from operations
-257.22%-1.1B
-61.53%630.04M
-20.29%699.87M
16.35%1.64B
-35.67%877.98M
194.00%1.41B
3,258.47%1.36B
-3,498.52%-1.5B
133.85%40.64M
29.76%44.07M
Cash flow from investment activities
Interest received - investment
----
10.07%7.08M
----
55.85%6.43M
----
74.06%4.13M
----
3,147.95%2.37M
----
-5.19%73K
Decrease in deposits (increase)
----
----
----
196.51%34.88M
--36.19M
---36.15M
----
----
----
----
Purchase of fixed assets
45.80%-1.14M
1.49%-7.96M
50.91%-2.11M
94.86%-8.08M
92.42%-4.29M
-756.52%-157.29M
-7,748.40%-56.59M
-11,097.56%-18.36M
-10,200.00%-721K
80.86%-164K
Sale of subsidiaries
--30M
-239.28%-42.9M
----
-86.48%30.8M
--30.8M
--227.75M
----
----
----
----
Acquisition of subsidiaries
--1.89M
----
----
---215.1M
---215.1M
----
----
--100.49M
--91.4M
----
Recovery of cash from investments
----
----
----
----
----
--15.52M
--7.74M
----
----
----
Cash on investment
10.09%-33.29M
-47.54%-66.28M
-131.41%-37.03M
-32.60%-44.92M
-5.88%-16M
77.89%-33.88M
---15.11M
---153.25M
----
----
Other items in the investment business
735.55%4.65M
----
-86.50%557K
----
106.56%4.13M
----
99.20%2M
----
1,467.19%1M
----
Net cash from investment operations
105.47%2.11M
43.84%-110.06M
76.52%-38.58M
-1,075.95%-195.98M
-165.13%-164.27M
129.21%20.08M
-167.58%-61.96M
-75,448.35%-68.75M
160,742.11%91.68M
99.31%-91K
Net cash before financing
-266.07%-1.1B
-63.94%519.99M
-7.34%661.3M
0.99%1.44B
-45.22%713.71M
191.15%1.43B
884.69%1.3B
-3,661.88%-1.57B
658.90%132.32M
111.37%43.98M
Cash flow from financing activities
New borrowing
827.43%2.98B
48.09%2.01B
-64.00%321.48M
-66.77%1.36B
-49.50%893.08M
-32.40%4.09B
12.69%1.77B
--6.05B
--1.57B
----
Refund
-38.71%-1.77B
-6.22%-2.9B
38.57%-1.27B
41.30%-2.73B
32.61%-2.07B
-14.70%-4.65B
-3,201.21%-3.08B
---4.05B
---93.21M
----
Interest paid - financing
-12.34%-149.69M
44.35%-241.77M
39.13%-133.25M
-1.00%-434.41M
2.16%-218.91M
-80.54%-430.13M
-588,668.42%-223.73M
-235,789.11%-238.25M
30.91%-38K
---101K
Dividends paid - financing
----
----
----
----
----
----
----
0.00%-8M
0.00%-8M
0.00%-8M
Absorb investment income
----
----
----
----
----
-79.65%2.4M
--2.4M
--11.8M
----
----
Net cash from financing operations
197.83%1.06B
37.25%-1.13B
22.39%-1.09B
-82.30%-1.81B
8.49%-1.4B
-156.37%-991.5M
-204.26%-1.53B
19,759.94%1.76B
17,426.33%1.47B
-11.88%-8.95M
Effect of rate
311.05%35.27M
137.47%44.99M
26.70%-16.71M
-882.60%-120.07M
-542.64%-22.8M
-71.51%15.34M
-10.06%5.15M
5,189.39%53.85M
922.70%5.73M
123.10%1.02M
Net Cash
91.76%-35.07M
-67.98%-614.14M
38.02%-425.51M
-183.79%-365.61M
-202.02%-686.58M
126.77%436.32M
-114.21%-227.33M
449.26%192.41M
17,747.56%1.6B
173.48%35.03M
Begining period cash
-85.74%94.66M
-42.25%663.81M
-42.25%663.81M
64.72%1.15B
64.72%1.15B
54.53%697.82M
54.53%697.82M
8.68%451.57M
8.68%451.57M
2.06%415.52M
Cash at the end
-57.19%94.86M
-85.74%94.66M
-49.65%221.59M
-42.25%663.81M
-7.47%440.1M
64.72%1.15B
-76.88%475.64M
54.53%697.82M
385.46%2.06B
8.68%451.57M
Cash balance analysis
Cash and bank balance
-34.74%813.2M
----
--1.25B
----
----
--1.68B
----
----
----
----
Cash and cash equivalent balance
-34.74%813.2M
----
--1.25B
----
----
--1.68B
----
----
----
----
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----96.94%-24.17M-----293.57%-789.57M-----12.75%-200.62M-----289.64%-177.94M----11.50%93.83M
Profit adjustment
Interest (income) - adjustment -----24.15%-8.21M-----29.64%-6.61M----21.96%-5.1M----13.81%-6.54M-----140.88%-7.58M
Impairment and provisions: -----460.00%-1.12M----0.00%-200K----80.00%-200K-----119.53%-1M----42,566.67%5.12M
-Other impairments and provisions -----460.00%-1.12M----0.00%-200K----80.00%-200K-----119.53%-1M------5.12M
Revaluation surplus: ----2,369.92%132.88M----74.38%-5.85M-----220.18%-22.85M----133.79%19.01M-----9.44%-56.27M
-Fair value of investment properties (increase) ----2,369.92%132.88M----74.38%-5.85M-----220.18%-22.85M----133.79%19.01M-----9.44%-56.27M
Asset sale loss (gain): -----70.93%124.52M----99,731.40%428.42M-------430K----------------
-Loss (gain) from sale of subsidiary company -----2,733.40%-42.27M----473.26%1.61M-------430K----------------
-Loss (gain) on sale of property, machinery and equipment -----60.92%166.79M------426.81M------------------------
Depreciation and amortization: -----18.06%13.69M-----52.57%16.71M----859.84%35.23M----238.56%3.67M----952.43%1.08M
-Depreciation -----18.06%13.69M-----52.57%16.71M----859.84%35.23M----238.56%3.67M----952.43%1.08M
Financial expense -----35.82%261.17M----128.75%406.94M----111.76%177.9M----83,080.20%84.01M------101K
Special items -------------82.63%169K-----54.10%973K----146.23%2.12M----119.10%861K
Operating profit before the change of operating capital ----897.52%498.76M----431.24%50M----80.31%-15.1M-----306.38%-76.66M----47.46%37.14M
Change of operating capital
Developing property (increase)decrease ----405.22%1.73B----66.14%-566.01M----56.93%-1.67B-------3.88B--------
Accounts receivable (increase)decrease ----82.18%-100.11M----36.86%-561.77M-----635.68%-889.67M-----6,967.23%-120.93M-----73.66%1.76M
Accounts payable increase (decrease) ----70.90%1.04B----395.09%609.64M-----122.00%-206.6M----23,718.69%939.17M----228.86%3.94M
Special items for working capital changes -----210.67%-2.44B-----49.32%2.21B----158.30%4.36B------1.69B--------
Cash  from business operations -244.63%-1.08B-58.36%724.45M-21.76%749.22M10.55%1.74B-34.93%957.59M208.30%1.57B3,319.89%1.47B-3,491.55%-1.45B137.13%43.03M29.55%42.85M
China income tax paid 65.72%-16.36M8.92%-91.45M39.30%-47.73M38.57%-100.4M26.36%-78.63M-271.92%-163.43M-4,356.39%-106.78M---43.94M---2.4M----
Other taxs 44.82%-890K-116.66%-4.1M-65.95%-1.61M43.16%-1.89M-434.07%-972K-3.45%-3.33M89.93%-182K34.99%-3.22M45.23%-1.81M-127.45%-4.95M
Interest received - operating --463K524.31%1.13M-----71.27%181K-----77.07%630K-82.09%325K-55.45%2.75M-28.32%1.82M102.43%6.17M
Net cash from operations -257.22%-1.1B-61.53%630.04M-20.29%699.87M16.35%1.64B-35.67%877.98M194.00%1.41B3,258.47%1.36B-3,498.52%-1.5B133.85%40.64M29.76%44.07M
Cash flow from investment activities
Interest received - investment ----10.07%7.08M----55.85%6.43M----74.06%4.13M----3,147.95%2.37M-----5.19%73K
Decrease in deposits (increase) ------------196.51%34.88M--36.19M---36.15M----------------
Purchase of fixed assets 45.80%-1.14M1.49%-7.96M50.91%-2.11M94.86%-8.08M92.42%-4.29M-756.52%-157.29M-7,748.40%-56.59M-11,097.56%-18.36M-10,200.00%-721K80.86%-164K
Sale of subsidiaries --30M-239.28%-42.9M-----86.48%30.8M--30.8M--227.75M----------------
Acquisition of subsidiaries --1.89M-----------215.1M---215.1M----------100.49M--91.4M----
Recovery of cash from investments ----------------------15.52M--7.74M------------
Cash on investment 10.09%-33.29M-47.54%-66.28M-131.41%-37.03M-32.60%-44.92M-5.88%-16M77.89%-33.88M---15.11M---153.25M--------
Other items in the investment business 735.55%4.65M-----86.50%557K----106.56%4.13M----99.20%2M----1,467.19%1M----
Net cash from investment operations 105.47%2.11M43.84%-110.06M76.52%-38.58M-1,075.95%-195.98M-165.13%-164.27M129.21%20.08M-167.58%-61.96M-75,448.35%-68.75M160,742.11%91.68M99.31%-91K
Net cash before financing -266.07%-1.1B-63.94%519.99M-7.34%661.3M0.99%1.44B-45.22%713.71M191.15%1.43B884.69%1.3B-3,661.88%-1.57B658.90%132.32M111.37%43.98M
Cash flow from financing activities
New borrowing 827.43%2.98B48.09%2.01B-64.00%321.48M-66.77%1.36B-49.50%893.08M-32.40%4.09B12.69%1.77B--6.05B--1.57B----
Refund -38.71%-1.77B-6.22%-2.9B38.57%-1.27B41.30%-2.73B32.61%-2.07B-14.70%-4.65B-3,201.21%-3.08B---4.05B---93.21M----
Interest paid - financing -12.34%-149.69M44.35%-241.77M39.13%-133.25M-1.00%-434.41M2.16%-218.91M-80.54%-430.13M-588,668.42%-223.73M-235,789.11%-238.25M30.91%-38K---101K
Dividends paid - financing ----------------------------0.00%-8M0.00%-8M0.00%-8M
Absorb investment income ---------------------79.65%2.4M--2.4M--11.8M--------
Net cash from financing operations 197.83%1.06B37.25%-1.13B22.39%-1.09B-82.30%-1.81B8.49%-1.4B-156.37%-991.5M-204.26%-1.53B19,759.94%1.76B17,426.33%1.47B-11.88%-8.95M
Effect of rate 311.05%35.27M137.47%44.99M26.70%-16.71M-882.60%-120.07M-542.64%-22.8M-71.51%15.34M-10.06%5.15M5,189.39%53.85M922.70%5.73M123.10%1.02M
Net Cash 91.76%-35.07M-67.98%-614.14M38.02%-425.51M-183.79%-365.61M-202.02%-686.58M126.77%436.32M-114.21%-227.33M449.26%192.41M17,747.56%1.6B173.48%35.03M
Begining period cash -85.74%94.66M-42.25%663.81M-42.25%663.81M64.72%1.15B64.72%1.15B54.53%697.82M54.53%697.82M8.68%451.57M8.68%451.57M2.06%415.52M
Cash at the end -57.19%94.86M-85.74%94.66M-49.65%221.59M-42.25%663.81M-7.47%440.1M64.72%1.15B-76.88%475.64M54.53%697.82M385.46%2.06B8.68%451.57M
Cash balance analysis
Cash and bank balance -34.74%813.2M------1.25B----------1.68B----------------
Cash and cash equivalent balance -34.74%813.2M------1.25B----------1.68B----------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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