HK Stock MarketDetailed Quotes

00294 YANGTZEKIANG

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1.030
0.0000.00%

Market Closed Nov 28 16:08 CST

212.95MMarket Cap-4420P/E (TTM)

YANGTZEKIANG Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-50.79%8.03M

-28.49%25.44M

-51.64%16.32M

5.73%35.58M

52.42%33.75M

6.67%33.65M

-56.80%22.14M

-62.00%31.55M

-25.92%51.25M

-21.90%83.02M

Accounts receivable

-10.58%45.33M

-33.14%61.5M

-55.39%50.69M

-3.00%91.99M

12.43%113.64M

-8.47%94.83M

-15.19%101.08M

-7.38%103.6M

21.15%119.18M

-13.31%111.85M

Withholding and tax receivable

----

-99.61%4K

-31.27%1.03M

-76.53%1.03M

296.83%1.5M

831.78%4.4M

8.93%378K

260.31%472K

Cash and equivalents

6.13%188.99M

-72.32%74.84M

-24.38%178.07M

3.58%270.37M

-11.50%235.47M

-4.75%261.03M

-2.34%266.09M

-4.23%274.06M

-15.85%272.45M

7.34%286.16M

Short-term deposit

-9.82%115.52M

----

--128.1M

----

Fixed time deposit-current assets

----

--221.63M

----

Special items of current assets

----

--19.59M

--14.97M

----

Total current assets

-4.11%357.86M

-8.17%383.41M

-6.44%373.18M

6.91%417.52M

2.06%398.86M

-5.58%390.54M

-11.83%390.8M

-14.10%413.61M

-9.85%443.26M

-4.09%481.51M

Non-current assets

Property, plant and equipment

-7.06%38.95M

-4.59%40.1M

-7.00%41.91M

-9.97%42.03M

-3.75%45.06M

-18.59%46.68M

-19.95%46.82M

-23.15%57.34M

6.80%58.49M

34.32%74.61M

Investment property

-5.53%225.71M

-0.04%237.66M

0.05%238.93M

-0.10%237.75M

2.18%238.81M

3.22%238M

1.62%233.72M

-2.56%230.58M

-5.06%229.99M

-0.67%236.63M

Land use right

-10.53%935K

-7.63%957K

-11.81%1.05M

-12.65%1.04M

-0.92%1.19M

0.85%1.19M

3.64%1.2M

-1.09%1.18M

-10.68%1.15M

-7.47%1.19M

Advance payment

----

--3.72M

--3.99M

----

Interests in Joint Venture

-12.65%450.66M

-11.28%469.82M

-12.63%515.92M

-4.91%529.52M

11.90%590.49M

12.32%556.89M

7.99%527.7M

-2.72%495.8M

-10.53%488.66M

-3.38%509.66M

Intangible assets

-16.05%2.19M

-3.58%2.56M

-3.52%2.61M

-3.46%2.65M

-3.40%2.7M

-3.34%2.75M

-3.29%2.8M

-3.23%2.84M

-3.18%2.89M

-3.13%2.94M

Total non-current assets

-10.20%736.6M

-7.37%768.94M

-8.71%820.24M

-4.46%830.13M

7.50%898.46M

7.67%868.92M

4.33%835.76M

-4.41%807.05M

-7.65%801.06M

1.71%844.26M

Total assets

-8.29%1.09B

-7.64%1.15B

-8.01%1.19B

-0.94%1.25B

5.77%1.3B

3.18%1.26B

-1.43%1.23B

-7.93%1.22B

-8.45%1.24B

-0.47%1.33B

Liabilities

Current liabilities

Accounts payable

-1.35%35.7M

-33.61%58.04M

-33.00%36.19M

29.95%87.43M

6.73%54.02M

30.45%67.28M

-30.81%50.61M

-55.13%51.58M

-13.63%73.15M

-0.63%114.95M

Tax payable

-24.62%11.1M

6.10%14M

3.39%14.73M

1.95%13.2M

12.05%14.25M

18.87%12.94M

73.23%12.72M

-18.04%10.89M

-50.10%7.34M

-13.00%13.28M

Provision-current liabilities

----

-96.39%299K

--1.45M

205.76%8.29M

----

--2.71M

----

Financial lease liabilities-current liabilities

33.78%99K

-29.41%96K

-83.70%74K

-89.66%136K

-76.35%454K

-70.21%1.32M

-53.16%1.92M

-2.35%4.41M

--4.1M

--4.52M

Special items of current liabilities

----

--7.83M

--9.18M

----

Total current liabilities

-12.51%48.89M

-32.70%78.52M

-40.21%55.88M

32.36%116.67M

25.09%93.47M

19.81%88.15M

-16.36%74.72M

-46.48%73.58M

-14.39%89.33M

4.98%137.47M

Net current assets

-2.62%308.97M

1.34%304.9M

3.90%317.3M

-0.51%300.85M

-3.38%305.4M

-11.07%302.39M

-10.69%316.08M

-1.17%340.03M

-8.62%353.92M

-7.29%344.04M

Total assets less current liabilities

-8.08%1.05B

-5.05%1.07B

-5.51%1.14B

-3.44%1.13B

4.51%1.2B

2.11%1.17B

-0.27%1.15B

-3.47%1.15B

-7.95%1.15B

-1.07%1.19B

Non-current liabilities

Financial lease liabilities-non-current liabilities

--65K

714.29%114K

----

-98.16%14K

-98.44%81K

-94.21%759K

-62.65%5.18M

-18.75%13.11M

--13.86M

--16.13M

Deferred tax liability

-23.54%11.93M

1.86%15.59M

2.46%15.6M

1.70%15.3M

3.83%15.23M

-12.42%15.04M

-8.54%14.67M

2.35%17.18M

-2.91%16.04M

-2.16%16.78M

Provision-non-current liabilities

-24.46%10.39M

-29.94%11.21M

-25.86%13.75M

-24.12%16.01M

-0.38%18.55M

27.09%21.09M

-23.50%18.62M

-28.43%16.6M

3.58%24.34M

3.95%23.19M

Total non-current liabilities

-23.75%22.38M

-14.07%26.91M

-13.30%29.36M

-15.12%31.32M

-11.98%33.86M

-21.30%36.9M

-29.08%38.46M

-16.44%46.88M

35.55%54.24M

42.17%56.11M

Total liabilities

-16.38%71.27M

-28.76%105.43M

-33.06%85.24M

18.35%147.99M

12.50%127.32M

3.81%125.04M

-21.17%113.18M

-37.77%120.46M

-0.55%143.57M

13.59%193.58M

Total assets less total liabilities

-7.67%1.02B

-4.80%1.05B

-5.28%1.11B

-3.06%1.1B

5.08%1.17B

3.11%1.13B

1.15%1.11B

-2.83%1.1B

-9.39%1.1B

-2.54%1.13B

Total equity and non-current liabilities

-8.08%1.05B

-5.05%1.07B

-5.51%1.14B

-3.44%1.13B

4.51%1.2B

2.11%1.17B

-0.27%1.15B

-3.47%1.15B

-7.95%1.15B

-1.07%1.19B

Equity

Share capital

0.00%208.42M

Reserve

-9.45%814.77M

-5.92%838.5M

-6.43%899.77M

-3.75%891.25M

6.06%961.58M

3.69%925.99M

1.51%906.62M

-3.44%893.02M

-11.41%893.15M

-3.22%924.84M

Shareholders' Equity

-7.67%1.02B

-4.80%1.05B

-5.28%1.11B

-3.06%1.1B

4.93%1.17B

2.99%1.13B

1.22%1.12B

-2.81%1.1B

-9.46%1.1B

-2.64%1.13B

Non-controlling interest

----

-100.24%-1.66M

-16.14%-1.24M

56.44%-828K

55.15%-1.07M

Total equity

-7.67%1.02B

-4.80%1.05B

-5.28%1.11B

-3.06%1.1B

5.08%1.17B

3.11%1.13B

1.15%1.11B

-2.83%1.1B

-9.39%1.1B

-2.54%1.13B

Total equity and total liabilities

-8.29%1.09B

-7.64%1.15B

-8.01%1.19B

-0.94%1.25B

5.77%1.3B

3.18%1.26B

-1.43%1.23B

-7.93%1.22B

-8.45%1.24B

-0.47%1.33B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-50.79%8.03M	-28.49%25.44M	-51.64%16.32M	5.73%35.58M	52.42%33.75M	6.67%33.65M	-56.80%22.14M	-62.00%31.55M	-25.92%51.25M	-21.90%83.02M
Accounts receivable	-10.58%45.33M	-33.14%61.5M	-55.39%50.69M	-3.00%91.99M	12.43%113.64M	-8.47%94.83M	-15.19%101.08M	-7.38%103.6M	21.15%119.18M	-13.31%111.85M
Withholding and tax receivable	----	----	----	-99.61%4K	-31.27%1.03M	-76.53%1.03M	296.83%1.5M	831.78%4.4M	8.93%378K	260.31%472K
Cash and equivalents	6.13%188.99M	-72.32%74.84M	-24.38%178.07M	3.58%270.37M	-11.50%235.47M	-4.75%261.03M	-2.34%266.09M	-4.23%274.06M	-15.85%272.45M	7.34%286.16M
Short-term deposit	-9.82%115.52M	----	--128.1M	----	----	----	----	----	----	----
Fixed time deposit-current assets	----	--221.63M	----	----	----	----	----	----	----	----
Special items of current assets	----	----	----	--19.59M	--14.97M	----	----	----	----	----
Total current assets	-4.11%357.86M	-8.17%383.41M	-6.44%373.18M	6.91%417.52M	2.06%398.86M	-5.58%390.54M	-11.83%390.8M	-14.10%413.61M	-9.85%443.26M	-4.09%481.51M
Non-current assets
Property, plant and equipment	-7.06%38.95M	-4.59%40.1M	-7.00%41.91M	-9.97%42.03M	-3.75%45.06M	-18.59%46.68M	-19.95%46.82M	-23.15%57.34M	6.80%58.49M	34.32%74.61M
Investment property	-5.53%225.71M	-0.04%237.66M	0.05%238.93M	-0.10%237.75M	2.18%238.81M	3.22%238M	1.62%233.72M	-2.56%230.58M	-5.06%229.99M	-0.67%236.63M
Land use right	-10.53%935K	-7.63%957K	-11.81%1.05M	-12.65%1.04M	-0.92%1.19M	0.85%1.19M	3.64%1.2M	-1.09%1.18M	-10.68%1.15M	-7.47%1.19M
Advance payment	----	----	----	----	----	--3.72M	--3.99M	----	----	----
Interests in Joint Venture	-12.65%450.66M	-11.28%469.82M	-12.63%515.92M	-4.91%529.52M	11.90%590.49M	12.32%556.89M	7.99%527.7M	-2.72%495.8M	-10.53%488.66M	-3.38%509.66M
Intangible assets	-16.05%2.19M	-3.58%2.56M	-3.52%2.61M	-3.46%2.65M	-3.40%2.7M	-3.34%2.75M	-3.29%2.8M	-3.23%2.84M	-3.18%2.89M	-3.13%2.94M
Total non-current assets	-10.20%736.6M	-7.37%768.94M	-8.71%820.24M	-4.46%830.13M	7.50%898.46M	7.67%868.92M	4.33%835.76M	-4.41%807.05M	-7.65%801.06M	1.71%844.26M
Total assets	-8.29%1.09B	-7.64%1.15B	-8.01%1.19B	-0.94%1.25B	5.77%1.3B	3.18%1.26B	-1.43%1.23B	-7.93%1.22B	-8.45%1.24B	-0.47%1.33B
Liabilities
Current liabilities
Accounts payable	-1.35%35.7M	-33.61%58.04M	-33.00%36.19M	29.95%87.43M	6.73%54.02M	30.45%67.28M	-30.81%50.61M	-55.13%51.58M	-13.63%73.15M	-0.63%114.95M
Tax payable	-24.62%11.1M	6.10%14M	3.39%14.73M	1.95%13.2M	12.05%14.25M	18.87%12.94M	73.23%12.72M	-18.04%10.89M	-50.10%7.34M	-13.00%13.28M
Provision-current liabilities	----	----	-96.39%299K	--1.45M	205.76%8.29M	----	--2.71M	----	----	----
Financial lease liabilities-current liabilities	33.78%99K	-29.41%96K	-83.70%74K	-89.66%136K	-76.35%454K	-70.21%1.32M	-53.16%1.92M	-2.35%4.41M	--4.1M	--4.52M
Special items of current liabilities	----	----	----	--7.83M	--9.18M	----	----	----	----	----
Total current liabilities	-12.51%48.89M	-32.70%78.52M	-40.21%55.88M	32.36%116.67M	25.09%93.47M	19.81%88.15M	-16.36%74.72M	-46.48%73.58M	-14.39%89.33M	4.98%137.47M
Net current assets	-2.62%308.97M	1.34%304.9M	3.90%317.3M	-0.51%300.85M	-3.38%305.4M	-11.07%302.39M	-10.69%316.08M	-1.17%340.03M	-8.62%353.92M	-7.29%344.04M
Total assets less current liabilities	-8.08%1.05B	-5.05%1.07B	-5.51%1.14B	-3.44%1.13B	4.51%1.2B	2.11%1.17B	-0.27%1.15B	-3.47%1.15B	-7.95%1.15B	-1.07%1.19B
Non-current liabilities
Financial lease liabilities-non-current liabilities	--65K	714.29%114K	----	-98.16%14K	-98.44%81K	-94.21%759K	-62.65%5.18M	-18.75%13.11M	--13.86M	--16.13M
Deferred tax liability	-23.54%11.93M	1.86%15.59M	2.46%15.6M	1.70%15.3M	3.83%15.23M	-12.42%15.04M	-8.54%14.67M	2.35%17.18M	-2.91%16.04M	-2.16%16.78M
Provision-non-current liabilities	-24.46%10.39M	-29.94%11.21M	-25.86%13.75M	-24.12%16.01M	-0.38%18.55M	27.09%21.09M	-23.50%18.62M	-28.43%16.6M	3.58%24.34M	3.95%23.19M
Total non-current liabilities	-23.75%22.38M	-14.07%26.91M	-13.30%29.36M	-15.12%31.32M	-11.98%33.86M	-21.30%36.9M	-29.08%38.46M	-16.44%46.88M	35.55%54.24M	42.17%56.11M
Total liabilities	-16.38%71.27M	-28.76%105.43M	-33.06%85.24M	18.35%147.99M	12.50%127.32M	3.81%125.04M	-21.17%113.18M	-37.77%120.46M	-0.55%143.57M	13.59%193.58M
Total assets less total liabilities	-7.67%1.02B	-4.80%1.05B	-5.28%1.11B	-3.06%1.1B	5.08%1.17B	3.11%1.13B	1.15%1.11B	-2.83%1.1B	-9.39%1.1B	-2.54%1.13B
Total equity and non-current liabilities	-8.08%1.05B	-5.05%1.07B	-5.51%1.14B	-3.44%1.13B	4.51%1.2B	2.11%1.17B	-0.27%1.15B	-3.47%1.15B	-7.95%1.15B	-1.07%1.19B
Equity
Share capital	0.00%208.42M	0.00%208.42M	0.00%208.42M	0.00%208.42M	0.00%208.42M	0.00%208.42M	0.00%208.42M	0.00%208.42M	0.00%208.42M	0.00%208.42M
Reserve	-9.45%814.77M	-5.92%838.5M	-6.43%899.77M	-3.75%891.25M	6.06%961.58M	3.69%925.99M	1.51%906.62M	-3.44%893.02M	-11.41%893.15M	-3.22%924.84M
Shareholders' Equity	-7.67%1.02B	-4.80%1.05B	-5.28%1.11B	-3.06%1.1B	4.93%1.17B	2.99%1.13B	1.22%1.12B	-2.81%1.1B	-9.46%1.1B	-2.64%1.13B
Non-controlling interest	----	----	----	----	----	----	-100.24%-1.66M	-16.14%-1.24M	56.44%-828K	55.15%-1.07M
Total equity	-7.67%1.02B	-4.80%1.05B	-5.28%1.11B	-3.06%1.1B	5.08%1.17B	3.11%1.13B	1.15%1.11B	-2.83%1.1B	-9.39%1.1B	-2.54%1.13B
Total equity and total liabilities	-8.29%1.09B	-7.64%1.15B	-8.01%1.19B	-0.94%1.25B	5.77%1.3B	3.18%1.26B	-1.43%1.23B	-7.93%1.22B	-8.45%1.24B	-0.47%1.33B
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	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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

Overall

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00294 YANGTZEKIANG

YANGTZEKIANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target