HK Stock MarketDetailed Quotes

00294 YANGTZEKIANG

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  • 1.030
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
212.95MMarket Cap-3456P/E (TTM)

YANGTZEKIANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-152.08%-51.67M
----
-164.74%-20.5M
----
209.36%31.66M
----
42.57%-28.95M
----
-319.69%-50.42M
----
Profit adjustment
Interest (income) - adjustment
-163.35%-11.2M
----
-1,208.92%-4.25M
----
69.02%-325K
----
67.72%-1.05M
----
-19.00%-3.25M
----
Dividend (income)- adjustment
-3.50%-533K
----
-4.25%-515K
----
1.20%-494K
----
0.20%-500K
----
35.44%-501K
----
Attributable subsidiary (profit) loss
1.06%39.62M
----
189.52%39.2M
----
-580.68%-43.79M
----
-126.48%-6.43M
----
302.34%24.3M
----
Impairment and provisions:
----
----
--33K
----
----
----
-3.51%19.3M
----
167.96%20M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-24.37%11.06M
----
182.92%14.63M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
170.86%8.23M
----
--3.04M
----
-Other impairments and provisions
----
----
--33K
----
----
----
----
----
1.66%2.33M
----
Revaluation surplus:
858.26%11.84M
----
61.41%-1.56M
----
-134.39%-4.05M
----
-116.27%-1.73M
----
415.86%10.62M
----
-Fair value of investment properties (increase)
858.26%11.84M
----
61.41%-1.56M
----
-134.39%-4.05M
----
-116.27%-1.73M
----
415.86%10.62M
----
Asset sale loss (gain):
109.14%196K
----
-93.94%-2.15M
----
7.29%-1.11M
----
-4,870.83%-1.19M
----
89.83%-24K
----
-Loss (gain) from sale of subsidiary company
----
----
-162.97%-1.68M
----
---640K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
72.51%-127K
----
0.86%-462K
----
60.94%-466K
----
-4,870.83%-1.19M
----
86.74%-24K
----
-Loss (gain) from selling other assets
--323K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-17.17%2.92M
----
-28.41%3.53M
----
-9.14%4.93M
----
-38.44%5.43M
----
92.15%8.82M
----
-Depreciation
-17.64%2.83M
----
-28.97%3.44M
----
-9.30%4.84M
----
-38.86%5.33M
----
96.55%8.72M
----
-Amortization of intangible assets
0.00%95K
----
0.00%95K
----
0.00%95K
----
0.00%95K
----
0.00%95K
----
Financial expense
-45.94%865K
----
-48.52%1.6M
----
-13.52%3.11M
----
-15.40%3.59M
----
21.16%4.25M
----
Exchange Loss (gain)
-864.41%-4.3M
----
-71.93%562K
----
-64.01%2M
----
190.74%5.56M
----
-37.19%-6.13M
----
Special items
----
----
86.54%-203K
----
82.02%-1.51M
----
---8.39M
----
----
----
Operating profit before the change of operating capital
-177.85%-12.26M
----
264.64%15.75M
----
33.40%-9.56M
----
-287.80%-14.36M
----
-48.77%7.65M
----
Change of operating capital
Inventory (increase) decrease
-52.44%8.29M
----
238.62%17.43M
----
-143.20%-12.57M
----
62.31%29.11M
----
3,752.14%17.93M
----
Accounts receivable (increase)decrease
-91.19%5.39M
----
605.48%61.24M
----
-375.28%-12.12M
----
118.55%4.4M
----
-209.40%-23.72M
----
Accounts payable increase (decrease)
84.27%-2.1M
----
-187.61%-13.37M
----
186.41%15.26M
----
-53.01%-17.66M
----
-1,914.47%-11.54M
----
Special items for working capital changes
63.06%-3.65M
----
-2,345.68%-9.88M
----
105.91%440K
----
-2,753.26%-7.45M
----
-105.55%-261K
----
Cash  from business operations
-106.08%-4.33M
-134.92%-13.37M
483.56%71.17M
5,137.11%38.28M
-211.36%-18.55M
-143.78%-760K
40.06%-5.96M
105.47%1.74M
-123.98%-9.94M
-32.52%-31.75M
Other taxs
-349.85%-2.47M
----
308.68%989K
168.12%984K
-89.08%242K
125.38%367K
132.17%2.22M
-28.99%-1.45M
-80.20%-6.89M
0.44%-1.12M
Net cash from operations
-109.43%-6.8M
-134.05%-13.37M
494.03%72.15M
10,091.35%39.27M
-389.36%-18.31M
-235.52%-393K
77.77%-3.74M
100.88%290K
-144.72%-16.83M
-31.04%-32.87M
Cash flow from investment activities
Interest received - investment
163.35%11.2M
310.99%5.76M
1,208.92%4.25M
--1.4M
-69.02%325K
----
-67.72%1.05M
----
19.00%3.25M
----
Dividend received - investment
3.50%533K
----
4.25%515K
----
-88.07%494K
----
726.55%4.14M
----
-35.44%501K
----
Decrease in deposits (increase)
109.82%12.58M
---93.53M
---128.1M
----
----
----
----
----
-97.36%112K
----
Sale of fixed assets
-63.42%169K
----
-0.86%462K
----
-64.86%466K
----
2,552.00%1.33M
----
-77.68%50K
----
Purchase of fixed assets
97.74%-151K
99.45%-8K
-4.05%-6.68M
-44.61%-1.45M
-111.29%-6.42M
-68.97%-1M
24.62%-3.04M
70.93%-593K
43.22%-4.03M
-124.92%-2.04M
Sale of subsidiaries
-97.64%194K
----
366.33%8.24M
----
---3.09M
---3.09M
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
110.70%392K
----
Other items in the investment business
----
148.39%154K
----
-90.69%62K
----
-86.51%666K
----
105.75%4.94M
----
-3.77%2.4M
Net cash from investment operations
120.22%24.53M
-626,014.29%-87.63M
-1,374.74%-121.31M
100.41%14K
-336.52%-8.23M
-178.90%-3.43M
1,164.73%3.48M
1,106.94%4.35M
109.88%275K
-77.32%360K
Net cash before financing
136.07%17.73M
-357.12%-101M
-85.24%-49.16M
1,128.00%39.28M
-9,952.27%-26.54M
-182.44%-3.82M
98.41%-264K
114.26%4.64M
-147.50%-16.56M
-38.36%-32.51M
Cash flow from financing activities
Interest paid - financing
45.94%-865K
92.86%-1K
48.52%-1.6M
95.07%-14K
13.52%-3.11M
60.83%-284K
15.40%-3.59M
16.76%-725K
-34.52%-4.25M
---871K
Dividends paid - financing
0.00%-4.14M
----
---4.14M
----
----
----
----
----
0.00%-24.81M
----
Other items of the financing business
----
73.74%-277K
----
-9.67%-1.06M
----
34.47%-962K
----
-85.59%-1.47M
----
85.18%-791K
Net cash from financing operations
14.83%-5.1M
72.92%-335K
-20.29%-5.99M
23.92%-1.24M
30.50%-4.98M
54.13%-1.63M
78.59%-7.16M
-3.93%-3.55M
-19.64%-33.46M
88.69%-3.41M
Effect of rate
23.81%-1.72M
39.66%-1.9M
-349.00%-2.25M
-905.37%-3.15M
-14.88%904K
-24.52%391K
189.32%1.06M
130.89%518K
39.98%-1.19M
35.57%-1.68M
Net Cash
122.90%12.63M
-366.36%-101.33M
-74.98%-55.15M
798.42%38.04M
-324.30%-31.52M
-599.72%-5.45M
85.15%-7.43M
103.03%1.09M
-826.36%-50.02M
33.04%-35.92M
Begining period cash
-24.38%178.07M
-24.38%178.07M
-11.50%235.47M
-11.50%235.47M
-2.34%266.09M
-2.34%266.09M
-15.82%272.45M
-15.82%272.45M
1.54%323.66M
1.54%323.66M
Cash at the end
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
-4.19%274.06M
-15.82%272.45M
8.97%286.06M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
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
Cash flow from operating activities
Earning before tax -152.08%-51.67M-----164.74%-20.5M----209.36%31.66M----42.57%-28.95M-----319.69%-50.42M----
Profit adjustment
Interest (income) - adjustment -163.35%-11.2M-----1,208.92%-4.25M----69.02%-325K----67.72%-1.05M-----19.00%-3.25M----
Dividend (income)- adjustment -3.50%-533K-----4.25%-515K----1.20%-494K----0.20%-500K----35.44%-501K----
Attributable subsidiary (profit) loss 1.06%39.62M----189.52%39.2M-----580.68%-43.79M-----126.48%-6.43M----302.34%24.3M----
Impairment and provisions: ----------33K-------------3.51%19.3M----167.96%20M----
-Impairment of property, plant and equipment (reversal) -------------------------24.37%11.06M----182.92%14.63M----
-Impairment of trade receivables (reversal) ------------------------170.86%8.23M------3.04M----
-Other impairments and provisions ----------33K--------------------1.66%2.33M----
Revaluation surplus: 858.26%11.84M----61.41%-1.56M-----134.39%-4.05M-----116.27%-1.73M----415.86%10.62M----
-Fair value of investment properties (increase) 858.26%11.84M----61.41%-1.56M-----134.39%-4.05M-----116.27%-1.73M----415.86%10.62M----
Asset sale loss (gain): 109.14%196K-----93.94%-2.15M----7.29%-1.11M-----4,870.83%-1.19M----89.83%-24K----
-Loss (gain) from sale of subsidiary company ---------162.97%-1.68M-------640K--------------------
-Loss (gain) on sale of property, machinery and equipment 72.51%-127K----0.86%-462K----60.94%-466K-----4,870.83%-1.19M----86.74%-24K----
-Loss (gain) from selling other assets --323K------------------------------------
Depreciation and amortization: -17.17%2.92M-----28.41%3.53M-----9.14%4.93M-----38.44%5.43M----92.15%8.82M----
-Depreciation -17.64%2.83M-----28.97%3.44M-----9.30%4.84M-----38.86%5.33M----96.55%8.72M----
-Amortization of intangible assets 0.00%95K----0.00%95K----0.00%95K----0.00%95K----0.00%95K----
Financial expense -45.94%865K-----48.52%1.6M-----13.52%3.11M-----15.40%3.59M----21.16%4.25M----
Exchange Loss (gain) -864.41%-4.3M-----71.93%562K-----64.01%2M----190.74%5.56M-----37.19%-6.13M----
Special items --------86.54%-203K----82.02%-1.51M-------8.39M------------
Operating profit before the change of operating capital -177.85%-12.26M----264.64%15.75M----33.40%-9.56M-----287.80%-14.36M-----48.77%7.65M----
Change of operating capital
Inventory (increase) decrease -52.44%8.29M----238.62%17.43M-----143.20%-12.57M----62.31%29.11M----3,752.14%17.93M----
Accounts receivable (increase)decrease -91.19%5.39M----605.48%61.24M-----375.28%-12.12M----118.55%4.4M-----209.40%-23.72M----
Accounts payable increase (decrease) 84.27%-2.1M-----187.61%-13.37M----186.41%15.26M-----53.01%-17.66M-----1,914.47%-11.54M----
Special items for working capital changes 63.06%-3.65M-----2,345.68%-9.88M----105.91%440K-----2,753.26%-7.45M-----105.55%-261K----
Cash  from business operations -106.08%-4.33M-134.92%-13.37M483.56%71.17M5,137.11%38.28M-211.36%-18.55M-143.78%-760K40.06%-5.96M105.47%1.74M-123.98%-9.94M-32.52%-31.75M
Other taxs -349.85%-2.47M----308.68%989K168.12%984K-89.08%242K125.38%367K132.17%2.22M-28.99%-1.45M-80.20%-6.89M0.44%-1.12M
Net cash from operations -109.43%-6.8M-134.05%-13.37M494.03%72.15M10,091.35%39.27M-389.36%-18.31M-235.52%-393K77.77%-3.74M100.88%290K-144.72%-16.83M-31.04%-32.87M
Cash flow from investment activities
Interest received - investment 163.35%11.2M310.99%5.76M1,208.92%4.25M--1.4M-69.02%325K-----67.72%1.05M----19.00%3.25M----
Dividend received - investment 3.50%533K----4.25%515K-----88.07%494K----726.55%4.14M-----35.44%501K----
Decrease in deposits (increase) 109.82%12.58M---93.53M---128.1M---------------------97.36%112K----
Sale of fixed assets -63.42%169K-----0.86%462K-----64.86%466K----2,552.00%1.33M-----77.68%50K----
Purchase of fixed assets 97.74%-151K99.45%-8K-4.05%-6.68M-44.61%-1.45M-111.29%-6.42M-68.97%-1M24.62%-3.04M70.93%-593K43.22%-4.03M-124.92%-2.04M
Sale of subsidiaries -97.64%194K----366.33%8.24M-------3.09M---3.09M----------------
Cash on investment --------------------------------110.70%392K----
Other items in the investment business ----148.39%154K-----90.69%62K-----86.51%666K----105.75%4.94M-----3.77%2.4M
Net cash from investment operations 120.22%24.53M-626,014.29%-87.63M-1,374.74%-121.31M100.41%14K-336.52%-8.23M-178.90%-3.43M1,164.73%3.48M1,106.94%4.35M109.88%275K-77.32%360K
Net cash before financing 136.07%17.73M-357.12%-101M-85.24%-49.16M1,128.00%39.28M-9,952.27%-26.54M-182.44%-3.82M98.41%-264K114.26%4.64M-147.50%-16.56M-38.36%-32.51M
Cash flow from financing activities
Interest paid - financing 45.94%-865K92.86%-1K48.52%-1.6M95.07%-14K13.52%-3.11M60.83%-284K15.40%-3.59M16.76%-725K-34.52%-4.25M---871K
Dividends paid - financing 0.00%-4.14M-------4.14M--------------------0.00%-24.81M----
Other items of the financing business ----73.74%-277K-----9.67%-1.06M----34.47%-962K-----85.59%-1.47M----85.18%-791K
Net cash from financing operations 14.83%-5.1M72.92%-335K-20.29%-5.99M23.92%-1.24M30.50%-4.98M54.13%-1.63M78.59%-7.16M-3.93%-3.55M-19.64%-33.46M88.69%-3.41M
Effect of rate 23.81%-1.72M39.66%-1.9M-349.00%-2.25M-905.37%-3.15M-14.88%904K-24.52%391K189.32%1.06M130.89%518K39.98%-1.19M35.57%-1.68M
Net Cash 122.90%12.63M-366.36%-101.33M-74.98%-55.15M798.42%38.04M-324.30%-31.52M-599.72%-5.45M85.15%-7.43M103.03%1.09M-826.36%-50.02M33.04%-35.92M
Begining period cash -24.38%178.07M-24.38%178.07M-11.50%235.47M-11.50%235.47M-2.34%266.09M-2.34%266.09M-15.82%272.45M-15.82%272.45M1.54%323.66M1.54%323.66M
Cash at the end 6.13%188.99M-72.32%74.84M-24.38%178.07M3.58%270.37M-11.50%235.47M-4.75%261.03M-2.34%266.09M-4.19%274.06M-15.82%272.45M8.97%286.06M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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