HK Stock MarketDetailed Quotes

00784 LING YUI

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0.045
-0.005-10.00%

Market Closed Jul 5 16:08 CST

36.00MMarket Cap45.00P/E (TTM)

LING YUI 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

Accounts receivable

-48.77%19.95M

67.75%58.53M

-27.70%38.95M

-2.32%34.89M

64.83%53.87M

-26.55%35.72M

-35.73%32.68M

0.21%48.63M

18.70%50.85M

154.42%48.53M

Advance deposits and other receivables

-27.82%3.46M

31.31%5.36M

3.12%4.8M

-5.79%4.09M

18.00%4.65M

-26.45%4.34M

-43.30%3.94M

27.40%5.9M

41.58%6.96M

-18.22%4.63M

Withholding and tax receivable

--87K

----

-96.63%89K

-79.31%447K

1.30%2.64M

-39.31%2.16M

Cash and equivalents

136.25%29.85M

-15.66%7.84M

24.70%12.64M

79.57%9.3M

-4.93%10.13M

38.11%5.18M

103.51%10.66M

-69.54%3.75M

-80.14%5.24M

-30.36%12.31M

Special items of current assets

-45.03%43.32M

-43.11%63.01M

-22.18%78.8M

-11.24%110.75M

-0.83%101.26M

16.53%124.78M

-22.70%102.11M

-8.09%107.08M

33.29%132.1M

14.36%116.51M

Total current assets

-28.49%96.67M

-15.27%134.75M

-20.44%135.19M

-6.46%159.03M

13.67%169.92M

2.54%170.02M

-24.42%149.48M

-9.96%165.8M

12.48%197.79M

24.54%184.14M

Non-current assets

Property, plant and equipment

-1.08%39.2M

2.99%45.73M

-15.52%39.62M

-17.36%44.4M

-13.23%46.91M

-9.83%53.73M

-7.93%54.06M

-2.54%59.59M

-8.82%58.71M

23.75%61.14M

Advance payment

16.00%5.05M

3.78%4.42M

2.76%4.36M

-0.61%4.26M

-0.87%4.24M

11.80%4.28M

-3.04%4.28M

-2.94%3.83M

13.11%4.41M

1,872.50%3.95M

Special items of non-current assets

----

--2.26M

Total non-current assets

0.61%44.25M

3.06%50.15M

-14.01%43.98M

-16.13%48.66M

-12.32%51.14M

-8.52%58.01M

-7.59%58.33M

-5.83%63.42M

-7.57%63.12M

26.47%67.34M

Total assets

-21.35%140.92M

-10.97%184.89M

-18.95%179.17M

-8.92%207.68M

6.38%221.06M

-0.52%228.03M

-20.35%207.81M

-8.85%229.22M

6.87%260.9M

25.05%251.48M

Liabilities

Current liabilities

Accounts payable

-58.11%15.52M

-5.84%35.07M

-35.53%37.04M

-41.56%37.25M

52.69%57.46M

39.26%63.74M

-51.12%37.63M

-7.61%45.77M

26.28%76.99M

131.53%49.54M

Tax payable

----

78.26%82K

1,266.67%82K

-89.78%46K

--6K

--450K

----

Other payables and accrued expenses

-51.04%14.59M

9.68%29.26M

13.13%29.81M

12.06%26.68M

32.50%26.35M

5.05%23.81M

-18.50%19.89M

-35.84%22.66M

-9.89%24.4M

79.20%35.32M

Bank loans and overdrafts

-17.82%22.13M

20.93%28.37M

13.19%26.93M

-16.63%23.46M

-37.74%23.79M

-28.28%28.15M

-4.29%38.22M

17.34%39.24M

25.50%39.93M

29.25%33.45M

Financial lease liabilities-current liabilities

435.70%4.07M

528.22%4.59M

24.02%759K

-66.31%730K

-72.74%612K

18.35%2.17M

-59.80%2.25M

-90.28%1.83M

-59.37%5.59M

73.57%18.84M

Special items of current liabilities

-43.16%2.42M

1,436.39%5.87M

70.32%4.26M

--382K

889.33%2.5M

----

-94.59%253K

--5.8M

--4.67M

----

Total current liabilities

-40.61%58.73M

16.59%103.24M

-10.69%98.89M

-25.15%88.55M

12.71%110.72M

2.60%118.31M

-35.19%98.23M

-15.92%115.31M

13.45%151.57M

75.67%137.15M

Net current assets

4.52%37.94M

-55.30%31.5M

-38.68%36.3M

36.30%70.48M

15.51%59.2M

2.40%51.71M

10.90%51.25M

7.46%50.49M

9.41%46.21M

-32.66%46.99M

Total assets less current liabilities

2.38%82.19M

-31.46%81.65M

-27.25%80.28M

8.58%119.13M

0.69%110.34M

-3.68%109.72M

0.23%109.58M

-0.37%113.91M

-1.08%109.33M

-7.07%114.33M

Non-current liabilities

Long-term bank loan

-98.48%36K

-96.43%250K

300.51%2.38M

387.20%7.01M

-72.85%593K

-73.38%1.44M

86.51%2.18M

--5.4M

--1.17M

----

Financial lease liabilities-non-current liabilities

368.99%4.57M

343.83%6.05M

--974K

--1.36M

----

-58.25%612K

-80.87%1.48M

-67.65%1.47M

-9.42%7.71M

Deferred tax liability

0.00%135K

-95.37%135K

33.00%2.91M

41.26%2.19M

36.41%1.55M

-77.14%1.14M

Total non-current liabilities

36.02%4.74M

-43.01%6.43M

-0.66%3.48M

210.88%11.28M

-29.68%3.51M

-56.94%3.63M

19.08%4.99M

-4.76%8.43M

-26.11%4.19M

-34.39%8.85M

Total liabilities

-38.00%63.47M

9.86%109.67M

-10.38%102.37M

-18.13%99.83M

10.67%114.23M

-1.45%121.94M

-33.73%103.22M

-15.25%123.74M

11.84%155.76M

59.46%146M

Total assets less total liabilities

0.85%77.45M

-30.26%75.22M

-28.12%76.79M

1.66%107.85M

2.14%106.83M

0.58%106.09M

-0.52%104.59M

0.00%105.48M

0.27%105.14M

-3.71%105.48M

Total equity and non-current liabilities

2.38%82.19M

-31.46%81.65M

-27.25%80.28M

8.58%119.13M

0.69%110.34M

-3.68%109.72M

0.23%109.58M

-0.37%113.91M

-1.08%109.33M

-7.07%114.33M

Equity

Share capital

0.00%8M

Reserve

0.95%69.45M

-32.68%67.22M

-30.39%68.79M

1.80%99.85M

2.32%98.83M

0.62%98.09M

-0.57%96.59M

0.00%97.48M

0.30%97.14M

-4.00%97.48M

Legal reserve

0.95%69.45M

-32.68%67.22M

-30.39%68.79M

1.80%99.85M

2.32%98.83M

0.62%98.09M

-0.57%96.59M

0.00%97.48M

0.30%97.14M

-4.00%97.48M

Shareholders' Equity

0.85%77.45M

-30.26%75.22M

-28.12%76.79M

1.66%107.85M

2.14%106.83M

0.58%106.09M

-0.52%104.59M

0.00%105.48M

0.27%105.14M

-3.71%105.48M

Total equity

0.85%77.45M

-30.26%75.22M

-28.12%76.79M

1.66%107.85M

2.14%106.83M

0.58%106.09M

-0.52%104.59M

0.00%105.48M

0.27%105.14M

-3.71%105.48M

Total equity and total liabilities

-21.35%140.92M

-10.97%184.89M

-18.95%179.17M

-8.92%207.68M

6.38%221.06M

-0.52%228.03M

-20.35%207.81M

-8.85%229.22M

6.87%260.9M

25.05%251.48M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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
Accounts receivable	-48.77%19.95M	67.75%58.53M	-27.70%38.95M	-2.32%34.89M	64.83%53.87M	-26.55%35.72M	-35.73%32.68M	0.21%48.63M	18.70%50.85M	154.42%48.53M
Advance deposits and other receivables	-27.82%3.46M	31.31%5.36M	3.12%4.8M	-5.79%4.09M	18.00%4.65M	-26.45%4.34M	-43.30%3.94M	27.40%5.9M	41.58%6.96M	-18.22%4.63M
Withholding and tax receivable	--87K	----	----	----	----	----	-96.63%89K	-79.31%447K	1.30%2.64M	-39.31%2.16M
Cash and equivalents	136.25%29.85M	-15.66%7.84M	24.70%12.64M	79.57%9.3M	-4.93%10.13M	38.11%5.18M	103.51%10.66M	-69.54%3.75M	-80.14%5.24M	-30.36%12.31M
Special items of current assets	-45.03%43.32M	-43.11%63.01M	-22.18%78.8M	-11.24%110.75M	-0.83%101.26M	16.53%124.78M	-22.70%102.11M	-8.09%107.08M	33.29%132.1M	14.36%116.51M
Total current assets	-28.49%96.67M	-15.27%134.75M	-20.44%135.19M	-6.46%159.03M	13.67%169.92M	2.54%170.02M	-24.42%149.48M	-9.96%165.8M	12.48%197.79M	24.54%184.14M
Non-current assets
Property, plant and equipment	-1.08%39.2M	2.99%45.73M	-15.52%39.62M	-17.36%44.4M	-13.23%46.91M	-9.83%53.73M	-7.93%54.06M	-2.54%59.59M	-8.82%58.71M	23.75%61.14M
Advance payment	16.00%5.05M	3.78%4.42M	2.76%4.36M	-0.61%4.26M	-0.87%4.24M	11.80%4.28M	-3.04%4.28M	-2.94%3.83M	13.11%4.41M	1,872.50%3.95M
Special items of non-current assets	----	----	----	----	----	----	----	----	----	--2.26M
Total non-current assets	0.61%44.25M	3.06%50.15M	-14.01%43.98M	-16.13%48.66M	-12.32%51.14M	-8.52%58.01M	-7.59%58.33M	-5.83%63.42M	-7.57%63.12M	26.47%67.34M
Total assets	-21.35%140.92M	-10.97%184.89M	-18.95%179.17M	-8.92%207.68M	6.38%221.06M	-0.52%228.03M	-20.35%207.81M	-8.85%229.22M	6.87%260.9M	25.05%251.48M
Liabilities
Current liabilities
Accounts payable	-58.11%15.52M	-5.84%35.07M	-35.53%37.04M	-41.56%37.25M	52.69%57.46M	39.26%63.74M	-51.12%37.63M	-7.61%45.77M	26.28%76.99M	131.53%49.54M
Tax payable	----	78.26%82K	1,266.67%82K	-89.78%46K	--6K	--450K	----	----	----	----
Other payables and accrued expenses	-51.04%14.59M	9.68%29.26M	13.13%29.81M	12.06%26.68M	32.50%26.35M	5.05%23.81M	-18.50%19.89M	-35.84%22.66M	-9.89%24.4M	79.20%35.32M
Bank loans and overdrafts	-17.82%22.13M	20.93%28.37M	13.19%26.93M	-16.63%23.46M	-37.74%23.79M	-28.28%28.15M	-4.29%38.22M	17.34%39.24M	25.50%39.93M	29.25%33.45M
Financial lease liabilities-current liabilities	435.70%4.07M	528.22%4.59M	24.02%759K	-66.31%730K	-72.74%612K	18.35%2.17M	-59.80%2.25M	-90.28%1.83M	-59.37%5.59M	73.57%18.84M
Special items of current liabilities	-43.16%2.42M	1,436.39%5.87M	70.32%4.26M	--382K	889.33%2.5M	----	-94.59%253K	--5.8M	--4.67M	----
Total current liabilities	-40.61%58.73M	16.59%103.24M	-10.69%98.89M	-25.15%88.55M	12.71%110.72M	2.60%118.31M	-35.19%98.23M	-15.92%115.31M	13.45%151.57M	75.67%137.15M
Net current assets	4.52%37.94M	-55.30%31.5M	-38.68%36.3M	36.30%70.48M	15.51%59.2M	2.40%51.71M	10.90%51.25M	7.46%50.49M	9.41%46.21M	-32.66%46.99M
Total assets less current liabilities	2.38%82.19M	-31.46%81.65M	-27.25%80.28M	8.58%119.13M	0.69%110.34M	-3.68%109.72M	0.23%109.58M	-0.37%113.91M	-1.08%109.33M	-7.07%114.33M
Non-current liabilities
Long-term bank loan	-98.48%36K	-96.43%250K	300.51%2.38M	387.20%7.01M	-72.85%593K	-73.38%1.44M	86.51%2.18M	--5.4M	--1.17M	----
Financial lease liabilities-non-current liabilities	368.99%4.57M	343.83%6.05M	--974K	--1.36M	----	----	-58.25%612K	-80.87%1.48M	-67.65%1.47M	-9.42%7.71M
Deferred tax liability	0.00%135K	-95.37%135K	-95.37%135K	33.00%2.91M	33.00%2.91M	41.26%2.19M	41.26%2.19M	36.41%1.55M	36.41%1.55M	-77.14%1.14M
Total non-current liabilities	36.02%4.74M	-43.01%6.43M	-0.66%3.48M	210.88%11.28M	-29.68%3.51M	-56.94%3.63M	19.08%4.99M	-4.76%8.43M	-26.11%4.19M	-34.39%8.85M
Total liabilities	-38.00%63.47M	9.86%109.67M	-10.38%102.37M	-18.13%99.83M	10.67%114.23M	-1.45%121.94M	-33.73%103.22M	-15.25%123.74M	11.84%155.76M	59.46%146M
Total assets less total liabilities	0.85%77.45M	-30.26%75.22M	-28.12%76.79M	1.66%107.85M	2.14%106.83M	0.58%106.09M	-0.52%104.59M	0.00%105.48M	0.27%105.14M	-3.71%105.48M
Total equity and non-current liabilities	2.38%82.19M	-31.46%81.65M	-27.25%80.28M	8.58%119.13M	0.69%110.34M	-3.68%109.72M	0.23%109.58M	-0.37%113.91M	-1.08%109.33M	-7.07%114.33M
Equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Reserve	0.95%69.45M	-32.68%67.22M	-30.39%68.79M	1.80%99.85M	2.32%98.83M	0.62%98.09M	-0.57%96.59M	0.00%97.48M	0.30%97.14M	-4.00%97.48M
Legal reserve	0.95%69.45M	-32.68%67.22M	-30.39%68.79M	1.80%99.85M	2.32%98.83M	0.62%98.09M	-0.57%96.59M	0.00%97.48M	0.30%97.14M	-4.00%97.48M
Shareholders' Equity	0.85%77.45M	-30.26%75.22M	-28.12%76.79M	1.66%107.85M	2.14%106.83M	0.58%106.09M	-0.52%104.59M	0.00%105.48M	0.27%105.14M	-3.71%105.48M
Total equity	0.85%77.45M	-30.26%75.22M	-28.12%76.79M	1.66%107.85M	2.14%106.83M	0.58%106.09M	-0.52%104.59M	0.00%105.48M	0.27%105.14M	-3.71%105.48M
Total equity and total liabilities	-21.35%140.92M	-10.97%184.89M	-18.95%179.17M	-8.92%207.68M	6.38%221.06M	-0.52%228.03M	-20.35%207.81M	-8.85%229.22M	6.87%260.9M	25.05%251.48M
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	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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

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Price Target

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Heat List

Overall

00784 LING YUI

LING YUI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target