HK Stock MarketDetailed Quotes

00784 LING YUI

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  • 0.046
  • 0.0000.00%
Noon Break Dec 5 09:00 CST
36.80MMarket Cap9.20P/E (TTM)

LING YUI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Assets
Current assets
Accounts receivable
-20.76%46.38M
-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
Advance deposits and other receivables
-35.63%3.45M
-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
Withholding and tax receivable
--87K
--87K
----
----
----
----
----
-96.63%89K
-79.31%447K
1.30%2.64M
Cash and equivalents
57.36%12.34M
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
Total current assets
-11.00%119.92M
-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
Non-current assets
Property, plant and equipment
-28.23%32.82M
-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
Advance payment
15.17%5.09M
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
Total non-current assets
-24.41%37.91M
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
Total assets
-14.64%157.83M
-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
Liabilities
Current liabilities
Accounts payable
-34.83%22.86M
-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
Tax payable
----
----
78.26%82K
1,266.67%82K
-89.78%46K
--6K
--450K
----
----
----
Other payables and accrued expenses
-39.70%17.64M
-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
Bank loans and overdrafts
-4.94%26.97M
-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
Financial lease liabilities-current liabilities
-13.37%3.97M
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
Total current liabilities
-30.52%71.73M
-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
Net current assets
52.96%48.19M
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
Total assets less current liabilities
5.45%86.1M
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
Non-current liabilities
Long-term bank loan
1,624.80%4.31M
-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
-56.06%2.66M
368.99%4.57M
343.83%6.05M
--974K
--1.36M
----
----
-58.25%612K
-80.87%1.48M
-67.65%1.47M
Deferred tax liability
0.00%135K
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
Total non-current liabilities
10.47%7.1M
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
Total liabilities
-28.12%78.83M
-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
Total assets less total liabilities
5.02%78.99M
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
Total equity and non-current liabilities
5.45%86.1M
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
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
5.61%70.99M
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
Shareholders' Equity
5.02%78.99M
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
Total equity
5.02%78.99M
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
Total equity and total liabilities
-14.64%157.83M
-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
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 Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(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
Assets
Current assets
Accounts receivable -20.76%46.38M-48.77%19.95M67.75%58.53M-27.70%38.95M-2.32%34.89M64.83%53.87M-26.55%35.72M-35.73%32.68M0.21%48.63M18.70%50.85M
Advance deposits and other receivables -35.63%3.45M-27.82%3.46M31.31%5.36M3.12%4.8M-5.79%4.09M18.00%4.65M-26.45%4.34M-43.30%3.94M27.40%5.9M41.58%6.96M
Withholding and tax receivable --87K--87K---------------------96.63%89K-79.31%447K1.30%2.64M
Cash and equivalents 57.36%12.34M136.25%29.85M-15.66%7.84M24.70%12.64M79.57%9.3M-4.93%10.13M38.11%5.18M103.51%10.66M-69.54%3.75M-80.14%5.24M
Total current assets -11.00%119.92M-28.49%96.67M-15.27%134.75M-20.44%135.19M-6.46%159.03M13.67%169.92M2.54%170.02M-24.42%149.48M-9.96%165.8M12.48%197.79M
Non-current assets
Property, plant and equipment -28.23%32.82M-1.08%39.2M2.99%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
Advance payment 15.17%5.09M16.00%5.05M3.78%4.42M2.76%4.36M-0.61%4.26M-0.87%4.24M11.80%4.28M-3.04%4.28M-2.94%3.83M13.11%4.41M
Total non-current assets -24.41%37.91M0.61%44.25M3.06%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
Total assets -14.64%157.83M-21.35%140.92M-10.97%184.89M-18.95%179.17M-8.92%207.68M6.38%221.06M-0.52%228.03M-20.35%207.81M-8.85%229.22M6.87%260.9M
Liabilities
Current liabilities
Accounts payable -34.83%22.86M-58.11%15.52M-5.84%35.07M-35.53%37.04M-41.56%37.25M52.69%57.46M39.26%63.74M-51.12%37.63M-7.61%45.77M26.28%76.99M
Tax payable --------78.26%82K1,266.67%82K-89.78%46K--6K--450K------------
Other payables and accrued expenses -39.70%17.64M-51.04%14.59M9.68%29.26M13.13%29.81M12.06%26.68M32.50%26.35M5.05%23.81M-18.50%19.89M-35.84%22.66M-9.89%24.4M
Bank loans and overdrafts -4.94%26.97M-17.82%22.13M20.93%28.37M13.19%26.93M-16.63%23.46M-37.74%23.79M-28.28%28.15M-4.29%38.22M17.34%39.24M25.50%39.93M
Financial lease liabilities-current liabilities -13.37%3.97M435.70%4.07M528.22%4.59M24.02%759K-66.31%730K-72.74%612K18.35%2.17M-59.80%2.25M-90.28%1.83M-59.37%5.59M
Total current liabilities -30.52%71.73M-40.61%58.73M16.59%103.24M-10.69%98.89M-25.15%88.55M12.71%110.72M2.60%118.31M-35.19%98.23M-15.92%115.31M13.45%151.57M
Net current assets 52.96%48.19M4.52%37.94M-55.30%31.5M-38.68%36.3M36.30%70.48M15.51%59.2M2.40%51.71M10.90%51.25M7.46%50.49M9.41%46.21M
Total assets less current liabilities 5.45%86.1M2.38%82.19M-31.46%81.65M-27.25%80.28M8.58%119.13M0.69%110.34M-3.68%109.72M0.23%109.58M-0.37%113.91M-1.08%109.33M
Non-current liabilities
Long-term bank loan 1,624.80%4.31M-98.48%36K-96.43%250K300.51%2.38M387.20%7.01M-72.85%593K-73.38%1.44M86.51%2.18M--5.4M--1.17M
Financial lease liabilities-non-current liabilities -56.06%2.66M368.99%4.57M343.83%6.05M--974K--1.36M---------58.25%612K-80.87%1.48M-67.65%1.47M
Deferred tax liability 0.00%135K0.00%135K-95.37%135K-95.37%135K33.00%2.91M33.00%2.91M41.26%2.19M41.26%2.19M36.41%1.55M36.41%1.55M
Total non-current liabilities 10.47%7.1M36.02%4.74M-43.01%6.43M-0.66%3.48M210.88%11.28M-29.68%3.51M-56.94%3.63M19.08%4.99M-4.76%8.43M-26.11%4.19M
Total liabilities -28.12%78.83M-38.00%63.47M9.86%109.67M-10.38%102.37M-18.13%99.83M10.67%114.23M-1.45%121.94M-33.73%103.22M-15.25%123.74M11.84%155.76M
Total assets less total liabilities 5.02%78.99M0.85%77.45M-30.26%75.22M-28.12%76.79M1.66%107.85M2.14%106.83M0.58%106.09M-0.52%104.59M0.00%105.48M0.27%105.14M
Total equity and non-current liabilities 5.45%86.1M2.38%82.19M-31.46%81.65M-27.25%80.28M8.58%119.13M0.69%110.34M-3.68%109.72M0.23%109.58M-0.37%113.91M-1.08%109.33M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 5.61%70.99M0.95%69.45M-32.68%67.22M-30.39%68.79M1.80%99.85M2.32%98.83M0.62%98.09M-0.57%96.59M0.00%97.48M0.30%97.14M
Shareholders' Equity 5.02%78.99M0.85%77.45M-30.26%75.22M-28.12%76.79M1.66%107.85M2.14%106.83M0.58%106.09M-0.52%104.59M0.00%105.48M0.27%105.14M
Total equity 5.02%78.99M0.85%77.45M-30.26%75.22M-28.12%76.79M1.66%107.85M2.14%106.83M0.58%106.09M-0.52%104.59M0.00%105.48M0.27%105.14M
Total equity and total liabilities -14.64%157.83M-21.35%140.92M-10.97%184.89M-18.95%179.17M-8.92%207.68M6.38%221.06M-0.52%228.03M-20.35%207.81M-8.85%229.22M6.87%260.9M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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 Guan Huang Chen Fang 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

No Data

Price Target

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Heat List
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