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01480 YAN TAT GROUP

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  • 1.030
  • 0.0000.00%
Trading Nov 28 09:00 CST
247.20MMarket Cap3.79P/E (TTM)

YAN TAT GROUP 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
----
-19.49%89.29M
----
70.06%110.91M
----
29.02%65.22M
----
-25.73%50.55M
----
-16.55%68.06M
Profit adjustment
Interest (income) - adjustment
----
-306.51%-11.87M
----
-33.47%-2.92M
----
-47.47%-2.19M
----
-147.99%-1.48M
----
-5.28%-598K
Impairment and provisions:
----
-111.55%-221K
----
473.05%1.91M
----
138.84%334K
----
-45.27%-860K
----
-73.10%-592K
-Impairmen of inventory (reversal)
----
525.95%820K
----
-70.36%131K
----
150.17%442K
----
-115.93%-881K
----
67.10%-408K
-Impairment of trade receivables (reversal)
----
-158.38%-1.04M
----
1,750.93%1.78M
----
-614.29%-108K
----
109.95%21K
----
-123.50%-211K
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--27K
Revaluation surplus:
----
1,210.34%644K
----
-112.03%-58K
----
189.26%482K
----
61.07%-540K
----
30.68%-1.39M
-Fair value of investment properties (increase)
----
1,210.34%644K
----
-112.03%-58K
----
189.26%482K
----
61.07%-540K
----
30.68%-1.39M
Asset sale loss (gain):
----
--964K
----
----
----
----
----
1,123.53%3.13M
----
1.29%-306K
-Loss (gain) on sale of property, machinery and equipment
----
--964K
----
----
----
----
----
1,123.53%3.13M
----
1.29%-306K
Depreciation and amortization:
----
-1.57%26.85M
----
1.28%27.28M
----
-10.09%26.93M
----
4.94%29.95M
----
4.86%28.54M
-Other depreciation and amortization
----
20.51%-1.87M
----
1.22%-2.36M
----
-31.42%-2.38M
----
-20.93%-1.81M
----
-76.26%-1.5M
Financial expense
----
38.88%568K
----
2.25%409K
----
-77.94%400K
----
-70.16%1.81M
----
-24.99%6.08M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
---5.33M
Special items
----
-77.64%112K
----
64.80%501K
----
-92.49%304K
----
6,879.31%4.05M
----
--58K
Operating profit before the change of operating capital
----
-22.96%106.34M
----
50.89%138.03M
----
5.63%91.48M
----
-8.37%86.61M
----
-16.84%94.51M
Change of operating capital
Inventory (increase) decrease
----
194.96%29M
----
117.91%9.83M
----
-815.57%-54.91M
----
-15.42%7.67M
----
60.71%9.07M
Accounts receivable (increase)decrease
----
-26.75%23.57M
----
274.69%32.18M
----
-129.74%-18.42M
----
-122.39%-8.02M
----
256.87%35.8M
Accounts payable increase (decrease)
----
18.91%-14.23M
----
-240.14%-17.55M
----
973.76%12.52M
----
105.84%1.17M
----
-260.35%-19.95M
prepayments (increase)decrease
----
-99.94%3K
----
179.29%4.78M
----
-242.25%-6.03M
----
-131.50%-1.76M
----
397.97%5.59M
Special items for working capital changes
----
63.90%-2.03M
----
-846.68%-5.62M
----
-90.91%752K
----
472.23%8.27M
----
51.15%-2.22M
Cash  from business operations
----
-11.75%142.66M
----
536.44%161.66M
----
-72.96%25.4M
----
-23.51%93.94M
----
19.82%122.81M
Hong Kong profits tax paid
----
58.61%-5.52M
----
-191.75%-13.34M
----
-56.65%-4.57M
----
-15,457.89%-2.92M
----
137.50%19K
Other taxs
----
-71.47%-16.14M
----
-211.55%-9.42M
----
65.52%-3.02M
----
-6.10%-8.77M
----
-36.66%-8.26M
Interest received - operating
----
306.51%11.87M
----
33.47%2.92M
----
47.47%2.19M
----
147.99%1.48M
----
5.28%598K
Interest paid - operating
----
-38.88%-568K
----
-2.25%-409K
----
77.94%-400K
----
70.16%-1.81M
----
24.99%-6.08M
Special items of business
-20.36%41.83M
----
-5.89%52.52M
----
1,111.57%55.81M
----
-90.69%4.61M
----
-10.42%49.45M
----
Net cash from operations
-20.36%41.83M
-6.45%132.29M
-5.89%52.52M
621.73%141.42M
1,111.57%55.81M
-76.08%19.59M
-90.69%4.61M
-24.90%81.93M
-10.42%49.45M
22.68%109.09M
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
49,900.00%498K
Decrease in deposits (increase)
-117.98%-497K
-90.48%-480K
---228K
---252K
----
----
----
136.50%192K
107.65%199K
-123.78%-526K
Sale of fixed assets
----
--761K
----
----
----
----
----
-36.03%3.37M
-36.78%373K
1,242.60%5.26M
Purchase of fixed assets
51.19%-1.89M
-9.86%-7.96M
-12.14%-3.86M
-25.28%-7.24M
-23.31%-3.44M
32.92%-5.78M
49.45%-2.79M
-0.95%-8.62M
-50.87%-5.53M
41.05%-8.54M
Recovery of cash from investments
----
----
----
----
----
----
----
--110.45M
--110.45M
----
Cash on investment
---9.83M
-433.65%-3.33M
----
-634.12%-624K
---794K
96.45%-85K
----
35.13%-2.4M
----
-90.90%-3.69M
Other items in the investment business
-52.49%200K
--703K
--421K
----
----
----
----
-28.48%3.28M
-49.89%2.34M
--4.59M
Net cash from investment operations
-227.39%-12.01M
-26.91%-10.3M
13.43%-3.67M
-38.40%-8.12M
-51.74%-4.24M
-105.52%-5.87M
-102.59%-2.79M
4,522.80%106.28M
7,526.58%107.83M
82.60%-2.4M
Net cash before financing
-38.97%29.81M
-8.48%121.99M
-5.27%48.85M
870.93%133.3M
2,744.29%51.57M
-92.71%13.73M
-98.85%1.81M
76.42%188.21M
192.61%157.29M
42.04%106.68M
Cash flow from financing activities
New borrowing
76.62%27.52M
-57.33%48.91M
-71.39%15.58M
20.94%114.63M
59.29%54.46M
-24.71%94.79M
-57.78%34.19M
-43.76%125.9M
-33.04%80.98M
-32.24%223.85M
Refund
----
53.40%-51.56M
22.68%-51.56M
-61.96%-110.66M
-243.92%-66.69M
66.64%-68.32M
81.29%-19.39M
35.50%-204.78M
41.51%-103.65M
5.03%-317.48M
Dividends paid - financing
----
-100.00%-28.8M
----
0.00%-14.4M
----
---14.4M
---14.4M
----
----
---14.4M
Net cash from financing operations
172.45%26.68M
-173.16%-33.13M
-181.71%-36.82M
-216.85%-12.13M
-2,904.60%-13.07M
112.88%10.38M
98.15%-435K
27.21%-80.58M
67.16%-23.56M
-954.20%-110.7M
Effect of rate
26.55%-5.46M
77.34%-3.62M
-1.63%-7.43M
-550.23%-15.96M
-650.41%-7.32M
-45.44%3.54M
157.04%1.33M
603.96%6.5M
-6,197.30%-2.33M
17.58%-1.29M
Net Cash
369.49%56.49M
-26.67%88.86M
-68.75%12.03M
402.57%121.17M
2,693.69%38.5M
-77.60%24.11M
-98.97%1.38M
2,777.88%107.62M
843.75%133.73M
-106.22%-4.02M
Begining period cash
22.58%462.8M
38.63%377.56M
38.63%377.56M
11.30%272.34M
11.30%272.34M
89.04%244.69M
89.04%244.69M
-4.74%129.43M
-4.74%129.43M
86.56%135.88M
Items Period
----
----
----
----
----
----
----
200.00%1.13M
--133K
---1.13M
Cash at the end
34.46%513.83M
22.58%462.8M
25.91%382.15M
38.63%377.56M
22.69%303.52M
11.30%272.34M
-5.20%247.4M
89.04%244.69M
121.42%260.96M
-4.74%129.43M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
89.04%244.69M
121.42%260.96M
--129.43M
Cash and cash equivalent balance
----
----
----
----
----
----
----
89.04%244.69M
121.42%260.96M
--129.43M
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 -----19.49%89.29M----70.06%110.91M----29.02%65.22M-----25.73%50.55M-----16.55%68.06M
Profit adjustment
Interest (income) - adjustment -----306.51%-11.87M-----33.47%-2.92M-----47.47%-2.19M-----147.99%-1.48M-----5.28%-598K
Impairment and provisions: -----111.55%-221K----473.05%1.91M----138.84%334K-----45.27%-860K-----73.10%-592K
-Impairmen of inventory (reversal) ----525.95%820K-----70.36%131K----150.17%442K-----115.93%-881K----67.10%-408K
-Impairment of trade receivables (reversal) -----158.38%-1.04M----1,750.93%1.78M-----614.29%-108K----109.95%21K-----123.50%-211K
-Other impairments and provisions --------------------------------------27K
Revaluation surplus: ----1,210.34%644K-----112.03%-58K----189.26%482K----61.07%-540K----30.68%-1.39M
-Fair value of investment properties (increase) ----1,210.34%644K-----112.03%-58K----189.26%482K----61.07%-540K----30.68%-1.39M
Asset sale loss (gain): ------964K--------------------1,123.53%3.13M----1.29%-306K
-Loss (gain) on sale of property, machinery and equipment ------964K--------------------1,123.53%3.13M----1.29%-306K
Depreciation and amortization: -----1.57%26.85M----1.28%27.28M-----10.09%26.93M----4.94%29.95M----4.86%28.54M
-Other depreciation and amortization ----20.51%-1.87M----1.22%-2.36M-----31.42%-2.38M-----20.93%-1.81M-----76.26%-1.5M
Financial expense ----38.88%568K----2.25%409K-----77.94%400K-----70.16%1.81M-----24.99%6.08M
Exchange Loss (gain) ---------------------------------------5.33M
Special items -----77.64%112K----64.80%501K-----92.49%304K----6,879.31%4.05M------58K
Operating profit before the change of operating capital -----22.96%106.34M----50.89%138.03M----5.63%91.48M-----8.37%86.61M-----16.84%94.51M
Change of operating capital
Inventory (increase) decrease ----194.96%29M----117.91%9.83M-----815.57%-54.91M-----15.42%7.67M----60.71%9.07M
Accounts receivable (increase)decrease -----26.75%23.57M----274.69%32.18M-----129.74%-18.42M-----122.39%-8.02M----256.87%35.8M
Accounts payable increase (decrease) ----18.91%-14.23M-----240.14%-17.55M----973.76%12.52M----105.84%1.17M-----260.35%-19.95M
prepayments (increase)decrease -----99.94%3K----179.29%4.78M-----242.25%-6.03M-----131.50%-1.76M----397.97%5.59M
Special items for working capital changes ----63.90%-2.03M-----846.68%-5.62M-----90.91%752K----472.23%8.27M----51.15%-2.22M
Cash  from business operations -----11.75%142.66M----536.44%161.66M-----72.96%25.4M-----23.51%93.94M----19.82%122.81M
Hong Kong profits tax paid ----58.61%-5.52M-----191.75%-13.34M-----56.65%-4.57M-----15,457.89%-2.92M----137.50%19K
Other taxs -----71.47%-16.14M-----211.55%-9.42M----65.52%-3.02M-----6.10%-8.77M-----36.66%-8.26M
Interest received - operating ----306.51%11.87M----33.47%2.92M----47.47%2.19M----147.99%1.48M----5.28%598K
Interest paid - operating -----38.88%-568K-----2.25%-409K----77.94%-400K----70.16%-1.81M----24.99%-6.08M
Special items of business -20.36%41.83M-----5.89%52.52M----1,111.57%55.81M-----90.69%4.61M-----10.42%49.45M----
Net cash from operations -20.36%41.83M-6.45%132.29M-5.89%52.52M621.73%141.42M1,111.57%55.81M-76.08%19.59M-90.69%4.61M-24.90%81.93M-10.42%49.45M22.68%109.09M
Cash flow from investment activities
Restricted cash (increase) decrease ------------------------------------49,900.00%498K
Decrease in deposits (increase) -117.98%-497K-90.48%-480K---228K---252K------------136.50%192K107.65%199K-123.78%-526K
Sale of fixed assets ------761K---------------------36.03%3.37M-36.78%373K1,242.60%5.26M
Purchase of fixed assets 51.19%-1.89M-9.86%-7.96M-12.14%-3.86M-25.28%-7.24M-23.31%-3.44M32.92%-5.78M49.45%-2.79M-0.95%-8.62M-50.87%-5.53M41.05%-8.54M
Recovery of cash from investments ------------------------------110.45M--110.45M----
Cash on investment ---9.83M-433.65%-3.33M-----634.12%-624K---794K96.45%-85K----35.13%-2.4M-----90.90%-3.69M
Other items in the investment business -52.49%200K--703K--421K-----------------28.48%3.28M-49.89%2.34M--4.59M
Net cash from investment operations -227.39%-12.01M-26.91%-10.3M13.43%-3.67M-38.40%-8.12M-51.74%-4.24M-105.52%-5.87M-102.59%-2.79M4,522.80%106.28M7,526.58%107.83M82.60%-2.4M
Net cash before financing -38.97%29.81M-8.48%121.99M-5.27%48.85M870.93%133.3M2,744.29%51.57M-92.71%13.73M-98.85%1.81M76.42%188.21M192.61%157.29M42.04%106.68M
Cash flow from financing activities
New borrowing 76.62%27.52M-57.33%48.91M-71.39%15.58M20.94%114.63M59.29%54.46M-24.71%94.79M-57.78%34.19M-43.76%125.9M-33.04%80.98M-32.24%223.85M
Refund ----53.40%-51.56M22.68%-51.56M-61.96%-110.66M-243.92%-66.69M66.64%-68.32M81.29%-19.39M35.50%-204.78M41.51%-103.65M5.03%-317.48M
Dividends paid - financing -----100.00%-28.8M----0.00%-14.4M-------14.4M---14.4M-----------14.4M
Net cash from financing operations 172.45%26.68M-173.16%-33.13M-181.71%-36.82M-216.85%-12.13M-2,904.60%-13.07M112.88%10.38M98.15%-435K27.21%-80.58M67.16%-23.56M-954.20%-110.7M
Effect of rate 26.55%-5.46M77.34%-3.62M-1.63%-7.43M-550.23%-15.96M-650.41%-7.32M-45.44%3.54M157.04%1.33M603.96%6.5M-6,197.30%-2.33M17.58%-1.29M
Net Cash 369.49%56.49M-26.67%88.86M-68.75%12.03M402.57%121.17M2,693.69%38.5M-77.60%24.11M-98.97%1.38M2,777.88%107.62M843.75%133.73M-106.22%-4.02M
Begining period cash 22.58%462.8M38.63%377.56M38.63%377.56M11.30%272.34M11.30%272.34M89.04%244.69M89.04%244.69M-4.74%129.43M-4.74%129.43M86.56%135.88M
Items Period ----------------------------200.00%1.13M--133K---1.13M
Cash at the end 34.46%513.83M22.58%462.8M25.91%382.15M38.63%377.56M22.69%303.52M11.30%272.34M-5.20%247.4M89.04%244.69M121.42%260.96M-4.74%129.43M
Cash balance analysis
Cash and bank balance ----------------------------89.04%244.69M121.42%260.96M--129.43M
Cash and cash equivalent balance ----------------------------89.04%244.69M121.42%260.96M--129.43M
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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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