HK Stock MarketDetailed Quotes
01536 YUK WING GP
- 0.180
- -0.006-3.23%
Market Closed Nov 15 16:08 CST
82.08MMarket Cap-4390P/E (TTM)
0.186High0.175Low202.00KVolume0.186Open0.186Pre Close36.58KTurnover0.04%Turnover RatioLossP/E (Static)456.00MShares0.20652wk High0.67P/B82.08MFloat Cap0.06152wk Low--Dividend TTM456.00MShs Float3.340Historical High--Dividend LFY5.91%Amplitude0.061Historical Low0.181Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
YUK WING GP Key Stats
All
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 | -227.32%-21.33M | -1,085.09%-6.52M | -484.39%-6.52M | -17.02%-550K | 85.00%-1.12M | -105.07%-470K | -127.95%-7.43M | -63.77%9.27M | 3.08%26.59M | 70.73%25.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -53.69%-458K | ---- | -74.27%-298K | ---- | -35.71%-171K | ---- | 5.26%-126K | ---- | -12.71%-133K | ---- |
| Interest expense - adjustment | 14.88%1.19M | ---- | 18.56%1.04M | ---- | 1.16%873K | ---- | -54.84%863K | ---- | 83.57%1.91M | ---- |
| Dividend (income)- adjustment | -7.31%-1.13M | ---- | -538.79%-1.05M | ---- | ---165K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 51.74%5.99M | ---- | 1,129.60%3.95M | ---- | -92.85%321K | ---- | 105.21%4.49M | ---- | -25.91%2.19M | ---- |
| -Impairmen of inventory (reversal) | 652.50%1.99M | ---- | 18.37%-360K | ---- | -113.11%-441K | ---- | 168.40%3.36M | ---- | --1.25M | ---- |
| -Other impairments and provisions | -7.13%4M | ---- | 465.22%4.31M | ---- | -32.27%762K | ---- | 20.45%1.13M | ---- | -68.36%934K | ---- |
| Revaluation surplus: | 81.13%3.05M | ---- | 202.31%1.69M | ---- | ---1.65M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 81.13%3.05M | ---- | 202.31%1.69M | ---- | ---1.65M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | 37.14%-22K | ---- | -1,266.67%-35K | ---- | 116.67%3K | ---- | -104.43%-18K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 37.14%-22K | ---- | -1,266.67%-35K | ---- | 116.67%3K | ---- | -104.43%-18K | ---- |
| Depreciation and amortization: | -1.07%4.14M | ---- | 1.04%4.19M | ---- | -7.48%4.14M | ---- | -14.28%4.48M | ---- | 164.83%5.23M | ---- |
| Special items | ---- | -60.90%2.9M | --523K | --7.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | 14.25%2.89M | ---- | 20.39%2.53M | ---- | 69.81%2.1M |
| Operating profit before the change of operating capital | -345.05%-8.55M | -152.82%-3.62M | 58.14%3.49M | 182.88%6.86M | -2.99%2.21M | -79.46%2.42M | -93.64%2.27M | -57.38%11.8M | 11.58%35.77M | 70.66%27.7M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 2,667.65%9.53M | 110.00%1.63M | -103.82%-371K | -646.36%-16.29M | 154.18%9.71M | 119.81%2.98M | -645.06%-17.93M | -715.61%-15.05M | 121.33%3.29M | 72.53%-1.85M |
| Accounts receivable (increase)decrease | 2.32%-11.14M | 511.71%12.66M | -146.29%-11.4M | -181.22%-3.08M | -451.85%-4.63M | 140.35%3.79M | -105.08%-839K | -2.37%-9.38M | 156.34%16.52M | 21.09%-9.17M |
| Accounts payable increase (decrease) | 573.49%3.23M | ---- | 109.33%479K | ---- | -213.10%-5.14M | ---- | 167.30%4.54M | ---- | -808.08%-6.75M | ---- |
| Special items for working capital changes | ---- | -103.56%-752K | ---- | --21.1M | -319.56%-1.4M | ---- | -41.27%639K | ---- | 142.67%1.09M | ---- |
| Cash from business operations | -82.06%-8.01M | 15.32%9.91M | -687.18%-4.4M | -6.46%8.6M | 106.62%749K | 172.79%9.19M | -122.66%-11.31M | -175.67%-12.63M | 412.31%49.92M | 893.77%16.69M |
| Hong Kong profits tax paid | -105.42%-85K | ---- | 22.48%1.57M | --1.74M | 150.10%1.28M | ---- | 68.03%-2.56M | ---- | -603.02%-8M | ---- |
| China income tax paid | 112.01%111K | 88.12%-112K | -1,550.00%-924K | ---943K | 94.67%-56K | ---- | 49.23%-1.05M | ---- | -73.95%-2.07M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | -264.93%-8.5M | ---- | 178.48%5.15M | ---- | 19.92%-6.57M |
| Net cash from operations | -112.66%-7.98M | 4.39%9.8M | -290.12%-3.75M | 1,256.94%9.39M | 113.23%1.97M | 109.26%692K | -137.44%-14.92M | -173.85%-7.47M | 355.71%39.85M | 198.23%10.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 92.44%458K | 1,485.71%222K | 205.13%238K | -78.79%14K | 122.86%78K | 340.00%66K | -18.60%35K | -54.55%15K | 43.33%43K | 65.00%33K |
| Dividend received - investment | 7.31%1.13M | --863K | 538.79%1.05M | ---- | --165K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | --4.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -97.06%2K | ---- | 36.00%68K | --61K | 194.12%50K | ---- | -94.44%17K | ---- | 282.50%306K | ---- |
| Purchase of fixed assets | -28.50%-1.29M | 89.31%-76K | -73.92%-1.01M | -341.61%-711K | 39.37%-579K | 76.53%-161K | 40.42%-955K | -10.82%-686K | 69.58%-1.6M | -420.17%-619K |
| Cash on investment | ---- | ---- | ---- | ---- | ---23.39M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -93.65%297K | 258.65%1.01M | 119.76%4.68M | -569.47%-636K | -2,521.59%-23.67M | 85.84%-95K | 27.99%-903K | -14.51%-671K | 75.69%-1.25M | -491.92%-586K |
| Net cash before financing | -930.70%-7.68M | 23.50%10.81M | 104.26%925K | 1,366.33%8.75M | -37.13%-21.7M | 107.33%597K | -141.00%-15.82M | -185.43%-8.14M | 286.07%38.59M | 191.66%9.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --13.21M | --13.87M | ---- | ---- | ---- | ---- | -61.21%9.81M | -78.75%6.39M |
| Refund | -4.20%-5.21M | ---15.21M | ---5M | ---- | ---- | ---- | ---- | ---- | -789.98%-15.1M | -211.84%-5.29M |
| Interest paid - financing | 1.25%-1.19M | -240.16%-864K | -37.92%-1.2M | 49.20%-254K | -1.16%-873K | -53.37%-500K | 54.84%-863K | 78.82%-326K | -850.75%-1.91M | -334.75%-1.54M |
| Net cash from financing operations | -282.34%-9M | -237.09%-17.31M | 284.19%4.94M | 1,043.65%12.63M | -7.76%-2.68M | -18.41%-1.34M | 71.60%-2.49M | 6.84%-1.13M | -137.45%-8.76M | -104.33%-1.21M |
| Effect of rate | 41.34%-2.67M | 60.94%-2.91M | -385.36%-4.54M | -22,696.97%-7.46M | -63.22%1.59M | -91.93%33K | 276.08%4.33M | 177.61%409K | -323.79%-2.46M | 25.77%-527K |
| Net Cash | -384.63%-16.69M | -130.39%-6.5M | 124.05%5.86M | 2,985.29%21.38M | -33.14%-24.38M | 92.01%-741K | -161.38%-18.31M | -211.47%-9.27M | 1,024.89%29.83M | -52.78%8.32M |
| Begining period cash | 2.04%65.97M | 2.04%65.97M | -26.06%64.65M | -26.06%64.65M | -13.79%87.44M | -13.79%87.44M | 36.97%101.42M | 36.97%101.42M | 2.88%74.05M | 2.88%74.05M |
| Cash at the end | -29.34%46.62M | -28.02%56.56M | 2.04%65.97M | -9.41%78.57M | -26.06%64.65M | -6.30%86.73M | -13.79%87.44M | 13.09%92.56M | 36.97%101.42M | -7.93%81.84M |
| 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 | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
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