HK Stock MarketDetailed Quotes

01796 YIELD GO HLDGS

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1.990
-0.070-3.40%

Market Closed Jul 12 16:08 CST

955.20MMarket Cap-221111P/E (TTM)

YIELD GO HLDGS 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

-36.03%28.92M

16.99%38.17M

49.65%45.21M

21.12%32.63M

11.91%30.21M

-42.20%26.94M

-52.38%26.99M

10.51%46.61M

29.97%56.69M

--42.17M

Withholding and tax receivable

----

-83.33%11K

-96.35%66K

-96.40%66K

--1.81M

--1.83M

----

Cash and equivalents

189.85%49.53M

85.60%37.25M

-3.00%17.09M

42.24%20.07M

-25.19%17.62M

-50.33%14.11M

-6.80%23.55M

-56.75%28.41M

-49.94%25.27M

--65.68M

Secured deposit

0.00%3.05M

0.30%3.05M

--3.05M

Special items of current assets

-3.69%123.21M

-10.66%129.24M

-17.82%127.93M

-6.91%144.66M

0.72%155.67M

-8.30%155.39M

-20.49%154.56M

-29.40%169.46M

-19.92%194.38M

--240.04M

Total current assets

5.92%204.7M

3.64%207.71M

-6.43%193.27M

0.43%200.41M

-0.80%206.55M

-19.96%199.56M

-25.96%208.21M

-28.95%249.33M

-17.26%281.21M

--350.93M

Non-current assets

Property, plant and equipment

-96.32%7K

-66.90%95K

-50.78%190K

-40.82%287K

-33.90%386K

-56.19%485K

-64.71%584K

-49.20%1.11M

1,003.33%1.66M

--2.18M

Deferred tax assets

----

-96.90%4K

-88.57%4K

--129K

-2.78%35K

----

Special items of non-current assets

-47.69%927K

193.21%1.3M

94.30%1.77M

-65.50%442K

-47.92%912K

81.96%1.28M

21.43%1.75M

-65.87%704K

--1.44M

--2.06M

Total non-current assets

-52.40%934K

90.81%1.39M

51.16%1.96M

-58.81%729K

-44.51%1.3M

-8.76%1.77M

-25.32%2.34M

-54.27%1.94M

1,583.87%3.13M

--4.24M

Total assets

5.33%205.64M

3.96%209.1M

-6.07%195.23M

-0.09%201.14M

-1.28%207.85M

-19.88%201.33M

-25.95%210.55M

-29.25%251.27M

-16.38%284.35M

--355.17M

Liabilities

Current liabilities

Accounts payable

35.17%33.04M

93.63%38.26M

-18.05%24.44M

14.76%19.76M

13.87%29.82M

-68.50%17.22M

-48.64%26.19M

2.84%54.67M

-46.47%50.99M

--53.16M

Tax payable

----

--3.77M

Dividend payable

----

--38.4M

Amounts payable to associated parties-current liabilities

--1K

----

-53.27%1.29M

--1.1M

-40.22%2.75M

----

--4.6M

----

Other payables and accrued expenses

--10.87M

--7.99M

----

Bank loans and overdrafts

--48M

----

-0.03%43.47M

-2.92%46.65M

0.56%43.49M

1.65%48.05M

72.38%43.24M

--47.28M

Financial lease liabilities-current liabilities

-2.70%902K

109.07%922K

3.81%927K

-51.75%441K

-2.72%893K

28.55%914K

-35.85%918K

-50.14%711K

--1.43M

Special items of current liabilities

47.57%4.04M

-79.97%702K

463.92%2.74M

628.48%3.5M

-2.61%485K

-91.97%481K

-96.82%498K

-80.24%5.99M

--15.65M

--30.3M

Total current liabilities

244.64%96.85M

304.42%95.87M

-63.00%28.1M

-64.28%23.71M

2.86%75.96M

-39.35%66.37M

-36.30%73.84M

-37.24%109.42M

-7.49%115.92M

--174.34M

Net current assets

-34.70%107.86M

-36.71%111.83M

26.48%165.17M

32.67%176.71M

-2.81%130.59M

-4.80%133.19M

-18.71%134.37M

-20.77%139.91M

-22.96%165.29M

--176.59M

Total assets less current liabilities

-34.91%108.79M

-36.19%113.22M

26.72%167.13M

31.47%177.43M

-3.52%131.89M

-4.86%134.96M

-18.83%136.71M

-21.56%141.85M

-21.57%168.42M

--180.83M

Non-current liabilities

Long-term bank loan

----

--48M

----

Long-term accounts payable

----

--5.1M

--2.22M

----

Financial lease liabilities-non-current liabilities

-94.59%46K

2,077.78%392K

1,831.82%850K

-95.37%18K

-94.77%44K

2,188.24%389K

1,858.14%842K

-97.43%17K

--43K

--661K

Deferred tax liability

----

--88K

Total non-current liabilities

-99.91%46K

-99.22%392K

122,506.82%53.95M

12,815.68%50.24M

-94.77%44K

2,188.24%389K

1,858.14%842K

-97.73%17K

--43K

--749K

Total liabilities

18.09%96.89M

30.18%96.26M

7.96%82.05M

10.77%73.95M

1.76%76M

-39.00%66.76M

-35.60%74.68M

-37.49%109.44M

-7.46%115.97M

--175.09M

Total assets less total liabilities

-3.92%108.74M

-11.29%112.83M

-14.16%113.18M

-5.48%127.19M

-2.96%131.85M

-5.12%134.57M

-19.31%135.87M

-21.24%141.83M

-21.59%168.38M

--180.08M

Total equity and non-current liabilities

-34.91%108.79M

-36.19%113.22M

26.72%167.13M

31.47%177.43M

-3.52%131.89M

-4.86%134.96M

-18.83%136.71M

-21.56%141.85M

-21.57%168.42M

--180.83M

Equity

Share capital

0.00%4.8M

--4.8M

Reserve

-4.10%103.94M

-11.73%108.03M

-14.69%108.38M

-5.68%122.39M

-3.07%127.05M

-5.30%129.77M

-19.88%131.07M

-21.83%137.03M

-22.08%163.58M

--175.28M

Legal reserve

-4.10%103.94M

-11.73%108.03M

-14.69%108.38M

-5.68%122.39M

-3.07%127.05M

-5.30%129.77M

-19.88%131.07M

-21.83%137.03M

-22.08%163.58M

--175.28M

Shareholders' Equity

-3.92%108.74M

-11.29%112.83M

-14.16%113.18M

-5.48%127.19M

-2.96%131.85M

-5.12%134.57M

-19.31%135.87M

-21.24%141.83M

-21.59%168.38M

--180.08M

Total equity

-3.92%108.74M

-11.29%112.83M

-14.16%113.18M

-5.48%127.19M

-2.96%131.85M

-5.12%134.57M

-19.31%135.87M

-21.24%141.83M

-21.59%168.38M

--180.08M

Total equity and total liabilities

5.33%205.64M

3.96%209.1M

-6.07%195.23M

-0.09%201.14M

-1.28%207.85M

-19.88%201.33M

-25.95%210.55M

-29.25%251.27M

-16.38%284.35M

--355.17M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

	(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	-36.03%28.92M	16.99%38.17M	49.65%45.21M	21.12%32.63M	11.91%30.21M	-42.20%26.94M	-52.38%26.99M	10.51%46.61M	29.97%56.69M	--42.17M
Withholding and tax receivable	----	----	----	-83.33%11K	-83.33%11K	-96.35%66K	-96.40%66K	--1.81M	--1.83M	----
Cash and equivalents	189.85%49.53M	85.60%37.25M	-3.00%17.09M	42.24%20.07M	-25.19%17.62M	-50.33%14.11M	-6.80%23.55M	-56.75%28.41M	-49.94%25.27M	--65.68M
Secured deposit	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.30%3.05M	--3.05M
Special items of current assets	-3.69%123.21M	-10.66%129.24M	-17.82%127.93M	-6.91%144.66M	0.72%155.67M	-8.30%155.39M	-20.49%154.56M	-29.40%169.46M	-19.92%194.38M	--240.04M
Total current assets	5.92%204.7M	3.64%207.71M	-6.43%193.27M	0.43%200.41M	-0.80%206.55M	-19.96%199.56M	-25.96%208.21M	-28.95%249.33M	-17.26%281.21M	--350.93M
Non-current assets
Property, plant and equipment	-96.32%7K	-66.90%95K	-50.78%190K	-40.82%287K	-33.90%386K	-56.19%485K	-64.71%584K	-49.20%1.11M	1,003.33%1.66M	--2.18M
Deferred tax assets	----	----	----	----	----	-96.90%4K	-88.57%4K	--129K	-2.78%35K	----
Special items of non-current assets	-47.69%927K	193.21%1.3M	94.30%1.77M	-65.50%442K	-47.92%912K	81.96%1.28M	21.43%1.75M	-65.87%704K	--1.44M	--2.06M
Total non-current assets	-52.40%934K	90.81%1.39M	51.16%1.96M	-58.81%729K	-44.51%1.3M	-8.76%1.77M	-25.32%2.34M	-54.27%1.94M	1,583.87%3.13M	--4.24M
Total assets	5.33%205.64M	3.96%209.1M	-6.07%195.23M	-0.09%201.14M	-1.28%207.85M	-19.88%201.33M	-25.95%210.55M	-29.25%251.27M	-16.38%284.35M	--355.17M
Liabilities
Current liabilities
Accounts payable	35.17%33.04M	93.63%38.26M	-18.05%24.44M	14.76%19.76M	13.87%29.82M	-68.50%17.22M	-48.64%26.19M	2.84%54.67M	-46.47%50.99M	--53.16M
Tax payable	----	----	----	----	----	----	----	----	----	--3.77M
Dividend payable	----	----	----	----	----	----	----	----	----	--38.4M
Amounts payable to associated parties-current liabilities	--1K	----	----	----	-53.27%1.29M	--1.1M	-40.22%2.75M	----	--4.6M	----
Other payables and accrued expenses	--10.87M	--7.99M	----	----	----	----	----	----	----	----
Bank loans and overdrafts	--48M	--48M	----	----	-0.03%43.47M	-2.92%46.65M	0.56%43.49M	1.65%48.05M	72.38%43.24M	--47.28M
Financial lease liabilities-current liabilities	-2.70%902K	109.07%922K	3.81%927K	-51.75%441K	-2.72%893K	28.55%914K	-35.85%918K	-50.14%711K	--1.43M	--1.43M
Special items of current liabilities	47.57%4.04M	-79.97%702K	463.92%2.74M	628.48%3.5M	-2.61%485K	-91.97%481K	-96.82%498K	-80.24%5.99M	--15.65M	--30.3M
Total current liabilities	244.64%96.85M	304.42%95.87M	-63.00%28.1M	-64.28%23.71M	2.86%75.96M	-39.35%66.37M	-36.30%73.84M	-37.24%109.42M	-7.49%115.92M	--174.34M
Net current assets	-34.70%107.86M	-36.71%111.83M	26.48%165.17M	32.67%176.71M	-2.81%130.59M	-4.80%133.19M	-18.71%134.37M	-20.77%139.91M	-22.96%165.29M	--176.59M
Total assets less current liabilities	-34.91%108.79M	-36.19%113.22M	26.72%167.13M	31.47%177.43M	-3.52%131.89M	-4.86%134.96M	-18.83%136.71M	-21.56%141.85M	-21.57%168.42M	--180.83M
Non-current liabilities
Long-term bank loan	----	----	--48M	--48M	----	----	----	----	----	----
Long-term accounts payable	----	----	--5.1M	--2.22M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-94.59%46K	2,077.78%392K	1,831.82%850K	-95.37%18K	-94.77%44K	2,188.24%389K	1,858.14%842K	-97.43%17K	--43K	--661K
Deferred tax liability	----	----	----	----	----	----	----	----	----	--88K
Total non-current liabilities	-99.91%46K	-99.22%392K	122,506.82%53.95M	12,815.68%50.24M	-94.77%44K	2,188.24%389K	1,858.14%842K	-97.73%17K	--43K	--749K
Total liabilities	18.09%96.89M	30.18%96.26M	7.96%82.05M	10.77%73.95M	1.76%76M	-39.00%66.76M	-35.60%74.68M	-37.49%109.44M	-7.46%115.97M	--175.09M
Total assets less total liabilities	-3.92%108.74M	-11.29%112.83M	-14.16%113.18M	-5.48%127.19M	-2.96%131.85M	-5.12%134.57M	-19.31%135.87M	-21.24%141.83M	-21.59%168.38M	--180.08M
Total equity and non-current liabilities	-34.91%108.79M	-36.19%113.22M	26.72%167.13M	31.47%177.43M	-3.52%131.89M	-4.86%134.96M	-18.83%136.71M	-21.56%141.85M	-21.57%168.42M	--180.83M
Equity
Share capital	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	--4.8M
Reserve	-4.10%103.94M	-11.73%108.03M	-14.69%108.38M	-5.68%122.39M	-3.07%127.05M	-5.30%129.77M	-19.88%131.07M	-21.83%137.03M	-22.08%163.58M	--175.28M
Legal reserve	-4.10%103.94M	-11.73%108.03M	-14.69%108.38M	-5.68%122.39M	-3.07%127.05M	-5.30%129.77M	-19.88%131.07M	-21.83%137.03M	-22.08%163.58M	--175.28M
Shareholders' Equity	-3.92%108.74M	-11.29%112.83M	-14.16%113.18M	-5.48%127.19M	-2.96%131.85M	-5.12%134.57M	-19.31%135.87M	-21.24%141.83M	-21.59%168.38M	--180.08M
Total equity	-3.92%108.74M	-11.29%112.83M	-14.16%113.18M	-5.48%127.19M	-2.96%131.85M	-5.12%134.57M	-19.31%135.87M	-21.24%141.83M	-21.59%168.38M	--180.08M
Total equity and total liabilities	5.33%205.64M	3.96%209.1M	-6.07%195.23M	-0.09%201.14M	-1.28%207.85M	-19.88%201.33M	-25.95%210.55M	-29.25%251.27M	-16.38%284.35M	--355.17M
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	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--

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

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Heat List

Overall

01796 YIELD GO HLDGS

YIELD GO HLDGS Key Stats

Earnings

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