HK Stock MarketDetailed Quotes
01796 YIELD GO HLDGS
- 1.970
- -0.060-2.96%
Market Closed Aug 26 16:08 CST
945.60MMarket Cap-218888P/E (TTM)
2.200High1.880Low148.00KVolume2.040Open2.030Pre Close297.62KTurnover0.03%Turnover RatioLossP/E (Static)480.00MShares5.50052wk High8.68P/B945.60MFloat Cap1.03052wk Low--Dividend TTM480.00MShs Float5.500Historical High--Dividend LFY15.76%Amplitude0.300Historical Low2.010Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
YIELD GO HLDGS 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 | 76.21%-4.44M | ---- | -363.56%-18.66M | ---- | 87.63%-4.03M | ---- | -314.33%-32.55M | ---- | -117.03%-7.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -100.00%-2K | ---- | 0.00%-1K | ---- | 0.00%-1K | ---- | 50.00%-1K | ---- | 97.44%-2K | ---- |
| Interest expense - adjustment | 6.03%5.84M | ---- | 284.64%5.51M | ---- | -15.91%1.43M | ---- | -23.63%1.7M | ---- | 21.99%2.23M | ---- |
| Impairment and provisions: | 523.23%2.47M | ---- | 13,300.00%396K | ---- | 98.42%-3K | ---- | -308.79%-190K | ---- | 0.00%91K | ---- |
| -Impairment of trade receivables (reversal) | -123.31%-83K | ---- | 4,985.71%356K | ---- | --7K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 6,277.50%2.55M | ---- | 500.00%40K | ---- | 94.74%-10K | ---- | -308.79%-190K | ---- | 0.00%91K | ---- |
| Depreciation and amortization: | -0.26%1.14M | ---- | 0.00%1.14M | ---- | -55.21%1.14M | ---- | 2.75%2.54M | ---- | 819.33%2.47M | ---- |
| Special items | --1M | ---- | ---- | ---- | --307K | ---- | ---- | ---- | -375.00%-33K | ---- |
| Operating profit before the change of operating capital | 151.64%6M | ---- | -907.98%-11.62M | ---- | 95.95%-1.15M | ---- | -819.98%-28.5M | ---- | -106.42%-3.1M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -4.77%91.32M | ---- | 13.73%95.89M | ---- | -40.98%84.31M | ---- | -19.26%142.84M | ---- | 145.47%176.91M | ---- |
| Accounts payable increase (decrease) | 259.66%8.6M | ---- | -248.24%-5.38M | ---- | 114.64%3.63M | ---- | 39.84%-24.8M | ---- | -177.06%-41.23M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -0.75%-88.95M | ---- | 30.67%-88.28M | ---- | 46.89%-127.35M | ---- |
| Cash from business operations | 1,486.28%33.44M | ---- | -11.51%-2.41M | ---- | -273.32%-2.16M | ---- | -76.18%1.25M | ---- | 107.95%5.24M | 92.18%-2.01M |
| Other taxs | ---- | ---- | -83.08%11K | ---- | -96.46%65K | ---- | 126.61%1.84M | ---- | 3.80%-6.9M | ---2.02M |
| Special items of business | ---- | 24,161.18%20.62M | ---- | 100.87%85K | ---- | -313.32%-9.77M | ---- | --4.58M | ---- | ---- |
| Net cash from operations | 1,492.63%33.44M | 24,161.18%20.62M | -14.44%-2.4M | 100.87%85K | -168.01%-2.1M | -313.32%-9.77M | 285.51%3.09M | 213.73%4.58M | 97.73%-1.66M | 84.35%-4.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 100.00%2K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | -50.00%1K | 0.00%1K | -97.44%2K | 0.00%1K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -679.62%-1.22M | -13,233.33%-1.2M |
| Net cash from investment operations | 100.00%2K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | 100.08%1K | 100.08%1K | 12.71%-1.22M | -14,887.50%-1.2M |
| Net cash before financing | 1,493.29%33.44M | 24,161.18%20.62M | -14.45%-2.4M | 100.87%85K | -167.95%-2.1M | -313.27%-9.77M | 206.97%3.09M | 187.66%4.58M | 96.13%-2.89M | 79.70%-5.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -62.71%65.03M | -19.69%65.03M | 60.85%174.37M | 138.10%80.97M | -46.83%108.41M | -71.19%34.01M | 45.49%203.88M | 52.55%118.03M |
| Refund | ---- | ---- | 65.31%-60.5M | 22.24%-60.5M | -61.22%-174.39M | -166.47%-77.8M | 41.76%-108.17M | 69.54%-29.2M | -24.94%-185.72M | -40.20%-95.84M |
| Interest paid - financing | 84.43%-64K | ---- | 71.30%-411K | 45.34%-399K | 15.91%-1.43M | 19.51%-730K | 23.63%-1.7M | 15.39%-907K | -21.99%-2.23M | -16.52%-1.07M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38.4M | ---- |
| Other items of the financing business | 100.08%1K | 100.08%1K | 12.29%-1.29M | 22.12%-1.29M | 20.81%-1.47M | 64.13%-1.65M | -219.05%-1.85M | ---4.6M | 220.19%1.55M | ---- |
| Net cash from financing operations | -153.39%-999K | -119.52%-462K | 148.79%1.87M | 615.11%2.37M | 20.19%-3.84M | 122.94%331K | 78.47%-4.81M | -107.06%-1.44M | -122.72%-22.32M | 152.49%20.43M |
| Net Cash | 6,232.33%32.44M | 722.19%20.16M | 91.08%-529K | 125.98%2.45M | -245.08%-5.93M | -400.80%-9.44M | 93.18%-1.72M | -79.36%3.14M | -206.32%-25.21M | 186.15%15.2M |
| Begining period cash | -3.00%17.09M | -3.00%17.09M | -25.19%17.62M | -25.19%17.62M | -6.80%23.55M | -6.80%23.55M | -49.94%25.27M | -49.94%25.27M | 88.57%50.47M | 88.57%50.47M |
| Cash at the end | 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 | 620.20%65.68M |
| 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 | 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.
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