HK Stock MarketDetailed Quotes
01894 HANG YICK HLDGS
- 0.025
- 0.0000.00%
Trading Dec 30 09:00 CST
23.03MMarket Cap-1.09P/E (TTM)
0.025High0.025Low80.00KVolume0.025Open0.025Pre Close2.00KTurnover0.01%Turnover RatioLossP/E (Static)921.12MShares0.42052wk High0.14P/B23.03MFloat Cap0.01952wk Low--Dividend TTM921.12MShs Float6.250Historical High--Dividend LFY0.00%Amplitude0.019Historical Low0.025Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
HANG YICK 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 | 75.64%-4.44M | ---- | -174.88%-18.24M | ---- | 121.28%24.36M | ---- | -833.76%-114.46M | ---- | -32.47%15.6M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1,270.21%-644K | ---- | 9.62%-47K | ---- | 98.36%-52K | ---- | -77.80%-3.17M | ---- | -155.59%-1.78M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --281K | ---- |
| Impairment and provisions: | ---430K | ---- | ---- | ---- | 140.19%84K | ---- | -113.48%-209K | ---- | -56.15%1.55M | ---- |
| -Impairment of trade receivables (reversal) | --4.69M | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---5.12M | ---- | ---- | ---- | 154.55%114K | ---- | -113.48%-209K | ---- | -56.15%1.55M | ---- |
| Revaluation surplus: | 21.78%-158K | ---- | -23.17%-202K | ---- | -116.82%-164K | ---- | --975K | ---- | ---- | ---- |
| -Other fair value changes | 21.78%-158K | ---- | -23.17%-202K | ---- | -116.82%-164K | ---- | --975K | ---- | ---- | ---- |
| Asset sale loss (gain): | 623.11%1.18M | ---- | 50.00%-225K | ---- | -412.50%-450K | ---- | --144K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 623.11%1.18M | ---- | 50.00%-225K | ---- | -412.50%-450K | ---- | --144K | ---- | ---- | ---- |
| Depreciation and amortization: | 3.18%3.9M | ---- | -24.89%3.78M | ---- | -13.73%5.03M | ---- | 4.70%5.83M | ---- | 97.24%5.57M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | 5.93%1.23M | ---- | 22.40%1.16M | ---- | --951K | ---- |
| Financial expense | -59.84%49K | ---- | -57.19%122K | ---- | -79.48%285K | ---- | -33.79%1.39M | ---- | 2,813.89%2.1M | ---- |
| Special items | ---- | ---- | --27M | ---- | ---- | ---- | 7,230.95%112.75M | ---- | -65.48%1.54M | ---- |
| Operating profit before the change of operating capital | -104.52%-551K | ---- | -58.11%12.19M | ---- | 795.44%29.09M | ---- | -86.93%3.25M | ---- | -22.21%24.85M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -103.22%-308K | ---- | 160.83%9.56M | ---- | -9,366.27%-15.71M | ---- | -105.14%-166K | ---- | 152.39%3.23M | ---- |
| Accounts receivable (increase)decrease | -216.30%-11.58M | ---- | 554.50%9.96M | ---- | 115.46%1.52M | ---- | 71.93%-9.84M | ---- | -1,003.69%-35.05M | ---- |
| Accounts payable increase (decrease) | 181.16%4.86M | ---- | -306.83%-5.99M | ---- | -13.50%2.9M | ---- | -62.81%3.35M | ---- | 1,463.37%9.01M | ---- |
| Special items for working capital changes | 43.53%5.74M | ---- | 860.46%4M | ---- | -106.39%-526K | ---- | 172.93%8.24M | ---- | 46.87%-11.3M | ---- |
| Cash from business operations | -106.17%-1.83M | ---- | 72.02%29.71M | ---- | 257.50%17.27M | ---- | 152.15%4.83M | ---- | -203.08%-9.26M | ---- |
| Other taxs | 137.80%818K | ---- | -5.92%-2.16M | ---- | -140.64%-2.04M | ---- | 70.05%-849K | ---- | 82.04%-2.84M | ---- |
| Interest paid - operating | 11.11%-24K | ---- | -285.71%-27K | ---- | 78.79%-7K | ---- | 58.23%-33K | ---- | ---79K | ---- |
| Special items of business | ---- | -113.33%-999K | ---- | -52.39%7.49M | ---- | 373.41%15.74M | ---- | 109.46%3.32M | ---- | -378.77%-35.15M |
| Net cash from operations | -103.78%-1.04M | -113.33%-999K | 80.79%27.52M | -52.39%7.49M | 285.44%15.22M | 373.41%15.74M | 132.43%3.95M | 109.46%3.32M | -78.99%-12.18M | -378.77%-35.15M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1,270.21%644K | 2,262.50%189K | -9.62%47K | -84.62%8K | 160.00%52K | -71.27%52K | -97.47%20K | -61.24%181K | 339.44%791K | 2,357.89%467K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25.25M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --40.22M | 66,031.15%40.22M | ---- | -100.14%-61K | 159.84%59.84M | --44.7M |
| Sale of fixed assets | -53.78%171K | ---- | -17.78%370K | ---- | 12.50%450K | ---- | --400K | ---- | ---- | ---- |
| Purchase of fixed assets | -659.24%-12.65M | -2,391.46%-7M | 71.07%-1.67M | -116.15%-281K | -32.46%-5.76M | 90.52%-130K | 80.30%-4.35M | -108.19%-1.37M | -641.58%-22.06M | -5.10%-659K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.28M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---277K | ---3.28M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.89M | ---35.1M | ---- |
| Other items in the investment business | ---- | ---- | ---1.44M | ---- | ---- | ---- | -71.56%4.99M | --9.93M | 176.97%17.55M | ---- |
| Net cash from investment operations | -340.91%-11.83M | -2,395.24%-6.81M | -107.68%-2.68M | -100.68%-273K | 3,185.90%34.96M | 403.84%40.14M | 113.67%1.06M | -132.04%-13.21M | 93.56%-7.78M | 895.65%41.23M |
| Net cash before financing | -151.84%-12.87M | -208.20%-7.81M | -50.51%24.83M | -87.08%7.22M | 901.06%50.18M | 665.15%55.88M | 125.11%5.01M | -262.62%-9.89M | 84.36%-19.96M | -63.70%6.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -11.14%75M | 50.00%30M | 181.33%84.4M | --20M |
| Refund | -1,600.00%-3.74M | -3,300.00%-3.74M | 99.45%-220K | 99.73%-110K | 57.76%-40.22M | -0.27%-40.22M | -90.44%-95.22M | ---40.11M | -3,584.60%-50M | ---- |
| Interest paid - financing | 73.68%-25K | -8.70%-25K | 65.83%-95K | 91.58%-23K | 80.93%-278K | 68.58%-273K | 23.94%-1.46M | 2.80%-869K | -4,067.39%-1.92M | -1,843.48%-894K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.87%-6.14M | 84.01%-3.84M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | --105K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -581.07%-4.07M | -2,842.86%-3.91M | 98.54%-597K | 99.67%-133K | -76.60%-40.76M | -245.37%-40.52M | -192.57%-23.08M | -181.99%-11.73M | -83.83%24.93M | 154.16%14.31M |
| Effect of rate | 390.71%1.11M | 120.05%458K | 156.64%226K | -8,559.26%-2.28M | -111.96%-399K | -99.13%27K | 392.04%3.34M | 239.34%3.11M | 609.77%678K | -3,754.10%-2.23M |
| Net Cash | -169.89%-16.94M | -265.47%-11.73M | 157.07%24.24M | -53.87%7.09M | 152.19%9.43M | 171.06%15.36M | -463.68%-18.06M | -206.04%-21.62M | -81.26%4.97M | 310.91%20.39M |
| Begining period cash | 44.54%79.39M | 44.54%79.39M | 19.67%54.92M | 19.67%54.92M | -24.29%45.89M | -24.29%45.89M | 10.27%60.62M | 10.27%60.62M | 92.21%54.98M | 92.21%54.98M |
| Cash at the end | -19.94%63.56M | 14.05%68.12M | 44.54%79.39M | -2.54%59.73M | 19.67%54.92M | 45.53%61.28M | -24.29%45.89M | -42.42%42.11M | 10.27%60.62M | 284.96%73.14M |
| 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 | -- |
| Auditor | Takamine Accountants Co., Ltd. | -- | Takamine Accountants Co., Ltd. | -- | Takamine Accountants Co., Ltd. | -- | Takamine 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.
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