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01894 HANG YICK HLDGS

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  • 0.024
  • -0.003-11.11%
Not Open Sep 13 16:08 CST
22.11MMarket Cap-6000P/E (TTM)

HANG YICK HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
69.15%-1.67M
-116.15%-281K
-24.25%-5.4M
90.52%-130K
-197.74%-4.35M
-108.19%-1.37M
50.92%-1.46M
-5.10%-659K
Purchase of intangible assets
----
----
----
----
----
----
----
----
---3.28M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---277K
---3.28M
Cash on investment
----
----
----
----
---357K
----
----
---21.89M
---55.7M
----
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 & Touche Tohmatsu Certified Public Accountants
--
(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%-999K80.79%27.52M-52.39%7.49M285.44%15.22M373.41%15.74M132.43%3.95M109.46%3.32M-78.99%-12.18M-378.77%-35.15M
Cash flow from investment activities
Interest received - investment 1,270.21%644K2,262.50%189K-9.62%47K-84.62%8K160.00%52K-71.27%52K-97.47%20K-61.24%181K339.44%791K2,357.89%467K
Loan receivable (increase) decrease -----------------------------------25.25M----
Decrease in deposits (increase) ------------------40.22M66,031.15%40.22M-----100.14%-61K159.84%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%-7M69.15%-1.67M-116.15%-281K-24.25%-5.4M90.52%-130K-197.74%-4.35M-108.19%-1.37M50.92%-1.46M-5.10%-659K
Purchase of intangible assets -----------------------------------3.28M----
Acquisition of subsidiaries -----------------------------------277K---3.28M
Cash on investment -------------------357K-----------21.89M---55.7M----
Other items in the investment business -----------1.44M-------------71.56%4.99M--9.93M176.97%17.55M----
Net cash from investment operations -340.91%-11.83M-2,395.24%-6.81M-107.68%-2.68M-100.68%-273K3,185.90%34.96M403.84%40.14M113.67%1.06M-132.04%-13.21M93.56%-7.78M895.65%41.23M
Net cash before financing -151.84%-12.87M-208.20%-7.81M-50.51%24.83M-87.08%7.22M901.06%50.18M665.15%55.88M125.11%5.01M-262.62%-9.89M84.36%-19.96M-63.70%6.08M
Cash flow from financing activities
New borrowing -------------------------11.14%75M50.00%30M181.33%84.4M--20M
Refund -1,600.00%-3.74M-3,300.00%-3.74M99.45%-220K99.73%-110K57.76%-40.22M-0.27%-40.22M-90.44%-95.22M---40.11M-3,584.60%-50M----
Interest paid - financing 73.68%-25K-8.70%-25K65.83%-95K91.58%-23K80.93%-278K68.58%-273K23.94%-1.46M2.80%-869K-4,067.39%-1.92M-1,843.48%-894K
Dividends paid - financing --------------------------------81.87%-6.14M84.01%-3.84M
Adjustment item of financing business ----------------------105K----------------
Net cash from financing operations -581.07%-4.07M-2,842.86%-3.91M98.54%-597K99.67%-133K-76.60%-40.76M-245.37%-40.52M-192.57%-23.08M-181.99%-11.73M-83.83%24.93M154.16%14.31M
Effect of rate 390.71%1.11M120.05%458K156.64%226K-8,559.26%-2.28M-111.96%-399K-99.13%27K392.04%3.34M239.34%3.11M609.77%678K-3,754.10%-2.23M
Net Cash -169.89%-16.94M-265.47%-11.73M157.07%24.24M-53.87%7.09M152.19%9.43M171.06%15.36M-463.68%-18.06M-206.04%-21.62M-81.26%4.97M310.91%20.39M
Begining period cash 44.54%79.39M44.54%79.39M19.67%54.92M19.67%54.92M-24.29%45.89M-24.29%45.89M10.27%60.62M10.27%60.62M92.21%54.98M92.21%54.98M
Cash at the end -19.94%63.56M14.05%68.12M44.54%79.39M-2.54%59.73M19.67%54.92M45.53%61.28M-24.29%45.89M-42.42%42.11M10.27%60.62M284.96%73.14M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Takamine Accountants Co., Ltd.--Takamine Accountants Co., Ltd.--Takamine Accountants Co., Ltd.--Takamine Accountants Co., Ltd.--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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