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08668 YING HAI GROUP
- 0.096
- +0.013+15.66%
Market Closed Oct 4 16:08 CST
115.20MMarket Cap-9600P/E (TTM)
0.093High0.093Low10.00KVolume0.093Open0.083Pre Close930.00Turnover0.00%Turnover RatioLossP/E (Static)1.20BShares0.17152wk High4.17P/B115.20MFloat Cap0.08052wk Low--Dividend TTM1.20BShs Float0.260Historical High--Dividend LFY0.00%Amplitude0.080Historical Low0.093Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
YING HAI GROUP Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 78.92%-2.55M | ---- | 51.90%-12.08M | ---- | 0.98%-25.11M | ---- | -2,653.53%-25.36M | ---- | -104.88%-921K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -60.87%-37K | ---- | 91.87%-23K | ---- | 80.21%-283K | ---- | -2,760.00%-1.43M | ---- | -455.56%-50K |
| Attributable subsidiary (profit) loss | ---- | -756.36%-471K | ---- | -115.90%-55K | ---- | 179.03%346K | ---- | --124K | ---- | ---- |
| Impairment and provisions: | ---- | 103.51%1.45M | ---- | -92.67%713K | ---- | 46.49%9.73M | ---- | 1,537.88%6.64M | ---- | -1,082.98%-462K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -99.95%2K | ---- | --3.71M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,053.28%4.37M | ---- | -1,074.47%-458K |
| -Other impairments and provisions | ---- | 104.08%1.45M | ---- | -88.20%711K | ---- | 164.56%6.02M | ---- | 57,025.00%2.28M | ---- | ---4K |
| Revaluation surplus: | ---- | -14.84%1.06M | ---- | 149.70%1.24M | ---- | ---2.5M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -14.84%1.06M | ---- | 149.70%1.24M | ---- | ---2.5M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 100.11%1K | ---- | ---909K | ---- | ---- | ---- | ---- | ---- | 578.00%339K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 100.11%1K | ---- | ---909K | ---- | ---- | ---- | ---- | ---- | 578.00%339K |
| Depreciation and amortization: | ---- | -25.33%2.58M | ---- | -49.55%3.46M | ---- | -14.71%6.85M | ---- | 9.63%8.03M | ---- | 100.27%7.32M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 6.38%567K | ---- | --533K | ---- | ---- |
| Financial expense | ---- | -32.01%240K | ---- | -31.19%353K | ---- | 137.50%513K | ---- | -0.92%216K | ---- | 2,080.00%218K |
| Special items | ---- | -237.93%-196K | ---- | ---58K | ---- | ---- | ---- | --628K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 128.22%2.08M | ---- | 29.54%-7.36M | ---- | 6.26%-10.45M | ---- | -272.92%-11.15M | ---- | -71.60%6.45M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -941.79%-24.82M | ---- | -41.75%2.95M | ---- | -51.67%5.06M | ---- | 367.32%10.47M | ---- | -26.93%-3.92M |
| Accounts payable increase (decrease) | ---- | 4,839.94%15.71M | ---- | -28.38%318K | ---- | 103.82%444K | ---- | -627.55%-11.62M | ---- | -61.53%2.2M |
| Cash from business operations | ---- | -71.52%-7.03M | ---- | 17.16%-4.1M | ---- | 59.78%-4.95M | ---- | -359.84%-12.3M | ---- | -81.32%4.73M |
| Other taxs | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | 83.57%-410K | ---- | -6.99%-2.5M |
| Special items of business | -122.29%-683K | ---- | 167.65%3.06M | ---- | 82.63%-4.53M | ---- | -284.03%-26.07M | ---- | -223.91%-6.79M | ---- |
| Net cash from operations | -122.29%-683K | -71.48%-7.03M | 167.65%3.06M | 17.14%-4.1M | 82.63%-4.53M | 61.08%-4.95M | -284.03%-26.07M | -667.96%-12.71M | -223.91%-6.79M | -90.28%2.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.09%10K | 60.87%37K | 37.50%11K | -91.87%23K | -96.76%8K | -80.21%283K | 1,958.33%247K | 7,426.32%1.43M | --12K | 533.33%19K |
| Decrease in deposits (increase) | ---- | 229.30%1.8M | --1.53M | -97.88%546K | ---- | -12.19%25.77M | 5,465.15%26.99M | 150.95%29.35M | 118.21%485K | -2,457.64%-57.6M |
| Sale of fixed assets | --228K | -97.75%66K | ---- | --2.94M | --2.39M | ---- | ---- | ---- | ---- | -18.27%1.25M |
| Purchase of fixed assets | -12.73%-248K | -485.91%-3.87M | 26.67%-220K | 90.51%-660K | 95.69%-300K | -39.61%-6.95M | -254.49%-6.96M | -4.36%-4.98M | -232.54%-1.96M | 73.76%-4.77M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---1.7M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.36M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --15.83M | ---- | ---- | ---- | --564K | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---850K | ---- | ---- | -355.42%-24.07M | -23.46%-300K | ---5.29M | ---243K | ---- |
| Net cash from investment operations | -102.13%-10K | 387.00%13.86M | -77.63%470K | 149.36%2.85M | -89.49%2.1M | -130.65%-5.77M | 686.36%19.98M | 130.79%18.81M | -50.00%-3.41M | -223.11%-61.1M |
| Net cash before financing | -119.61%-693K | 645.17%6.83M | 245.55%3.53M | 88.30%-1.25M | 60.10%-2.43M | -275.59%-10.71M | 40.32%-6.09M | 110.36%6.1M | -418.03%-10.2M | -1,534.36%-58.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.27%9.87M | ---- | --4.5M |
| Refund | 95.56%-60K | 8.12%-2.49M | 0.22%-1.35M | -0.11%-2.71M | -0.07%-1.36M | -1,009.43%-2.71M | ---1.35M | 94.58%-244K | ---- | -671.87%-4.5M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.29M |
| Interest paid - financing | 54.69%-29K | 43.56%-114K | 42.86%-64K | 35.46%-202K | 35.26%-112K | -167.52%-313K | -94.38%-173K | -11.43%-117K | -85.42%-89K | ---105K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.99M |
| Net cash from financing operations | 69.05%-615K | 9.41%-3.76M | 1.54%-1.99M | 13.46%-4.15M | 19.63%-2.02M | -168.26%-4.79M | -81.69%-2.51M | -88.16%7.02M | -143.08%-1.38M | 6,924.17%59.28M |
| Effect of rate | -206.98%-92K | 251.56%97K | 230.30%86K | -130.19%-64K | -224.53%-66K | 55.88%212K | 153.54%53K | 319.35%136K | -199.00%-99K | 78.84%-62K |
| Net Cash | -184.55%-1.31M | 156.95%3.08M | 134.80%1.55M | 65.18%-5.4M | 48.28%-4.45M | -218.17%-15.5M | 25.76%-8.6M | 3,038.76%13.12M | -280.51%-11.58M | -91.55%418K |
| Begining period cash | 93.02%6.58M | -61.57%3.41M | -61.57%3.41M | -63.28%8.87M | -63.28%8.87M | 121.51%24.17M | 121.51%24.17M | 3.37%10.91M | 3.37%10.91M | 78.93%10.55M |
| Cash at the end | 2.76%5.18M | 93.02%6.58M | 15.64%5.04M | -61.57%3.41M | -72.08%4.36M | -63.28%8.87M | 2,134.11%15.62M | 121.51%24.17M | -104.50%-768K | 3.37%10.91M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 2.76%5.18M | ---- | --5.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | 2.76%5.18M | ---- | --5.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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