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00030 YNBY INTL

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  • 0.137
  • +0.002+1.48%
Trading Apr 29 15:05 CST
931.59MMarket Cap9.13P/E (TTM)

YNBY INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Sep 30, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax
113.14%146.41M
----
----
-1,995.87%-1.11B
-188.43%-53.15M
----
15.77%60.1M
----
28,254.50%51.92M
----
Profit adjustment
Interest (income) - adjustment
-482.05%-246.7K
----
----
70.33%-42.39K
-631.19%-142.88K
----
82.06%-19.54K
----
-80.62%-108.92K
----
Attributable subsidiary (profit) loss
--1.35K
----
----
----
-90.68%13.96K
----
2.56%149.83K
----
-16.92%146.09K
----
Impairment and provisions:
-100.09%-904.4K
--0
--0
8,802.89%1.06B
1,399.37%11.93M
--0
160.41%795.6K
--0
--305.52K
--0
-Impairmen of inventory (reversal)
----
----
----
--18.65M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
6,512.54%13.5M
-0.44%-210.59K
----
-175.11%-209.67K
----
--279.15K
----
-Other impairments and provisions
-100.09%-904.4K
----
----
8,383.57%1.03B
1,107.59%12.14M
----
3,712.75%1.01M
----
--26.37K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
---137.39M
--0
--0
--0
-463.45%-177.91K
--0
100.85%48.95K
--0
---5.74M
--0
-Loss (gain) from sale of subsidiary company
---137.54M
----
----
----
----
----
----
----
---5.74M
----
-Loss (gain) on sale of property, machinery and equipment
--150.82K
----
----
----
-463.45%-177.91K
----
--48.95K
----
----
----
Depreciation and amortization:
-56.29%4.25M
--0
--0
-7.14%9.72M
7.21%10.47M
--0
713.99%9.77M
--0
-28.57%1.2M
--0
-Depreciation
-56.29%4.25M
----
----
-7.14%9.72M
7.21%10.47M
----
713.99%9.77M
----
-28.57%1.2M
----
Financial expense
-9.97%3.47M
----
----
-40.46%3.85M
29.76%6.47M
----
7.19%4.98M
----
0.00%4.65M
----
Exchange Loss (gain)
124.10%2.16M
----
----
--964.28K
----
----
----
----
----
----
Special items
-100.51%-2.01K
----
----
-99.53%396.78K
114,299.54%84.6M
----
97.42%-74.08K
----
---2.87M
----
Operating profit before the change of operating capital
147.98%17.74M
--0
--0
-161.60%-36.97M
-20.78%60.01M
--0
53.04%75.75M
--0
690.63%49.5M
--0
Change of operating capital
Inventory (increase) decrease
220.98%10.82M
----
----
-203.34%-8.94M
77.99%-2.95M
----
---13.39M
----
----
----
Accounts receivable (increase)decrease
28.67%-27.95M
----
----
80.15%-39.19M
-102.06%-197.44M
----
17.96%-97.71M
----
10.14%-119.1M
----
Accounts payable increase (decrease)
42.85%42.14M
----
----
250.47%29.5M
-155.19%-19.6M
----
149.99%35.53M
----
-187.89%-71.06M
----
Cash  from business operations
385.79%47.93M
--0
--0
106.13%9.87M
-236.64%-161M
--0
81.39%-47.83M
--0
-48.16%-256.99M
--0
Other taxs
85.42%-2.09M
----
----
-0.44%-14.35M
-807.74%-14.28M
----
-221.47%-1.57M
----
89.36%-489.48K
----
Special items of business
-92.08%5.18M
----
----
6,541.37%65.47M
97.88%-1.02M
----
58.74%-48M
----
9.14%-116.32M
----
Net cash from operations
1,123.29%45.84M
174.95%56.37M
---75.2M
97.44%-4.48M
-254.83%-175.29M
123.45%6.13M
80.81%-49.4M
74.50%-26.13M
-44.61%-257.48M
-52.69%-102.5M
Cash flow from investment activities
Interest received - investment
482.05%246.7K
119.61%92.13K
--41.95K
-70.33%42.39K
631.19%142.88K
2.90%16.13K
-82.06%19.54K
--15.67K
80.62%108.92K
----
Loan receivable (increase) decrease
---7.26K
35.22%-7.26K
---11.2K
----
-6,110.14%-10.95M
----
-100.96%-176.32K
-37.24%-3.5M
-42.19%18.41M
94.36%-2.55M
Sale of fixed assets
----
----
----
----
-79.48%215.48K
----
--1.05M
--1.07M
----
----
Purchase of fixed assets
-1,172.74%-3.69M
----
---23.2K
0.85%-290.25K
83.81%-292.75K
80.95%-269.84K
-58.38%-1.81M
-56.20%-1.42M
-4.77%-1.14M
-39.02%-906.77K
Sale of subsidiaries
---40.85K
----
----
----
----
----
----
----
--67.2K
----
Cash on investment
----
----
---60K
----
----
----
----
----
----
----
Net cash from investment operations
-1,310.26%-3.5M
261.81%84.87K
---52.45K
97.72%-247.87K
-1,089.92%-10.88M
93.39%-253.71K
-105.24%-914.7K
-10.93%-3.84M
-42.08%17.45M
92.46%-3.46M
Net cash before financing
995.69%42.34M
175.01%56.45M
---75.25M
97.46%-4.73M
-270.01%-186.17M
119.60%5.88M
79.04%-50.31M
71.71%-29.97M
-62.25%-240.03M
6.25%-105.95M
Cash flow from financing activities
New borrowing
--17.61M
--11.05M
----
----
----
----
----
---7.19M
----
----
Refund
----
----
----
----
----
----
-158.50%-3.62M
----
93.72%-1.4M
----
Issuing shares
----
----
--100.25M
----
--493.29M
----
----
----
-10.50%178.8M
----
Interest paid - financing
97.43%-400.69K
-11,993.28%-15.14M
---125.17K
-341.55%-15.62M
15.46%-3.54M
-6.37%-2.05M
-8.68%-4.18M
0.00%-1.93M
0.00%-3.85M
0.00%-1.93M
Absorb investment income
----
----
--1.39M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
60.00%-20M
---50M
----
----
----
----
----
Other items of the financing business
-107.13%-17.84M
34.38%-1.96M
---2.99M
11.70%-8.62M
-17.48%-9.76M
---4.52M
---8.3M
----
----
----
Net cash from financing operations
98.56%-638.82K
-106.14%-6.05M
--98.53M
-110.29%-44.23M
2,770.07%430M
27.90%-6.57M
-109.28%-16.1M
-373.57%-9.12M
-0.59%173.55M
-106.06%-1.93M
Effect of rate
-187.31%-1.39M
-32.84%-1.68M
---1.27M
316.21%1.59M
131.33%381.24K
101.56%61.21K
58.02%-1.22M
76.22%-3.92M
-194.20%-2.9M
-1,883.95%-16.49M
Net Cash
185.18%41.71M
116.56%50.4M
--23.27M
-120.08%-48.96M
467.10%243.83M
98.22%-697.21K
0.09%-66.42M
63.77%-39.09M
-349.53%-66.48M
-32.74%-107.88M
Begining period cash
-36.71%159M
-22.00%159M
--203.86M
3,474.82%251.24M
-90.59%7.03M
-90.59%7.03M
-48.17%74.66M
-48.17%74.66M
26.00%144.04M
26.00%144.04M
Cash at the end
-2.23%199.32M
-8.03%207.72M
--225.87M
-18.86%203.86M
3,474.82%251.24M
-79.81%6.39M
-90.59%7.03M
60.88%31.66M
-48.17%74.66M
-42.09%19.68M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Qualified opinion
--
--
--
Unqualified Opinion
--
Qualified opinion
--
Qualified opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Sep 30, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax 113.14%146.41M---------1,995.87%-1.11B-188.43%-53.15M----15.77%60.1M----28,254.50%51.92M----
Profit adjustment
Interest (income) - adjustment -482.05%-246.7K--------70.33%-42.39K-631.19%-142.88K----82.06%-19.54K-----80.62%-108.92K----
Attributable subsidiary (profit) loss --1.35K-------------90.68%13.96K----2.56%149.83K-----16.92%146.09K----
Impairment and provisions: -100.09%-904.4K--0--08,802.89%1.06B1,399.37%11.93M--0160.41%795.6K--0--305.52K--0
-Impairmen of inventory (reversal) --------------18.65M------------------------
-Impairment of trade receivables (reversal) ------------6,512.54%13.5M-0.44%-210.59K-----175.11%-209.67K------279.15K----
-Other impairments and provisions -100.09%-904.4K--------8,383.57%1.03B1,107.59%12.14M----3,712.75%1.01M------26.37K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): ---137.39M--0--0--0-463.45%-177.91K--0100.85%48.95K--0---5.74M--0
-Loss (gain) from sale of subsidiary company ---137.54M-------------------------------5.74M----
-Loss (gain) on sale of property, machinery and equipment --150.82K-------------463.45%-177.91K------48.95K------------
Depreciation and amortization: -56.29%4.25M--0--0-7.14%9.72M7.21%10.47M--0713.99%9.77M--0-28.57%1.2M--0
-Depreciation -56.29%4.25M---------7.14%9.72M7.21%10.47M----713.99%9.77M-----28.57%1.2M----
Financial expense -9.97%3.47M---------40.46%3.85M29.76%6.47M----7.19%4.98M----0.00%4.65M----
Exchange Loss (gain) 124.10%2.16M----------964.28K------------------------
Special items -100.51%-2.01K---------99.53%396.78K114,299.54%84.6M----97.42%-74.08K-------2.87M----
Operating profit before the change of operating capital 147.98%17.74M--0--0-161.60%-36.97M-20.78%60.01M--053.04%75.75M--0690.63%49.5M--0
Change of operating capital
Inventory (increase) decrease 220.98%10.82M---------203.34%-8.94M77.99%-2.95M-------13.39M------------
Accounts receivable (increase)decrease 28.67%-27.95M--------80.15%-39.19M-102.06%-197.44M----17.96%-97.71M----10.14%-119.1M----
Accounts payable increase (decrease) 42.85%42.14M--------250.47%29.5M-155.19%-19.6M----149.99%35.53M-----187.89%-71.06M----
Cash  from business operations 385.79%47.93M--0--0106.13%9.87M-236.64%-161M--081.39%-47.83M--0-48.16%-256.99M--0
Other taxs 85.42%-2.09M---------0.44%-14.35M-807.74%-14.28M-----221.47%-1.57M----89.36%-489.48K----
Special items of business -92.08%5.18M--------6,541.37%65.47M97.88%-1.02M----58.74%-48M----9.14%-116.32M----
Net cash from operations 1,123.29%45.84M174.95%56.37M---75.2M97.44%-4.48M-254.83%-175.29M123.45%6.13M80.81%-49.4M74.50%-26.13M-44.61%-257.48M-52.69%-102.5M
Cash flow from investment activities
Interest received - investment 482.05%246.7K119.61%92.13K--41.95K-70.33%42.39K631.19%142.88K2.90%16.13K-82.06%19.54K--15.67K80.62%108.92K----
Loan receivable (increase) decrease ---7.26K35.22%-7.26K---11.2K-----6,110.14%-10.95M-----100.96%-176.32K-37.24%-3.5M-42.19%18.41M94.36%-2.55M
Sale of fixed assets -----------------79.48%215.48K------1.05M--1.07M--------
Purchase of fixed assets -1,172.74%-3.69M-------23.2K0.85%-290.25K83.81%-292.75K80.95%-269.84K-58.38%-1.81M-56.20%-1.42M-4.77%-1.14M-39.02%-906.77K
Sale of subsidiaries ---40.85K------------------------------67.2K----
Cash on investment -----------60K----------------------------
Net cash from investment operations -1,310.26%-3.5M261.81%84.87K---52.45K97.72%-247.87K-1,089.92%-10.88M93.39%-253.71K-105.24%-914.7K-10.93%-3.84M-42.08%17.45M92.46%-3.46M
Net cash before financing 995.69%42.34M175.01%56.45M---75.25M97.46%-4.73M-270.01%-186.17M119.60%5.88M79.04%-50.31M71.71%-29.97M-62.25%-240.03M6.25%-105.95M
Cash flow from financing activities
New borrowing --17.61M--11.05M-----------------------7.19M--------
Refund -------------------------158.50%-3.62M----93.72%-1.4M----
Issuing shares ----------100.25M------493.29M-------------10.50%178.8M----
Interest paid - financing 97.43%-400.69K-11,993.28%-15.14M---125.17K-341.55%-15.62M15.46%-3.54M-6.37%-2.05M-8.68%-4.18M0.00%-1.93M0.00%-3.85M0.00%-1.93M
Absorb investment income ----------1.39M----------------------------
Issuance expenses and redemption of securities expenses ------------60.00%-20M---50M--------------------
Other items of the financing business -107.13%-17.84M34.38%-1.96M---2.99M11.70%-8.62M-17.48%-9.76M---4.52M---8.3M------------
Net cash from financing operations 98.56%-638.82K-106.14%-6.05M--98.53M-110.29%-44.23M2,770.07%430M27.90%-6.57M-109.28%-16.1M-373.57%-9.12M-0.59%173.55M-106.06%-1.93M
Effect of rate -187.31%-1.39M-32.84%-1.68M---1.27M316.21%1.59M131.33%381.24K101.56%61.21K58.02%-1.22M76.22%-3.92M-194.20%-2.9M-1,883.95%-16.49M
Net Cash 185.18%41.71M116.56%50.4M--23.27M-120.08%-48.96M467.10%243.83M98.22%-697.21K0.09%-66.42M63.77%-39.09M-349.53%-66.48M-32.74%-107.88M
Begining period cash -36.71%159M-22.00%159M--203.86M3,474.82%251.24M-90.59%7.03M-90.59%7.03M-48.17%74.66M-48.17%74.66M26.00%144.04M26.00%144.04M
Cash at the end -2.23%199.32M-8.03%207.72M--225.87M-18.86%203.86M3,474.82%251.24M-79.81%6.39M-90.59%7.03M60.88%31.66M-48.17%74.66M-42.09%19.68M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion------Unqualified Opinion--Qualified opinion--Qualified opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.----Zhonghui Anda 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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