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00075 Y.T. REALTY

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  • 0.340
  • -0.010-2.86%
Not Open Apr 23 16:09 CST
271.85MMarket Cap-8947P/E (TTM)

Y.T. REALTY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-293.57%-789.57M
----
-12.75%-200.62M
----
-289.64%-177.94M
----
11.50%93.83M
----
51.05%84.15M
Profit adjustment
Interest (income) - adjustment
----
-29.64%-6.61M
----
21.96%-5.1M
----
13.81%-6.54M
----
-140.88%-7.58M
----
-784.27%-3.15M
Impairment and provisions:
--0
0.00%-200K
--0
80.00%-200K
--0
-119.53%-1M
--0
42,566.67%5.12M
--0
--12K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--12K
-Other impairments and provisions
----
0.00%-200K
----
80.00%-200K
----
-119.53%-1M
----
--5.12M
----
----
Revaluation surplus:
--0
74.38%-5.85M
--0
-220.18%-22.85M
--0
133.79%19.01M
--0
-9.44%-56.27M
--0
-224.32%-51.41M
-Fair value of investment properties (increase)
----
74.38%-5.85M
----
-220.18%-22.85M
----
133.79%19.01M
----
-9.44%-56.27M
----
-224.32%-51.41M
Asset sale loss (gain):
--0
99,731.40%428.42M
--0
---430K
--0
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
473.26%1.61M
----
---430K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--426.81M
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
-52.57%16.71M
--0
859.84%35.23M
--0
238.56%3.67M
--0
952.43%1.08M
--0
145.24%103K
-Depreciation
----
-52.57%16.71M
----
859.84%35.23M
----
238.56%3.67M
----
952.43%1.08M
----
145.24%103K
Financial expense
----
128.75%406.94M
----
111.76%177.9M
----
83,080.20%84.01M
----
--101K
----
----
Special items
----
-82.63%169K
----
-54.10%973K
----
146.23%2.12M
----
119.10%861K
----
---4.51M
Operating profit before the change of operating capital
--0
431.24%50M
--0
80.31%-15.1M
--0
-306.38%-76.66M
--0
47.46%37.14M
--0
-36.29%25.19M
Change of operating capital
Developing property (increase)decrease
----
66.14%-566.01M
----
56.93%-1.67B
----
---3.88B
----
----
----
----
Accounts receivable (increase)decrease
----
36.86%-561.77M
----
-635.68%-889.67M
----
-6,967.23%-120.93M
----
-73.66%1.76M
----
184.62%6.69M
Accounts payable increase (decrease)
----
395.09%609.64M
----
-122.00%-206.6M
----
23,718.69%939.17M
----
228.86%3.94M
----
176.27%1.2M
Cash  from business operations
-21.76%749.22M
10.55%1.74B
-34.93%957.59M
208.30%1.57B
3,319.89%1.47B
-3,491.55%-1.45B
137.13%43.03M
29.55%42.85M
--18.15M
10.00%33.07M
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
----
50.00%15K
China income tax paid
39.30%-47.73M
38.57%-100.4M
26.36%-78.63M
-271.92%-163.43M
-4,356.39%-106.78M
---43.94M
---2.4M
----
----
----
Other taxs
-65.95%-1.61M
43.16%-1.89M
-434.07%-972K
-3.45%-3.33M
89.93%-182K
34.99%-3.22M
45.23%-1.81M
-127.45%-4.95M
---3.3M
-104.23%-2.18M
Interest received - operating
----
-71.27%181K
----
-77.07%630K
-82.09%325K
-55.45%2.75M
-28.32%1.82M
102.43%6.17M
--2.53M
--3.05M
Special items of business
----
-49.32%2.21B
----
158.30%4.36B
----
--1.69B
----
----
----
----
Net cash from operations
-20.29%699.87M
16.35%1.64B
-35.67%877.98M
194.00%1.41B
3,258.47%1.36B
-3,498.52%-1.5B
133.85%40.64M
29.76%44.07M
-18.03%17.38M
17.05%33.96M
Cash flow from investment activities
Interest received - investment
----
55.85%6.43M
----
74.06%4.13M
----
3,147.95%2.37M
----
-5.19%73K
----
-78.37%77K
Decrease in deposits (increase)
----
196.51%34.88M
--36.19M
---36.15M
----
----
----
----
----
----
Purchase of fixed assets
50.91%-2.11M
94.86%-8.08M
92.42%-4.29M
-756.52%-157.29M
-7,748.40%-56.59M
-11,097.56%-18.36M
-10,200.00%-721K
80.86%-164K
---7K
-580.16%-857K
Sale of subsidiaries
----
-86.48%30.8M
--30.8M
--227.75M
----
----
----
----
----
----
Acquisition of subsidiaries
----
---215.1M
---215.1M
----
----
--100.49M
--91.4M
----
----
----
Recovery of cash from investments
----
----
----
--15.52M
--7.74M
----
----
----
----
----
Cash on investment
-131.41%-37.03M
-32.60%-44.92M
-5.88%-16M
77.89%-33.88M
---15.11M
---153.25M
----
----
----
---12.38M
Other items in the investment business
-86.50%557K
----
106.56%4.13M
----
99.20%2M
----
1,467.19%1M
----
16.36%64K
----
Net cash from investment operations
76.52%-38.58M
-1,075.95%-195.98M
-165.13%-164.27M
129.21%20.08M
-167.58%-61.96M
-75,448.35%-68.75M
160,742.11%91.68M
99.31%-91K
3.64%57K
20.37%-13.16M
Net cash before financing
-7.34%661.3M
0.99%1.44B
-45.22%713.71M
191.15%1.43B
884.69%1.3B
-3,661.88%-1.57B
658.90%132.32M
111.37%43.98M
-17.97%17.44M
66.55%20.81M
Cash flow from financing activities
New borrowing
-64.00%321.48M
-66.77%1.36B
-49.50%893.08M
-32.40%4.09B
12.69%1.77B
--6.05B
--1.57B
----
----
----
Refund
38.57%-1.27B
41.30%-2.73B
32.61%-2.07B
-14.70%-4.65B
-3,201.21%-3.08B
---4.05B
---93.21M
----
----
----
Interest paid - financing
39.13%-133.25M
-1.00%-434.41M
2.16%-218.91M
-80.54%-430.13M
-588,668.42%-223.73M
-235,789.11%-238.25M
30.91%-38K
---101K
---55K
----
Dividends paid - financing
----
----
----
----
----
0.00%-8M
0.00%-8M
0.00%-8M
0.00%-8M
---8M
Absorb investment income
----
----
----
-79.65%2.4M
--2.4M
--11.8M
----
----
----
----
Other items of the financing business
-29.57%-1.28M
6.97%-1.93M
-150.25%-991K
-170.70%-2.08M
-10.61%-396K
9.54%-768K
14.76%-358K
---849K
---420K
----
Net cash from financing operations
22.39%-1.09B
-82.30%-1.81B
8.49%-1.4B
-156.37%-991.5M
-204.26%-1.53B
19,759.94%1.76B
17,426.33%1.47B
-11.88%-8.95M
-5.94%-8.47M
---8M
Effect of rate
26.70%-16.71M
-882.60%-120.07M
-542.64%-22.8M
-71.51%15.34M
-10.06%5.15M
5,189.39%53.85M
922.70%5.73M
123.10%1.02M
61.74%-696K
-204.18%-4.41M
Net Cash
38.02%-425.51M
-183.79%-365.61M
-202.02%-686.58M
126.77%436.32M
-114.21%-227.33M
449.26%192.41M
17,747.56%1.6B
173.48%35.03M
-32.39%8.97M
2.54%12.81M
Begining period cash
-42.25%663.81M
64.72%1.15B
64.72%1.15B
54.53%697.82M
54.53%697.82M
8.68%451.57M
8.68%451.57M
2.06%415.52M
2.06%415.52M
4.28%407.12M
Cash at the end
-49.65%221.59M
-42.25%663.81M
-7.47%440.1M
64.72%1.15B
-76.88%475.64M
54.53%697.82M
385.46%2.06B
8.68%451.57M
1.25%423.79M
2.06%415.52M
Cash balance analysis
Cash and bank balance
----
-32.81%1.13B
----
--1.68B
----
----
----
----
----
----
Cash and cash equivalent balance
--0
-32.81%1.13B
--0
--1.68B
--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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----293.57%-789.57M-----12.75%-200.62M-----289.64%-177.94M----11.50%93.83M----51.05%84.15M
Profit adjustment
Interest (income) - adjustment -----29.64%-6.61M----21.96%-5.1M----13.81%-6.54M-----140.88%-7.58M-----784.27%-3.15M
Impairment and provisions: --00.00%-200K--080.00%-200K--0-119.53%-1M--042,566.67%5.12M--0--12K
-Impairment of property, plant and equipment (reversal) --------------------------------------12K
-Other impairments and provisions ----0.00%-200K----80.00%-200K-----119.53%-1M------5.12M--------
Revaluation surplus: --074.38%-5.85M--0-220.18%-22.85M--0133.79%19.01M--0-9.44%-56.27M--0-224.32%-51.41M
-Fair value of investment properties (increase) ----74.38%-5.85M-----220.18%-22.85M----133.79%19.01M-----9.44%-56.27M-----224.32%-51.41M
Asset sale loss (gain): --099,731.40%428.42M--0---430K--0--0--0--0--0--0
-Loss (gain) from sale of subsidiary company ----473.26%1.61M-------430K------------------------
-Loss (gain) on sale of property, machinery and equipment ------426.81M--------------------------------
Depreciation and amortization: --0-52.57%16.71M--0859.84%35.23M--0238.56%3.67M--0952.43%1.08M--0145.24%103K
-Depreciation -----52.57%16.71M----859.84%35.23M----238.56%3.67M----952.43%1.08M----145.24%103K
Financial expense ----128.75%406.94M----111.76%177.9M----83,080.20%84.01M------101K--------
Special items -----82.63%169K-----54.10%973K----146.23%2.12M----119.10%861K-------4.51M
Operating profit before the change of operating capital --0431.24%50M--080.31%-15.1M--0-306.38%-76.66M--047.46%37.14M--0-36.29%25.19M
Change of operating capital
Developing property (increase)decrease ----66.14%-566.01M----56.93%-1.67B-------3.88B----------------
Accounts receivable (increase)decrease ----36.86%-561.77M-----635.68%-889.67M-----6,967.23%-120.93M-----73.66%1.76M----184.62%6.69M
Accounts payable increase (decrease) ----395.09%609.64M-----122.00%-206.6M----23,718.69%939.17M----228.86%3.94M----176.27%1.2M
Cash  from business operations -21.76%749.22M10.55%1.74B-34.93%957.59M208.30%1.57B3,319.89%1.47B-3,491.55%-1.45B137.13%43.03M29.55%42.85M--18.15M10.00%33.07M
Hong Kong profits tax paid ------------------------------------50.00%15K
China income tax paid 39.30%-47.73M38.57%-100.4M26.36%-78.63M-271.92%-163.43M-4,356.39%-106.78M---43.94M---2.4M------------
Other taxs -65.95%-1.61M43.16%-1.89M-434.07%-972K-3.45%-3.33M89.93%-182K34.99%-3.22M45.23%-1.81M-127.45%-4.95M---3.3M-104.23%-2.18M
Interest received - operating -----71.27%181K-----77.07%630K-82.09%325K-55.45%2.75M-28.32%1.82M102.43%6.17M--2.53M--3.05M
Special items of business -----49.32%2.21B----158.30%4.36B------1.69B----------------
Net cash from operations -20.29%699.87M16.35%1.64B-35.67%877.98M194.00%1.41B3,258.47%1.36B-3,498.52%-1.5B133.85%40.64M29.76%44.07M-18.03%17.38M17.05%33.96M
Cash flow from investment activities
Interest received - investment ----55.85%6.43M----74.06%4.13M----3,147.95%2.37M-----5.19%73K-----78.37%77K
Decrease in deposits (increase) ----196.51%34.88M--36.19M---36.15M------------------------
Purchase of fixed assets 50.91%-2.11M94.86%-8.08M92.42%-4.29M-756.52%-157.29M-7,748.40%-56.59M-11,097.56%-18.36M-10,200.00%-721K80.86%-164K---7K-580.16%-857K
Sale of subsidiaries -----86.48%30.8M--30.8M--227.75M------------------------
Acquisition of subsidiaries -------215.1M---215.1M----------100.49M--91.4M------------
Recovery of cash from investments --------------15.52M--7.74M--------------------
Cash on investment -131.41%-37.03M-32.60%-44.92M-5.88%-16M77.89%-33.88M---15.11M---153.25M---------------12.38M
Other items in the investment business -86.50%557K----106.56%4.13M----99.20%2M----1,467.19%1M----16.36%64K----
Net cash from investment operations 76.52%-38.58M-1,075.95%-195.98M-165.13%-164.27M129.21%20.08M-167.58%-61.96M-75,448.35%-68.75M160,742.11%91.68M99.31%-91K3.64%57K20.37%-13.16M
Net cash before financing -7.34%661.3M0.99%1.44B-45.22%713.71M191.15%1.43B884.69%1.3B-3,661.88%-1.57B658.90%132.32M111.37%43.98M-17.97%17.44M66.55%20.81M
Cash flow from financing activities
New borrowing -64.00%321.48M-66.77%1.36B-49.50%893.08M-32.40%4.09B12.69%1.77B--6.05B--1.57B------------
Refund 38.57%-1.27B41.30%-2.73B32.61%-2.07B-14.70%-4.65B-3,201.21%-3.08B---4.05B---93.21M------------
Interest paid - financing 39.13%-133.25M-1.00%-434.41M2.16%-218.91M-80.54%-430.13M-588,668.42%-223.73M-235,789.11%-238.25M30.91%-38K---101K---55K----
Dividends paid - financing --------------------0.00%-8M0.00%-8M0.00%-8M0.00%-8M---8M
Absorb investment income -------------79.65%2.4M--2.4M--11.8M----------------
Other items of the financing business -29.57%-1.28M6.97%-1.93M-150.25%-991K-170.70%-2.08M-10.61%-396K9.54%-768K14.76%-358K---849K---420K----
Net cash from financing operations 22.39%-1.09B-82.30%-1.81B8.49%-1.4B-156.37%-991.5M-204.26%-1.53B19,759.94%1.76B17,426.33%1.47B-11.88%-8.95M-5.94%-8.47M---8M
Effect of rate 26.70%-16.71M-882.60%-120.07M-542.64%-22.8M-71.51%15.34M-10.06%5.15M5,189.39%53.85M922.70%5.73M123.10%1.02M61.74%-696K-204.18%-4.41M
Net Cash 38.02%-425.51M-183.79%-365.61M-202.02%-686.58M126.77%436.32M-114.21%-227.33M449.26%192.41M17,747.56%1.6B173.48%35.03M-32.39%8.97M2.54%12.81M
Begining period cash -42.25%663.81M64.72%1.15B64.72%1.15B54.53%697.82M54.53%697.82M8.68%451.57M8.68%451.57M2.06%415.52M2.06%415.52M4.28%407.12M
Cash at the end -49.65%221.59M-42.25%663.81M-7.47%440.1M64.72%1.15B-76.88%475.64M54.53%697.82M385.46%2.06B8.68%451.57M1.25%423.79M2.06%415.52M
Cash balance analysis
Cash and bank balance -----32.81%1.13B------1.68B------------------------
Cash and cash equivalent balance --0-32.81%1.13B--0--1.68B--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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