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00075 Y.T. REALTY

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  • 0.320
  • 0.0000.00%
Trading 03/01 09:00 CST
255.86MMarket Cap-493P/E (TTM)

Y.T. REALTY Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
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
473.26%1.61M
--0
---430K
--0
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
473.26%1.61M
----
---430K
----
----
----
----
----
----
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
----
43,782.73%426.98M
----
-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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
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): --0473.26%1.61M--0---430K--0--0--0--0--0--0
-Loss (gain) from sale of subsidiary company ----473.26%1.61M-------430K------------------------
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 ----43,782.73%426.98M-----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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Symbol
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