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00075 Y.T. REALTY

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  • 0.400
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
319.82MMarket Cap-10526P/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
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
96.94%-24.17M
----
-293.57%-789.57M
----
-12.75%-200.62M
----
-289.64%-177.94M
----
11.50%93.83M
----
Profit adjustment
Interest (income) - adjustment
-24.15%-8.21M
----
-29.64%-6.61M
----
21.96%-5.1M
----
13.81%-6.54M
----
-140.88%-7.58M
----
Impairment and provisions:
-460.00%-1.12M
--0
0.00%-200K
--0
80.00%-200K
--0
-119.53%-1M
--0
42,566.67%5.12M
--0
-Other impairments and provisions
-460.00%-1.12M
----
0.00%-200K
----
80.00%-200K
----
-119.53%-1M
----
--5.12M
----
Revaluation surplus:
2,369.92%132.88M
--0
74.38%-5.85M
--0
-220.18%-22.85M
--0
133.79%19.01M
--0
-9.44%-56.27M
--0
-Fair value of investment properties (increase)
2,369.92%132.88M
----
74.38%-5.85M
----
-220.18%-22.85M
----
133.79%19.01M
----
-9.44%-56.27M
----
Asset sale loss (gain):
-70.93%124.52M
--0
99,731.40%428.42M
--0
---430K
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
-2,733.40%-42.27M
----
473.26%1.61M
----
---430K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-60.92%166.79M
----
--426.81M
----
----
----
----
----
----
----
Depreciation and amortization:
-18.06%13.69M
--0
-52.57%16.71M
--0
859.84%35.23M
--0
238.56%3.67M
--0
952.43%1.08M
--0
-Depreciation
-18.06%13.69M
----
-52.57%16.71M
----
859.84%35.23M
----
238.56%3.67M
----
952.43%1.08M
----
Financial expense
-35.82%261.17M
----
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
----
Operating profit before the change of operating capital
897.52%498.76M
--0
431.24%50M
--0
80.31%-15.1M
--0
-306.38%-76.66M
--0
47.46%37.14M
--0
Change of operating capital
Developing property (increase)decrease
405.22%1.73B
----
66.14%-566.01M
----
56.93%-1.67B
----
---3.88B
----
----
----
Accounts receivable (increase)decrease
82.18%-100.11M
----
36.86%-561.77M
----
-635.68%-889.67M
----
-6,967.23%-120.93M
----
-73.66%1.76M
----
Accounts payable increase (decrease)
70.90%1.04B
----
395.09%609.64M
----
-122.00%-206.6M
----
23,718.69%939.17M
----
228.86%3.94M
----
Cash  from business operations
-58.36%724.45M
-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
China income tax paid
8.92%-91.45M
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
-116.66%-4.1M
-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
Interest received - operating
524.31%1.13M
----
-71.27%181K
----
-77.07%630K
-82.09%325K
-55.45%2.75M
-28.32%1.82M
102.43%6.17M
--2.53M
Special items of business
-210.67%-2.44B
----
-49.32%2.21B
----
158.30%4.36B
----
--1.69B
----
----
----
Net cash from operations
-61.53%630.04M
-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
Cash flow from investment activities
Interest received - investment
10.07%7.08M
----
55.85%6.43M
----
74.06%4.13M
----
3,147.95%2.37M
----
-5.19%73K
----
Decrease in deposits (increase)
----
----
196.51%34.88M
--36.19M
---36.15M
----
----
----
----
----
Purchase of fixed assets
1.49%-7.96M
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
Sale of subsidiaries
-239.28%-42.9M
----
-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
-47.54%-66.28M
-131.41%-37.03M
-32.60%-44.92M
-5.88%-16M
77.89%-33.88M
---15.11M
---153.25M
----
----
----
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
43.84%-110.06M
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
Net cash before financing
-63.94%519.99M
-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
Cash flow from financing activities
New borrowing
48.09%2.01B
-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
-6.22%-2.9B
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
44.35%-241.77M
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
Absorb investment income
----
----
----
----
-79.65%2.4M
--2.4M
--11.8M
----
----
----
Other items of the financing business
-149.17%-4.82M
-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
37.25%-1.13B
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
Effect of rate
137.47%44.99M
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
Net Cash
-67.98%-614.14M
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
Begining period cash
-42.25%663.81M
-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
Cash at the end
-85.74%94.66M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
--1.68B
----
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--1.68B
--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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 96.94%-24.17M-----293.57%-789.57M-----12.75%-200.62M-----289.64%-177.94M----11.50%93.83M----
Profit adjustment
Interest (income) - adjustment -24.15%-8.21M-----29.64%-6.61M----21.96%-5.1M----13.81%-6.54M-----140.88%-7.58M----
Impairment and provisions: -460.00%-1.12M--00.00%-200K--080.00%-200K--0-119.53%-1M--042,566.67%5.12M--0
-Other impairments and provisions -460.00%-1.12M----0.00%-200K----80.00%-200K-----119.53%-1M------5.12M----
Revaluation surplus: 2,369.92%132.88M--074.38%-5.85M--0-220.18%-22.85M--0133.79%19.01M--0-9.44%-56.27M--0
-Fair value of investment properties (increase) 2,369.92%132.88M----74.38%-5.85M-----220.18%-22.85M----133.79%19.01M-----9.44%-56.27M----
Asset sale loss (gain): -70.93%124.52M--099,731.40%428.42M--0---430K--0--0--0--0--0
-Loss (gain) from sale of subsidiary company -2,733.40%-42.27M----473.26%1.61M-------430K--------------------
-Loss (gain) on sale of property, machinery and equipment -60.92%166.79M------426.81M----------------------------
Depreciation and amortization: -18.06%13.69M--0-52.57%16.71M--0859.84%35.23M--0238.56%3.67M--0952.43%1.08M--0
-Depreciation -18.06%13.69M-----52.57%16.71M----859.84%35.23M----238.56%3.67M----952.43%1.08M----
Financial expense -35.82%261.17M----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----
Operating profit before the change of operating capital 897.52%498.76M--0431.24%50M--080.31%-15.1M--0-306.38%-76.66M--047.46%37.14M--0
Change of operating capital
Developing property (increase)decrease 405.22%1.73B----66.14%-566.01M----56.93%-1.67B-------3.88B------------
Accounts receivable (increase)decrease 82.18%-100.11M----36.86%-561.77M-----635.68%-889.67M-----6,967.23%-120.93M-----73.66%1.76M----
Accounts payable increase (decrease) 70.90%1.04B----395.09%609.64M-----122.00%-206.6M----23,718.69%939.17M----228.86%3.94M----
Cash  from business operations -58.36%724.45M-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--18.15M
China income tax paid 8.92%-91.45M39.30%-47.73M38.57%-100.4M26.36%-78.63M-271.92%-163.43M-4,356.39%-106.78M---43.94M---2.4M--------
Other taxs -116.66%-4.1M-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
Interest received - operating 524.31%1.13M-----71.27%181K-----77.07%630K-82.09%325K-55.45%2.75M-28.32%1.82M102.43%6.17M--2.53M
Special items of business -210.67%-2.44B-----49.32%2.21B----158.30%4.36B------1.69B------------
Net cash from operations -61.53%630.04M-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%17.38M
Cash flow from investment activities
Interest received - investment 10.07%7.08M----55.85%6.43M----74.06%4.13M----3,147.95%2.37M-----5.19%73K----
Decrease in deposits (increase) --------196.51%34.88M--36.19M---36.15M--------------------
Purchase of fixed assets 1.49%-7.96M50.91%-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
Sale of subsidiaries -239.28%-42.9M-----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 -47.54%-66.28M-131.41%-37.03M-32.60%-44.92M-5.88%-16M77.89%-33.88M---15.11M---153.25M------------
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 43.84%-110.06M76.52%-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%57K
Net cash before financing -63.94%519.99M-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%17.44M
Cash flow from financing activities
New borrowing 48.09%2.01B-64.00%321.48M-66.77%1.36B-49.50%893.08M-32.40%4.09B12.69%1.77B--6.05B--1.57B--------
Refund -6.22%-2.9B38.57%-1.27B41.30%-2.73B32.61%-2.07B-14.70%-4.65B-3,201.21%-3.08B---4.05B---93.21M--------
Interest paid - financing 44.35%-241.77M39.13%-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
Absorb investment income -----------------79.65%2.4M--2.4M--11.8M------------
Other items of the financing business -149.17%-4.82M-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 37.25%-1.13B22.39%-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
Effect of rate 137.47%44.99M26.70%-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
Net Cash -67.98%-614.14M38.02%-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%8.97M
Begining period cash -42.25%663.81M-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%415.52M
Cash at the end -85.74%94.66M-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%423.79M
Cash balance analysis
Cash and bank balance ------------------1.68B--------------------
Cash and cash equivalent balance --0--0--0--0--1.68B--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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