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00294 YANGTZEKIANG

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  • 1.100
  • 0.0000.00%
Trading May 3 09:00 CST
227.42MMarket Cap-4602P/E (TTM)

YANGTZEKIANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-164.74%-20.5M
----
209.36%31.66M
----
42.57%-28.95M
----
-319.69%-50.42M
----
-45.74%22.95M
Profit adjustment
Interest (income) - adjustment
----
-1,208.92%-4.25M
----
69.02%-325K
----
67.72%-1.05M
----
-19.00%-3.25M
----
-150.32%-2.73M
Dividend (income)- adjustment
----
-4.25%-515K
----
1.20%-494K
----
0.20%-500K
----
35.44%-501K
----
-50.10%-776K
Attributable subsidiary (profit) loss
----
189.52%39.2M
----
-580.68%-43.79M
----
-126.48%-6.43M
----
302.34%24.3M
----
19.78%-12.01M
Impairment and provisions:
--0
--33K
--0
--0
--0
-3.51%19.3M
--0
167.96%20M
--0
24.20%7.46M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-24.37%11.06M
----
182.92%14.63M
----
8.66%5.17M
-Impairment of trade receivables (reversal)
----
----
----
----
----
170.86%8.23M
----
--3.04M
----
----
-Other impairments and provisions
----
--33K
----
----
----
----
----
1.66%2.33M
----
83.29%2.29M
Revaluation surplus:
--0
61.41%-1.56M
--0
-134.39%-4.05M
--0
-116.27%-1.73M
--0
415.86%10.62M
--0
80.84%-3.36M
-Fair value of investment properties (increase)
----
61.41%-1.56M
----
-134.39%-4.05M
----
-116.27%-1.73M
----
415.86%10.62M
----
80.84%-3.36M
Asset sale loss (gain):
--0
-93.94%-2.15M
--0
7.29%-1.11M
--0
-4,870.83%-1.19M
--0
89.83%-24K
--0
94.88%-236K
-Loss (gain) from sale of subsidiary company
----
-162.97%-1.68M
----
---640K
----
----
----
----
----
---55K
-Loss (gain) on sale of property, machinery and equipment
----
0.86%-462K
----
60.94%-466K
----
-4,870.83%-1.19M
----
86.74%-24K
----
96.07%-181K
Depreciation and amortization:
--0
-28.41%3.53M
--0
-9.14%4.93M
--0
-38.44%5.43M
--0
92.15%8.82M
--0
-11.03%4.59M
-Depreciation
----
-28.97%3.44M
----
-9.30%4.84M
----
-38.86%5.33M
----
96.55%8.72M
----
-11.35%4.44M
-Amortization of intangible assets
----
0.00%95K
----
0.00%95K
----
0.00%95K
----
0.00%95K
----
0.00%95K
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-1.75%56K
Financial expense
----
-48.52%1.6M
----
-13.52%3.11M
----
-15.40%3.59M
----
21.16%4.25M
----
37.33%3.51M
Exchange Loss (gain)
----
-71.93%562K
----
-64.01%2M
----
190.74%5.56M
----
-37.19%-6.13M
----
-169.95%-4.47M
Special items
----
86.54%-203K
----
82.02%-1.51M
----
---8.39M
----
----
----
----
Operating profit before the change of operating capital
--0
264.64%15.75M
--0
33.40%-9.56M
--0
-287.80%-14.36M
--0
-48.77%7.65M
--0
-36.95%14.93M
Change of operating capital
Inventory (increase) decrease
----
238.62%17.43M
----
-143.20%-12.57M
----
62.31%29.11M
----
3,752.14%17.93M
----
5.21%-491K
Accounts receivable (increase)decrease
----
605.48%61.24M
----
-375.28%-12.12M
----
118.55%4.4M
----
-209.40%-23.72M
----
15.66%21.68M
Accounts payable increase (decrease)
----
-187.61%-13.37M
----
186.41%15.26M
----
-53.01%-17.66M
----
-1,914.47%-11.54M
----
102.96%636K
Cash  from business operations
-134.92%-13.37M
483.56%71.17M
5,137.11%38.28M
-211.36%-18.55M
-143.78%-760K
40.06%-5.96M
105.47%1.74M
-123.98%-9.94M
-32.52%-31.75M
112.26%41.46M
Other taxs
----
308.68%989K
168.12%984K
-89.08%242K
125.38%367K
132.17%2.22M
-28.99%-1.45M
-80.20%-6.89M
0.44%-1.12M
46.64%-3.82M
Special items of business
----
-2,345.68%-9.88M
----
105.91%440K
----
-2,753.26%-7.45M
----
-105.55%-261K
----
621.15%4.71M
Net cash from operations
-134.05%-13.37M
494.03%72.15M
10,091.35%39.27M
-389.36%-18.31M
-235.52%-393K
77.77%-3.74M
100.88%290K
-144.72%-16.83M
-31.04%-32.87M
204.33%37.64M
Cash flow from investment activities
Interest received - investment
310.99%5.76M
1,208.92%4.25M
--1.4M
-69.02%325K
----
-67.72%1.05M
----
19.00%3.25M
----
150.32%2.73M
Dividend received - investment
----
4.25%515K
----
-88.07%494K
----
726.55%4.14M
----
-35.44%501K
----
-94.23%776K
Decrease in deposits (increase)
---93.53M
---128.1M
----
----
----
----
----
-97.36%112K
----
197.43%4.25M
Sale of fixed assets
----
-0.86%462K
----
-64.86%466K
----
2,552.00%1.33M
----
-77.68%50K
----
-95.51%224K
Purchase of fixed assets
99.45%-8K
-4.05%-6.68M
-44.61%-1.45M
-111.29%-6.42M
-68.97%-1M
24.62%-3.04M
70.93%-593K
43.22%-4.03M
-124.92%-2.04M
-254.01%-7.1M
Sale of subsidiaries
----
366.33%8.24M
----
---3.09M
---3.09M
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
110.70%392K
----
---3.66M
Other items in the investment business
148.39%154K
----
-90.69%62K
----
-86.51%666K
----
105.75%4.94M
----
-3.77%2.4M
----
Net cash from investment operations
-626,014.29%-87.63M
-1,374.74%-121.31M
100.41%14K
-336.52%-8.23M
-178.90%-3.43M
1,164.73%3.48M
1,106.94%4.35M
109.88%275K
-77.32%360K
-121.14%-2.78M
Net cash before financing
-357.12%-101M
-85.24%-49.16M
1,128.00%39.28M
-9,952.27%-26.54M
-182.44%-3.82M
98.41%-264K
114.26%4.64M
-147.50%-16.56M
-38.36%-32.51M
36.54%34.85M
Cash flow from financing activities
Interest paid - financing
92.86%-1K
48.52%-1.6M
95.07%-14K
13.52%-3.11M
60.83%-284K
15.40%-3.59M
16.76%-725K
-34.52%-4.25M
---871K
-31.04%-3.16M
Dividends paid - financing
----
---4.14M
----
----
----
----
----
0.00%-24.81M
----
-20.00%-24.81M
Other items of the financing business
72.69%-334K
86.42%-254K
8.87%-1.22M
47.59%-1.87M
52.41%-1.34M
18.90%-3.57M
-11.02%-2.82M
---4.4M
52.41%-2.54M
----
Net cash from financing operations
72.92%-335K
-20.29%-5.99M
23.92%-1.24M
30.50%-4.98M
54.13%-1.63M
78.59%-7.16M
-3.93%-3.55M
-19.64%-33.46M
88.69%-3.41M
-21.15%-27.97M
Effect of rate
39.66%-1.9M
-349.00%-2.25M
-905.37%-3.15M
-14.88%904K
-24.52%391K
189.32%1.06M
130.89%518K
39.98%-1.19M
35.57%-1.68M
-170.20%-1.98M
Net Cash
-366.36%-101.33M
-74.98%-55.15M
798.42%38.04M
-324.30%-31.52M
-599.72%-5.45M
85.15%-7.43M
103.03%1.09M
-826.36%-50.02M
33.04%-35.92M
182.10%6.89M
Begining period cash
-24.38%178.07M
-11.50%235.47M
-11.50%235.47M
-2.34%266.09M
-2.34%266.09M
-15.82%272.45M
-15.82%272.45M
1.54%323.66M
1.54%323.66M
1.68%318.75M
Cash at the end
-72.32%74.84M
-24.38%178.07M
3.58%270.37M
-11.50%235.47M
-4.75%261.03M
-2.34%266.09M
-4.19%274.06M
-15.82%272.45M
8.97%286.06M
1.54%323.66M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----164.74%-20.5M----209.36%31.66M----42.57%-28.95M-----319.69%-50.42M-----45.74%22.95M
Profit adjustment
Interest (income) - adjustment -----1,208.92%-4.25M----69.02%-325K----67.72%-1.05M-----19.00%-3.25M-----150.32%-2.73M
Dividend (income)- adjustment -----4.25%-515K----1.20%-494K----0.20%-500K----35.44%-501K-----50.10%-776K
Attributable subsidiary (profit) loss ----189.52%39.2M-----580.68%-43.79M-----126.48%-6.43M----302.34%24.3M----19.78%-12.01M
Impairment and provisions: --0--33K--0--0--0-3.51%19.3M--0167.96%20M--024.20%7.46M
-Impairment of property, plant and equipment (reversal) ---------------------24.37%11.06M----182.92%14.63M----8.66%5.17M
-Impairment of trade receivables (reversal) --------------------170.86%8.23M------3.04M--------
-Other impairments and provisions ------33K--------------------1.66%2.33M----83.29%2.29M
Revaluation surplus: --061.41%-1.56M--0-134.39%-4.05M--0-116.27%-1.73M--0415.86%10.62M--080.84%-3.36M
-Fair value of investment properties (increase) ----61.41%-1.56M-----134.39%-4.05M-----116.27%-1.73M----415.86%10.62M----80.84%-3.36M
Asset sale loss (gain): --0-93.94%-2.15M--07.29%-1.11M--0-4,870.83%-1.19M--089.83%-24K--094.88%-236K
-Loss (gain) from sale of subsidiary company -----162.97%-1.68M-------640K-----------------------55K
-Loss (gain) on sale of property, machinery and equipment ----0.86%-462K----60.94%-466K-----4,870.83%-1.19M----86.74%-24K----96.07%-181K
Depreciation and amortization: --0-28.41%3.53M--0-9.14%4.93M--0-38.44%5.43M--092.15%8.82M--0-11.03%4.59M
-Depreciation -----28.97%3.44M-----9.30%4.84M-----38.86%5.33M----96.55%8.72M-----11.35%4.44M
-Amortization of intangible assets ----0.00%95K----0.00%95K----0.00%95K----0.00%95K----0.00%95K
-Other depreciation and amortization -------------------------------------1.75%56K
Financial expense -----48.52%1.6M-----13.52%3.11M-----15.40%3.59M----21.16%4.25M----37.33%3.51M
Exchange Loss (gain) -----71.93%562K-----64.01%2M----190.74%5.56M-----37.19%-6.13M-----169.95%-4.47M
Special items ----86.54%-203K----82.02%-1.51M-------8.39M----------------
Operating profit before the change of operating capital --0264.64%15.75M--033.40%-9.56M--0-287.80%-14.36M--0-48.77%7.65M--0-36.95%14.93M
Change of operating capital
Inventory (increase) decrease ----238.62%17.43M-----143.20%-12.57M----62.31%29.11M----3,752.14%17.93M----5.21%-491K
Accounts receivable (increase)decrease ----605.48%61.24M-----375.28%-12.12M----118.55%4.4M-----209.40%-23.72M----15.66%21.68M
Accounts payable increase (decrease) -----187.61%-13.37M----186.41%15.26M-----53.01%-17.66M-----1,914.47%-11.54M----102.96%636K
Cash  from business operations -134.92%-13.37M483.56%71.17M5,137.11%38.28M-211.36%-18.55M-143.78%-760K40.06%-5.96M105.47%1.74M-123.98%-9.94M-32.52%-31.75M112.26%41.46M
Other taxs ----308.68%989K168.12%984K-89.08%242K125.38%367K132.17%2.22M-28.99%-1.45M-80.20%-6.89M0.44%-1.12M46.64%-3.82M
Special items of business -----2,345.68%-9.88M----105.91%440K-----2,753.26%-7.45M-----105.55%-261K----621.15%4.71M
Net cash from operations -134.05%-13.37M494.03%72.15M10,091.35%39.27M-389.36%-18.31M-235.52%-393K77.77%-3.74M100.88%290K-144.72%-16.83M-31.04%-32.87M204.33%37.64M
Cash flow from investment activities
Interest received - investment 310.99%5.76M1,208.92%4.25M--1.4M-69.02%325K-----67.72%1.05M----19.00%3.25M----150.32%2.73M
Dividend received - investment ----4.25%515K-----88.07%494K----726.55%4.14M-----35.44%501K-----94.23%776K
Decrease in deposits (increase) ---93.53M---128.1M---------------------97.36%112K----197.43%4.25M
Sale of fixed assets -----0.86%462K-----64.86%466K----2,552.00%1.33M-----77.68%50K-----95.51%224K
Purchase of fixed assets 99.45%-8K-4.05%-6.68M-44.61%-1.45M-111.29%-6.42M-68.97%-1M24.62%-3.04M70.93%-593K43.22%-4.03M-124.92%-2.04M-254.01%-7.1M
Sale of subsidiaries ----366.33%8.24M-------3.09M---3.09M--------------------
Cash on investment ----------------------------110.70%392K-------3.66M
Other items in the investment business 148.39%154K-----90.69%62K-----86.51%666K----105.75%4.94M-----3.77%2.4M----
Net cash from investment operations -626,014.29%-87.63M-1,374.74%-121.31M100.41%14K-336.52%-8.23M-178.90%-3.43M1,164.73%3.48M1,106.94%4.35M109.88%275K-77.32%360K-121.14%-2.78M
Net cash before financing -357.12%-101M-85.24%-49.16M1,128.00%39.28M-9,952.27%-26.54M-182.44%-3.82M98.41%-264K114.26%4.64M-147.50%-16.56M-38.36%-32.51M36.54%34.85M
Cash flow from financing activities
Interest paid - financing 92.86%-1K48.52%-1.6M95.07%-14K13.52%-3.11M60.83%-284K15.40%-3.59M16.76%-725K-34.52%-4.25M---871K-31.04%-3.16M
Dividends paid - financing -------4.14M--------------------0.00%-24.81M-----20.00%-24.81M
Other items of the financing business 72.69%-334K86.42%-254K8.87%-1.22M47.59%-1.87M52.41%-1.34M18.90%-3.57M-11.02%-2.82M---4.4M52.41%-2.54M----
Net cash from financing operations 72.92%-335K-20.29%-5.99M23.92%-1.24M30.50%-4.98M54.13%-1.63M78.59%-7.16M-3.93%-3.55M-19.64%-33.46M88.69%-3.41M-21.15%-27.97M
Effect of rate 39.66%-1.9M-349.00%-2.25M-905.37%-3.15M-14.88%904K-24.52%391K189.32%1.06M130.89%518K39.98%-1.19M35.57%-1.68M-170.20%-1.98M
Net Cash -366.36%-101.33M-74.98%-55.15M798.42%38.04M-324.30%-31.52M-599.72%-5.45M85.15%-7.43M103.03%1.09M-826.36%-50.02M33.04%-35.92M182.10%6.89M
Begining period cash -24.38%178.07M-11.50%235.47M-11.50%235.47M-2.34%266.09M-2.34%266.09M-15.82%272.45M-15.82%272.45M1.54%323.66M1.54%323.66M1.68%318.75M
Cash at the end -72.32%74.84M-24.38%178.07M3.58%270.37M-11.50%235.47M-4.75%261.03M-2.34%266.09M-4.19%274.06M-15.82%272.45M8.97%286.06M1.54%323.66M
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 --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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