HK Stock MarketDetailed Quotes

00784 LING YUI

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  • 0.077
  • 0.0000.00%
Not Open Apr 26 16:08 CST
61.60MMarket Cap-1878P/E (TTM)

LING YUI 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)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
8.65%58.53M
-27.70%38.95M
-27.70%38.95M
64.83%53.87M
64.83%53.87M
-35.73%32.68M
-35.73%32.68M
18.70%50.85M
18.70%50.85M
76.82%42.84M
Advance deposits and other receivables
15.26%5.36M
3.12%4.8M
3.12%4.8M
18.00%4.65M
18.00%4.65M
-43.30%3.94M
-43.30%3.94M
41.58%6.96M
41.58%6.96M
-5.32%4.91M
Withholding and tax receivable
----
----
----
----
----
-96.63%89K
-96.63%89K
1.30%2.64M
1.30%2.64M
-27.07%2.61M
Cash and equivalents
-22.59%7.84M
24.70%12.64M
24.70%12.64M
-4.93%10.13M
-4.93%10.13M
103.51%10.66M
103.51%10.66M
-80.14%5.24M
-80.14%5.24M
-44.75%26.37M
Special items of current assets
-37.78%63.01M
-22.18%78.8M
-22.18%78.8M
-0.83%101.26M
-0.83%101.26M
-22.70%102.11M
-22.70%102.11M
33.29%132.1M
33.29%132.1M
--99.11M
Total current assets
-20.70%134.75M
-20.44%135.19M
-20.44%135.19M
13.67%169.92M
13.67%169.92M
-24.42%149.48M
-24.42%149.48M
12.48%197.79M
12.48%197.79M
-8.65%175.84M
Non-current assets
Property, plant and equipment
-2.51%45.73M
-15.52%39.62M
-15.52%39.62M
-13.23%46.91M
-13.23%46.91M
-7.93%54.06M
-7.93%54.06M
-8.82%58.71M
-8.82%58.71M
61.14%64.39M
Advance payment
4.20%4.42M
2.76%4.36M
2.76%4.36M
-0.87%4.24M
-0.87%4.24M
-3.04%4.28M
-3.04%4.28M
13.11%4.41M
13.11%4.41M
344.98%3.9M
Total non-current assets
-1.95%50.15M
-14.01%43.98M
-14.01%43.98M
-12.32%51.14M
-12.32%51.14M
-7.59%58.33M
-7.59%58.33M
-7.57%63.12M
-7.57%63.12M
67.23%68.29M
Total assets
-16.36%184.89M
-18.95%179.17M
-18.95%179.17M
6.38%221.06M
6.38%221.06M
-20.35%207.81M
-20.35%207.81M
6.87%260.9M
6.87%260.9M
4.63%244.13M
Liabilities
Current liabilities
Accounts payable
-38.96%35.07M
-35.53%37.04M
-35.53%37.04M
52.69%57.46M
52.69%57.46M
-51.12%37.63M
-51.12%37.63M
26.28%76.99M
26.28%76.99M
45.79%60.96M
Tax payable
1,266.67%82K
1,266.67%82K
1,266.67%82K
--6K
--6K
----
----
----
----
----
Other payables and accrued expenses
11.04%29.26M
13.13%29.81M
13.13%29.81M
32.50%26.35M
32.50%26.35M
-18.50%19.89M
-18.50%19.89M
-9.89%24.4M
-9.89%24.4M
27.80%27.08M
Bank loans and overdrafts
19.26%28.37M
13.19%26.93M
13.19%26.93M
-37.74%23.79M
-37.74%23.79M
-4.29%38.22M
-4.29%38.22M
25.50%39.93M
25.50%39.93M
-3.35%31.82M
Financial lease liabilities-current liabilities
649.35%4.59M
24.02%759K
24.02%759K
-72.74%612K
-72.74%612K
-59.80%2.25M
-59.80%2.25M
-59.37%5.59M
-59.37%5.59M
198.87%13.75M
Special items of current liabilities
134.48%5.87M
70.32%4.26M
70.32%4.26M
889.33%2.5M
889.33%2.5M
-94.59%253K
-94.59%253K
--4.67M
--4.67M
----
Total current liabilities
-6.76%103.24M
-10.69%98.89M
-10.69%98.89M
12.71%110.72M
12.71%110.72M
-35.19%98.23M
-35.19%98.23M
13.45%151.57M
13.45%151.57M
32.91%133.6M
Net current assets
-46.78%31.5M
-38.68%36.3M
-38.68%36.3M
15.51%59.2M
15.51%59.2M
10.90%51.25M
10.90%51.25M
9.41%46.21M
9.41%46.21M
-54.08%42.24M
Total assets less current liabilities
-26.00%81.65M
-27.25%80.28M
-27.25%80.28M
0.69%110.34M
0.69%110.34M
0.23%109.58M
0.23%109.58M
-1.08%109.33M
-1.08%109.33M
-16.78%110.52M
Non-current liabilities
Long-term bank loan
-57.84%250K
300.51%2.38M
300.51%2.38M
-72.85%593K
-72.85%593K
86.51%2.18M
86.51%2.18M
--1.17M
--1.17M
----
Financial lease liabilities-non-current liabilities
--6.05M
--974K
--974K
----
----
-58.25%612K
-58.25%612K
-67.65%1.47M
-67.65%1.47M
361.88%4.53M
Deferred tax liability
-95.37%135K
-95.37%135K
-95.37%135K
33.00%2.91M
33.00%2.91M
41.26%2.19M
41.26%2.19M
36.41%1.55M
36.41%1.55M
-77.14%1.14M
Total non-current liabilities
83.35%6.43M
-0.66%3.48M
-0.66%3.48M
-29.68%3.51M
-29.68%3.51M
19.08%4.99M
19.08%4.99M
-26.11%4.19M
-26.11%4.19M
-4.80%5.67M
Total liabilities
-3.99%109.67M
-10.38%102.37M
-10.38%102.37M
10.67%114.23M
10.67%114.23M
-33.73%103.22M
-33.73%103.22M
11.84%155.76M
11.84%155.76M
30.80%139.27M
Total assets less total liabilities
-29.59%75.22M
-28.12%76.79M
-28.12%76.79M
2.14%106.83M
2.14%106.83M
-0.52%104.59M
-0.52%104.59M
0.27%105.14M
0.27%105.14M
-17.34%104.85M
Total equity and non-current liabilities
-26.00%81.65M
-27.25%80.28M
-27.25%80.28M
0.69%110.34M
0.69%110.34M
0.23%109.58M
0.23%109.58M
-1.08%109.33M
-1.08%109.33M
-16.78%110.52M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-31.99%67.22M
-30.39%68.79M
-30.39%68.79M
2.32%98.83M
2.32%98.83M
-0.57%96.59M
-0.57%96.59M
0.30%97.14M
0.30%97.14M
-18.50%96.85M
Legal reserve
-31.99%67.22M
-30.39%68.79M
-30.39%68.79M
2.32%98.83M
2.32%98.83M
-0.57%96.59M
-0.57%96.59M
0.30%97.14M
0.30%97.14M
-18.50%96.85M
Shareholders' Equity
-29.59%75.22M
-28.12%76.79M
-28.12%76.79M
2.14%106.83M
2.14%106.83M
-0.52%104.59M
-0.52%104.59M
0.27%105.14M
0.27%105.14M
-17.34%104.85M
Total equity
-29.59%75.22M
-28.12%76.79M
-28.12%76.79M
2.14%106.83M
2.14%106.83M
-0.52%104.59M
-0.52%104.59M
0.27%105.14M
0.27%105.14M
-17.34%104.85M
Total equity and total liabilities
-16.36%184.89M
-18.95%179.17M
-18.95%179.17M
6.38%221.06M
6.38%221.06M
-20.35%207.81M
-20.35%207.81M
6.87%260.9M
6.87%260.9M
4.63%244.13M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable 8.65%58.53M-27.70%38.95M-27.70%38.95M64.83%53.87M64.83%53.87M-35.73%32.68M-35.73%32.68M18.70%50.85M18.70%50.85M76.82%42.84M
Advance deposits and other receivables 15.26%5.36M3.12%4.8M3.12%4.8M18.00%4.65M18.00%4.65M-43.30%3.94M-43.30%3.94M41.58%6.96M41.58%6.96M-5.32%4.91M
Withholding and tax receivable ---------------------96.63%89K-96.63%89K1.30%2.64M1.30%2.64M-27.07%2.61M
Cash and equivalents -22.59%7.84M24.70%12.64M24.70%12.64M-4.93%10.13M-4.93%10.13M103.51%10.66M103.51%10.66M-80.14%5.24M-80.14%5.24M-44.75%26.37M
Special items of current assets -37.78%63.01M-22.18%78.8M-22.18%78.8M-0.83%101.26M-0.83%101.26M-22.70%102.11M-22.70%102.11M33.29%132.1M33.29%132.1M--99.11M
Total current assets -20.70%134.75M-20.44%135.19M-20.44%135.19M13.67%169.92M13.67%169.92M-24.42%149.48M-24.42%149.48M12.48%197.79M12.48%197.79M-8.65%175.84M
Non-current assets
Property, plant and equipment -2.51%45.73M-15.52%39.62M-15.52%39.62M-13.23%46.91M-13.23%46.91M-7.93%54.06M-7.93%54.06M-8.82%58.71M-8.82%58.71M61.14%64.39M
Advance payment 4.20%4.42M2.76%4.36M2.76%4.36M-0.87%4.24M-0.87%4.24M-3.04%4.28M-3.04%4.28M13.11%4.41M13.11%4.41M344.98%3.9M
Total non-current assets -1.95%50.15M-14.01%43.98M-14.01%43.98M-12.32%51.14M-12.32%51.14M-7.59%58.33M-7.59%58.33M-7.57%63.12M-7.57%63.12M67.23%68.29M
Total assets -16.36%184.89M-18.95%179.17M-18.95%179.17M6.38%221.06M6.38%221.06M-20.35%207.81M-20.35%207.81M6.87%260.9M6.87%260.9M4.63%244.13M
Liabilities
Current liabilities
Accounts payable -38.96%35.07M-35.53%37.04M-35.53%37.04M52.69%57.46M52.69%57.46M-51.12%37.63M-51.12%37.63M26.28%76.99M26.28%76.99M45.79%60.96M
Tax payable 1,266.67%82K1,266.67%82K1,266.67%82K--6K--6K--------------------
Other payables and accrued expenses 11.04%29.26M13.13%29.81M13.13%29.81M32.50%26.35M32.50%26.35M-18.50%19.89M-18.50%19.89M-9.89%24.4M-9.89%24.4M27.80%27.08M
Bank loans and overdrafts 19.26%28.37M13.19%26.93M13.19%26.93M-37.74%23.79M-37.74%23.79M-4.29%38.22M-4.29%38.22M25.50%39.93M25.50%39.93M-3.35%31.82M
Financial lease liabilities-current liabilities 649.35%4.59M24.02%759K24.02%759K-72.74%612K-72.74%612K-59.80%2.25M-59.80%2.25M-59.37%5.59M-59.37%5.59M198.87%13.75M
Special items of current liabilities 134.48%5.87M70.32%4.26M70.32%4.26M889.33%2.5M889.33%2.5M-94.59%253K-94.59%253K--4.67M--4.67M----
Total current liabilities -6.76%103.24M-10.69%98.89M-10.69%98.89M12.71%110.72M12.71%110.72M-35.19%98.23M-35.19%98.23M13.45%151.57M13.45%151.57M32.91%133.6M
Net current assets -46.78%31.5M-38.68%36.3M-38.68%36.3M15.51%59.2M15.51%59.2M10.90%51.25M10.90%51.25M9.41%46.21M9.41%46.21M-54.08%42.24M
Total assets less current liabilities -26.00%81.65M-27.25%80.28M-27.25%80.28M0.69%110.34M0.69%110.34M0.23%109.58M0.23%109.58M-1.08%109.33M-1.08%109.33M-16.78%110.52M
Non-current liabilities
Long-term bank loan -57.84%250K300.51%2.38M300.51%2.38M-72.85%593K-72.85%593K86.51%2.18M86.51%2.18M--1.17M--1.17M----
Financial lease liabilities-non-current liabilities --6.05M--974K--974K---------58.25%612K-58.25%612K-67.65%1.47M-67.65%1.47M361.88%4.53M
Deferred tax liability -95.37%135K-95.37%135K-95.37%135K33.00%2.91M33.00%2.91M41.26%2.19M41.26%2.19M36.41%1.55M36.41%1.55M-77.14%1.14M
Total non-current liabilities 83.35%6.43M-0.66%3.48M-0.66%3.48M-29.68%3.51M-29.68%3.51M19.08%4.99M19.08%4.99M-26.11%4.19M-26.11%4.19M-4.80%5.67M
Total liabilities -3.99%109.67M-10.38%102.37M-10.38%102.37M10.67%114.23M10.67%114.23M-33.73%103.22M-33.73%103.22M11.84%155.76M11.84%155.76M30.80%139.27M
Total assets less total liabilities -29.59%75.22M-28.12%76.79M-28.12%76.79M2.14%106.83M2.14%106.83M-0.52%104.59M-0.52%104.59M0.27%105.14M0.27%105.14M-17.34%104.85M
Total equity and non-current liabilities -26.00%81.65M-27.25%80.28M-27.25%80.28M0.69%110.34M0.69%110.34M0.23%109.58M0.23%109.58M-1.08%109.33M-1.08%109.33M-16.78%110.52M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -31.99%67.22M-30.39%68.79M-30.39%68.79M2.32%98.83M2.32%98.83M-0.57%96.59M-0.57%96.59M0.30%97.14M0.30%97.14M-18.50%96.85M
Legal reserve -31.99%67.22M-30.39%68.79M-30.39%68.79M2.32%98.83M2.32%98.83M-0.57%96.59M-0.57%96.59M0.30%97.14M0.30%97.14M-18.50%96.85M
Shareholders' Equity -29.59%75.22M-28.12%76.79M-28.12%76.79M2.14%106.83M2.14%106.83M-0.52%104.59M-0.52%104.59M0.27%105.14M0.27%105.14M-17.34%104.85M
Total equity -29.59%75.22M-28.12%76.79M-28.12%76.79M2.14%106.83M2.14%106.83M-0.52%104.59M-0.52%104.59M0.27%105.14M0.27%105.14M-17.34%104.85M
Total equity and total liabilities -16.36%184.89M-18.95%179.17M-18.95%179.17M6.38%221.06M6.38%221.06M-20.35%207.81M-20.35%207.81M6.87%260.9M6.87%260.9M4.63%244.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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

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