HK Stock MarketDetailed Quotes

00784 LING YUI

Watchlist
  • 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)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
----
-1,163.44%-32.72M
----
2,672.07%3.08M
----
-83.38%111K
----
102.75%668K
----
-204.62%-24.26M
Profit adjustment
Interest (income) - adjustment
----
-37.98%-178K
----
3.73%-129K
----
3.60%-134K
----
-20.87%-139K
----
-666.67%-115K
Impairment and provisions:
--0
--0
--0
-2.40%1.3M
--0
448.15%1.33M
--0
-30.77%243K
--0
34.48%351K
-Impairment of trade receivables (reversal)
----
----
----
-2.40%1.3M
----
448.15%1.33M
----
-30.77%243K
----
34.48%351K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
294.44%245K
--0
-447.83%-126K
--0
---23K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
294.44%245K
----
-447.83%-126K
----
---23K
----
----
Depreciation and amortization:
--0
-18.44%9.83M
--0
5.80%12.05M
--0
5.82%11.39M
--0
17.67%10.76M
--0
45.82%9.15M
-Depreciation
----
-18.44%9.83M
----
5.80%12.05M
----
5.82%11.39M
----
17.67%10.76M
----
45.82%9.15M
Financial expense
----
23.10%1.68M
----
-38.29%1.37M
----
-7.47%2.22M
----
24.08%2.4M
----
60.52%1.93M
Operating profit before the change of operating capital
--0
-219.44%-21.39M
--0
21.10%17.91M
--0
6.33%14.79M
--0
207.42%13.91M
--0
-146.24%-12.95M
Change of operating capital
Accounts receivable (increase)decrease
----
167.59%14.92M
----
-225.88%-22.08M
----
315.82%17.54M
----
58.03%-8.13M
----
71.65%-19.37M
Accounts payable increase (decrease)
----
-163.73%-16.96M
----
160.22%26.61M
----
-431.07%-44.18M
----
-51.44%13.35M
----
241.25%27.48M
prepayments (increase)decrease
----
61.07%-262K
----
-122.84%-673K
----
207.75%2.95M
----
20.11%-2.73M
----
-707.82%-3.42M
Cash  from business operations
--0
-97.82%532K
--0
53.23%24.45M
--0
232.40%15.96M
--0
-358.43%-12.05M
--0
91.71%-2.63M
Other taxs
----
-5.26%-20K
----
-100.75%-19K
----
--2.53M
----
----
----
108.91%899K
Special items of business
----
800.26%24.22M
----
-89.18%2.69M
----
187.41%24.86M
----
-605.55%-28.44M
----
--5.63M
Net cash from operations
96.36%-187K
-97.90%512K
-138.70%-5.13M
32.13%24.43M
125.47%13.26M
253.43%18.49M
157.07%5.88M
-596.65%-12.05M
42.12%-10.31M
95.86%-1.73M
Cash flow from investment activities
Interest received - investment
----
37.98%178K
----
-3.73%129K
----
-3.60%134K
----
20.87%139K
----
666.67%115K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
200.00%3.5M
Sale of fixed assets
----
----
----
----
----
-8.10%193K
420.00%156K
--210K
--30K
----
Purchase of fixed assets
28.39%-1.82M
94.89%-279K
59.12%-2.54M
-31.49%-5.46M
0.56%-6.22M
-137.34%-4.15M
-2,013.51%-6.26M
76.41%-1.75M
87.38%-296K
71.16%-7.42M
Net cash from investment operations
28.39%-1.82M
98.10%-101K
59.12%-2.54M
-39.36%-5.33M
-1.98%-6.22M
-173.14%-3.82M
-2,193.23%-6.1M
63.16%-1.4M
89.32%-266K
80.61%-3.8M
Net cash before financing
73.84%-2.01M
-97.85%411K
-209.04%-7.68M
30.24%19.1M
3,314.16%7.04M
209.03%14.67M
97.93%-219K
-143.25%-13.45M
47.92%-10.57M
90.99%-5.53M
Cash flow from financing activities
New borrowing
-31.09%46.08M
11.71%110.67M
23.61%66.87M
5.01%99.06M
-0.28%54.1M
-31.76%94.34M
-19.84%54.25M
127.35%138.25M
23.11%67.67M
-12.99%60.81M
Refund
20.22%-46.76M
8.11%-105.75M
8.70%-58.61M
-21.09%-115.08M
-19.21%-64.19M
26.31%-95.04M
22.97%-53.85M
-108.30%-128.97M
-20.49%-69.9M
-43.62%-61.91M
Interest paid - financing
-31.26%-949K
-23.10%-1.68M
23.57%-723K
38.29%-1.37M
11.42%-946K
7.47%-2.22M
0.56%-1.07M
-24.08%-2.4M
-14.99%-1.07M
-60.52%-1.93M
Other items of the financing business
-65.80%-1.15M
49.04%-1.14M
52.78%-696K
64.52%-2.25M
-146.49%-1.47M
56.56%-6.33M
-234.08%-598K
-13.89%-14.57M
96.90%-179K
0.65%-12.79M
Net cash from financing operations
-140.69%-2.78M
110.66%2.09M
154.66%6.84M
-112.29%-19.63M
-887.22%-12.52M
-20.42%-9.25M
63.61%-1.27M
51.48%-7.68M
64.25%-3.48M
-120.83%-15.83M
Net Cash
-475.27%-4.79M
576.76%2.5M
84.80%-833K
-109.68%-525K
-268.46%-5.48M
125.66%5.42M
89.42%-1.49M
1.05%-21.13M
53.22%-14.06M
-246.67%-21.36M
Begining period cash
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
-44.75%26.37M
43.91%47.72M
Cash at the end
-15.66%7.84M
24.70%12.64M
79.57%9.3M
-4.93%10.13M
38.11%5.18M
103.51%10.66M
-69.54%3.75M
-80.14%5.24M
-30.36%12.31M
-44.75%26.37M
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
--
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)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 -----1,163.44%-32.72M----2,672.07%3.08M-----83.38%111K----102.75%668K-----204.62%-24.26M
Profit adjustment
Interest (income) - adjustment -----37.98%-178K----3.73%-129K----3.60%-134K-----20.87%-139K-----666.67%-115K
Impairment and provisions: --0--0--0-2.40%1.3M--0448.15%1.33M--0-30.77%243K--034.48%351K
-Impairment of trade receivables (reversal) -------------2.40%1.3M----448.15%1.33M-----30.77%243K----34.48%351K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0294.44%245K--0-447.83%-126K--0---23K--0--0
-Loss (gain) on sale of property, machinery and equipment ------------294.44%245K-----447.83%-126K-------23K--------
Depreciation and amortization: --0-18.44%9.83M--05.80%12.05M--05.82%11.39M--017.67%10.76M--045.82%9.15M
-Depreciation -----18.44%9.83M----5.80%12.05M----5.82%11.39M----17.67%10.76M----45.82%9.15M
Financial expense ----23.10%1.68M-----38.29%1.37M-----7.47%2.22M----24.08%2.4M----60.52%1.93M
Operating profit before the change of operating capital --0-219.44%-21.39M--021.10%17.91M--06.33%14.79M--0207.42%13.91M--0-146.24%-12.95M
Change of operating capital
Accounts receivable (increase)decrease ----167.59%14.92M-----225.88%-22.08M----315.82%17.54M----58.03%-8.13M----71.65%-19.37M
Accounts payable increase (decrease) -----163.73%-16.96M----160.22%26.61M-----431.07%-44.18M-----51.44%13.35M----241.25%27.48M
prepayments (increase)decrease ----61.07%-262K-----122.84%-673K----207.75%2.95M----20.11%-2.73M-----707.82%-3.42M
Cash  from business operations --0-97.82%532K--053.23%24.45M--0232.40%15.96M--0-358.43%-12.05M--091.71%-2.63M
Other taxs -----5.26%-20K-----100.75%-19K------2.53M------------108.91%899K
Special items of business ----800.26%24.22M-----89.18%2.69M----187.41%24.86M-----605.55%-28.44M------5.63M
Net cash from operations 96.36%-187K-97.90%512K-138.70%-5.13M32.13%24.43M125.47%13.26M253.43%18.49M157.07%5.88M-596.65%-12.05M42.12%-10.31M95.86%-1.73M
Cash flow from investment activities
Interest received - investment ----37.98%178K-----3.73%129K-----3.60%134K----20.87%139K----666.67%115K
Decrease in deposits (increase) ------------------------------------200.00%3.5M
Sale of fixed assets ---------------------8.10%193K420.00%156K--210K--30K----
Purchase of fixed assets 28.39%-1.82M94.89%-279K59.12%-2.54M-31.49%-5.46M0.56%-6.22M-137.34%-4.15M-2,013.51%-6.26M76.41%-1.75M87.38%-296K71.16%-7.42M
Net cash from investment operations 28.39%-1.82M98.10%-101K59.12%-2.54M-39.36%-5.33M-1.98%-6.22M-173.14%-3.82M-2,193.23%-6.1M63.16%-1.4M89.32%-266K80.61%-3.8M
Net cash before financing 73.84%-2.01M-97.85%411K-209.04%-7.68M30.24%19.1M3,314.16%7.04M209.03%14.67M97.93%-219K-143.25%-13.45M47.92%-10.57M90.99%-5.53M
Cash flow from financing activities
New borrowing -31.09%46.08M11.71%110.67M23.61%66.87M5.01%99.06M-0.28%54.1M-31.76%94.34M-19.84%54.25M127.35%138.25M23.11%67.67M-12.99%60.81M
Refund 20.22%-46.76M8.11%-105.75M8.70%-58.61M-21.09%-115.08M-19.21%-64.19M26.31%-95.04M22.97%-53.85M-108.30%-128.97M-20.49%-69.9M-43.62%-61.91M
Interest paid - financing -31.26%-949K-23.10%-1.68M23.57%-723K38.29%-1.37M11.42%-946K7.47%-2.22M0.56%-1.07M-24.08%-2.4M-14.99%-1.07M-60.52%-1.93M
Other items of the financing business -65.80%-1.15M49.04%-1.14M52.78%-696K64.52%-2.25M-146.49%-1.47M56.56%-6.33M-234.08%-598K-13.89%-14.57M96.90%-179K0.65%-12.79M
Net cash from financing operations -140.69%-2.78M110.66%2.09M154.66%6.84M-112.29%-19.63M-887.22%-12.52M-20.42%-9.25M63.61%-1.27M51.48%-7.68M64.25%-3.48M-120.83%-15.83M
Net Cash -475.27%-4.79M576.76%2.5M84.80%-833K-109.68%-525K-268.46%-5.48M125.66%5.42M89.42%-1.49M1.05%-21.13M53.22%-14.06M-246.67%-21.36M
Begining period cash 24.70%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-44.75%26.37M43.91%47.72M
Cash at the end -15.66%7.84M24.70%12.64M79.57%9.3M-4.93%10.13M38.11%5.18M103.51%10.66M-69.54%3.75M-80.14%5.24M-30.36%12.31M-44.75%26.37M
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 --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

Heat List
HK
Overall
Symbol
Latest Price
%Chg