HK Stock MarketDetailed Quotes

00894 MAN YUE TECH

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  • 0.325
  • +0.005+1.56%
Market Closed Apr 25 16:09 CST
154.55MMarket Cap36.11P/E (TTM)

MAN YUE TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-140.72%-15.14M
-26.75%66.51M
--37.17M
175.84%90.79M
----
-23.76%32.91M
----
-23.82%43.17M
----
-8.90%56.67M
Profit adjustment
Interest (income) - adjustment
----
-28.61%-7.66M
----
-11.39%-5.96M
----
-2.85%-5.35M
----
-10.95%-5.2M
----
-0.41%-4.69M
Dividend (income)- adjustment
----
----
----
----
----
50.00%-1K
----
99.77%-2K
----
25.06%-867K
Attributable subsidiary (profit) loss
----
100.82%161K
----
-44.98%-19.59M
----
56.33%-13.52M
----
2.95%-30.95M
----
-178.35%-31.89M
Impairment and provisions:
--0
-30.10%14.04M
--0
54.91%20.09M
--0
24.16%12.97M
--0
127.67%10.44M
--0
248.83%4.59M
-Impairment of property, plant and equipment (reversal)
----
-11.18%2.12M
----
--2.39M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-38.31%10.43M
----
26.17%16.91M
----
54.55%13.41M
----
450.03%8.67M
----
173.73%1.58M
-Impairment of trade receivables (reversal)
----
89.41%1.49M
----
278.18%784K
----
-111.28%-440K
----
29.57%3.9M
----
419.19%3.01M
-Other impairments and provisions
----
----
----
----
----
----
----
---2.13M
----
----
Revaluation surplus:
--0
80.01%-1.04M
--0
-27.93%-5.2M
--0
68.34%-4.07M
--0
-167.64%-12.84M
--0
77.52%-4.8M
-Fair value of investment properties (increase)
----
229.69%1.49M
----
-132.13%-1.15M
----
129.11%3.56M
----
-259.83%-12.25M
----
78.32%-3.4M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-88.78%11K
----
123.73%98K
----
-114.25%-413K
-Other fair value changes
----
37.78%-2.53M
----
46.90%-4.06M
----
-996.41%-7.64M
----
29.09%-697K
----
88.50%-983K
Asset sale loss (gain):
--0
1,983.03%4.54M
--0
-93.12%218K
--0
5,095.08%3.17M
--0
1,116.67%61K
--0
-101.16%-6K
-Loss (gain) on sale of property, machinery and equipment
----
1,983.03%4.54M
----
-93.12%218K
----
5,095.08%3.17M
----
1,116.67%61K
----
-101.16%-6K
Depreciation and amortization:
--0
-5.66%84.35M
--0
12.88%89.41M
--0
2.28%79.2M
--0
33.93%77.44M
--0
-5.98%57.82M
-Depreciation
----
-5.73%82.55M
----
13.04%87.57M
----
2.33%77.47M
----
35.41%75.7M
----
-6.24%55.91M
-Amortization of intangible assets
----
-4.80%238K
----
5.49%250K
----
-17.99%237K
----
-29.17%289K
----
22.89%408K
-Other depreciation and amortization
----
-1.95%1.56M
----
6.15%1.59M
----
3.39%1.5M
----
-3.92%1.45M
----
-1.83%1.51M
Financial expense
61.65%27.48M
16.97%41.47M
--17M
-6.38%35.46M
----
-8.18%37.87M
----
28.16%41.24M
----
12.59%32.18M
Exchange Loss (gain)
----
-170.56%-12.88M
----
104.03%18.26M
----
181.45%8.95M
----
27.33%-10.98M
----
---15.11M
Special items
----
2.84%-308K
----
-1.28%-317K
----
-4.68%-313K
----
3.86%-299K
----
90.01%-311K
Operating profit before the change of operating capital
-77.21%12.35M
-15.22%189.18M
--54.18M
46.97%223.14M
--0
35.46%151.83M
--0
19.77%112.08M
--0
-13.33%93.58M
Change of operating capital
Inventory (increase) decrease
148.90%24.74M
146.36%49.39M
---50.6M
-91.84%-106.54M
----
-511.33%-55.53M
----
91.36%-9.08M
----
-142.26%-105.2M
Accounts receivable (increase)decrease
209.05%57.17M
204.42%9.13M
---52.42M
84.87%-8.75M
----
33.28%-57.8M
----
-325.33%-86.63M
----
127.69%38.45M
Accounts payable increase (decrease)
-178.23%-62.47M
-229.74%-11.51M
--79.86M
-103.25%-3.49M
----
115.93%107.33M
----
343.87%49.71M
----
-134.54%-20.38M
prepayments (increase)decrease
----
49.23%-8.99M
----
-204.77%-17.71M
----
-1,081.59%-5.81M
----
103.27%592K
----
-343.72%-18.1M
Cash  from business operations
-40.78%30.43M
162.19%227.21M
208.91%51.39M
-38.11%86.66M
-225.75%-47.19M
110.04%140.01M
-36.60%37.52M
671.76%66.66M
397.83%59.19M
40.13%-11.66M
Hong Kong profits tax paid
----
-9.98%-1.77M
----
-1,754.02%-1.61M
----
---87K
----
----
----
-541.30%-1.77M
China income tax paid
----
-104.87%-17.55M
----
-2.27%-8.57M
----
-49.89%-8.38M
----
49.31%-5.59M
----
8.35%-11.02M
Other taxs
5.19%-8.5M
----
-279.70%-8.96M
----
50.82%-2.36M
----
-33.60%-4.8M
----
9.75%-3.59M
----
Special items of business
-106.62%-1.35M
----
--20.38M
----
----
----
----
----
----
90.70%-12K
Net cash from operations
-48.30%21.94M
171.82%207.88M
185.63%42.43M
-41.86%76.48M
-251.40%-49.55M
115.41%131.54M
-41.14%32.73M
349.75%61.07M
333.08%55.6M
23.05%-24.45M
Cash flow from investment activities
Interest received - investment
----
28.61%7.66M
----
11.39%5.96M
----
2.85%5.35M
----
10.95%5.2M
----
0.41%4.69M
Dividend received - investment
----
----
----
----
----
-50.00%1K
----
-99.77%2K
----
-25.06%867K
Loan receivable (increase) decrease
----
48.27%-7.88M
----
-19.64%-15.23M
----
29.15%-12.73M
----
-30.71%-17.97M
----
-271.49%-13.75M
Sale of fixed assets
----
292.29%2.19M
----
-91.17%558K
----
433.98%6.32M
----
-39.80%1.18M
----
-21.43%1.97M
Purchase of fixed assets
48.07%-20.89M
20.13%-77.87M
7.31%-40.23M
-26.95%-97.49M
-40.12%-43.4M
-110.15%-76.79M
-57.89%-30.97M
-0.01%-36.54M
-119.60%-19.62M
-41.27%-36.54M
Cash on investment
----
---8.65M
15.61%-8.89M
----
-5.46%-10.54M
----
-88.55%-9.99M
65.24%-14.24M
89.57%-5.3M
-167.47%-40.97M
Other items in the investment business
66.20%-2.61M
----
-4,599.39%-7.71M
----
-105.50%-164K
----
127.71%2.98M
----
-54.09%-10.77M
-0.05%-12.93M
Net cash from investment operations
58.65%-23.5M
20.39%-84.55M
-5.04%-56.83M
-36.41%-106.21M
-42.44%-54.1M
-24.83%-77.86M
-6.45%-37.98M
35.48%-62.37M
46.51%-35.68M
-397.43%-96.67M
Net cash before financing
89.15%-1.56M
514.85%123.34M
86.11%-14.4M
-155.38%-29.73M
-1,870.93%-103.65M
4,223.27%53.69M
-126.41%-5.26M
98.93%-1.3M
121.99%19.91M
-16,806.76%-121.12M
Cash flow from financing activities
New borrowing
23.21%1.23B
-5.07%2.58B
-10.86%999.58M
29.82%2.71B
6.74%1.12B
135.14%2.09B
37.10%1.05B
13.97%889.09M
47.62%766.32M
34.05%780.12M
Refund
-33.96%-1.2B
5.70%-2.52B
13.36%-892.66M
-30.02%-2.68B
-2.25%-1.03B
-157.02%-2.06B
-39.38%-1.01B
-8.72%-800.67M
-36.40%-722.91M
-35.03%-736.45M
Interest paid - financing
-49.84%-29.35M
-17.83%-44.71M
-5.01%-19.59M
4.52%-37.95M
22.50%-18.66M
6.43%-39.74M
-28.13%-24.07M
-29.05%-42.47M
-29.88%-18.79M
-15.15%-32.91M
Pledged bank deposit (increase) decrease
---32.54M
----
----
----
----
----
----
----
----
----
Other items of the financing business
4.13%-11.29M
0.23%-22.23M
-7.91%-11.78M
-22.37%-22.29M
-24.74%-10.92M
7.60%-18.21M
-6.62%-8.75M
-467.98%-19.71M
-286.99%-8.21M
26.73%-3.47M
Net cash from financing operations
-149.53%-37.42M
37.25%-13.73M
22.69%75.55M
13.32%-21.88M
504.00%61.58M
-196.23%-25.25M
-37.90%10.2M
259.99%26.24M
159.76%16.42M
125.98%7.29M
Effect of rate
10.23%-5.82M
-448.89%-13.47M
-504.37%-6.48M
-58.65%3.86M
155.26%1.6M
699.49%9.33M
-109.01%-2.9M
-144.84%-1.56M
85.56%-1.39M
-86.46%3.47M
Net Cash
-163.75%-38.99M
312.35%109.6M
245.34%61.15M
-281.50%-51.61M
-952.37%-42.07M
14.05%28.44M
-86.41%4.94M
121.90%24.93M
130.78%36.33M
-2,981.92%-113.84M
Begining period cash
44.56%311.87M
-18.12%215.73M
-18.12%215.73M
16.73%263.49M
16.73%263.49M
11.55%225.72M
11.55%225.72M
-35.29%202.34M
-35.29%202.34M
10.45%312.7M
Cash at the end
-1.23%267.07M
44.56%311.87M
21.25%270.4M
-18.12%215.73M
-2.08%223.02M
16.73%263.49M
-4.02%227.75M
11.55%225.72M
28.22%237.28M
-35.29%202.34M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
28.22%237.28M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
28.22%237.28M
--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)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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -140.72%-15.14M-26.75%66.51M--37.17M175.84%90.79M-----23.76%32.91M-----23.82%43.17M-----8.90%56.67M
Profit adjustment
Interest (income) - adjustment -----28.61%-7.66M-----11.39%-5.96M-----2.85%-5.35M-----10.95%-5.2M-----0.41%-4.69M
Dividend (income)- adjustment --------------------50.00%-1K----99.77%-2K----25.06%-867K
Attributable subsidiary (profit) loss ----100.82%161K-----44.98%-19.59M----56.33%-13.52M----2.95%-30.95M-----178.35%-31.89M
Impairment and provisions: --0-30.10%14.04M--054.91%20.09M--024.16%12.97M--0127.67%10.44M--0248.83%4.59M
-Impairment of property, plant and equipment (reversal) -----11.18%2.12M------2.39M------------------------
-Impairmen of inventory (reversal) -----38.31%10.43M----26.17%16.91M----54.55%13.41M----450.03%8.67M----173.73%1.58M
-Impairment of trade receivables (reversal) ----89.41%1.49M----278.18%784K-----111.28%-440K----29.57%3.9M----419.19%3.01M
-Other impairments and provisions -------------------------------2.13M--------
Revaluation surplus: --080.01%-1.04M--0-27.93%-5.2M--068.34%-4.07M--0-167.64%-12.84M--077.52%-4.8M
-Fair value of investment properties (increase) ----229.69%1.49M-----132.13%-1.15M----129.11%3.56M-----259.83%-12.25M----78.32%-3.4M
-Derivative financial instruments fair value (increase) ---------------------88.78%11K----123.73%98K-----114.25%-413K
-Other fair value changes ----37.78%-2.53M----46.90%-4.06M-----996.41%-7.64M----29.09%-697K----88.50%-983K
Asset sale loss (gain): --01,983.03%4.54M--0-93.12%218K--05,095.08%3.17M--01,116.67%61K--0-101.16%-6K
-Loss (gain) on sale of property, machinery and equipment ----1,983.03%4.54M-----93.12%218K----5,095.08%3.17M----1,116.67%61K-----101.16%-6K
Depreciation and amortization: --0-5.66%84.35M--012.88%89.41M--02.28%79.2M--033.93%77.44M--0-5.98%57.82M
-Depreciation -----5.73%82.55M----13.04%87.57M----2.33%77.47M----35.41%75.7M-----6.24%55.91M
-Amortization of intangible assets -----4.80%238K----5.49%250K-----17.99%237K-----29.17%289K----22.89%408K
-Other depreciation and amortization -----1.95%1.56M----6.15%1.59M----3.39%1.5M-----3.92%1.45M-----1.83%1.51M
Financial expense 61.65%27.48M16.97%41.47M--17M-6.38%35.46M-----8.18%37.87M----28.16%41.24M----12.59%32.18M
Exchange Loss (gain) -----170.56%-12.88M----104.03%18.26M----181.45%8.95M----27.33%-10.98M-------15.11M
Special items ----2.84%-308K-----1.28%-317K-----4.68%-313K----3.86%-299K----90.01%-311K
Operating profit before the change of operating capital -77.21%12.35M-15.22%189.18M--54.18M46.97%223.14M--035.46%151.83M--019.77%112.08M--0-13.33%93.58M
Change of operating capital
Inventory (increase) decrease 148.90%24.74M146.36%49.39M---50.6M-91.84%-106.54M-----511.33%-55.53M----91.36%-9.08M-----142.26%-105.2M
Accounts receivable (increase)decrease 209.05%57.17M204.42%9.13M---52.42M84.87%-8.75M----33.28%-57.8M-----325.33%-86.63M----127.69%38.45M
Accounts payable increase (decrease) -178.23%-62.47M-229.74%-11.51M--79.86M-103.25%-3.49M----115.93%107.33M----343.87%49.71M-----134.54%-20.38M
prepayments (increase)decrease ----49.23%-8.99M-----204.77%-17.71M-----1,081.59%-5.81M----103.27%592K-----343.72%-18.1M
Cash  from business operations -40.78%30.43M162.19%227.21M208.91%51.39M-38.11%86.66M-225.75%-47.19M110.04%140.01M-36.60%37.52M671.76%66.66M397.83%59.19M40.13%-11.66M
Hong Kong profits tax paid -----9.98%-1.77M-----1,754.02%-1.61M-------87K-------------541.30%-1.77M
China income tax paid -----104.87%-17.55M-----2.27%-8.57M-----49.89%-8.38M----49.31%-5.59M----8.35%-11.02M
Other taxs 5.19%-8.5M-----279.70%-8.96M----50.82%-2.36M-----33.60%-4.8M----9.75%-3.59M----
Special items of business -106.62%-1.35M------20.38M------------------------90.70%-12K
Net cash from operations -48.30%21.94M171.82%207.88M185.63%42.43M-41.86%76.48M-251.40%-49.55M115.41%131.54M-41.14%32.73M349.75%61.07M333.08%55.6M23.05%-24.45M
Cash flow from investment activities
Interest received - investment ----28.61%7.66M----11.39%5.96M----2.85%5.35M----10.95%5.2M----0.41%4.69M
Dividend received - investment ---------------------50.00%1K-----99.77%2K-----25.06%867K
Loan receivable (increase) decrease ----48.27%-7.88M-----19.64%-15.23M----29.15%-12.73M-----30.71%-17.97M-----271.49%-13.75M
Sale of fixed assets ----292.29%2.19M-----91.17%558K----433.98%6.32M-----39.80%1.18M-----21.43%1.97M
Purchase of fixed assets 48.07%-20.89M20.13%-77.87M7.31%-40.23M-26.95%-97.49M-40.12%-43.4M-110.15%-76.79M-57.89%-30.97M-0.01%-36.54M-119.60%-19.62M-41.27%-36.54M
Cash on investment -------8.65M15.61%-8.89M-----5.46%-10.54M-----88.55%-9.99M65.24%-14.24M89.57%-5.3M-167.47%-40.97M
Other items in the investment business 66.20%-2.61M-----4,599.39%-7.71M-----105.50%-164K----127.71%2.98M-----54.09%-10.77M-0.05%-12.93M
Net cash from investment operations 58.65%-23.5M20.39%-84.55M-5.04%-56.83M-36.41%-106.21M-42.44%-54.1M-24.83%-77.86M-6.45%-37.98M35.48%-62.37M46.51%-35.68M-397.43%-96.67M
Net cash before financing 89.15%-1.56M514.85%123.34M86.11%-14.4M-155.38%-29.73M-1,870.93%-103.65M4,223.27%53.69M-126.41%-5.26M98.93%-1.3M121.99%19.91M-16,806.76%-121.12M
Cash flow from financing activities
New borrowing 23.21%1.23B-5.07%2.58B-10.86%999.58M29.82%2.71B6.74%1.12B135.14%2.09B37.10%1.05B13.97%889.09M47.62%766.32M34.05%780.12M
Refund -33.96%-1.2B5.70%-2.52B13.36%-892.66M-30.02%-2.68B-2.25%-1.03B-157.02%-2.06B-39.38%-1.01B-8.72%-800.67M-36.40%-722.91M-35.03%-736.45M
Interest paid - financing -49.84%-29.35M-17.83%-44.71M-5.01%-19.59M4.52%-37.95M22.50%-18.66M6.43%-39.74M-28.13%-24.07M-29.05%-42.47M-29.88%-18.79M-15.15%-32.91M
Pledged bank deposit (increase) decrease ---32.54M------------------------------------
Other items of the financing business 4.13%-11.29M0.23%-22.23M-7.91%-11.78M-22.37%-22.29M-24.74%-10.92M7.60%-18.21M-6.62%-8.75M-467.98%-19.71M-286.99%-8.21M26.73%-3.47M
Net cash from financing operations -149.53%-37.42M37.25%-13.73M22.69%75.55M13.32%-21.88M504.00%61.58M-196.23%-25.25M-37.90%10.2M259.99%26.24M159.76%16.42M125.98%7.29M
Effect of rate 10.23%-5.82M-448.89%-13.47M-504.37%-6.48M-58.65%3.86M155.26%1.6M699.49%9.33M-109.01%-2.9M-144.84%-1.56M85.56%-1.39M-86.46%3.47M
Net Cash -163.75%-38.99M312.35%109.6M245.34%61.15M-281.50%-51.61M-952.37%-42.07M14.05%28.44M-86.41%4.94M121.90%24.93M130.78%36.33M-2,981.92%-113.84M
Begining period cash 44.56%311.87M-18.12%215.73M-18.12%215.73M16.73%263.49M16.73%263.49M11.55%225.72M11.55%225.72M-35.29%202.34M-35.29%202.34M10.45%312.7M
Cash at the end -1.23%267.07M44.56%311.87M21.25%270.4M-18.12%215.73M-2.08%223.02M16.73%263.49M-4.02%227.75M11.55%225.72M28.22%237.28M-35.29%202.34M
Cash balance analysis
Cash and bank balance --------------------------------28.22%237.28M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--028.22%237.28M--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.

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