HK Stock MarketDetailed Quotes

00894 MAN YUE TECH

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  • 0.315
  • -0.010-3.08%
Market Closed May 2 16:08 CST
149.80MMarket Cap35.00P/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
(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
-82.12%11.89M
-140.72%-15.14M
-26.75%66.51M
--37.17M
175.84%90.79M
----
-23.76%32.91M
----
-23.82%43.17M
----
Profit adjustment
Interest (income) - adjustment
9.15%-6.96M
----
-28.61%-7.66M
----
-11.39%-5.96M
----
-2.85%-5.35M
----
-10.95%-5.2M
----
Dividend (income)- adjustment
----
----
----
----
----
----
50.00%-1K
----
99.77%-2K
----
Attributable subsidiary (profit) loss
-1,657.14%-2.51M
----
100.82%161K
----
-44.98%-19.59M
----
56.33%-13.52M
----
2.95%-30.95M
----
Impairment and provisions:
-64.74%4.95M
--0
-30.10%14.04M
--0
54.91%20.09M
--0
24.16%12.97M
--0
127.67%10.44M
--0
-Impairment of property, plant and equipment (reversal)
26.12%2.68M
----
-11.18%2.12M
----
--2.39M
----
----
----
----
----
-Impairmen of inventory (reversal)
-78.01%2.29M
----
-38.31%10.43M
----
26.17%16.91M
----
54.55%13.41M
----
450.03%8.67M
----
-Impairment of trade receivables (reversal)
-101.28%-19K
----
89.41%1.49M
----
278.18%784K
----
-111.28%-440K
----
29.57%3.9M
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
---2.13M
----
Revaluation surplus:
-113.37%-2.22M
--0
80.01%-1.04M
--0
-27.93%-5.2M
--0
68.34%-4.07M
--0
-167.64%-12.84M
--0
-Fair value of investment properties (increase)
-210.51%-1.64M
----
229.69%1.49M
----
-132.13%-1.15M
----
129.11%3.56M
----
-259.83%-12.25M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
-88.78%11K
----
123.73%98K
----
-Other fair value changes
77.11%-578K
----
37.78%-2.53M
----
46.90%-4.06M
----
-996.41%-7.64M
----
29.09%-697K
----
Asset sale loss (gain):
-89.85%461K
--0
1,983.03%4.54M
--0
-93.12%218K
--0
5,095.08%3.17M
--0
1,116.67%61K
--0
-Loss (gain) on sale of property, machinery and equipment
-89.85%461K
----
1,983.03%4.54M
----
-93.12%218K
----
5,095.08%3.17M
----
1,116.67%61K
----
Depreciation and amortization:
-5.13%80.02M
--0
-5.66%84.35M
--0
12.88%89.41M
--0
2.28%79.2M
--0
33.93%77.44M
--0
-Depreciation
-5.15%78.3M
----
-5.73%82.55M
----
13.04%87.57M
----
2.33%77.47M
----
35.41%75.7M
----
-Amortization of intangible assets
0.00%238K
----
-4.80%238K
----
5.49%250K
----
-17.99%237K
----
-29.17%289K
----
-Other depreciation and amortization
-4.95%1.48M
----
-1.95%1.56M
----
6.15%1.59M
----
3.39%1.5M
----
-3.92%1.45M
----
Financial expense
39.26%57.76M
61.65%27.48M
16.97%41.47M
--17M
-6.38%35.46M
----
-8.18%37.87M
----
28.16%41.24M
----
Exchange Loss (gain)
-37.21%-17.67M
----
-170.56%-12.88M
----
104.03%18.26M
----
181.45%8.95M
----
27.33%-10.98M
----
Special items
7.14%-286K
----
2.84%-308K
----
-1.28%-317K
----
-4.68%-313K
----
3.86%-299K
----
Operating profit before the change of operating capital
-33.69%125.44M
-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
Change of operating capital
Inventory (increase) decrease
1.64%50.2M
148.90%24.74M
146.36%49.39M
---50.6M
-91.84%-106.54M
----
-511.33%-55.53M
----
91.36%-9.08M
----
Accounts receivable (increase)decrease
698.39%72.92M
209.05%57.17M
204.42%9.13M
---52.42M
84.87%-8.75M
----
33.28%-57.8M
----
-325.33%-86.63M
----
Accounts payable increase (decrease)
-719.72%-94.33M
-178.23%-62.47M
-229.74%-11.51M
--79.86M
-103.25%-3.49M
----
115.93%107.33M
----
343.87%49.71M
----
prepayments (increase)decrease
-31.06%-11.79M
----
49.23%-8.99M
----
-204.77%-17.71M
----
-1,081.59%-5.81M
----
103.27%592K
----
Cash  from business operations
-37.31%142.44M
-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
Hong Kong profits tax paid
----
----
-9.98%-1.77M
----
-1,754.02%-1.61M
----
---87K
----
----
----
China income tax paid
----
----
----
----
-2.27%-8.57M
----
-49.89%-8.38M
----
49.31%-5.59M
----
Other taxs
20.95%-13.87M
5.19%-8.5M
---17.55M
-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
----
----
----
----
----
----
Net cash from operations
-38.16%128.57M
-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
Cash flow from investment activities
Interest received - investment
-9.15%6.96M
----
28.61%7.66M
----
11.39%5.96M
----
2.85%5.35M
----
10.95%5.2M
----
Dividend received - investment
----
----
----
----
----
----
-50.00%1K
----
-99.77%2K
----
Loan receivable (increase) decrease
-55.84%-12.28M
----
48.27%-7.88M
----
-19.64%-15.23M
----
29.15%-12.73M
----
-30.71%-17.97M
----
Sale of fixed assets
-96.07%86K
----
292.29%2.19M
----
-91.17%558K
----
433.98%6.32M
----
-39.80%1.18M
----
Purchase of fixed assets
45.17%-42.7M
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
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
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
Net cash from investment operations
43.31%-47.93M
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
Net cash before financing
-34.62%80.63M
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
Cash flow from financing activities
New borrowing
23.79%3.19B
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
Refund
-28.68%-3.25B
-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
Interest paid - financing
-32.12%-59.07M
-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
Pledged bank deposit (increase) decrease
----
---32.54M
----
----
----
----
----
----
----
----
Other items of the financing business
-6.42%-23.66M
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
Net cash from financing operations
-921.58%-140.28M
-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
Effect of rate
81.44%-2.5M
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
Net Cash
-154.42%-59.65M
-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
Begining period cash
44.56%311.87M
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
Cash at the end
-19.93%249.72M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
28.22%237.28M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
28.22%237.28M
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
--
(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 -82.12%11.89M-140.72%-15.14M-26.75%66.51M--37.17M175.84%90.79M-----23.76%32.91M-----23.82%43.17M----
Profit adjustment
Interest (income) - adjustment 9.15%-6.96M-----28.61%-7.66M-----11.39%-5.96M-----2.85%-5.35M-----10.95%-5.2M----
Dividend (income)- adjustment ------------------------50.00%-1K----99.77%-2K----
Attributable subsidiary (profit) loss -1,657.14%-2.51M----100.82%161K-----44.98%-19.59M----56.33%-13.52M----2.95%-30.95M----
Impairment and provisions: -64.74%4.95M--0-30.10%14.04M--054.91%20.09M--024.16%12.97M--0127.67%10.44M--0
-Impairment of property, plant and equipment (reversal) 26.12%2.68M-----11.18%2.12M------2.39M--------------------
-Impairmen of inventory (reversal) -78.01%2.29M-----38.31%10.43M----26.17%16.91M----54.55%13.41M----450.03%8.67M----
-Impairment of trade receivables (reversal) -101.28%-19K----89.41%1.49M----278.18%784K-----111.28%-440K----29.57%3.9M----
-Other impairments and provisions -----------------------------------2.13M----
Revaluation surplus: -113.37%-2.22M--080.01%-1.04M--0-27.93%-5.2M--068.34%-4.07M--0-167.64%-12.84M--0
-Fair value of investment properties (increase) -210.51%-1.64M----229.69%1.49M-----132.13%-1.15M----129.11%3.56M-----259.83%-12.25M----
-Derivative financial instruments fair value (increase) -------------------------88.78%11K----123.73%98K----
-Other fair value changes 77.11%-578K----37.78%-2.53M----46.90%-4.06M-----996.41%-7.64M----29.09%-697K----
Asset sale loss (gain): -89.85%461K--01,983.03%4.54M--0-93.12%218K--05,095.08%3.17M--01,116.67%61K--0
-Loss (gain) on sale of property, machinery and equipment -89.85%461K----1,983.03%4.54M-----93.12%218K----5,095.08%3.17M----1,116.67%61K----
Depreciation and amortization: -5.13%80.02M--0-5.66%84.35M--012.88%89.41M--02.28%79.2M--033.93%77.44M--0
-Depreciation -5.15%78.3M-----5.73%82.55M----13.04%87.57M----2.33%77.47M----35.41%75.7M----
-Amortization of intangible assets 0.00%238K-----4.80%238K----5.49%250K-----17.99%237K-----29.17%289K----
-Other depreciation and amortization -4.95%1.48M-----1.95%1.56M----6.15%1.59M----3.39%1.5M-----3.92%1.45M----
Financial expense 39.26%57.76M61.65%27.48M16.97%41.47M--17M-6.38%35.46M-----8.18%37.87M----28.16%41.24M----
Exchange Loss (gain) -37.21%-17.67M-----170.56%-12.88M----104.03%18.26M----181.45%8.95M----27.33%-10.98M----
Special items 7.14%-286K----2.84%-308K-----1.28%-317K-----4.68%-313K----3.86%-299K----
Operating profit before the change of operating capital -33.69%125.44M-77.21%12.35M-15.22%189.18M--54.18M46.97%223.14M--035.46%151.83M--019.77%112.08M--0
Change of operating capital
Inventory (increase) decrease 1.64%50.2M148.90%24.74M146.36%49.39M---50.6M-91.84%-106.54M-----511.33%-55.53M----91.36%-9.08M----
Accounts receivable (increase)decrease 698.39%72.92M209.05%57.17M204.42%9.13M---52.42M84.87%-8.75M----33.28%-57.8M-----325.33%-86.63M----
Accounts payable increase (decrease) -719.72%-94.33M-178.23%-62.47M-229.74%-11.51M--79.86M-103.25%-3.49M----115.93%107.33M----343.87%49.71M----
prepayments (increase)decrease -31.06%-11.79M----49.23%-8.99M-----204.77%-17.71M-----1,081.59%-5.81M----103.27%592K----
Cash  from business operations -37.31%142.44M-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%59.19M
Hong Kong profits tax paid ---------9.98%-1.77M-----1,754.02%-1.61M-------87K------------
China income tax paid -----------------2.27%-8.57M-----49.89%-8.38M----49.31%-5.59M----
Other taxs 20.95%-13.87M5.19%-8.5M---17.55M-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------------------------
Net cash from operations -38.16%128.57M-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%55.6M
Cash flow from investment activities
Interest received - investment -9.15%6.96M----28.61%7.66M----11.39%5.96M----2.85%5.35M----10.95%5.2M----
Dividend received - investment -------------------------50.00%1K-----99.77%2K----
Loan receivable (increase) decrease -55.84%-12.28M----48.27%-7.88M-----19.64%-15.23M----29.15%-12.73M-----30.71%-17.97M----
Sale of fixed assets -96.07%86K----292.29%2.19M-----91.17%558K----433.98%6.32M-----39.80%1.18M----
Purchase of fixed assets 45.17%-42.7M48.07%-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
Cash on investment -----------8.65M15.61%-8.89M-----5.46%-10.54M-----88.55%-9.99M65.24%-14.24M89.57%-5.3M
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
Net cash from investment operations 43.31%-47.93M58.65%-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
Net cash before financing -34.62%80.63M89.15%-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
Cash flow from financing activities
New borrowing 23.79%3.19B23.21%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%766.32M
Refund -28.68%-3.25B-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
Interest paid - financing -32.12%-59.07M-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
Pledged bank deposit (increase) decrease -------32.54M--------------------------------
Other items of the financing business -6.42%-23.66M4.13%-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%-8.21M
Net cash from financing operations -921.58%-140.28M-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%16.42M
Effect of rate 81.44%-2.5M10.23%-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
Net Cash -154.42%-59.65M-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
Begining period cash 44.56%311.87M44.56%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%202.34M
Cash at the end -19.93%249.72M-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
Cash balance analysis
Cash and bank balance ------------------------------------28.22%237.28M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--028.22%237.28M
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

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