HK Stock MarketDetailed Quotes

01480 YAN TAT GROUP

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  • 1.150
  • +0.030+2.68%
Market Closed May 2 16:08 CST
276.00MMarket Cap3.67P/E (TTM)

YAN TAT GROUP 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
-19.49%89.29M
----
70.06%110.91M
----
29.02%65.22M
----
-25.73%50.55M
----
-16.55%68.06M
----
Profit adjustment
Interest (income) - adjustment
-306.51%-11.87M
----
-33.47%-2.92M
----
-47.47%-2.19M
----
-147.99%-1.48M
----
-5.28%-598K
----
Impairment and provisions:
-111.55%-221K
--0
473.05%1.91M
--0
138.84%334K
--0
-45.27%-860K
--0
-73.10%-592K
--0
-Impairmen of inventory (reversal)
525.95%820K
----
-70.36%131K
----
150.17%442K
----
-115.93%-881K
----
67.10%-408K
----
-Impairment of trade receivables (reversal)
-158.38%-1.04M
----
1,750.93%1.78M
----
-614.29%-108K
----
109.95%21K
----
-123.50%-211K
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
--27K
----
Revaluation surplus:
1,210.34%644K
--0
-112.03%-58K
--0
189.26%482K
--0
61.07%-540K
--0
30.68%-1.39M
--0
-Fair value of investment properties (increase)
1,210.34%644K
----
-112.03%-58K
----
189.26%482K
----
61.07%-540K
----
30.68%-1.39M
----
Asset sale loss (gain):
--964K
--0
--0
--0
--0
--0
1,123.53%3.13M
--0
1.29%-306K
--0
-Loss (gain) on sale of property, machinery and equipment
--964K
----
----
----
----
----
1,123.53%3.13M
----
1.29%-306K
----
Depreciation and amortization:
-1.57%26.85M
--0
1.28%27.28M
--0
-10.09%26.93M
--0
4.94%29.95M
--0
4.86%28.54M
--0
-Depreciation
-3.07%28.72M
----
1.08%29.63M
----
-7.72%29.31M
----
5.74%31.76M
----
7.02%30.04M
----
-Other depreciation and amortization
20.51%-1.87M
----
1.22%-2.36M
----
-31.42%-2.38M
----
-20.93%-1.81M
----
-76.26%-1.5M
----
Financial expense
38.88%568K
----
2.25%409K
----
-77.94%400K
----
-70.16%1.81M
----
-24.99%6.08M
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
---5.33M
----
Special items
-77.64%112K
----
64.80%501K
----
-92.49%304K
----
6,879.31%4.05M
----
--58K
----
Operating profit before the change of operating capital
-22.96%106.34M
--0
50.89%138.03M
--0
5.63%91.48M
--0
-8.37%86.61M
--0
-16.84%94.51M
--0
Change of operating capital
Inventory (increase) decrease
194.96%29M
----
117.91%9.83M
----
-815.57%-54.91M
----
-15.42%7.67M
----
60.71%9.07M
----
Accounts receivable (increase)decrease
-26.75%23.57M
----
274.69%32.18M
----
-129.74%-18.42M
----
-122.39%-8.02M
----
256.87%35.8M
----
Accounts payable increase (decrease)
18.91%-14.23M
----
-240.14%-17.55M
----
973.76%12.52M
----
105.84%1.17M
----
-260.35%-19.95M
----
prepayments (increase)decrease
-99.94%3K
----
179.29%4.78M
----
-242.25%-6.03M
----
-131.50%-1.76M
----
397.97%5.59M
----
Cash  from business operations
-11.75%142.66M
--0
536.44%161.66M
--0
-72.96%25.4M
--0
-23.51%93.94M
--0
19.82%122.81M
--0
Hong Kong profits tax paid
58.61%-5.52M
----
-191.75%-13.34M
----
-56.65%-4.57M
----
-15,457.89%-2.92M
----
137.50%19K
----
Other taxs
-71.47%-16.14M
----
-211.55%-9.42M
----
65.52%-3.02M
----
-6.10%-8.77M
----
-36.66%-8.26M
----
Interest received - operating
306.51%11.87M
----
33.47%2.92M
----
47.47%2.19M
----
147.99%1.48M
----
5.28%598K
----
Interest paid - operating
-38.88%-568K
----
-2.25%-409K
----
77.94%-400K
----
70.16%-1.81M
----
24.99%-6.08M
----
Special items of business
63.90%-2.03M
----
-846.68%-5.62M
----
-90.91%752K
----
472.23%8.27M
----
51.15%-2.22M
----
Net cash from operations
-6.45%132.29M
-5.89%52.52M
621.73%141.42M
1,111.57%55.81M
-76.08%19.59M
-90.69%4.61M
-24.90%81.93M
-10.42%49.45M
22.68%109.09M
42.99%55.2M
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
49,900.00%498K
49,500.00%494K
Decrease in deposits (increase)
-90.48%-480K
---228K
---252K
----
----
----
136.50%192K
107.65%199K
-123.78%-526K
-2,354.72%-2.6M
Sale of fixed assets
--761K
----
----
----
----
----
-36.03%3.37M
-36.78%373K
1,242.60%5.26M
90.32%590K
Purchase of fixed assets
-9.86%-7.96M
-12.14%-3.86M
-25.28%-7.24M
-23.31%-3.44M
32.92%-5.78M
49.45%-2.79M
-0.95%-8.62M
-50.87%-5.53M
41.05%-8.54M
-9.22%-3.66M
Recovery of cash from investments
----
----
----
----
----
----
--110.45M
--110.45M
----
----
Cash on investment
-433.65%-3.33M
----
-634.12%-624K
---794K
96.45%-85K
----
35.13%-2.4M
----
-90.90%-3.69M
52.46%-936K
Other items in the investment business
--703K
--421K
----
----
----
----
-28.48%3.28M
-49.89%2.34M
--4.59M
--4.66M
Net cash from investment operations
-26.91%-10.3M
13.43%-3.67M
-38.40%-8.12M
-51.74%-4.24M
-105.52%-5.87M
-102.59%-2.79M
4,522.80%106.28M
7,526.58%107.83M
82.60%-2.4M
71.64%-1.45M
Net cash before financing
-8.48%121.99M
-5.27%48.85M
870.93%133.3M
2,744.29%51.57M
-92.71%13.73M
-98.85%1.81M
76.42%188.21M
192.61%157.29M
42.04%106.68M
60.52%53.75M
Cash flow from financing activities
New borrowing
-57.33%48.91M
-71.39%15.58M
20.94%114.63M
59.29%54.46M
-24.71%94.79M
-57.78%34.19M
-43.76%125.9M
-33.04%80.98M
-32.24%223.85M
-27.45%120.93M
Refund
53.40%-51.56M
22.68%-51.56M
-61.96%-110.66M
-243.92%-66.69M
66.64%-68.32M
81.29%-19.39M
35.50%-204.78M
41.51%-103.65M
5.03%-317.48M
-8.95%-177.22M
Dividends paid - financing
-100.00%-28.8M
----
0.00%-14.4M
----
---14.4M
---14.4M
----
----
---14.4M
---14.4M
Other items of the financing business
1.29%-1.68M
0.95%-836K
-1.31%-1.7M
-0.96%-844K
1.29%-1.68M
5.75%-836K
36.05%-1.7M
14.88%-887K
59.27%-2.66M
71.26%-1.04M
Net cash from financing operations
-173.16%-33.13M
-181.71%-36.82M
-216.85%-12.13M
-2,904.60%-13.07M
112.88%10.38M
98.15%-435K
27.21%-80.58M
67.16%-23.56M
-954.20%-110.7M
-17,943.78%-71.73M
Effect of rate
77.34%-3.62M
-1.63%-7.43M
-550.23%-15.96M
-650.41%-7.32M
-45.44%3.54M
157.04%1.33M
603.96%6.5M
-6,197.30%-2.33M
17.58%-1.29M
93.52%-37K
Net Cash
-26.67%88.86M
-68.75%12.03M
402.57%121.17M
2,693.69%38.5M
-77.60%24.11M
-98.97%1.38M
2,777.88%107.62M
843.75%133.73M
-106.22%-4.02M
-153.06%-17.98M
Begining period cash
38.63%377.56M
38.63%377.56M
11.30%272.34M
11.30%272.34M
89.04%244.69M
89.04%244.69M
-4.74%129.43M
-4.74%129.43M
86.56%135.88M
86.56%135.88M
Items Period
----
----
----
----
----
----
200.00%1.13M
--133K
---1.13M
----
Cash at the end
22.58%462.8M
25.91%382.15M
38.63%377.56M
22.69%303.52M
11.30%272.34M
-5.20%247.4M
89.04%244.69M
121.42%260.96M
-4.74%129.43M
11.03%117.86M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
89.04%244.69M
121.42%260.96M
--129.43M
11.03%117.86M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
89.04%244.69M
121.42%260.96M
--129.43M
11.03%117.86M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -19.49%89.29M----70.06%110.91M----29.02%65.22M-----25.73%50.55M-----16.55%68.06M----
Profit adjustment
Interest (income) - adjustment -306.51%-11.87M-----33.47%-2.92M-----47.47%-2.19M-----147.99%-1.48M-----5.28%-598K----
Impairment and provisions: -111.55%-221K--0473.05%1.91M--0138.84%334K--0-45.27%-860K--0-73.10%-592K--0
-Impairmen of inventory (reversal) 525.95%820K-----70.36%131K----150.17%442K-----115.93%-881K----67.10%-408K----
-Impairment of trade receivables (reversal) -158.38%-1.04M----1,750.93%1.78M-----614.29%-108K----109.95%21K-----123.50%-211K----
-Other impairments and provisions ----------------------------------27K----
Revaluation surplus: 1,210.34%644K--0-112.03%-58K--0189.26%482K--061.07%-540K--030.68%-1.39M--0
-Fair value of investment properties (increase) 1,210.34%644K-----112.03%-58K----189.26%482K----61.07%-540K----30.68%-1.39M----
Asset sale loss (gain): --964K--0--0--0--0--01,123.53%3.13M--01.29%-306K--0
-Loss (gain) on sale of property, machinery and equipment --964K--------------------1,123.53%3.13M----1.29%-306K----
Depreciation and amortization: -1.57%26.85M--01.28%27.28M--0-10.09%26.93M--04.94%29.95M--04.86%28.54M--0
-Depreciation -3.07%28.72M----1.08%29.63M-----7.72%29.31M----5.74%31.76M----7.02%30.04M----
-Other depreciation and amortization 20.51%-1.87M----1.22%-2.36M-----31.42%-2.38M-----20.93%-1.81M-----76.26%-1.5M----
Financial expense 38.88%568K----2.25%409K-----77.94%400K-----70.16%1.81M-----24.99%6.08M----
Exchange Loss (gain) -----------------------------------5.33M----
Special items -77.64%112K----64.80%501K-----92.49%304K----6,879.31%4.05M------58K----
Operating profit before the change of operating capital -22.96%106.34M--050.89%138.03M--05.63%91.48M--0-8.37%86.61M--0-16.84%94.51M--0
Change of operating capital
Inventory (increase) decrease 194.96%29M----117.91%9.83M-----815.57%-54.91M-----15.42%7.67M----60.71%9.07M----
Accounts receivable (increase)decrease -26.75%23.57M----274.69%32.18M-----129.74%-18.42M-----122.39%-8.02M----256.87%35.8M----
Accounts payable increase (decrease) 18.91%-14.23M-----240.14%-17.55M----973.76%12.52M----105.84%1.17M-----260.35%-19.95M----
prepayments (increase)decrease -99.94%3K----179.29%4.78M-----242.25%-6.03M-----131.50%-1.76M----397.97%5.59M----
Cash  from business operations -11.75%142.66M--0536.44%161.66M--0-72.96%25.4M--0-23.51%93.94M--019.82%122.81M--0
Hong Kong profits tax paid 58.61%-5.52M-----191.75%-13.34M-----56.65%-4.57M-----15,457.89%-2.92M----137.50%19K----
Other taxs -71.47%-16.14M-----211.55%-9.42M----65.52%-3.02M-----6.10%-8.77M-----36.66%-8.26M----
Interest received - operating 306.51%11.87M----33.47%2.92M----47.47%2.19M----147.99%1.48M----5.28%598K----
Interest paid - operating -38.88%-568K-----2.25%-409K----77.94%-400K----70.16%-1.81M----24.99%-6.08M----
Special items of business 63.90%-2.03M-----846.68%-5.62M-----90.91%752K----472.23%8.27M----51.15%-2.22M----
Net cash from operations -6.45%132.29M-5.89%52.52M621.73%141.42M1,111.57%55.81M-76.08%19.59M-90.69%4.61M-24.90%81.93M-10.42%49.45M22.68%109.09M42.99%55.2M
Cash flow from investment activities
Restricted cash (increase) decrease --------------------------------49,900.00%498K49,500.00%494K
Decrease in deposits (increase) -90.48%-480K---228K---252K------------136.50%192K107.65%199K-123.78%-526K-2,354.72%-2.6M
Sale of fixed assets --761K---------------------36.03%3.37M-36.78%373K1,242.60%5.26M90.32%590K
Purchase of fixed assets -9.86%-7.96M-12.14%-3.86M-25.28%-7.24M-23.31%-3.44M32.92%-5.78M49.45%-2.79M-0.95%-8.62M-50.87%-5.53M41.05%-8.54M-9.22%-3.66M
Recovery of cash from investments --------------------------110.45M--110.45M--------
Cash on investment -433.65%-3.33M-----634.12%-624K---794K96.45%-85K----35.13%-2.4M-----90.90%-3.69M52.46%-936K
Other items in the investment business --703K--421K-----------------28.48%3.28M-49.89%2.34M--4.59M--4.66M
Net cash from investment operations -26.91%-10.3M13.43%-3.67M-38.40%-8.12M-51.74%-4.24M-105.52%-5.87M-102.59%-2.79M4,522.80%106.28M7,526.58%107.83M82.60%-2.4M71.64%-1.45M
Net cash before financing -8.48%121.99M-5.27%48.85M870.93%133.3M2,744.29%51.57M-92.71%13.73M-98.85%1.81M76.42%188.21M192.61%157.29M42.04%106.68M60.52%53.75M
Cash flow from financing activities
New borrowing -57.33%48.91M-71.39%15.58M20.94%114.63M59.29%54.46M-24.71%94.79M-57.78%34.19M-43.76%125.9M-33.04%80.98M-32.24%223.85M-27.45%120.93M
Refund 53.40%-51.56M22.68%-51.56M-61.96%-110.66M-243.92%-66.69M66.64%-68.32M81.29%-19.39M35.50%-204.78M41.51%-103.65M5.03%-317.48M-8.95%-177.22M
Dividends paid - financing -100.00%-28.8M----0.00%-14.4M-------14.4M---14.4M-----------14.4M---14.4M
Other items of the financing business 1.29%-1.68M0.95%-836K-1.31%-1.7M-0.96%-844K1.29%-1.68M5.75%-836K36.05%-1.7M14.88%-887K59.27%-2.66M71.26%-1.04M
Net cash from financing operations -173.16%-33.13M-181.71%-36.82M-216.85%-12.13M-2,904.60%-13.07M112.88%10.38M98.15%-435K27.21%-80.58M67.16%-23.56M-954.20%-110.7M-17,943.78%-71.73M
Effect of rate 77.34%-3.62M-1.63%-7.43M-550.23%-15.96M-650.41%-7.32M-45.44%3.54M157.04%1.33M603.96%6.5M-6,197.30%-2.33M17.58%-1.29M93.52%-37K
Net Cash -26.67%88.86M-68.75%12.03M402.57%121.17M2,693.69%38.5M-77.60%24.11M-98.97%1.38M2,777.88%107.62M843.75%133.73M-106.22%-4.02M-153.06%-17.98M
Begining period cash 38.63%377.56M38.63%377.56M11.30%272.34M11.30%272.34M89.04%244.69M89.04%244.69M-4.74%129.43M-4.74%129.43M86.56%135.88M86.56%135.88M
Items Period ------------------------200.00%1.13M--133K---1.13M----
Cash at the end 22.58%462.8M25.91%382.15M38.63%377.56M22.69%303.52M11.30%272.34M-5.20%247.4M89.04%244.69M121.42%260.96M-4.74%129.43M11.03%117.86M
Cash balance analysis
Cash and bank balance ------------------------89.04%244.69M121.42%260.96M--129.43M11.03%117.86M
Cash and cash equivalent balance --0--0--0--0--0--089.04%244.69M121.42%260.96M--129.43M11.03%117.86M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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