HK Stock MarketDetailed Quotes

01536 YUK WING GP

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  • 0.084
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
31.92MMarket Cap-1714P/E (TTM)

YUK WING GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
-227.32%-21.33M
-1,085.09%-6.52M
-484.39%-6.52M
-17.02%-550K
85.00%-1.12M
-105.07%-470K
-127.95%-7.43M
-63.77%9.27M
3.08%26.59M
70.73%25.59M
Profit adjustment
Interest (income) - adjustment
-53.69%-458K
----
-74.27%-298K
----
-35.71%-171K
----
5.26%-126K
----
-12.71%-133K
----
Interest expense - adjustment
14.88%1.19M
----
18.56%1.04M
----
1.16%873K
----
-54.84%863K
----
83.57%1.91M
----
Dividend (income)- adjustment
-7.31%-1.13M
----
-538.79%-1.05M
----
---165K
----
----
----
----
----
Impairment and provisions:
51.74%5.99M
----
1,129.60%3.95M
----
-92.85%321K
----
105.21%4.49M
----
-25.91%2.19M
--0
-Impairmen of inventory (reversal)
652.50%1.99M
----
18.37%-360K
----
-113.11%-441K
----
168.40%3.36M
----
--1.25M
----
-Other impairments and provisions
-7.13%4M
----
465.22%4.31M
----
-32.27%762K
----
20.45%1.13M
----
-68.36%934K
----
Revaluation surplus:
81.13%3.05M
----
202.31%1.69M
----
---1.65M
----
----
----
--0
--0
-Other fair value changes
81.13%3.05M
----
202.31%1.69M
----
---1.65M
----
----
----
----
----
Asset sale loss (gain):
--0
----
37.14%-22K
----
-1,266.67%-35K
----
116.67%3K
----
-104.43%-18K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
37.14%-22K
----
-1,266.67%-35K
----
116.67%3K
----
-104.43%-18K
----
Depreciation and amortization:
-1.07%4.14M
----
1.04%4.19M
----
-7.48%4.14M
----
-14.28%4.48M
----
34.56%5.23M
--0
-Depreciation
-1.07%4.14M
----
1.04%4.19M
----
-7.48%4.14M
----
-14.28%4.48M
----
34.56%5.23M
----
Special items
----
-60.90%2.9M
--523K
--7.41M
----
----
----
----
----
----
Adjustment items
----
----
----
----
----
14.25%2.89M
----
20.39%2.53M
----
69.81%2.1M
Operating profit before the change of operating capital
-345.05%-8.55M
-152.82%-3.62M
58.14%3.49M
182.88%6.86M
-2.99%2.21M
-79.46%2.42M
-93.64%2.27M
-57.38%11.8M
5.31%35.77M
70.66%27.7M
Change of operating capital
Inventory (increase) decrease
2,667.65%9.53M
110.00%1.63M
-103.82%-371K
-646.36%-16.29M
154.18%9.71M
119.81%2.98M
-645.06%-17.93M
-715.61%-15.05M
118.98%3.29M
72.53%-1.85M
Accounts receivable (increase)decrease
2.32%-11.14M
511.71%12.66M
-146.29%-11.4M
-181.22%-3.08M
-451.85%-4.63M
140.35%3.79M
-105.08%-839K
-2.37%-9.38M
156.34%16.52M
21.09%-9.17M
Accounts payable increase (decrease)
573.49%3.23M
----
109.33%479K
----
-213.10%-5.14M
----
167.30%4.54M
----
-808.08%-6.75M
----
Special items for working capital changes
----
-103.56%-752K
----
--21.1M
----
----
----
----
----
----
Cash  from business operations
-82.06%-8.01M
15.32%9.91M
-687.18%-4.4M
-6.46%8.6M
106.62%749K
172.79%9.19M
-122.66%-11.31M
-175.67%-12.63M
412.31%49.92M
893.77%16.69M
Hong Kong profits tax paid
-105.42%-85K
----
22.48%1.57M
--1.74M
150.10%1.28M
----
68.03%-2.56M
----
-603.02%-8M
----
China income tax paid
112.01%111K
88.12%-112K
-1,550.00%-924K
---943K
94.67%-56K
----
49.23%-1.05M
----
-73.95%-2.07M
----
Special items of business
----
----
----
----
----
-264.93%-8.5M
----
178.48%5.15M
----
19.92%-6.57M
Net cash from operations
-112.66%-7.98M
4.39%9.8M
-290.12%-3.75M
1,256.94%9.39M
113.23%1.97M
109.26%692K
-137.44%-14.92M
-173.85%-7.47M
355.71%39.85M
198.23%10.12M
Cash flow from investment activities
Interest received - investment
92.44%458K
1,485.71%222K
205.13%238K
-78.79%14K
122.86%78K
340.00%66K
-18.60%35K
-54.55%15K
43.33%43K
65.00%33K
Dividend received - investment
7.31%1.13M
--863K
538.79%1.05M
----
--165K
----
----
----
----
----
Decrease in deposits (increase)
----
----
--4.33M
----
----
----
----
----
----
----
Sale of fixed assets
-97.06%2K
----
36.00%68K
--61K
194.12%50K
----
-94.44%17K
----
282.50%306K
----
Purchase of fixed assets
-28.50%-1.29M
89.31%-76K
-73.92%-1.01M
-341.61%-711K
39.37%-579K
76.53%-161K
40.42%-955K
-10.82%-686K
69.58%-1.6M
-420.17%-619K
Cash on investment
----
----
----
----
---23.39M
----
----
----
----
----
Net cash from investment operations
-93.65%297K
258.65%1.01M
119.76%4.68M
-569.47%-636K
-2,521.59%-23.67M
85.84%-95K
27.99%-903K
-14.51%-671K
75.69%-1.25M
-491.92%-586K
Net cash before financing
-930.70%-7.68M
23.50%10.81M
104.26%925K
1,366.33%8.75M
-37.13%-21.7M
107.33%597K
-141.00%-15.82M
-185.43%-8.14M
286.07%38.59M
191.66%9.53M
Cash flow from financing activities
New borrowing
----
----
--13.21M
--13.87M
----
----
----
----
-61.21%9.81M
-78.75%6.39M
Refund
-4.20%-5.21M
---15.21M
---5M
----
----
----
----
----
-789.98%-15.1M
-211.84%-5.29M
Interest paid - financing
1.25%-1.19M
-240.16%-864K
-37.92%-1.2M
49.20%-254K
-1.16%-873K
-53.37%-500K
54.84%-863K
78.82%-326K
-850.75%-1.91M
-334.75%-1.54M
Other items of the financing business
-25.97%-2.61M
-24.75%-1.24M
-14.38%-2.07M
-18.14%-990K
-11.26%-1.81M
-4.23%-838K
-4.23%-1.63M
-4.28%-804K
---1.56M
---771K
Net cash from financing operations
-282.34%-9M
-237.09%-17.31M
284.19%4.94M
1,043.65%12.63M
-7.76%-2.68M
-18.41%-1.34M
71.60%-2.49M
6.84%-1.13M
-137.45%-8.76M
-104.33%-1.21M
Effect of rate
41.34%-2.67M
60.94%-2.91M
-385.36%-4.54M
-22,696.97%-7.46M
-63.22%1.59M
-91.93%33K
276.08%4.33M
177.61%409K
-323.79%-2.46M
25.77%-527K
Net Cash
-384.63%-16.69M
-130.39%-6.5M
124.05%5.86M
2,985.29%21.38M
-33.14%-24.38M
92.01%-741K
-161.38%-18.31M
-211.47%-9.27M
1,024.89%29.83M
-52.78%8.32M
Begining period cash
2.04%65.97M
2.04%65.97M
-26.06%64.65M
-26.06%64.65M
-13.79%87.44M
-13.79%87.44M
36.97%101.42M
36.97%101.42M
2.88%74.05M
2.88%74.05M
Cash at the end
-29.34%46.62M
-28.02%56.56M
2.04%65.97M
-9.41%78.57M
-26.06%64.65M
-6.30%86.73M
-13.79%87.44M
13.09%92.56M
36.97%101.42M
-7.93%81.84M
Cash balance analysis
Cash and cash equivalent balance
--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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax -227.32%-21.33M-1,085.09%-6.52M-484.39%-6.52M-17.02%-550K85.00%-1.12M-105.07%-470K-127.95%-7.43M-63.77%9.27M3.08%26.59M70.73%25.59M
Profit adjustment
Interest (income) - adjustment -53.69%-458K-----74.27%-298K-----35.71%-171K----5.26%-126K-----12.71%-133K----
Interest expense - adjustment 14.88%1.19M----18.56%1.04M----1.16%873K-----54.84%863K----83.57%1.91M----
Dividend (income)- adjustment -7.31%-1.13M-----538.79%-1.05M-------165K--------------------
Impairment and provisions: 51.74%5.99M----1,129.60%3.95M-----92.85%321K----105.21%4.49M-----25.91%2.19M--0
-Impairmen of inventory (reversal) 652.50%1.99M----18.37%-360K-----113.11%-441K----168.40%3.36M------1.25M----
-Other impairments and provisions -7.13%4M----465.22%4.31M-----32.27%762K----20.45%1.13M-----68.36%934K----
Revaluation surplus: 81.13%3.05M----202.31%1.69M-------1.65M--------------0--0
-Other fair value changes 81.13%3.05M----202.31%1.69M-------1.65M--------------------
Asset sale loss (gain): --0----37.14%-22K-----1,266.67%-35K----116.67%3K-----104.43%-18K--0
-Loss (gain) on sale of property, machinery and equipment --------37.14%-22K-----1,266.67%-35K----116.67%3K-----104.43%-18K----
Depreciation and amortization: -1.07%4.14M----1.04%4.19M-----7.48%4.14M-----14.28%4.48M----34.56%5.23M--0
-Depreciation -1.07%4.14M----1.04%4.19M-----7.48%4.14M-----14.28%4.48M----34.56%5.23M----
Special items -----60.90%2.9M--523K--7.41M------------------------
Adjustment items --------------------14.25%2.89M----20.39%2.53M----69.81%2.1M
Operating profit before the change of operating capital -345.05%-8.55M-152.82%-3.62M58.14%3.49M182.88%6.86M-2.99%2.21M-79.46%2.42M-93.64%2.27M-57.38%11.8M5.31%35.77M70.66%27.7M
Change of operating capital
Inventory (increase) decrease 2,667.65%9.53M110.00%1.63M-103.82%-371K-646.36%-16.29M154.18%9.71M119.81%2.98M-645.06%-17.93M-715.61%-15.05M118.98%3.29M72.53%-1.85M
Accounts receivable (increase)decrease 2.32%-11.14M511.71%12.66M-146.29%-11.4M-181.22%-3.08M-451.85%-4.63M140.35%3.79M-105.08%-839K-2.37%-9.38M156.34%16.52M21.09%-9.17M
Accounts payable increase (decrease) 573.49%3.23M----109.33%479K-----213.10%-5.14M----167.30%4.54M-----808.08%-6.75M----
Special items for working capital changes -----103.56%-752K------21.1M------------------------
Cash  from business operations -82.06%-8.01M15.32%9.91M-687.18%-4.4M-6.46%8.6M106.62%749K172.79%9.19M-122.66%-11.31M-175.67%-12.63M412.31%49.92M893.77%16.69M
Hong Kong profits tax paid -105.42%-85K----22.48%1.57M--1.74M150.10%1.28M----68.03%-2.56M-----603.02%-8M----
China income tax paid 112.01%111K88.12%-112K-1,550.00%-924K---943K94.67%-56K----49.23%-1.05M-----73.95%-2.07M----
Special items of business ---------------------264.93%-8.5M----178.48%5.15M----19.92%-6.57M
Net cash from operations -112.66%-7.98M4.39%9.8M-290.12%-3.75M1,256.94%9.39M113.23%1.97M109.26%692K-137.44%-14.92M-173.85%-7.47M355.71%39.85M198.23%10.12M
Cash flow from investment activities
Interest received - investment 92.44%458K1,485.71%222K205.13%238K-78.79%14K122.86%78K340.00%66K-18.60%35K-54.55%15K43.33%43K65.00%33K
Dividend received - investment 7.31%1.13M--863K538.79%1.05M------165K--------------------
Decrease in deposits (increase) ----------4.33M----------------------------
Sale of fixed assets -97.06%2K----36.00%68K--61K194.12%50K-----94.44%17K----282.50%306K----
Purchase of fixed assets -28.50%-1.29M89.31%-76K-73.92%-1.01M-341.61%-711K39.37%-579K76.53%-161K40.42%-955K-10.82%-686K69.58%-1.6M-420.17%-619K
Cash on investment -------------------23.39M--------------------
Net cash from investment operations -93.65%297K258.65%1.01M119.76%4.68M-569.47%-636K-2,521.59%-23.67M85.84%-95K27.99%-903K-14.51%-671K75.69%-1.25M-491.92%-586K
Net cash before financing -930.70%-7.68M23.50%10.81M104.26%925K1,366.33%8.75M-37.13%-21.7M107.33%597K-141.00%-15.82M-185.43%-8.14M286.07%38.59M191.66%9.53M
Cash flow from financing activities
New borrowing ----------13.21M--13.87M-----------------61.21%9.81M-78.75%6.39M
Refund -4.20%-5.21M---15.21M---5M---------------------789.98%-15.1M-211.84%-5.29M
Interest paid - financing 1.25%-1.19M-240.16%-864K-37.92%-1.2M49.20%-254K-1.16%-873K-53.37%-500K54.84%-863K78.82%-326K-850.75%-1.91M-334.75%-1.54M
Other items of the financing business -25.97%-2.61M-24.75%-1.24M-14.38%-2.07M-18.14%-990K-11.26%-1.81M-4.23%-838K-4.23%-1.63M-4.28%-804K---1.56M---771K
Net cash from financing operations -282.34%-9M-237.09%-17.31M284.19%4.94M1,043.65%12.63M-7.76%-2.68M-18.41%-1.34M71.60%-2.49M6.84%-1.13M-137.45%-8.76M-104.33%-1.21M
Effect of rate 41.34%-2.67M60.94%-2.91M-385.36%-4.54M-22,696.97%-7.46M-63.22%1.59M-91.93%33K276.08%4.33M177.61%409K-323.79%-2.46M25.77%-527K
Net Cash -384.63%-16.69M-130.39%-6.5M124.05%5.86M2,985.29%21.38M-33.14%-24.38M92.01%-741K-161.38%-18.31M-211.47%-9.27M1,024.89%29.83M-52.78%8.32M
Begining period cash 2.04%65.97M2.04%65.97M-26.06%64.65M-26.06%64.65M-13.79%87.44M-13.79%87.44M36.97%101.42M36.97%101.42M2.88%74.05M2.88%74.05M
Cash at the end -29.34%46.62M-28.02%56.56M2.04%65.97M-9.41%78.57M-26.06%64.65M-6.30%86.73M-13.79%87.44M13.09%92.56M36.97%101.42M-7.93%81.84M
Cash balance analysis
Cash and cash equivalent balance --0------------------------------0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--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

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