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01536 YUK WING GP

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Noon Break May 21 09:02 CST
39.90MMarket Cap-3500P/E (TTM)

YUK WING GP Key Stats

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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
-1,085.09%-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
782.89%25.8M
Profit adjustment
Interest (income) - adjustment
----
-74.27%-298K
----
-35.71%-171K
----
5.26%-126K
----
-12.71%-133K
----
-11.32%-118K
Interest expense - adjustment
----
18.56%1.04M
----
1.16%873K
----
-54.84%863K
----
83.57%1.91M
----
120.08%1.04M
Dividend (income)- adjustment
----
-538.79%-1.05M
----
---165K
----
----
----
----
----
----
Impairment and provisions:
--0
1,129.60%3.95M
--0
-92.85%321K
--0
105.21%4.49M
--0
-25.91%2.19M
--0
150.38%2.95M
-Impairmen of inventory (reversal)
----
18.37%-360K
----
-113.11%-441K
----
168.40%3.36M
----
--1.25M
----
----
-Other impairments and provisions
----
465.22%4.31M
----
-32.27%762K
----
20.45%1.13M
----
-68.36%934K
----
150.38%2.95M
Revaluation surplus:
--0
202.31%1.69M
--0
---1.65M
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
202.31%1.69M
----
---1.65M
----
----
----
----
----
----
Asset sale loss (gain):
--0
37.14%-22K
--0
-1,266.67%-35K
--0
116.67%3K
--0
-104.43%-18K
--0
--406K
-Loss (gain) on sale of property, machinery and equipment
----
37.14%-22K
----
-1,266.67%-35K
----
116.67%3K
----
-104.43%-18K
----
--406K
Depreciation and amortization:
--0
1.04%4.19M
--0
-7.48%4.14M
--0
-14.28%4.48M
--0
34.56%5.23M
--0
207.93%3.88M
-Depreciation
----
1.04%4.19M
----
-7.48%4.14M
----
-14.28%4.48M
----
34.56%5.23M
----
207.93%3.88M
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
-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
492.81%33.96M
Change of operating capital
Inventory (increase) decrease
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
-569.55%-17.33M
Accounts receivable (increase)decrease
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
-48.65%-29.32M
Accounts payable increase (decrease)
----
109.33%479K
----
-213.10%-5.14M
----
167.30%4.54M
----
-808.08%-6.75M
----
-105.82%-743K
Cash  from business operations
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
-318.95%-15.98M
Hong Kong profits tax paid
----
22.48%1.57M
--1.74M
150.10%1.28M
----
68.03%-2.56M
----
-603.02%-8M
----
130.71%1.59M
China income tax paid
88.12%-112K
-1,550.00%-924K
---943K
94.67%-56K
----
49.23%-1.05M
----
-73.95%-2.07M
----
-2,431.91%-1.19M
Special items of business
-103.56%-752K
343.05%3.41M
348.29%21.1M
-319.56%-1.4M
-264.93%-8.5M
-41.27%639K
178.48%5.15M
142.67%1.09M
19.92%-6.57M
---2.55M
Net cash from operations
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
-72.40%-15.58M
Cash flow from investment activities
Interest received - investment
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
50.00%30K
Dividend received - investment
--863K
538.79%1.05M
----
--165K
----
----
----
----
----
----
Decrease in deposits (increase)
----
--4.33M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
36.00%68K
--61K
194.12%50K
----
-94.44%17K
----
282.50%306K
----
--80K
Purchase of fixed assets
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
-288.57%-5.27M
Cash on investment
----
----
----
---23.39M
----
----
----
----
----
----
Net cash from investment operations
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
-286.15%-5.16M
Net cash before financing
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
-99.92%-20.74M
Cash flow from financing activities
New borrowing
----
--13.21M
--13.87M
----
----
----
----
-61.21%9.81M
-78.75%6.39M
375.23%25.29M
Refund
---15.21M
---5M
----
----
----
----
----
-789.98%-15.1M
-211.84%-5.29M
92.78%-1.7M
Interest paid - financing
-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
57.51%-201K
Other items of the financing business
-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
-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
225.42%23.39M
Effect of rate
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
-497.26%-580K
Net Cash
-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
109.14%2.65M
Begining period cash
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
-28.64%71.98M
Cash at the end
-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
2.88%74.05M
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
--
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
--
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 -1,085.09%-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%25.59M782.89%25.8M
Profit adjustment
Interest (income) - adjustment -----74.27%-298K-----35.71%-171K----5.26%-126K-----12.71%-133K-----11.32%-118K
Interest expense - adjustment ----18.56%1.04M----1.16%873K-----54.84%863K----83.57%1.91M----120.08%1.04M
Dividend (income)- adjustment -----538.79%-1.05M-------165K------------------------
Impairment and provisions: --01,129.60%3.95M--0-92.85%321K--0105.21%4.49M--0-25.91%2.19M--0150.38%2.95M
-Impairmen of inventory (reversal) ----18.37%-360K-----113.11%-441K----168.40%3.36M------1.25M--------
-Other impairments and provisions ----465.22%4.31M-----32.27%762K----20.45%1.13M-----68.36%934K----150.38%2.95M
Revaluation surplus: --0202.31%1.69M--0---1.65M--0--0--0--0--0--0
-Other fair value changes ----202.31%1.69M-------1.65M------------------------
Asset sale loss (gain): --037.14%-22K--0-1,266.67%-35K--0116.67%3K--0-104.43%-18K--0--406K
-Loss (gain) on sale of property, machinery and equipment ----37.14%-22K-----1,266.67%-35K----116.67%3K-----104.43%-18K------406K
Depreciation and amortization: --01.04%4.19M--0-7.48%4.14M--0-14.28%4.48M--034.56%5.23M--0207.93%3.88M
-Depreciation ----1.04%4.19M-----7.48%4.14M-----14.28%4.48M----34.56%5.23M----207.93%3.88M
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 -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%27.7M492.81%33.96M
Change of operating capital
Inventory (increase) decrease 110.00%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-569.55%-17.33M
Accounts receivable (increase)decrease 511.71%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-48.65%-29.32M
Accounts payable increase (decrease) ----109.33%479K-----213.10%-5.14M----167.30%4.54M-----808.08%-6.75M-----105.82%-743K
Cash  from business operations 15.32%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-318.95%-15.98M
Hong Kong profits tax paid ----22.48%1.57M--1.74M150.10%1.28M----68.03%-2.56M-----603.02%-8M----130.71%1.59M
China income tax paid 88.12%-112K-1,550.00%-924K---943K94.67%-56K----49.23%-1.05M-----73.95%-2.07M-----2,431.91%-1.19M
Special items of business -103.56%-752K343.05%3.41M348.29%21.1M-319.56%-1.4M-264.93%-8.5M-41.27%639K178.48%5.15M142.67%1.09M19.92%-6.57M---2.55M
Net cash from operations 4.39%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-72.40%-15.58M
Cash flow from investment activities
Interest received - investment 1,485.71%222K205.13%238K-78.79%14K122.86%78K340.00%66K-18.60%35K-54.55%15K43.33%43K65.00%33K50.00%30K
Dividend received - investment --863K538.79%1.05M------165K------------------------
Decrease in deposits (increase) ------4.33M--------------------------------
Sale of fixed assets ----36.00%68K--61K194.12%50K-----94.44%17K----282.50%306K------80K
Purchase of fixed assets 89.31%-76K-73.92%-1.01M-341.61%-711K39.37%-579K76.53%-161K40.42%-955K-10.82%-686K69.58%-1.6M-420.17%-619K-288.57%-5.27M
Cash on investment ---------------23.39M------------------------
Net cash from investment operations 258.65%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-286.15%-5.16M
Net cash before financing 23.50%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-99.92%-20.74M
Cash flow from financing activities
New borrowing ------13.21M--13.87M-----------------61.21%9.81M-78.75%6.39M375.23%25.29M
Refund ---15.21M---5M---------------------789.98%-15.1M-211.84%-5.29M92.78%-1.7M
Interest paid - financing -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%-1.54M57.51%-201K
Other items of the financing business -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 -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%-1.21M225.42%23.39M
Effect of rate 60.94%-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-497.26%-580K
Net Cash -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%8.32M109.14%2.65M
Begining period cash 2.04%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-28.64%71.98M
Cash at the end -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%81.84M2.88%74.05M
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 --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--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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