HK Stock MarketDetailed Quotes

01796 YIELD GO HLDGS

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  • 4.720
  • +0.020+0.43%
Market Closed Apr 26 16:08 CST
2.27BMarket Cap-157333P/E (TTM)

YIELD GO HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
26.37%38.17M
49.65%45.21M
49.65%45.21M
11.91%30.21M
11.91%30.21M
-52.38%26.99M
-52.38%26.99M
29.97%56.69M
29.97%56.69M
11.48%43.62M
Withholding and tax receivable
----
----
----
-83.33%11K
-83.33%11K
-96.40%66K
-96.40%66K
--1.83M
--1.83M
----
Cash and equivalents
111.44%37.25M
-3.00%17.09M
-3.00%17.09M
-25.19%17.62M
-25.19%17.62M
-6.80%23.55M
-6.80%23.55M
-49.94%25.27M
-49.94%25.27M
88.57%50.47M
Secured deposit
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.30%3.05M
0.30%3.05M
--3.04M
Special items of current assets
-16.98%129.24M
-17.82%127.93M
-17.82%127.93M
0.72%155.67M
0.72%155.67M
-20.49%154.56M
-20.49%154.56M
-19.92%194.38M
-19.92%194.38M
156.99%242.74M
Total current assets
0.56%207.71M
-6.43%193.27M
-6.43%193.27M
-0.80%206.55M
-0.80%206.55M
-25.96%208.21M
-25.96%208.21M
-17.26%281.21M
-17.26%281.21M
111.96%339.87M
Non-current assets
Property, plant and equipment
-75.39%95K
-50.78%190K
-50.78%190K
-33.90%386K
-33.90%386K
-64.71%584K
-64.71%584K
1,003.33%1.66M
1,003.33%1.66M
-42.75%150K
Deferred tax assets
----
----
----
----
----
-88.57%4K
-88.57%4K
-2.78%35K
-2.78%35K
--36K
Special items of non-current assets
42.11%1.3M
94.30%1.77M
94.30%1.77M
-47.92%912K
-47.92%912K
21.43%1.75M
21.43%1.75M
--1.44M
--1.44M
----
Total non-current assets
7.16%1.39M
51.16%1.96M
51.16%1.96M
-44.51%1.3M
-44.51%1.3M
-25.32%2.34M
-25.32%2.34M
1,583.87%3.13M
1,583.87%3.13M
-29.01%186K
Total assets
0.60%209.1M
-6.07%195.23M
-6.07%195.23M
-1.28%207.85M
-1.28%207.85M
-25.95%210.55M
-25.95%210.55M
-16.38%284.35M
-16.38%284.35M
111.73%340.05M
Liabilities
Current liabilities
Accounts payable
55.07%46.25M
-18.05%24.44M
-18.05%24.44M
13.87%29.82M
13.87%29.82M
-48.64%26.19M
-48.64%26.19M
-46.47%50.99M
-46.47%50.99M
146.03%95.26M
Tax payable
----
----
----
----
----
----
----
----
----
153.50%4.97M
Amounts payable to associated parties-current liabilities
----
----
----
-53.27%1.29M
-53.27%1.29M
-40.22%2.75M
-40.22%2.75M
--4.6M
--4.6M
----
Bank loans and overdrafts
10.42%48M
----
----
-0.03%43.47M
-0.03%43.47M
0.56%43.49M
0.56%43.49M
72.38%43.24M
72.38%43.24M
-25.35%25.09M
Financial lease liabilities-current liabilities
3.25%922K
3.81%927K
3.81%927K
-2.72%893K
-2.72%893K
-35.85%918K
-35.85%918K
--1.43M
--1.43M
----
Special items of current liabilities
44.74%702K
463.92%2.74M
463.92%2.74M
-2.61%485K
-2.61%485K
-96.82%498K
-96.82%498K
--15.65M
--15.65M
----
Total current liabilities
26.22%95.87M
-63.00%28.1M
-63.00%28.1M
2.86%75.96M
2.86%75.96M
-36.30%73.84M
-36.30%73.84M
-7.49%115.92M
-7.49%115.92M
36.83%125.31M
Net current assets
-14.36%111.83M
26.48%165.17M
26.48%165.17M
-2.81%130.59M
-2.81%130.59M
-18.71%134.37M
-18.71%134.37M
-22.96%165.29M
-22.96%165.29M
212.03%214.56M
Total assets less current liabilities
-14.15%113.22M
26.72%167.13M
26.72%167.13M
-3.52%131.89M
-3.52%131.89M
-18.83%136.71M
-18.83%136.71M
-21.57%168.42M
-21.57%168.42M
211.11%214.74M
Non-current liabilities
Long-term bank loan
----
--48M
--48M
----
----
----
----
----
----
----
Long-term accounts payable
----
--5.1M
--5.1M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
790.91%392K
1,831.82%850K
1,831.82%850K
-94.77%44K
-94.77%44K
1,858.14%842K
1,858.14%842K
--43K
--43K
----
Adjustment items of non-current liabilities
----
----
---450K
----
----
----
----
----
----
----
Total non-current liabilities
790.91%392K
122,506.82%53.95M
121,484.09%53.5M
-94.77%44K
-94.77%44K
1,858.14%842K
1,858.14%842K
--43K
--43K
----
Total liabilities
26.66%96.26M
7.96%82.05M
7.36%81.6M
1.76%76M
1.76%76M
-35.60%74.68M
-35.60%74.68M
-7.46%115.97M
-7.46%115.97M
36.83%125.31M
Total assets less total liabilities
-14.42%112.83M
-14.16%113.18M
-14.16%113.18M
-2.96%131.85M
-2.96%131.85M
-19.31%135.87M
-19.31%135.87M
-21.59%168.38M
-21.59%168.38M
211.11%214.74M
Total equity and non-current liabilities
-14.15%113.22M
26.72%167.13M
26.38%166.68M
-3.52%131.89M
-3.52%131.89M
-18.83%136.71M
-18.83%136.71M
-21.57%168.42M
-21.57%168.42M
211.11%214.74M
Equity
Share capital
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
2,300.00%4.8M
Reserve
-14.97%108.03M
-14.69%108.38M
-14.69%108.38M
-3.07%127.05M
-3.07%127.05M
-19.88%131.07M
-19.88%131.07M
-22.08%163.58M
-22.08%163.58M
205.04%209.94M
Legal reserve
-14.97%108.03M
-14.69%108.38M
-14.69%108.38M
-3.07%127.05M
-3.07%127.05M
-19.88%131.07M
-19.88%131.07M
-22.08%163.58M
-22.08%163.58M
205.04%209.94M
Shareholders' Equity
-14.42%112.83M
-14.16%113.18M
-14.16%113.18M
-2.96%131.85M
-2.96%131.85M
-19.31%135.87M
-19.31%135.87M
-21.59%168.38M
-21.59%168.38M
211.11%214.74M
Total equity
-14.42%112.83M
-14.16%113.18M
-14.16%113.18M
-2.96%131.85M
-2.96%131.85M
-19.31%135.87M
-19.31%135.87M
-21.59%168.38M
-21.59%168.38M
211.11%214.74M
Total equity and total liabilities
0.60%209.1M
-6.07%195.23M
-6.29%194.78M
-1.28%207.85M
-1.28%207.85M
-25.95%210.55M
-25.95%210.55M
-16.38%284.35M
-16.38%284.35M
111.73%340.05M
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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable 26.37%38.17M49.65%45.21M49.65%45.21M11.91%30.21M11.91%30.21M-52.38%26.99M-52.38%26.99M29.97%56.69M29.97%56.69M11.48%43.62M
Withholding and tax receivable -------------83.33%11K-83.33%11K-96.40%66K-96.40%66K--1.83M--1.83M----
Cash and equivalents 111.44%37.25M-3.00%17.09M-3.00%17.09M-25.19%17.62M-25.19%17.62M-6.80%23.55M-6.80%23.55M-49.94%25.27M-49.94%25.27M88.57%50.47M
Secured deposit 0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.30%3.05M0.30%3.05M--3.04M
Special items of current assets -16.98%129.24M-17.82%127.93M-17.82%127.93M0.72%155.67M0.72%155.67M-20.49%154.56M-20.49%154.56M-19.92%194.38M-19.92%194.38M156.99%242.74M
Total current assets 0.56%207.71M-6.43%193.27M-6.43%193.27M-0.80%206.55M-0.80%206.55M-25.96%208.21M-25.96%208.21M-17.26%281.21M-17.26%281.21M111.96%339.87M
Non-current assets
Property, plant and equipment -75.39%95K-50.78%190K-50.78%190K-33.90%386K-33.90%386K-64.71%584K-64.71%584K1,003.33%1.66M1,003.33%1.66M-42.75%150K
Deferred tax assets ---------------------88.57%4K-88.57%4K-2.78%35K-2.78%35K--36K
Special items of non-current assets 42.11%1.3M94.30%1.77M94.30%1.77M-47.92%912K-47.92%912K21.43%1.75M21.43%1.75M--1.44M--1.44M----
Total non-current assets 7.16%1.39M51.16%1.96M51.16%1.96M-44.51%1.3M-44.51%1.3M-25.32%2.34M-25.32%2.34M1,583.87%3.13M1,583.87%3.13M-29.01%186K
Total assets 0.60%209.1M-6.07%195.23M-6.07%195.23M-1.28%207.85M-1.28%207.85M-25.95%210.55M-25.95%210.55M-16.38%284.35M-16.38%284.35M111.73%340.05M
Liabilities
Current liabilities
Accounts payable 55.07%46.25M-18.05%24.44M-18.05%24.44M13.87%29.82M13.87%29.82M-48.64%26.19M-48.64%26.19M-46.47%50.99M-46.47%50.99M146.03%95.26M
Tax payable ------------------------------------153.50%4.97M
Amounts payable to associated parties-current liabilities -------------53.27%1.29M-53.27%1.29M-40.22%2.75M-40.22%2.75M--4.6M--4.6M----
Bank loans and overdrafts 10.42%48M---------0.03%43.47M-0.03%43.47M0.56%43.49M0.56%43.49M72.38%43.24M72.38%43.24M-25.35%25.09M
Financial lease liabilities-current liabilities 3.25%922K3.81%927K3.81%927K-2.72%893K-2.72%893K-35.85%918K-35.85%918K--1.43M--1.43M----
Special items of current liabilities 44.74%702K463.92%2.74M463.92%2.74M-2.61%485K-2.61%485K-96.82%498K-96.82%498K--15.65M--15.65M----
Total current liabilities 26.22%95.87M-63.00%28.1M-63.00%28.1M2.86%75.96M2.86%75.96M-36.30%73.84M-36.30%73.84M-7.49%115.92M-7.49%115.92M36.83%125.31M
Net current assets -14.36%111.83M26.48%165.17M26.48%165.17M-2.81%130.59M-2.81%130.59M-18.71%134.37M-18.71%134.37M-22.96%165.29M-22.96%165.29M212.03%214.56M
Total assets less current liabilities -14.15%113.22M26.72%167.13M26.72%167.13M-3.52%131.89M-3.52%131.89M-18.83%136.71M-18.83%136.71M-21.57%168.42M-21.57%168.42M211.11%214.74M
Non-current liabilities
Long-term bank loan ------48M--48M----------------------------
Long-term accounts payable ------5.1M--5.1M----------------------------
Financial lease liabilities-non-current liabilities 790.91%392K1,831.82%850K1,831.82%850K-94.77%44K-94.77%44K1,858.14%842K1,858.14%842K--43K--43K----
Adjustment items of non-current liabilities -----------450K----------------------------
Total non-current liabilities 790.91%392K122,506.82%53.95M121,484.09%53.5M-94.77%44K-94.77%44K1,858.14%842K1,858.14%842K--43K--43K----
Total liabilities 26.66%96.26M7.96%82.05M7.36%81.6M1.76%76M1.76%76M-35.60%74.68M-35.60%74.68M-7.46%115.97M-7.46%115.97M36.83%125.31M
Total assets less total liabilities -14.42%112.83M-14.16%113.18M-14.16%113.18M-2.96%131.85M-2.96%131.85M-19.31%135.87M-19.31%135.87M-21.59%168.38M-21.59%168.38M211.11%214.74M
Total equity and non-current liabilities -14.15%113.22M26.72%167.13M26.38%166.68M-3.52%131.89M-3.52%131.89M-18.83%136.71M-18.83%136.71M-21.57%168.42M-21.57%168.42M211.11%214.74M
Equity
Share capital 0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M2,300.00%4.8M
Reserve -14.97%108.03M-14.69%108.38M-14.69%108.38M-3.07%127.05M-3.07%127.05M-19.88%131.07M-19.88%131.07M-22.08%163.58M-22.08%163.58M205.04%209.94M
Legal reserve -14.97%108.03M-14.69%108.38M-14.69%108.38M-3.07%127.05M-3.07%127.05M-19.88%131.07M-19.88%131.07M-22.08%163.58M-22.08%163.58M205.04%209.94M
Shareholders' Equity -14.42%112.83M-14.16%113.18M-14.16%113.18M-2.96%131.85M-2.96%131.85M-19.31%135.87M-19.31%135.87M-21.59%168.38M-21.59%168.38M211.11%214.74M
Total equity -14.42%112.83M-14.16%113.18M-14.16%113.18M-2.96%131.85M-2.96%131.85M-19.31%135.87M-19.31%135.87M-21.59%168.38M-21.59%168.38M211.11%214.74M
Total equity and total liabilities 0.60%209.1M-6.07%195.23M-6.29%194.78M-1.28%207.85M-1.28%207.85M-25.95%210.55M-25.95%210.55M-16.38%284.35M-16.38%284.35M111.73%340.05M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.

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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