Hi,
moomoo ID:NaN
Log Out
English
Back
Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
01796 Yield Go
0.730
+0.060+8.96%
YOY
Do not show
Hide blank lines
(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31
Cash flow from operating activities
Earning before tax
-- -- 87.63% -4.03M -- -- -314.33% -32.55M
Profit adjustment
Interest (income) - adjustment
-- -- 0.00% -1K -- -- 50.00% -1K
Interest expense - adjustment
-- -- -15.91% 1.43M -- -- -23.63% 1.7M
Impairment and provisions:
-- 0 98.42% -3K -- 0 -308.79% -190K
-Other impairments and provisions
-- -- 98.42% -3K -- -- -308.79% -190K
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
-- 0 -55.21% 1.14M -- 0 2.75% 2.54M
-Depreciation
-- -- -55.21% 1.14M -- -- 2.75% 2.54M
Special items
-- -- -- 307K -- -- -- --
Operating profit before the change of operating capital
-- 0 95.95% -1.15M -- 0 -819.98% -28.5M
Change of operating capital
Accounts receivable (increase)decrease
-- -- -40.98% 84.31M -- -- -19.26% 142.84M
Accounts payable increase (decrease)
-- -- 114.64% 3.63M -- -- 39.84% -24.8M
Cash  from business operations
-- 0 -273.32% -2.16M -- 0 -76.18% 1.25M
Other taxs
-- -- -96.46% 65K -- -- -- 1.84M
Special items of business
-- -- -0.75% -88.95M -- -- 41.11% -88.28M
Net cash from operations
100.87% 85K -168.01% -2.1M -313.32% -9.77M 285.51% 3.09M
Cash flow from investment activities
Interest received - investment
-- -- 0.00% 1K -- -- -50.00% 1K
Net cash from investment operations
-- 0 0.00% 1K -- 0 100.08% 1K
Net cash before financing
100.87% 85K -167.95% -2.1M -313.27% -9.77M 206.97% 3.09M
Cash flow from financing activities
New borrowing
-19.69% 65.03M 60.85% 174.37M 138.10% 80.97M -46.83% 108.41M
Refund
22.24% -60.5M -61.22% -174.39M -166.47% -77.8M 41.76% -108.17M
Interest paid - financing
45.34% -399K 15.91% -1.43M 19.51% -730K 23.63% -1.7M
Other items of the financing business
16.33% -1.76M 28.54% -2.39M 60.59% -2.11M -2,284.97% -3.34M
Net cash from financing operations
615.11% 2.37M 20.19% -3.84M 122.94% 331K 78.47% -4.81M
Net Cash
125.98% 2.45M -245.08% -5.93M -400.80% -9.44M 93.18% -1.72M
Begining period cash
-25.19% 17.62M -6.80% 23.55M -6.80% 23.55M -49.94% 25.27M
Cash at the end
42.24% 20.07M -25.19% 17.62M -50.33% 14.11M -6.80% 23.55M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Zhitong (Hong Kong) Certified Public Accountants Limited--Zhitong (Hong Kong) Certified Public Accountants Limited

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The Group is a well-known decoration contractor in Hong Kong with more than 22 years of experience since the establishment of Haicheng Decoration Engineering Co., Ltd., one of our main operating subsidiaries. Our decoration services cover (I) renovation works for new buildings; and (ii) internal retrofitting of existing buildings involved in upgrading, renovation and demolition works. Our decoration services are mainly provided on a project basis for residential and commercial properties in Hong Kong. To a lesser extent, we also supply decoration materials such as wood products in Hong Kong according to customer requirements.
CEO: Haiyuan Wen
Market: Hong Kong motherboard
Listing Date: 12/31/2018
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

Watchlist