HK Stock MarketDetailed Quotes

01796 YIELD GO HLDGS

Watchlist
  • 4.600
  • -0.100-2.13%
Market Closed Apr 24 16:08 CST
2.21BMarket Cap-153333P/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)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
----
-363.56%-18.66M
----
87.63%-4.03M
----
-314.33%-32.55M
----
-117.03%-7.86M
----
-1.68%46.13M
Profit adjustment
Interest (income) - adjustment
----
0.00%-1K
----
0.00%-1K
----
50.00%-1K
----
97.44%-2K
----
-3,800.00%-78K
Interest expense - adjustment
----
284.64%5.51M
----
-15.91%1.43M
----
-23.63%1.7M
----
21.99%2.23M
----
10.32%1.83M
Impairment and provisions:
--0
13,300.00%396K
--0
98.42%-3K
--0
-308.79%-190K
--0
0.00%91K
--0
--91K
-Impairment of trade receivables (reversal)
----
4,985.71%356K
----
--7K
----
----
----
----
----
----
-Other impairments and provisions
----
500.00%40K
----
94.74%-10K
----
-308.79%-190K
----
0.00%91K
----
--91K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
0.00%1.14M
--0
-55.21%1.14M
--0
2.75%2.54M
--0
819.33%2.47M
--0
-38.30%269K
-Depreciation
----
0.00%1.14M
----
-55.21%1.14M
----
2.75%2.54M
----
819.33%2.47M
----
-38.30%269K
Special items
----
----
----
--307K
----
----
----
-375.00%-33K
----
--12K
Operating profit before the change of operating capital
--0
-907.98%-11.62M
--0
95.95%-1.15M
--0
-819.98%-28.5M
--0
-106.42%-3.1M
--0
-1.55%48.25M
Change of operating capital
Accounts receivable (increase)decrease
----
-118.21%-15.35M
----
-40.98%84.31M
----
-19.26%142.84M
----
145.47%176.91M
----
590.15%72.07M
Accounts payable increase (decrease)
----
-248.24%-5.38M
----
114.64%3.63M
----
39.84%-24.8M
----
-177.06%-41.23M
----
276.37%53.5M
Cash  from business operations
--0
-11.51%-2.41M
--0
-273.32%-2.16M
--0
-76.18%1.25M
--0
107.95%5.24M
92.18%-2.01M
-458.46%-65.94M
Other taxs
----
-83.08%11K
----
-96.46%65K
----
126.61%1.84M
----
3.80%-6.9M
---2.02M
44.41%-7.18M
Special items of business
----
133.67%29.95M
----
-0.75%-88.95M
----
30.67%-88.28M
----
46.89%-127.35M
----
-2,135.81%-239.77M
Net cash from operations
24,161.18%20.62M
-14.44%-2.4M
100.87%85K
-168.01%-2.1M
-313.32%-9.77M
285.51%3.09M
213.73%4.58M
97.73%-1.66M
84.35%-4.03M
-1,432.51%-73.12M
Cash flow from investment activities
Interest received - investment
----
0.00%1K
----
0.00%1K
----
-50.00%1K
0.00%1K
-97.44%2K
0.00%1K
3,800.00%78K
Purchase of fixed assets
----
----
----
----
----
----
----
-679.62%-1.22M
-13,233.33%-1.2M
-1,862.50%-157K
Cash on investment
----
----
----
----
----
----
----
----
----
---1.32M
Net cash from investment operations
--0
0.00%1K
--0
0.00%1K
--0
100.08%1K
100.08%1K
12.71%-1.22M
-14,887.50%-1.2M
-23,233.33%-1.4M
Net cash before financing
24,161.18%20.62M
-14.45%-2.4M
100.87%85K
-167.95%-2.1M
-313.27%-9.77M
206.97%3.09M
187.66%4.58M
96.13%-2.89M
79.70%-5.23M
-1,459.51%-74.52M
Cash flow from financing activities
New borrowing
----
-62.71%65.03M
-19.69%65.03M
60.85%174.37M
138.10%80.97M
-46.83%108.41M
-71.19%34.01M
45.49%203.88M
52.55%118.03M
12.31%140.14M
Refund
----
65.31%-60.5M
22.24%-60.5M
-61.22%-174.39M
-166.47%-77.8M
41.76%-108.17M
69.54%-29.2M
-24.94%-185.72M
-40.20%-95.84M
-22.28%-148.65M
Issuing shares
----
----
----
----
----
----
----
----
----
--109.86M
Interest paid - financing
----
71.30%-411K
45.34%-399K
15.91%-1.43M
19.51%-730K
23.63%-1.7M
15.39%-907K
-21.99%-2.23M
-16.52%-1.07M
-10.32%-1.83M
Dividends paid - financing
----
----
----
----
----
----
----
---38.4M
----
----
Other items of the financing business
73.79%-462K
5.94%-2.25M
16.33%-1.76M
28.54%-2.39M
60.59%-2.11M
-2,284.97%-3.34M
-677.03%-5.35M
111.83%153K
---688K
-201.40%-1.29M
Net cash from financing operations
-119.52%-462K
148.79%1.87M
615.11%2.37M
20.19%-3.84M
122.94%331K
78.47%-4.81M
-107.06%-1.44M
-122.72%-22.32M
152.49%20.43M
1,206.72%98.22M
Net Cash
722.19%20.16M
91.08%-529K
125.98%2.45M
-245.08%-5.93M
-400.80%-9.44M
93.18%-1.72M
-79.36%3.14M
-206.32%-25.21M
186.15%15.2M
798.47%23.71M
Begining period cash
-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
88.57%50.47M
-11.25%26.77M
Cash at the end
85.60%37.25M
-3.00%17.09M
42.24%20.07M
-25.19%17.62M
-50.33%14.11M
-6.80%23.55M
-56.75%28.41M
-49.94%25.27M
620.20%65.68M
88.57%50.47M
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
--
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)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 -----363.56%-18.66M----87.63%-4.03M-----314.33%-32.55M-----117.03%-7.86M-----1.68%46.13M
Profit adjustment
Interest (income) - adjustment ----0.00%-1K----0.00%-1K----50.00%-1K----97.44%-2K-----3,800.00%-78K
Interest expense - adjustment ----284.64%5.51M-----15.91%1.43M-----23.63%1.7M----21.99%2.23M----10.32%1.83M
Impairment and provisions: --013,300.00%396K--098.42%-3K--0-308.79%-190K--00.00%91K--0--91K
-Impairment of trade receivables (reversal) ----4,985.71%356K------7K------------------------
-Other impairments and provisions ----500.00%40K----94.74%-10K-----308.79%-190K----0.00%91K------91K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --00.00%1.14M--0-55.21%1.14M--02.75%2.54M--0819.33%2.47M--0-38.30%269K
-Depreciation ----0.00%1.14M-----55.21%1.14M----2.75%2.54M----819.33%2.47M-----38.30%269K
Special items --------------307K-------------375.00%-33K------12K
Operating profit before the change of operating capital --0-907.98%-11.62M--095.95%-1.15M--0-819.98%-28.5M--0-106.42%-3.1M--0-1.55%48.25M
Change of operating capital
Accounts receivable (increase)decrease -----118.21%-15.35M-----40.98%84.31M-----19.26%142.84M----145.47%176.91M----590.15%72.07M
Accounts payable increase (decrease) -----248.24%-5.38M----114.64%3.63M----39.84%-24.8M-----177.06%-41.23M----276.37%53.5M
Cash  from business operations --0-11.51%-2.41M--0-273.32%-2.16M--0-76.18%1.25M--0107.95%5.24M92.18%-2.01M-458.46%-65.94M
Other taxs -----83.08%11K-----96.46%65K----126.61%1.84M----3.80%-6.9M---2.02M44.41%-7.18M
Special items of business ----133.67%29.95M-----0.75%-88.95M----30.67%-88.28M----46.89%-127.35M-----2,135.81%-239.77M
Net cash from operations 24,161.18%20.62M-14.44%-2.4M100.87%85K-168.01%-2.1M-313.32%-9.77M285.51%3.09M213.73%4.58M97.73%-1.66M84.35%-4.03M-1,432.51%-73.12M
Cash flow from investment activities
Interest received - investment ----0.00%1K----0.00%1K-----50.00%1K0.00%1K-97.44%2K0.00%1K3,800.00%78K
Purchase of fixed assets -----------------------------679.62%-1.22M-13,233.33%-1.2M-1,862.50%-157K
Cash on investment ---------------------------------------1.32M
Net cash from investment operations --00.00%1K--00.00%1K--0100.08%1K100.08%1K12.71%-1.22M-14,887.50%-1.2M-23,233.33%-1.4M
Net cash before financing 24,161.18%20.62M-14.45%-2.4M100.87%85K-167.95%-2.1M-313.27%-9.77M206.97%3.09M187.66%4.58M96.13%-2.89M79.70%-5.23M-1,459.51%-74.52M
Cash flow from financing activities
New borrowing -----62.71%65.03M-19.69%65.03M60.85%174.37M138.10%80.97M-46.83%108.41M-71.19%34.01M45.49%203.88M52.55%118.03M12.31%140.14M
Refund ----65.31%-60.5M22.24%-60.5M-61.22%-174.39M-166.47%-77.8M41.76%-108.17M69.54%-29.2M-24.94%-185.72M-40.20%-95.84M-22.28%-148.65M
Issuing shares --------------------------------------109.86M
Interest paid - financing ----71.30%-411K45.34%-399K15.91%-1.43M19.51%-730K23.63%-1.7M15.39%-907K-21.99%-2.23M-16.52%-1.07M-10.32%-1.83M
Dividends paid - financing -------------------------------38.4M--------
Other items of the financing business 73.79%-462K5.94%-2.25M16.33%-1.76M28.54%-2.39M60.59%-2.11M-2,284.97%-3.34M-677.03%-5.35M111.83%153K---688K-201.40%-1.29M
Net cash from financing operations -119.52%-462K148.79%1.87M615.11%2.37M20.19%-3.84M122.94%331K78.47%-4.81M-107.06%-1.44M-122.72%-22.32M152.49%20.43M1,206.72%98.22M
Net Cash 722.19%20.16M91.08%-529K125.98%2.45M-245.08%-5.93M-400.80%-9.44M93.18%-1.72M-79.36%3.14M-206.32%-25.21M186.15%15.2M798.47%23.71M
Begining period cash -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%50.47M88.57%50.47M-11.25%26.77M
Cash at the end 85.60%37.25M-3.00%17.09M42.24%20.07M-25.19%17.62M-50.33%14.11M-6.80%23.55M-56.75%28.41M-49.94%25.27M620.20%65.68M88.57%50.47M
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 --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

Heat List
HK
Overall
Symbol
Latest Price
%Chg