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08659 YIK WO INTL

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  • 0.680
  • +0.040+6.25%
Market Closed Apr 26 16:08 CST
508.97MMarket Cap16.59P/E (TTM)

YIK WO INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-11.52%41.97M
----
-0.90%47.44M
----
47.08%47.87M
----
11.49%32.55M
----
-5.83%29.19M
-21.15%20.51M
Profit adjustment
Interest (income) - adjustment
-281.17%-1.24M
----
-21.80%-324K
----
-86.01%-266K
----
-142.37%-143K
----
-31.11%-59K
-11.11%-40K
Interest expense - adjustment
28.66%211K
----
-15.90%164K
----
-8.02%195K
----
-6.19%212K
----
--226K
--172K
Impairment and provisions:
--2.13M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
--2.13M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
--947K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
--947K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
95.48%303K
--0
573.91%155K
--0
-85.06%23K
--0
35.09%154K
--150K
-Loss (gain) on sale of property, machinery and equipment
----
----
95.48%303K
----
573.91%155K
----
-85.06%23K
----
35.09%154K
--150K
Depreciation and amortization:
10.76%17.52M
--0
32.50%15.82M
--0
30.08%11.94M
--0
10.70%9.18M
--0
62.07%8.29M
87.82%6.17M
-Depreciation
15.01%14M
----
22.52%12.18M
----
38.46%9.94M
----
14.10%7.18M
----
52.86%6.29M
67.68%4.67M
-Amortization of intangible assets
-3.43%3.52M
----
82.10%3.64M
----
0.00%2M
----
0.00%2M
----
100.00%2M
200.00%1.5M
Operating profit before the change of operating capital
-2.92%61.54M
--0
5.85%63.4M
--0
43.22%59.89M
--0
10.61%41.82M
--0
4.48%37.8M
-7.85%26.96M
Change of operating capital
Inventory (increase) decrease
33.17%-554K
----
-1,459.02%-829K
----
106.51%61K
----
-97.68%-937K
----
-110.67%-474K
-138.47%-1.36M
Accounts receivable (increase)decrease
117.59%3.22M
----
-291.79%-18.28M
----
-168.13%-4.67M
----
207.67%6.85M
----
-234.86%-6.36M
-67.39%-2.33M
Accounts payable increase (decrease)
-26.89%2.44M
----
100.60%3.33M
----
279.76%1.66M
----
-28.16%-924K
----
-111.42%-721K
-402.60%-1.98M
Cash  from business operations
39.94%66.64M
--0
-16.38%47.62M
--0
21.68%56.95M
--0
54.72%46.8M
--0
-32.84%30.25M
-33.57%21.3M
Other taxs
-4.45%-13.86M
----
-13.75%-13.27M
----
-1.51%-11.66M
----
-40.99%-11.49M
----
-28.57%-8.15M
-12.12%-5.84M
Interest paid - operating
-28.66%-211K
----
15.90%-164K
----
8.02%-195K
----
6.19%-212K
----
---226K
----
Net cash from operations
53.76%52.57M
-54.15%9.42M
-24.17%34.19M
24.49%20.55M
28.46%45.09M
3.23%16.51M
60.46%35.1M
116.15%15.99M
-43.49%21.87M
-42.43%15.46M
Cash flow from investment activities
Interest received - investment
281.17%1.24M
-3.41%170K
21.80%324K
44.26%176K
86.01%266K
144.00%122K
142.37%143K
117.39%50K
31.11%59K
11.11%40K
Sale of fixed assets
----
----
-13.64%133K
-66.67%27K
129.85%154K
--81K
235.00%67K
----
-95.58%20K
--10K
Purchase of fixed assets
71.39%-4.95M
83.89%-2.4M
-83.33%-17.29M
-292.04%-14.88M
60.37%-9.43M
-3.80%-3.8M
-474.00%-23.8M
-337.44%-3.66M
75.89%-4.15M
86.57%-1.87M
Purchase of intangible assets
89.09%-480K
----
---4.4M
---2.61M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
--29K
--29K
----
----
----
----
----
----
Net cash from investment operations
80.23%-4.19M
87.10%-2.23M
-135.31%-21.2M
-380.38%-17.26M
61.80%-9.01M
0.39%-3.59M
-479.99%-23.59M
-344.76%-3.61M
88.61%-4.07M
93.60%-1.82M
Net cash before financing
272.53%48.38M
118.59%7.2M
-64.00%12.99M
-74.51%3.29M
213.39%36.08M
4.28%12.92M
-35.35%11.51M
88.01%12.39M
493.76%17.81M
1,007.11%13.64M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
-196.13%-19.23M
----
--20M
--20M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
--54.18M
----
----
----
Other items of the financing business
-41.01%-1.65M
-45.42%-858K
-21.43%-1.17M
-101.37%-590K
-33.98%-966K
---293K
96.50%-721K
----
---20.58M
---20M
Net cash from financing operations
-41.01%-1.65M
-45.42%-858K
-21.43%-1.17M
-101.37%-590K
-102.82%-966K
---293K
5,961.13%34.23M
--0
89.05%-584K
--0
Effect of rate
94.77%-46K
61.44%-123K
-776.92%-880K
-4,087.50%-319K
-73.14%130K
0.00%8K
604.17%484K
188.89%8K
---96K
---147K
Net Cash
295.51%46.73M
134.57%6.34M
-66.35%11.81M
-78.59%2.7M
-23.24%35.11M
1.91%12.62M
165.58%45.74M
88.01%12.39M
837.92%17.22M
1,007.11%13.64M
Begining period cash
10.16%118.57M
10.16%118.57M
48.68%107.64M
48.68%107.64M
176.63%72.4M
176.63%72.4M
189.37%26.17M
189.37%26.17M
-20.51%9.04M
-20.51%9.04M
Cash at the end
39.37%165.25M
13.42%124.79M
10.16%118.57M
29.40%110.02M
48.68%107.64M
120.48%85.03M
176.63%72.4M
146.85%38.57M
189.37%26.17M
128.28%22.54M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax -11.52%41.97M-----0.90%47.44M----47.08%47.87M----11.49%32.55M-----5.83%29.19M-21.15%20.51M
Profit adjustment
Interest (income) - adjustment -281.17%-1.24M-----21.80%-324K-----86.01%-266K-----142.37%-143K-----31.11%-59K-11.11%-40K
Interest expense - adjustment 28.66%211K-----15.90%164K-----8.02%195K-----6.19%212K------226K--172K
Impairment and provisions: --2.13M--0--0--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) --2.13M------------------------------------
Revaluation surplus: --947K--0--0--0--0--0--0--0--0--0
-Other fair value changes --947K------------------------------------
Asset sale loss (gain): --0--095.48%303K--0573.91%155K--0-85.06%23K--035.09%154K--150K
-Loss (gain) on sale of property, machinery and equipment --------95.48%303K----573.91%155K-----85.06%23K----35.09%154K--150K
Depreciation and amortization: 10.76%17.52M--032.50%15.82M--030.08%11.94M--010.70%9.18M--062.07%8.29M87.82%6.17M
-Depreciation 15.01%14M----22.52%12.18M----38.46%9.94M----14.10%7.18M----52.86%6.29M67.68%4.67M
-Amortization of intangible assets -3.43%3.52M----82.10%3.64M----0.00%2M----0.00%2M----100.00%2M200.00%1.5M
Operating profit before the change of operating capital -2.92%61.54M--05.85%63.4M--043.22%59.89M--010.61%41.82M--04.48%37.8M-7.85%26.96M
Change of operating capital
Inventory (increase) decrease 33.17%-554K-----1,459.02%-829K----106.51%61K-----97.68%-937K-----110.67%-474K-138.47%-1.36M
Accounts receivable (increase)decrease 117.59%3.22M-----291.79%-18.28M-----168.13%-4.67M----207.67%6.85M-----234.86%-6.36M-67.39%-2.33M
Accounts payable increase (decrease) -26.89%2.44M----100.60%3.33M----279.76%1.66M-----28.16%-924K-----111.42%-721K-402.60%-1.98M
Cash  from business operations 39.94%66.64M--0-16.38%47.62M--021.68%56.95M--054.72%46.8M--0-32.84%30.25M-33.57%21.3M
Other taxs -4.45%-13.86M-----13.75%-13.27M-----1.51%-11.66M-----40.99%-11.49M-----28.57%-8.15M-12.12%-5.84M
Interest paid - operating -28.66%-211K----15.90%-164K----8.02%-195K----6.19%-212K-------226K----
Net cash from operations 53.76%52.57M-54.15%9.42M-24.17%34.19M24.49%20.55M28.46%45.09M3.23%16.51M60.46%35.1M116.15%15.99M-43.49%21.87M-42.43%15.46M
Cash flow from investment activities
Interest received - investment 281.17%1.24M-3.41%170K21.80%324K44.26%176K86.01%266K144.00%122K142.37%143K117.39%50K31.11%59K11.11%40K
Sale of fixed assets ---------13.64%133K-66.67%27K129.85%154K--81K235.00%67K-----95.58%20K--10K
Purchase of fixed assets 71.39%-4.95M83.89%-2.4M-83.33%-17.29M-292.04%-14.88M60.37%-9.43M-3.80%-3.8M-474.00%-23.8M-337.44%-3.66M75.89%-4.15M86.57%-1.87M
Purchase of intangible assets 89.09%-480K-------4.4M---2.61M------------------------
Acquisition of subsidiaries ----------29K--29K------------------------
Net cash from investment operations 80.23%-4.19M87.10%-2.23M-135.31%-21.2M-380.38%-17.26M61.80%-9.01M0.39%-3.59M-479.99%-23.59M-344.76%-3.61M88.61%-4.07M93.60%-1.82M
Net cash before financing 272.53%48.38M118.59%7.2M-64.00%12.99M-74.51%3.29M213.39%36.08M4.28%12.92M-35.35%11.51M88.01%12.39M493.76%17.81M1,007.11%13.64M
Cash flow from financing activities
Issuing shares -------------------------196.13%-19.23M------20M--20M
Issuance expenses and redemption of securities expenses --------------------------54.18M------------
Other items of the financing business -41.01%-1.65M-45.42%-858K-21.43%-1.17M-101.37%-590K-33.98%-966K---293K96.50%-721K-------20.58M---20M
Net cash from financing operations -41.01%-1.65M-45.42%-858K-21.43%-1.17M-101.37%-590K-102.82%-966K---293K5,961.13%34.23M--089.05%-584K--0
Effect of rate 94.77%-46K61.44%-123K-776.92%-880K-4,087.50%-319K-73.14%130K0.00%8K604.17%484K188.89%8K---96K---147K
Net Cash 295.51%46.73M134.57%6.34M-66.35%11.81M-78.59%2.7M-23.24%35.11M1.91%12.62M165.58%45.74M88.01%12.39M837.92%17.22M1,007.11%13.64M
Begining period cash 10.16%118.57M10.16%118.57M48.68%107.64M48.68%107.64M176.63%72.4M176.63%72.4M189.37%26.17M189.37%26.17M-20.51%9.04M-20.51%9.04M
Cash at the end 39.37%165.25M13.42%124.79M10.16%118.57M29.40%110.02M48.68%107.64M120.48%85.03M176.63%72.4M146.85%38.57M189.37%26.17M128.28%22.54M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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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