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01536 YUK WING GP

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  • 0.108
  • 0.0000.00%
Trading Jan 6 09:00 CST
49.25MMarket Cap-6.00P/E (TTM)

YUK WING GP Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
199.79%6.5M
-227.32%-21.33M
-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
Profit adjustment
Interest (income) - adjustment
----
-53.69%-458K
----
-74.27%-298K
----
-35.71%-171K
----
5.26%-126K
----
-12.71%-133K
Interest expense - adjustment
----
14.88%1.19M
----
18.56%1.04M
----
1.16%873K
----
-54.84%863K
----
83.57%1.91M
Dividend (income)- adjustment
----
-7.31%-1.13M
----
-538.79%-1.05M
----
---165K
----
----
----
----
Impairment and provisions:
----
51.74%5.99M
----
1,129.60%3.95M
----
-92.85%321K
----
105.21%4.49M
----
-25.91%2.19M
-Impairmen of inventory (reversal)
----
652.50%1.99M
----
18.37%-360K
----
-113.11%-441K
----
168.40%3.36M
----
--1.25M
-Other impairments and provisions
----
-7.13%4M
----
465.22%4.31M
----
-32.27%762K
----
20.45%1.13M
----
-68.36%934K
Revaluation surplus:
----
81.13%3.05M
----
202.31%1.69M
----
---1.65M
----
----
----
----
-Other fair value changes
----
81.13%3.05M
----
202.31%1.69M
----
---1.65M
----
----
----
----
Asset sale loss (gain):
----
----
----
37.14%-22K
----
-1,266.67%-35K
----
116.67%3K
----
-104.43%-18K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
37.14%-22K
----
-1,266.67%-35K
----
116.67%3K
----
-104.43%-18K
Depreciation and amortization:
----
-1.07%4.14M
----
1.04%4.19M
----
-7.48%4.14M
----
-14.28%4.48M
----
164.83%5.23M
Special items
-246.41%-4.24M
----
-60.90%2.9M
--523K
--7.41M
----
----
----
----
----
Adjustment items
----
----
----
----
----
----
14.25%2.89M
----
20.39%2.53M
----
Operating profit before the change of operating capital
162.51%2.26M
-345.05%-8.55M
-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
11.58%35.77M
Change of operating capital
Inventory (increase) decrease
-749.63%-10.58M
2,667.65%9.53M
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
121.33%3.29M
Accounts receivable (increase)decrease
-134.72%-4.4M
2.32%-11.14M
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
Accounts payable increase (decrease)
----
573.49%3.23M
----
109.33%479K
----
-213.10%-5.14M
----
167.30%4.54M
----
-808.08%-6.75M
Special items for working capital changes
1,823.67%12.96M
----
-103.56%-752K
----
348.29%21.1M
-319.56%-1.4M
-264.93%-8.5M
-41.27%639K
178.48%5.15M
142.67%1.09M
Cash  from business operations
-97.44%254K
-82.06%-8.01M
15.32%9.91M
-687.18%-4.4M
1,142.34%8.6M
106.62%749K
109.26%692K
-122.66%-11.31M
-173.85%-7.47M
412.31%49.92M
Hong Kong profits tax paid
----
-105.42%-85K
----
22.48%1.57M
--1.74M
150.10%1.28M
----
68.03%-2.56M
----
-603.02%-8M
China income tax paid
66.07%-38K
112.01%111K
88.12%-112K
-1,550.00%-924K
---943K
94.67%-56K
----
49.23%-1.05M
----
-73.95%-2.07M
Net cash from operations
-97.80%216K
-112.66%-7.98M
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
Cash flow from investment activities
Interest received - investment
-33.78%147K
92.44%458K
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
Dividend received - investment
17.84%1.02M
7.31%1.13M
--863K
538.79%1.05M
----
--165K
----
----
----
----
Decrease in deposits (increase)
----
----
----
--4.33M
----
----
----
----
----
----
Sale of fixed assets
----
-97.06%2K
----
36.00%68K
--61K
194.12%50K
----
-94.44%17K
----
282.50%306K
Purchase of fixed assets
-153.95%-193K
-28.50%-1.29M
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
Cash on investment
----
----
----
----
----
---23.39M
----
----
----
----
Net cash from investment operations
-3.77%971K
-93.65%297K
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
Net cash before financing
-89.02%1.19M
-930.70%-7.68M
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
Cash flow from financing activities
New borrowing
----
----
----
--13.21M
--13.87M
----
----
----
----
-61.21%9.81M
Refund
27.68%-11M
-4.20%-5.21M
---15.21M
---5M
----
----
----
----
----
-789.98%-15.1M
Interest paid - financing
20.02%-691K
1.25%-1.19M
-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
Net cash from financing operations
26.29%-12.76M
-282.34%-9M
-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
Effect of rate
123.62%688K
41.34%-2.67M
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
Net Cash
-78.09%-11.57M
-384.63%-16.69M
-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
Begining period cash
-29.34%46.62M
2.04%65.97M
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
Cash at the end
-36.82%35.73M
-29.34%46.62M
-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
Cash balance analysis
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024 (FY)Mar 31, 2024 (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
Cash flow from operating activities
Earning before tax 199.79%6.5M -227.32%-21.33M -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
Profit adjustment
Interest (income) - adjustment ---- -53.69%-458K ---- -74.27%-298K ---- -35.71%-171K ---- 5.26%-126K ---- -12.71%-133K
Interest expense - adjustment ---- 14.88%1.19M ---- 18.56%1.04M ---- 1.16%873K ---- -54.84%863K ---- 83.57%1.91M
Dividend (income)- adjustment ---- -7.31%-1.13M ---- -538.79%-1.05M ---- ---165K ---- ---- ---- ----
Impairment and provisions: ---- 51.74%5.99M ---- 1,129.60%3.95M ---- -92.85%321K ---- 105.21%4.49M ---- -25.91%2.19M
-Impairmen of inventory (reversal) ---- 652.50%1.99M ---- 18.37%-360K ---- -113.11%-441K ---- 168.40%3.36M ---- --1.25M
-Other impairments and provisions ---- -7.13%4M ---- 465.22%4.31M ---- -32.27%762K ---- 20.45%1.13M ---- -68.36%934K
Revaluation surplus: ---- 81.13%3.05M ---- 202.31%1.69M ---- ---1.65M ---- ---- ---- ----
-Other fair value changes ---- 81.13%3.05M ---- 202.31%1.69M ---- ---1.65M ---- ---- ---- ----
Asset sale loss (gain): ---- ---- ---- 37.14%-22K ---- -1,266.67%-35K ---- 116.67%3K ---- -104.43%-18K
-Loss (gain) on sale of property, machinery and equipment ---- ---- ---- 37.14%-22K ---- -1,266.67%-35K ---- 116.67%3K ---- -104.43%-18K
Depreciation and amortization: ---- -1.07%4.14M ---- 1.04%4.19M ---- -7.48%4.14M ---- -14.28%4.48M ---- 164.83%5.23M
Special items -246.41%-4.24M ---- -60.90%2.9M --523K --7.41M ---- ---- ---- ---- ----
Adjustment items ---- ---- ---- ---- ---- ---- 14.25%2.89M ---- 20.39%2.53M ----
Operating profit before the change of operating capital 162.51%2.26M -345.05%-8.55M -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 11.58%35.77M
Change of operating capital
Inventory (increase) decrease -749.63%-10.58M 2,667.65%9.53M 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 121.33%3.29M
Accounts receivable (increase)decrease -134.72%-4.4M 2.32%-11.14M 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
Accounts payable increase (decrease) ---- 573.49%3.23M ---- 109.33%479K ---- -213.10%-5.14M ---- 167.30%4.54M ---- -808.08%-6.75M
Special items for working capital changes 1,823.67%12.96M ---- -103.56%-752K ---- 348.29%21.1M -319.56%-1.4M -264.93%-8.5M -41.27%639K 178.48%5.15M 142.67%1.09M
Cash  from business operations -97.44%254K -82.06%-8.01M 15.32%9.91M -687.18%-4.4M 1,142.34%8.6M 106.62%749K 109.26%692K -122.66%-11.31M -173.85%-7.47M 412.31%49.92M
Hong Kong profits tax paid ---- -105.42%-85K ---- 22.48%1.57M --1.74M 150.10%1.28M ---- 68.03%-2.56M ---- -603.02%-8M
China income tax paid 66.07%-38K 112.01%111K 88.12%-112K -1,550.00%-924K ---943K 94.67%-56K ---- 49.23%-1.05M ---- -73.95%-2.07M
Net cash from operations -97.80%216K -112.66%-7.98M 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
Cash flow from investment activities
Interest received - investment -33.78%147K 92.44%458K 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
Dividend received - investment 17.84%1.02M 7.31%1.13M --863K 538.79%1.05M ---- --165K ---- ---- ---- ----
Decrease in deposits (increase) ---- ---- ---- --4.33M ---- ---- ---- ---- ---- ----
Sale of fixed assets ---- -97.06%2K ---- 36.00%68K --61K 194.12%50K ---- -94.44%17K ---- 282.50%306K
Purchase of fixed assets -153.95%-193K -28.50%-1.29M 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
Cash on investment ---- ---- ---- ---- ---- ---23.39M ---- ---- ---- ----
Net cash from investment operations -3.77%971K -93.65%297K 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
Net cash before financing -89.02%1.19M -930.70%-7.68M 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
Cash flow from financing activities
New borrowing ---- ---- ---- --13.21M --13.87M ---- ---- ---- ---- -61.21%9.81M
Refund 27.68%-11M -4.20%-5.21M ---15.21M ---5M ---- ---- ---- ---- ---- -789.98%-15.1M
Interest paid - financing 20.02%-691K 1.25%-1.19M -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
Net cash from financing operations 26.29%-12.76M -282.34%-9M -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
Effect of rate 123.62%688K 41.34%-2.67M 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
Net Cash -78.09%-11.57M -384.63%-16.69M -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
Begining period cash -29.34%46.62M 2.04%65.97M 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
Cash at the end -36.82%35.73M -29.34%46.62M -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
Cash balance analysis
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 -- Tianshi Hong Kong Certified Public Accountants Limited -- Tianshi Hong Kong Certified Public Accountants Limited -- Tianshi Hong Kong Certified Public Accountants Limited -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang 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.

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