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00294 YANGTZEKIANG

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  • 0.960
  • 0.0000.00%
Trading Jan 24 09:00 CST
198.48MMarket Cap-3.22P/E (TTM)

YANGTZEKIANG 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
----
-152.08%-51.67M
----
-164.74%-20.5M
----
209.36%31.66M
----
42.57%-28.95M
----
-319.69%-50.42M
Profit adjustment
Interest (income) - adjustment
----
-163.35%-11.2M
----
-1,208.92%-4.25M
----
69.02%-325K
----
67.72%-1.05M
----
-19.00%-3.25M
Dividend (income)- adjustment
----
-3.50%-533K
----
-4.25%-515K
----
1.20%-494K
----
0.20%-500K
----
35.44%-501K
Attributable subsidiary (profit) loss
----
1.06%39.62M
----
189.52%39.2M
----
-580.68%-43.79M
----
-126.48%-6.43M
----
302.34%24.3M
Impairment and provisions:
----
----
----
--33K
----
----
----
-3.51%19.3M
----
167.96%20M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-24.37%11.06M
----
182.92%14.63M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
170.86%8.23M
----
--3.04M
-Other impairments and provisions
----
----
----
--33K
----
----
----
----
----
1.66%2.33M
Revaluation surplus:
----
858.26%11.84M
----
61.41%-1.56M
----
-134.39%-4.05M
----
-116.27%-1.73M
----
415.86%10.62M
-Fair value of investment properties (increase)
----
858.26%11.84M
----
61.41%-1.56M
----
-134.39%-4.05M
----
-116.27%-1.73M
----
415.86%10.62M
Asset sale loss (gain):
----
109.14%196K
----
-93.94%-2.15M
----
7.29%-1.11M
----
-4,870.83%-1.19M
----
89.83%-24K
-Loss (gain) from sale of subsidiary company
----
----
----
-162.97%-1.68M
----
---640K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
72.51%-127K
----
0.86%-462K
----
60.94%-466K
----
-4,870.83%-1.19M
----
86.74%-24K
-Loss (gain) from selling other assets
----
--323K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-17.17%2.92M
----
-28.41%3.53M
----
-9.14%4.93M
----
-38.44%5.43M
----
92.15%8.82M
-Depreciation
----
-17.64%2.83M
----
-28.97%3.44M
----
-9.30%4.84M
----
-38.86%5.33M
----
96.55%8.72M
-Amortization of intangible assets
----
0.00%95K
----
0.00%95K
----
0.00%95K
----
0.00%95K
----
0.00%95K
Financial expense
----
-45.94%865K
----
-48.52%1.6M
----
-13.52%3.11M
----
-15.40%3.59M
----
21.16%4.25M
Exchange Loss (gain)
----
-864.41%-4.3M
----
-71.93%562K
----
-64.01%2M
----
190.74%5.56M
----
-37.19%-6.13M
Special items
----
----
----
86.54%-203K
----
82.02%-1.51M
----
---8.39M
----
----
Operating profit before the change of operating capital
----
-177.85%-12.26M
----
264.64%15.75M
----
33.40%-9.56M
----
-287.80%-14.36M
----
-48.77%7.65M
Change of operating capital
Inventory (increase) decrease
----
-52.44%8.29M
----
238.62%17.43M
----
-143.20%-12.57M
----
62.31%29.11M
----
3,752.14%17.93M
Accounts receivable (increase)decrease
----
-91.19%5.39M
----
605.48%61.24M
----
-375.28%-12.12M
----
118.55%4.4M
----
-209.40%-23.72M
Accounts payable increase (decrease)
----
84.27%-2.1M
----
-187.61%-13.37M
----
186.41%15.26M
----
-53.01%-17.66M
----
-1,914.47%-11.54M
Special items for working capital changes
----
63.06%-3.65M
----
-2,345.68%-9.88M
----
105.91%440K
----
-2,753.26%-7.45M
----
-105.55%-261K
Cash  from business operations
34.73%-8.73M
-106.08%-4.33M
-134.92%-13.37M
483.56%71.17M
5,137.11%38.28M
-211.36%-18.55M
-143.78%-760K
40.06%-5.96M
105.47%1.74M
-123.98%-9.94M
Other taxs
----
-349.85%-2.47M
----
308.68%989K
168.12%984K
-89.08%242K
125.38%367K
132.17%2.22M
-28.99%-1.45M
-80.20%-6.89M
Net cash from operations
34.73%-8.73M
-109.43%-6.8M
-134.05%-13.37M
494.03%72.15M
10,091.35%39.27M
-389.36%-18.31M
-235.52%-393K
77.77%-3.74M
100.88%290K
-144.72%-16.83M
Cash flow from investment activities
Interest received - investment
19.17%6.86M
163.35%11.2M
310.99%5.76M
1,208.92%4.25M
--1.4M
-69.02%325K
----
-67.72%1.05M
----
19.00%3.25M
Dividend received - investment
----
3.50%533K
----
4.25%515K
----
-88.07%494K
----
726.55%4.14M
----
-35.44%501K
Decrease in deposits (increase)
102.34%2.19M
109.82%12.58M
---93.53M
---128.1M
----
----
----
----
----
-97.36%112K
Sale of fixed assets
----
-63.42%169K
----
-0.86%462K
----
-64.86%466K
----
2,552.00%1.33M
----
-77.68%50K
Purchase of fixed assets
-62.50%-13K
97.74%-151K
99.45%-8K
-4.05%-6.68M
-44.61%-1.45M
-111.29%-6.42M
-68.97%-1M
24.62%-3.04M
70.93%-593K
43.22%-4.03M
Sale of subsidiaries
----
-97.64%194K
----
366.33%8.24M
----
---3.09M
---3.09M
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
110.70%392K
Other items in the investment business
----
----
148.39%154K
----
-90.69%62K
----
-86.51%666K
----
105.75%4.94M
----
Net cash from investment operations
110.32%9.04M
120.22%24.53M
-626,014.29%-87.63M
-1,374.74%-121.31M
100.41%14K
-336.52%-8.23M
-178.90%-3.43M
1,164.73%3.48M
1,106.94%4.35M
109.88%275K
Net cash before financing
100.31%315K
136.07%17.73M
-357.12%-101M
-85.24%-49.16M
1,128.00%39.28M
-9,952.27%-26.54M
-182.44%-3.82M
98.41%-264K
114.26%4.64M
-147.50%-16.56M
Cash flow from financing activities
Interest paid - financing
-200.00%-3K
45.94%-865K
92.86%-1K
48.52%-1.6M
95.07%-14K
13.52%-3.11M
60.83%-284K
15.40%-3.59M
16.76%-725K
-34.52%-4.25M
Dividends paid - financing
----
0.00%-4.14M
----
---4.14M
----
----
----
----
----
0.00%-24.81M
Other items of the financing business
-23.47%-342K
----
73.74%-277K
----
-9.67%-1.06M
----
34.47%-962K
----
-85.59%-1.47M
----
Net cash from financing operations
-17.61%-394K
14.83%-5.1M
72.92%-335K
-20.29%-5.99M
23.92%-1.24M
30.50%-4.98M
54.13%-1.63M
78.59%-7.16M
-3.93%-3.55M
-19.64%-33.46M
Effect of rate
162.74%1.19M
23.81%-1.72M
39.66%-1.9M
-349.00%-2.25M
-905.37%-3.15M
-14.88%904K
-24.52%391K
189.32%1.06M
130.89%518K
39.98%-1.19M
Net Cash
99.92%-79K
122.90%12.63M
-366.36%-101.33M
-74.98%-55.15M
798.42%38.04M
-324.30%-31.52M
-599.72%-5.45M
85.15%-7.43M
103.03%1.09M
-826.36%-50.02M
Begining period cash
6.13%188.99M
-24.38%178.07M
-24.38%178.07M
-11.50%235.47M
-11.50%235.47M
-2.34%266.09M
-2.34%266.09M
-15.82%272.45M
-15.82%272.45M
1.54%323.66M
Cash at the end
154.00%190.1M
6.13%188.99M
-72.32%74.84M
-24.38%178.07M
3.58%270.37M
-11.50%235.47M
-4.75%261.03M
-2.34%266.09M
-4.19%274.06M
-15.82%272.45M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -----152.08%-51.67M-----164.74%-20.5M----209.36%31.66M----42.57%-28.95M-----319.69%-50.42M
Profit adjustment
Interest (income) - adjustment -----163.35%-11.2M-----1,208.92%-4.25M----69.02%-325K----67.72%-1.05M-----19.00%-3.25M
Dividend (income)- adjustment -----3.50%-533K-----4.25%-515K----1.20%-494K----0.20%-500K----35.44%-501K
Attributable subsidiary (profit) loss ----1.06%39.62M----189.52%39.2M-----580.68%-43.79M-----126.48%-6.43M----302.34%24.3M
Impairment and provisions: --------------33K-------------3.51%19.3M----167.96%20M
-Impairment of property, plant and equipment (reversal) -----------------------------24.37%11.06M----182.92%14.63M
-Impairment of trade receivables (reversal) ----------------------------170.86%8.23M------3.04M
-Other impairments and provisions --------------33K--------------------1.66%2.33M
Revaluation surplus: ----858.26%11.84M----61.41%-1.56M-----134.39%-4.05M-----116.27%-1.73M----415.86%10.62M
-Fair value of investment properties (increase) ----858.26%11.84M----61.41%-1.56M-----134.39%-4.05M-----116.27%-1.73M----415.86%10.62M
Asset sale loss (gain): ----109.14%196K-----93.94%-2.15M----7.29%-1.11M-----4,870.83%-1.19M----89.83%-24K
-Loss (gain) from sale of subsidiary company -------------162.97%-1.68M-------640K----------------
-Loss (gain) on sale of property, machinery and equipment ----72.51%-127K----0.86%-462K----60.94%-466K-----4,870.83%-1.19M----86.74%-24K
-Loss (gain) from selling other assets ------323K--------------------------------
Depreciation and amortization: -----17.17%2.92M-----28.41%3.53M-----9.14%4.93M-----38.44%5.43M----92.15%8.82M
-Depreciation -----17.64%2.83M-----28.97%3.44M-----9.30%4.84M-----38.86%5.33M----96.55%8.72M
-Amortization of intangible assets ----0.00%95K----0.00%95K----0.00%95K----0.00%95K----0.00%95K
Financial expense -----45.94%865K-----48.52%1.6M-----13.52%3.11M-----15.40%3.59M----21.16%4.25M
Exchange Loss (gain) -----864.41%-4.3M-----71.93%562K-----64.01%2M----190.74%5.56M-----37.19%-6.13M
Special items ------------86.54%-203K----82.02%-1.51M-------8.39M--------
Operating profit before the change of operating capital -----177.85%-12.26M----264.64%15.75M----33.40%-9.56M-----287.80%-14.36M-----48.77%7.65M
Change of operating capital
Inventory (increase) decrease -----52.44%8.29M----238.62%17.43M-----143.20%-12.57M----62.31%29.11M----3,752.14%17.93M
Accounts receivable (increase)decrease -----91.19%5.39M----605.48%61.24M-----375.28%-12.12M----118.55%4.4M-----209.40%-23.72M
Accounts payable increase (decrease) ----84.27%-2.1M-----187.61%-13.37M----186.41%15.26M-----53.01%-17.66M-----1,914.47%-11.54M
Special items for working capital changes ----63.06%-3.65M-----2,345.68%-9.88M----105.91%440K-----2,753.26%-7.45M-----105.55%-261K
Cash  from business operations 34.73%-8.73M-106.08%-4.33M-134.92%-13.37M483.56%71.17M5,137.11%38.28M-211.36%-18.55M-143.78%-760K40.06%-5.96M105.47%1.74M-123.98%-9.94M
Other taxs -----349.85%-2.47M----308.68%989K168.12%984K-89.08%242K125.38%367K132.17%2.22M-28.99%-1.45M-80.20%-6.89M
Net cash from operations 34.73%-8.73M-109.43%-6.8M-134.05%-13.37M494.03%72.15M10,091.35%39.27M-389.36%-18.31M-235.52%-393K77.77%-3.74M100.88%290K-144.72%-16.83M
Cash flow from investment activities
Interest received - investment 19.17%6.86M163.35%11.2M310.99%5.76M1,208.92%4.25M--1.4M-69.02%325K-----67.72%1.05M----19.00%3.25M
Dividend received - investment ----3.50%533K----4.25%515K-----88.07%494K----726.55%4.14M-----35.44%501K
Decrease in deposits (increase) 102.34%2.19M109.82%12.58M---93.53M---128.1M---------------------97.36%112K
Sale of fixed assets -----63.42%169K-----0.86%462K-----64.86%466K----2,552.00%1.33M-----77.68%50K
Purchase of fixed assets -62.50%-13K97.74%-151K99.45%-8K-4.05%-6.68M-44.61%-1.45M-111.29%-6.42M-68.97%-1M24.62%-3.04M70.93%-593K43.22%-4.03M
Sale of subsidiaries -----97.64%194K----366.33%8.24M-------3.09M---3.09M------------
Cash on investment ------------------------------------110.70%392K
Other items in the investment business --------148.39%154K-----90.69%62K-----86.51%666K----105.75%4.94M----
Net cash from investment operations 110.32%9.04M120.22%24.53M-626,014.29%-87.63M-1,374.74%-121.31M100.41%14K-336.52%-8.23M-178.90%-3.43M1,164.73%3.48M1,106.94%4.35M109.88%275K
Net cash before financing 100.31%315K136.07%17.73M-357.12%-101M-85.24%-49.16M1,128.00%39.28M-9,952.27%-26.54M-182.44%-3.82M98.41%-264K114.26%4.64M-147.50%-16.56M
Cash flow from financing activities
Interest paid - financing -200.00%-3K45.94%-865K92.86%-1K48.52%-1.6M95.07%-14K13.52%-3.11M60.83%-284K15.40%-3.59M16.76%-725K-34.52%-4.25M
Dividends paid - financing ----0.00%-4.14M-------4.14M--------------------0.00%-24.81M
Other items of the financing business -23.47%-342K----73.74%-277K-----9.67%-1.06M----34.47%-962K-----85.59%-1.47M----
Net cash from financing operations -17.61%-394K14.83%-5.1M72.92%-335K-20.29%-5.99M23.92%-1.24M30.50%-4.98M54.13%-1.63M78.59%-7.16M-3.93%-3.55M-19.64%-33.46M
Effect of rate 162.74%1.19M23.81%-1.72M39.66%-1.9M-349.00%-2.25M-905.37%-3.15M-14.88%904K-24.52%391K189.32%1.06M130.89%518K39.98%-1.19M
Net Cash 99.92%-79K122.90%12.63M-366.36%-101.33M-74.98%-55.15M798.42%38.04M-324.30%-31.52M-599.72%-5.45M85.15%-7.43M103.03%1.09M-826.36%-50.02M
Begining period cash 6.13%188.99M-24.38%178.07M-24.38%178.07M-11.50%235.47M-11.50%235.47M-2.34%266.09M-2.34%266.09M-15.82%272.45M-15.82%272.45M1.54%323.66M
Cash at the end 154.00%190.1M6.13%188.99M-72.32%74.84M-24.38%178.07M3.58%270.37M-11.50%235.47M-4.75%261.03M-2.34%266.09M-4.19%274.06M-15.82%272.45M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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