HK Stock MarketDetailed Quotes

00784 LING YUI

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  • 0.061
  • 0.0000.00%
Trading Nov 8 09:00 CST
48.80MMarket Cap61.00P/E (TTM)

LING YUI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
-48.77%19.95M
67.75%58.53M
-27.70%38.95M
-2.32%34.89M
64.83%53.87M
-26.55%35.72M
-35.73%32.68M
0.21%48.63M
18.70%50.85M
154.42%48.53M
Advance deposits and other receivables
-27.82%3.46M
31.31%5.36M
3.12%4.8M
-5.79%4.09M
18.00%4.65M
-26.45%4.34M
-43.30%3.94M
27.40%5.9M
41.58%6.96M
-18.22%4.63M
Withholding and tax receivable
--87K
----
----
----
----
----
-96.63%89K
-79.31%447K
1.30%2.64M
-39.31%2.16M
Cash and equivalents
136.25%29.85M
-15.66%7.84M
24.70%12.64M
79.57%9.3M
-4.93%10.13M
38.11%5.18M
103.51%10.66M
-69.54%3.75M
-80.14%5.24M
-30.36%12.31M
Total current assets
-28.49%96.67M
-15.27%134.75M
-20.44%135.19M
-6.46%159.03M
13.67%169.92M
2.54%170.02M
-24.42%149.48M
-9.96%165.8M
12.48%197.79M
24.54%184.14M
Non-current assets
Property, plant and equipment
-1.08%39.2M
2.99%45.73M
-15.52%39.62M
-17.36%44.4M
-13.23%46.91M
-9.83%53.73M
-7.93%54.06M
-2.54%59.59M
-8.82%58.71M
23.75%61.14M
Advance payment
16.00%5.05M
3.78%4.42M
2.76%4.36M
-0.61%4.26M
-0.87%4.24M
11.80%4.28M
-3.04%4.28M
-2.94%3.83M
13.11%4.41M
1,872.50%3.95M
Total non-current assets
0.61%44.25M
3.06%50.15M
-14.01%43.98M
-16.13%48.66M
-12.32%51.14M
-8.52%58.01M
-7.59%58.33M
-5.83%63.42M
-7.57%63.12M
26.47%67.34M
Total assets
-21.35%140.92M
-10.97%184.89M
-18.95%179.17M
-8.92%207.68M
6.38%221.06M
-0.52%228.03M
-20.35%207.81M
-8.85%229.22M
6.87%260.9M
25.05%251.48M
Liabilities
Current liabilities
Accounts payable
-58.11%15.52M
-5.84%35.07M
-35.53%37.04M
-41.56%37.25M
52.69%57.46M
39.26%63.74M
-51.12%37.63M
-7.61%45.77M
26.28%76.99M
131.53%49.54M
Tax payable
----
78.26%82K
1,266.67%82K
-89.78%46K
--6K
--450K
----
----
----
----
Other payables and accrued expenses
-51.04%14.59M
9.68%29.26M
13.13%29.81M
12.06%26.68M
32.50%26.35M
5.05%23.81M
-18.50%19.89M
-35.84%22.66M
-9.89%24.4M
79.20%35.32M
Bank loans and overdrafts
-17.82%22.13M
20.93%28.37M
13.19%26.93M
-16.63%23.46M
-37.74%23.79M
-28.28%28.15M
-4.29%38.22M
17.34%39.24M
25.50%39.93M
29.25%33.45M
Financial lease liabilities-current liabilities
435.70%4.07M
528.22%4.59M
24.02%759K
-66.31%730K
-72.74%612K
18.35%2.17M
-59.80%2.25M
-90.28%1.83M
-59.37%5.59M
73.57%18.84M
Total current liabilities
-40.61%58.73M
16.59%103.24M
-10.69%98.89M
-25.15%88.55M
12.71%110.72M
2.60%118.31M
-35.19%98.23M
-15.92%115.31M
13.45%151.57M
75.67%137.15M
Net current assets
4.52%37.94M
-55.30%31.5M
-38.68%36.3M
36.30%70.48M
15.51%59.2M
2.40%51.71M
10.90%51.25M
7.46%50.49M
9.41%46.21M
-32.66%46.99M
Total assets less current liabilities
2.38%82.19M
-31.46%81.65M
-27.25%80.28M
8.58%119.13M
0.69%110.34M
-3.68%109.72M
0.23%109.58M
-0.37%113.91M
-1.08%109.33M
-7.07%114.33M
Non-current liabilities
Long-term bank loan
-98.48%36K
-96.43%250K
300.51%2.38M
387.20%7.01M
-72.85%593K
-73.38%1.44M
86.51%2.18M
--5.4M
--1.17M
----
Financial lease liabilities-non-current liabilities
368.99%4.57M
343.83%6.05M
--974K
--1.36M
----
----
-58.25%612K
-80.87%1.48M
-67.65%1.47M
-9.42%7.71M
Deferred tax liability
0.00%135K
-95.37%135K
-95.37%135K
33.00%2.91M
33.00%2.91M
41.26%2.19M
41.26%2.19M
36.41%1.55M
36.41%1.55M
-77.14%1.14M
Total non-current liabilities
36.02%4.74M
-43.01%6.43M
-0.66%3.48M
210.88%11.28M
-29.68%3.51M
-56.94%3.63M
19.08%4.99M
-4.76%8.43M
-26.11%4.19M
-34.39%8.85M
Total liabilities
-38.00%63.47M
9.86%109.67M
-10.38%102.37M
-18.13%99.83M
10.67%114.23M
-1.45%121.94M
-33.73%103.22M
-15.25%123.74M
11.84%155.76M
59.46%146M
Total assets less total liabilities
0.85%77.45M
-30.26%75.22M
-28.12%76.79M
1.66%107.85M
2.14%106.83M
0.58%106.09M
-0.52%104.59M
0.00%105.48M
0.27%105.14M
-3.71%105.48M
Total equity and non-current liabilities
2.38%82.19M
-31.46%81.65M
-27.25%80.28M
8.58%119.13M
0.69%110.34M
-3.68%109.72M
0.23%109.58M
-0.37%113.91M
-1.08%109.33M
-7.07%114.33M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
0.95%69.45M
-32.68%67.22M
-30.39%68.79M
1.80%99.85M
2.32%98.83M
0.62%98.09M
-0.57%96.59M
0.00%97.48M
0.30%97.14M
-4.00%97.48M
Shareholders' Equity
0.85%77.45M
-30.26%75.22M
-28.12%76.79M
1.66%107.85M
2.14%106.83M
0.58%106.09M
-0.52%104.59M
0.00%105.48M
0.27%105.14M
-3.71%105.48M
Total equity
0.85%77.45M
-30.26%75.22M
-28.12%76.79M
1.66%107.85M
2.14%106.83M
0.58%106.09M
-0.52%104.59M
0.00%105.48M
0.27%105.14M
-3.71%105.48M
Total equity and total liabilities
-21.35%140.92M
-10.97%184.89M
-18.95%179.17M
-8.92%207.68M
6.38%221.06M
-0.52%228.03M
-20.35%207.81M
-8.85%229.22M
6.87%260.9M
25.05%251.48M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable -48.77%19.95M67.75%58.53M-27.70%38.95M-2.32%34.89M64.83%53.87M-26.55%35.72M-35.73%32.68M0.21%48.63M18.70%50.85M154.42%48.53M
Advance deposits and other receivables -27.82%3.46M31.31%5.36M3.12%4.8M-5.79%4.09M18.00%4.65M-26.45%4.34M-43.30%3.94M27.40%5.9M41.58%6.96M-18.22%4.63M
Withholding and tax receivable --87K---------------------96.63%89K-79.31%447K1.30%2.64M-39.31%2.16M
Cash and equivalents 136.25%29.85M-15.66%7.84M24.70%12.64M79.57%9.3M-4.93%10.13M38.11%5.18M103.51%10.66M-69.54%3.75M-80.14%5.24M-30.36%12.31M
Total current assets -28.49%96.67M-15.27%134.75M-20.44%135.19M-6.46%159.03M13.67%169.92M2.54%170.02M-24.42%149.48M-9.96%165.8M12.48%197.79M24.54%184.14M
Non-current assets
Property, plant and equipment -1.08%39.2M2.99%45.73M-15.52%39.62M-17.36%44.4M-13.23%46.91M-9.83%53.73M-7.93%54.06M-2.54%59.59M-8.82%58.71M23.75%61.14M
Advance payment 16.00%5.05M3.78%4.42M2.76%4.36M-0.61%4.26M-0.87%4.24M11.80%4.28M-3.04%4.28M-2.94%3.83M13.11%4.41M1,872.50%3.95M
Total non-current assets 0.61%44.25M3.06%50.15M-14.01%43.98M-16.13%48.66M-12.32%51.14M-8.52%58.01M-7.59%58.33M-5.83%63.42M-7.57%63.12M26.47%67.34M
Total assets -21.35%140.92M-10.97%184.89M-18.95%179.17M-8.92%207.68M6.38%221.06M-0.52%228.03M-20.35%207.81M-8.85%229.22M6.87%260.9M25.05%251.48M
Liabilities
Current liabilities
Accounts payable -58.11%15.52M-5.84%35.07M-35.53%37.04M-41.56%37.25M52.69%57.46M39.26%63.74M-51.12%37.63M-7.61%45.77M26.28%76.99M131.53%49.54M
Tax payable ----78.26%82K1,266.67%82K-89.78%46K--6K--450K----------------
Other payables and accrued expenses -51.04%14.59M9.68%29.26M13.13%29.81M12.06%26.68M32.50%26.35M5.05%23.81M-18.50%19.89M-35.84%22.66M-9.89%24.4M79.20%35.32M
Bank loans and overdrafts -17.82%22.13M20.93%28.37M13.19%26.93M-16.63%23.46M-37.74%23.79M-28.28%28.15M-4.29%38.22M17.34%39.24M25.50%39.93M29.25%33.45M
Financial lease liabilities-current liabilities 435.70%4.07M528.22%4.59M24.02%759K-66.31%730K-72.74%612K18.35%2.17M-59.80%2.25M-90.28%1.83M-59.37%5.59M73.57%18.84M
Total current liabilities -40.61%58.73M16.59%103.24M-10.69%98.89M-25.15%88.55M12.71%110.72M2.60%118.31M-35.19%98.23M-15.92%115.31M13.45%151.57M75.67%137.15M
Net current assets 4.52%37.94M-55.30%31.5M-38.68%36.3M36.30%70.48M15.51%59.2M2.40%51.71M10.90%51.25M7.46%50.49M9.41%46.21M-32.66%46.99M
Total assets less current liabilities 2.38%82.19M-31.46%81.65M-27.25%80.28M8.58%119.13M0.69%110.34M-3.68%109.72M0.23%109.58M-0.37%113.91M-1.08%109.33M-7.07%114.33M
Non-current liabilities
Long-term bank loan -98.48%36K-96.43%250K300.51%2.38M387.20%7.01M-72.85%593K-73.38%1.44M86.51%2.18M--5.4M--1.17M----
Financial lease liabilities-non-current liabilities 368.99%4.57M343.83%6.05M--974K--1.36M---------58.25%612K-80.87%1.48M-67.65%1.47M-9.42%7.71M
Deferred tax liability 0.00%135K-95.37%135K-95.37%135K33.00%2.91M33.00%2.91M41.26%2.19M41.26%2.19M36.41%1.55M36.41%1.55M-77.14%1.14M
Total non-current liabilities 36.02%4.74M-43.01%6.43M-0.66%3.48M210.88%11.28M-29.68%3.51M-56.94%3.63M19.08%4.99M-4.76%8.43M-26.11%4.19M-34.39%8.85M
Total liabilities -38.00%63.47M9.86%109.67M-10.38%102.37M-18.13%99.83M10.67%114.23M-1.45%121.94M-33.73%103.22M-15.25%123.74M11.84%155.76M59.46%146M
Total assets less total liabilities 0.85%77.45M-30.26%75.22M-28.12%76.79M1.66%107.85M2.14%106.83M0.58%106.09M-0.52%104.59M0.00%105.48M0.27%105.14M-3.71%105.48M
Total equity and non-current liabilities 2.38%82.19M-31.46%81.65M-27.25%80.28M8.58%119.13M0.69%110.34M-3.68%109.72M0.23%109.58M-0.37%113.91M-1.08%109.33M-7.07%114.33M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 0.95%69.45M-32.68%67.22M-30.39%68.79M1.80%99.85M2.32%98.83M0.62%98.09M-0.57%96.59M0.00%97.48M0.30%97.14M-4.00%97.48M
Shareholders' Equity 0.85%77.45M-30.26%75.22M-28.12%76.79M1.66%107.85M2.14%106.83M0.58%106.09M-0.52%104.59M0.00%105.48M0.27%105.14M-3.71%105.48M
Total equity 0.85%77.45M-30.26%75.22M-28.12%76.79M1.66%107.85M2.14%106.83M0.58%106.09M-0.52%104.59M0.00%105.48M0.27%105.14M-3.71%105.48M
Total equity and total liabilities -21.35%140.92M-10.97%184.89M-18.95%179.17M-8.92%207.68M6.38%221.06M-0.52%228.03M-20.35%207.81M-8.85%229.22M6.87%260.9M25.05%251.48M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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