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00784 LING YUI

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  • 0.046
  • 0.0000.00%
Noon Break Dec 5 09:00 CST
36.80MMarket Cap9.20P/E (TTM)

LING YUI Key Stats

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
Cash flow from operating activities
Earning before tax
102.00%655K
----
-1,163.44%-32.72M
----
2,672.07%3.08M
----
-83.38%111K
----
102.75%668K
----
Profit adjustment
Interest (income) - adjustment
19.66%-143K
----
-37.98%-178K
----
3.73%-129K
----
3.60%-134K
----
-20.87%-139K
----
Impairment and provisions:
--2K
----
----
----
-2.40%1.3M
----
448.15%1.33M
----
-30.77%243K
----
-Impairment of trade receivables (reversal)
--2K
----
----
----
-2.40%1.3M
----
448.15%1.33M
----
-30.77%243K
----
Asset sale loss (gain):
----
----
----
----
294.44%245K
----
-447.83%-126K
----
---23K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
294.44%245K
----
-447.83%-126K
----
---23K
----
Depreciation and amortization:
24.86%12.27M
----
-18.44%9.83M
----
5.80%12.05M
----
5.82%11.39M
----
17.67%10.76M
----
-Depreciation
24.86%12.27M
----
-18.44%9.83M
----
5.80%12.05M
----
5.82%11.39M
----
17.67%10.76M
----
Financial expense
4.39%1.76M
----
23.10%1.68M
----
-38.29%1.37M
----
-7.47%2.22M
----
24.08%2.4M
----
Special items
---1K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
167.98%14.54M
----
-219.44%-21.39M
----
21.10%17.91M
----
6.33%14.79M
----
207.42%13.91M
----
Change of operating capital
Accounts receivable (increase)decrease
13.04%16.87M
----
167.59%14.92M
----
-225.88%-22.08M
----
315.82%17.54M
----
58.03%-8.13M
----
Accounts payable increase (decrease)
-116.67%-36.74M
----
-163.73%-16.96M
----
160.22%26.61M
----
-431.07%-44.18M
----
-51.44%13.35M
----
prepayments (increase)decrease
343.51%638K
----
61.07%-262K
----
-122.84%-673K
----
207.75%2.95M
----
17.33%-2.73M
----
Special items for working capital changes
----
----
----
----
-89.18%2.69M
----
187.41%24.86M
----
-605.55%-28.44M
----
Cash  from business operations
5,741.73%31.08M
----
-97.82%532K
----
53.23%24.45M
----
232.40%15.96M
----
-379.40%-12.05M
----
Other taxs
-745.00%-169K
----
-5.26%-20K
----
-100.75%-19K
----
--2.53M
----
----
----
Special items of business
----
96.36%-187K
----
-138.70%-5.13M
----
125.47%13.26M
----
157.07%5.88M
----
42.12%-10.31M
Net cash from operations
5,936.91%30.91M
96.36%-187K
-97.90%512K
-138.70%-5.13M
32.13%24.43M
125.47%13.26M
253.43%18.49M
157.07%5.88M
-646.25%-12.05M
42.12%-10.31M
Cash flow from investment activities
Interest received - investment
-19.66%143K
----
37.98%178K
----
-3.73%129K
----
-3.60%134K
----
--139K
----
Sale of fixed assets
----
----
----
----
----
----
-8.10%193K
420.00%156K
--210K
--30K
Purchase of fixed assets
-446.59%-1.53M
28.39%-1.82M
94.89%-279K
59.12%-2.54M
-31.49%-5.46M
0.56%-6.22M
-137.34%-4.15M
-2,013.51%-6.26M
76.41%-1.75M
87.38%-296K
Net cash from investment operations
-1,268.32%-1.38M
28.39%-1.82M
98.10%-101K
59.12%-2.54M
-39.36%-5.33M
-1.98%-6.22M
-173.14%-3.82M
-2,193.23%-6.1M
64.24%-1.4M
89.32%-266K
Net cash before financing
7,084.18%29.53M
73.84%-2.01M
-97.85%411K
-209.04%-7.68M
30.24%19.1M
3,314.16%7.04M
209.03%14.67M
97.93%-219K
-143.25%-13.45M
47.92%-10.57M
Cash flow from financing activities
New borrowing
-21.02%87.41M
-31.09%46.08M
11.71%110.67M
23.61%66.87M
5.01%99.06M
-0.28%54.1M
-31.76%94.34M
-19.84%54.25M
127.35%138.25M
23.11%67.67M
Refund
10.59%-94.55M
20.22%-46.76M
8.11%-105.75M
8.70%-58.61M
-21.09%-115.08M
-19.21%-64.19M
26.31%-95.04M
22.97%-53.85M
-108.30%-128.97M
-20.49%-69.9M
Interest paid - financing
-4.39%-1.76M
-31.26%-949K
-23.10%-1.68M
23.57%-723K
38.29%-1.37M
11.42%-946K
7.47%-2.22M
0.56%-1.07M
-24.08%-2.4M
-14.99%-1.07M
Net cash from financing operations
-688.43%-12.31M
-140.69%-2.78M
110.66%2.09M
154.66%6.84M
-112.29%-19.63M
-887.22%-12.52M
-20.42%-9.25M
63.61%-1.27M
51.48%-7.68M
64.25%-3.48M
Net Cash
587.85%17.22M
-475.27%-4.79M
576.76%2.5M
84.80%-833K
-109.68%-525K
-268.46%-5.48M
125.66%5.42M
89.42%-1.49M
1.05%-21.13M
53.22%-14.06M
Begining period cash
24.70%12.64M
24.70%12.64M
-4.93%10.13M
-4.93%10.13M
103.51%10.66M
103.51%10.66M
-80.14%5.24M
-80.14%5.24M
-44.75%26.37M
-44.75%26.37M
Cash at the end
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
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
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
Cash flow from operating activities
Earning before tax 102.00%655K-----1,163.44%-32.72M----2,672.07%3.08M-----83.38%111K----102.75%668K----
Profit adjustment
Interest (income) - adjustment 19.66%-143K-----37.98%-178K----3.73%-129K----3.60%-134K-----20.87%-139K----
Impairment and provisions: --2K-------------2.40%1.3M----448.15%1.33M-----30.77%243K----
-Impairment of trade receivables (reversal) --2K-------------2.40%1.3M----448.15%1.33M-----30.77%243K----
Asset sale loss (gain): ----------------294.44%245K-----447.83%-126K-------23K----
-Loss (gain) on sale of property, machinery and equipment ----------------294.44%245K-----447.83%-126K-------23K----
Depreciation and amortization: 24.86%12.27M-----18.44%9.83M----5.80%12.05M----5.82%11.39M----17.67%10.76M----
-Depreciation 24.86%12.27M-----18.44%9.83M----5.80%12.05M----5.82%11.39M----17.67%10.76M----
Financial expense 4.39%1.76M----23.10%1.68M-----38.29%1.37M-----7.47%2.22M----24.08%2.4M----
Special items ---1K------------------------------------
Operating profit before the change of operating capital 167.98%14.54M-----219.44%-21.39M----21.10%17.91M----6.33%14.79M----207.42%13.91M----
Change of operating capital
Accounts receivable (increase)decrease 13.04%16.87M----167.59%14.92M-----225.88%-22.08M----315.82%17.54M----58.03%-8.13M----
Accounts payable increase (decrease) -116.67%-36.74M-----163.73%-16.96M----160.22%26.61M-----431.07%-44.18M-----51.44%13.35M----
prepayments (increase)decrease 343.51%638K----61.07%-262K-----122.84%-673K----207.75%2.95M----17.33%-2.73M----
Special items for working capital changes -----------------89.18%2.69M----187.41%24.86M-----605.55%-28.44M----
Cash  from business operations 5,741.73%31.08M-----97.82%532K----53.23%24.45M----232.40%15.96M-----379.40%-12.05M----
Other taxs -745.00%-169K-----5.26%-20K-----100.75%-19K------2.53M------------
Special items of business ----96.36%-187K-----138.70%-5.13M----125.47%13.26M----157.07%5.88M----42.12%-10.31M
Net cash from operations 5,936.91%30.91M96.36%-187K-97.90%512K-138.70%-5.13M32.13%24.43M125.47%13.26M253.43%18.49M157.07%5.88M-646.25%-12.05M42.12%-10.31M
Cash flow from investment activities
Interest received - investment -19.66%143K----37.98%178K-----3.73%129K-----3.60%134K------139K----
Sale of fixed assets -------------------------8.10%193K420.00%156K--210K--30K
Purchase of fixed assets -446.59%-1.53M28.39%-1.82M94.89%-279K59.12%-2.54M-31.49%-5.46M0.56%-6.22M-137.34%-4.15M-2,013.51%-6.26M76.41%-1.75M87.38%-296K
Net cash from investment operations -1,268.32%-1.38M28.39%-1.82M98.10%-101K59.12%-2.54M-39.36%-5.33M-1.98%-6.22M-173.14%-3.82M-2,193.23%-6.1M64.24%-1.4M89.32%-266K
Net cash before financing 7,084.18%29.53M73.84%-2.01M-97.85%411K-209.04%-7.68M30.24%19.1M3,314.16%7.04M209.03%14.67M97.93%-219K-143.25%-13.45M47.92%-10.57M
Cash flow from financing activities
New borrowing -21.02%87.41M-31.09%46.08M11.71%110.67M23.61%66.87M5.01%99.06M-0.28%54.1M-31.76%94.34M-19.84%54.25M127.35%138.25M23.11%67.67M
Refund 10.59%-94.55M20.22%-46.76M8.11%-105.75M8.70%-58.61M-21.09%-115.08M-19.21%-64.19M26.31%-95.04M22.97%-53.85M-108.30%-128.97M-20.49%-69.9M
Interest paid - financing -4.39%-1.76M-31.26%-949K-23.10%-1.68M23.57%-723K38.29%-1.37M11.42%-946K7.47%-2.22M0.56%-1.07M-24.08%-2.4M-14.99%-1.07M
Net cash from financing operations -688.43%-12.31M-140.69%-2.78M110.66%2.09M154.66%6.84M-112.29%-19.63M-887.22%-12.52M-20.42%-9.25M63.61%-1.27M51.48%-7.68M64.25%-3.48M
Net Cash 587.85%17.22M-475.27%-4.79M576.76%2.5M84.80%-833K-109.68%-525K-268.46%-5.48M125.66%5.42M89.42%-1.49M1.05%-21.13M53.22%-14.06M
Begining period cash 24.70%12.64M24.70%12.64M-4.93%10.13M-4.93%10.13M103.51%10.66M103.51%10.66M-80.14%5.24M-80.14%5.24M-44.75%26.37M-44.75%26.37M
Cash at the end 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
Cash balance analysis
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

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Price Target

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