HK Stock MarketDetailed Quotes
00894 MAN YUE TECH
- 0.355
- +0.005+1.43%
Market Closed Nov 5 16:08 CST
168.82MMarket Cap7.55P/E (TTM)
0.355High0.340Low486.00KVolume0.350Open0.350Pre Close167.85KTurnover0.10%Turnover Ratio39.44P/E (Static)475.55MShares0.60052wk High0.11P/B168.82MFloat Cap0.28052wk Low--Dividend TTM475.55MShs Float3.840Historical High--Dividend LFY4.29%Amplitude-0.380Historical Low0.345Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
MAN YUE TECH Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 147.12%7.13M | -82.12%11.89M | -140.72%-15.14M | -26.75%66.51M | --37.17M | 175.84%90.79M | ---- | -23.76%32.91M | ---- | -23.82%43.17M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 9.15%-6.96M | ---- | -28.61%-7.66M | ---- | -11.39%-5.96M | ---- | -2.85%-5.35M | ---- | -10.95%-5.2M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-1K | ---- | 99.77%-2K |
| Attributable subsidiary (profit) loss | ---- | -1,657.14%-2.51M | ---- | 100.82%161K | ---- | -44.98%-19.59M | ---- | 56.33%-13.52M | ---- | 2.95%-30.95M |
| Impairment and provisions: | ---- | -64.74%4.95M | ---- | -30.10%14.04M | ---- | 54.91%20.09M | ---- | 24.16%12.97M | ---- | 127.67%10.44M |
| -Impairment of property, plant and equipment (reversal) | ---- | 26.12%2.68M | ---- | -11.18%2.12M | ---- | --2.39M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -78.01%2.29M | ---- | -38.31%10.43M | ---- | 26.17%16.91M | ---- | 54.55%13.41M | ---- | 450.03%8.67M |
| -Impairment of trade receivables (reversal) | ---- | -101.28%-19K | ---- | 89.41%1.49M | ---- | 278.18%784K | ---- | -111.28%-440K | ---- | 29.57%3.9M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.13M |
| Revaluation surplus: | ---- | -113.37%-2.22M | ---- | 80.01%-1.04M | ---- | -27.93%-5.2M | ---- | 68.34%-4.07M | ---- | -167.64%-12.84M |
| -Fair value of investment properties (increase) | ---- | -210.51%-1.64M | ---- | 229.69%1.49M | ---- | -132.13%-1.15M | ---- | 129.11%3.56M | ---- | -259.83%-12.25M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.78%11K | ---- | 123.73%98K |
| -Other fair value changes | ---- | 77.11%-578K | ---- | 37.78%-2.53M | ---- | 46.90%-4.06M | ---- | -996.41%-7.64M | ---- | 29.09%-697K |
| Asset sale loss (gain): | ---- | -89.85%461K | ---- | 1,983.03%4.54M | ---- | -93.12%218K | ---- | 5,095.08%3.17M | ---- | 1,116.67%61K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -89.85%461K | ---- | 1,983.03%4.54M | ---- | -93.12%218K | ---- | 5,095.08%3.17M | ---- | 1,116.67%61K |
| Depreciation and amortization: | ---- | -5.13%80.02M | ---- | -5.66%84.35M | ---- | 12.88%89.41M | ---- | 2.28%79.2M | ---- | 33.93%77.44M |
| -Amortization of intangible assets | ---- | 0.00%238K | ---- | -4.80%238K | ---- | 5.49%250K | ---- | -17.99%237K | ---- | -29.17%289K |
| -Other depreciation and amortization | ---- | -4.95%1.48M | ---- | -1.95%1.56M | ---- | 6.15%1.59M | ---- | 3.39%1.5M | ---- | -3.92%1.45M |
| Financial expense | -5.93%25.85M | 39.26%57.76M | 61.65%27.48M | 16.97%41.47M | --17M | -6.38%35.46M | ---- | -8.18%37.87M | ---- | 28.16%41.24M |
| Exchange Loss (gain) | ---- | -37.21%-17.67M | ---- | -170.56%-12.88M | ---- | 104.03%18.26M | ---- | 181.45%8.95M | ---- | 27.33%-10.98M |
| Special items | ---- | 7.14%-286K | ---- | 2.84%-308K | ---- | -1.28%-317K | ---- | -4.68%-313K | ---- | 3.86%-299K |
| Operating profit before the change of operating capital | 167.17%32.99M | -33.69%125.44M | -77.21%12.35M | -15.22%189.18M | --54.18M | 46.97%223.14M | ---- | 35.46%151.83M | ---- | 19.77%112.08M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -204.07%-25.75M | 1.64%50.2M | 148.90%24.74M | 146.36%49.39M | ---50.6M | -91.84%-106.54M | ---- | -511.33%-55.53M | ---- | 91.36%-9.08M |
| Accounts receivable (increase)decrease | -232.35%-75.66M | 698.39%72.92M | 209.05%57.17M | 204.42%9.13M | ---52.42M | 84.87%-8.75M | ---- | 33.28%-57.8M | ---- | -325.33%-86.63M |
| Accounts payable increase (decrease) | 298.86%124.23M | -719.72%-94.33M | -178.23%-62.47M | -229.74%-11.51M | --79.86M | -103.25%-3.49M | ---- | 115.93%107.33M | ---- | 343.87%49.71M |
| prepayments (increase)decrease | ---- | -31.06%-11.79M | ---- | 49.23%-8.99M | ---- | -204.77%-17.71M | ---- | -1,081.59%-5.81M | ---- | 103.27%592K |
| Special items for working capital changes | 1,990.74%25.53M | ---- | -106.62%-1.35M | ---- | --20.38M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 167.28%81.34M | -37.31%142.44M | -40.78%30.43M | 162.19%227.21M | 208.91%51.39M | -38.11%86.66M | -225.75%-47.19M | 110.04%140.01M | -36.60%37.52M | 671.76%66.66M |
| Hong Kong profits tax paid | ---- | ---- | ---- | -9.98%-1.77M | ---- | -1,754.02%-1.61M | ---- | ---87K | ---- | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | -2.27%-8.57M | ---- | -49.89%-8.38M | ---- | 49.31%-5.59M |
| Other taxs | 75.04%-2.12M | 20.95%-13.87M | 5.19%-8.5M | ---17.55M | -279.70%-8.96M | ---- | 50.82%-2.36M | ---- | -33.60%-4.8M | ---- |
| Net cash from operations | 261.13%79.21M | -38.16%128.57M | -48.30%21.94M | 171.82%207.88M | 185.63%42.43M | -41.86%76.48M | -251.40%-49.55M | 115.41%131.54M | -41.14%32.73M | 349.75%61.07M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -9.15%6.96M | ---- | 28.61%7.66M | ---- | 11.39%5.96M | ---- | 2.85%5.35M | ---- | 10.95%5.2M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1K | ---- | -99.77%2K |
| Loan receivable (increase) decrease | ---- | -55.84%-12.28M | ---- | 48.27%-7.88M | ---- | -19.64%-15.23M | ---- | 29.15%-12.73M | ---- | -30.71%-17.97M |
| Sale of fixed assets | ---- | -96.07%86K | ---- | 292.29%2.19M | ---- | -91.17%558K | ---- | 433.98%6.32M | ---- | -39.80%1.18M |
| Purchase of fixed assets | -44.12%-30.11M | 45.17%-42.7M | 48.07%-20.89M | 20.13%-77.87M | 7.31%-40.23M | -26.95%-97.49M | -40.12%-43.4M | -110.15%-76.79M | -57.89%-30.97M | -0.01%-36.54M |
| Cash on investment | ---- | ---- | ---- | ---8.65M | 15.61%-8.89M | ---- | -5.46%-10.54M | ---- | -88.55%-9.99M | 65.24%-14.24M |
| Other items in the investment business | 218.16%3.08M | ---- | 66.20%-2.61M | ---- | -4,599.39%-7.71M | ---- | -105.50%-164K | ---- | 127.71%2.98M | ---- |
| Net cash from investment operations | -15.04%-27.03M | 43.31%-47.93M | 58.65%-23.5M | 20.39%-84.55M | -5.04%-56.83M | -36.41%-106.21M | -42.44%-54.1M | -24.83%-77.86M | -6.45%-37.98M | 35.48%-62.37M |
| Net cash before financing | 3,440.78%52.18M | -34.62%80.63M | 89.15%-1.56M | 514.85%123.34M | 86.11%-14.4M | -155.38%-29.73M | -1,870.93%-103.65M | 4,223.27%53.69M | -126.41%-5.26M | 98.93%-1.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -6.89%1.15B | 23.79%3.19B | 23.21%1.23B | -5.07%2.58B | -10.86%999.58M | 29.82%2.71B | 6.74%1.12B | 135.14%2.09B | 37.10%1.05B | 13.97%889.09M |
| Refund | -0.27%-1.2B | -28.68%-3.25B | -33.96%-1.2B | 5.70%-2.52B | 13.36%-892.66M | -30.02%-2.68B | -2.25%-1.03B | -157.02%-2.06B | -39.38%-1.01B | -8.72%-800.67M |
| Interest paid - financing | 9.94%-26.44M | -32.12%-59.07M | -49.84%-29.35M | -17.83%-44.71M | -5.01%-19.59M | 4.52%-37.95M | 22.50%-18.66M | 6.43%-39.74M | -28.13%-24.07M | -29.05%-42.47M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---32.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.96%-256K | 80.88%-256K | 38.73%-2.13M |
| Net cash from financing operations | -140.75%-90.1M | -921.58%-140.28M | -149.53%-37.42M | 37.25%-13.73M | 22.69%75.55M | 13.32%-21.88M | 504.00%61.58M | -196.23%-25.25M | -37.90%10.2M | 259.99%26.24M |
| Effect of rate | 66.95%-1.92M | 81.44%-2.5M | 10.23%-5.82M | -448.89%-13.47M | -504.37%-6.48M | -58.65%3.86M | 155.26%1.6M | 699.49%9.33M | -109.01%-2.9M | -144.84%-1.56M |
| Net Cash | 2.75%-37.91M | -154.42%-59.65M | -163.75%-38.99M | 312.35%109.6M | 245.34%61.15M | -281.50%-51.61M | -952.37%-42.07M | 14.05%28.44M | -86.41%4.94M | 121.90%24.93M |
| Begining period cash | -19.93%249.72M | 44.56%311.87M | 44.56%311.87M | -18.12%215.73M | -18.12%215.73M | 16.73%263.49M | 16.73%263.49M | 11.55%225.72M | 11.55%225.72M | -35.29%202.34M |
| Cash at the end | -21.41%209.89M | -19.93%249.72M | -1.23%267.07M | 44.56%311.87M | 21.25%270.4M | -18.12%215.73M | -2.08%223.02M | 16.73%263.49M | -4.02%227.75M | 11.55%225.72M |
| 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 |
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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