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08668 YING HAI GROUP

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  • 0.080
  • 0.0000.00%
Market Closed Apr 25 16:08 CST
96.00MMarket Cap-10.00P/E (TTM)

YING HAI GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-273.68%-9.51M
----
78.92%-2.55M
----
51.90%-12.08M
----
0.98%-25.11M
----
-2,653.53%-25.36M
----
Profit adjustment
Interest (income) - adjustment
-43.24%-53K
----
-60.87%-37K
----
91.87%-23K
----
80.21%-283K
----
-2,760.00%-1.43M
----
Attributable subsidiary (profit) loss
63.69%-171K
----
-756.36%-471K
----
-115.90%-55K
----
179.03%346K
----
--124K
----
Impairment and provisions:
39.70%2.03M
----
103.51%1.45M
----
-92.67%713K
----
46.49%9.73M
----
1,537.88%6.64M
----
-Impairment of property, plant and equipment (reversal)
--423K
----
----
----
-99.95%2K
----
--3.71M
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
1,053.28%4.37M
----
-Other impairments and provisions
10.54%1.6M
----
104.08%1.45M
----
-88.20%711K
----
164.56%6.02M
----
57,025.00%2.28M
----
Revaluation surplus:
14.58%1.21M
----
-14.84%1.06M
----
149.70%1.24M
----
---2.5M
----
----
----
-Fair value of investment properties (increase)
--324K
----
----
----
----
----
----
----
----
----
-Other fair value changes
-16.10%886K
----
-14.84%1.06M
----
149.70%1.24M
----
---2.5M
----
----
----
Asset sale loss (gain):
-7,600.00%-75K
----
100.11%1K
----
---909K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-7,600.00%-75K
----
100.11%1K
----
---909K
----
----
----
----
----
Depreciation and amortization:
-23.76%1.97M
----
-25.33%2.58M
----
-49.55%3.46M
----
-14.71%6.85M
----
9.63%8.03M
----
-Amortization of intangible assets
----
----
----
----
----
----
6.38%567K
----
--533K
----
Financial expense
-49.58%121K
----
-32.01%240K
----
-31.19%353K
----
137.50%513K
----
-0.92%216K
----
Special items
----
----
-237.93%-196K
----
---58K
----
----
----
--628K
----
Operating profit before the change of operating capital
-315.98%-4.49M
----
128.22%2.08M
----
29.54%-7.36M
----
6.26%-10.45M
----
-272.92%-11.15M
----
Change of operating capital
Accounts receivable (increase)decrease
146.42%11.52M
----
-941.79%-24.82M
----
-41.75%2.95M
----
-51.67%5.06M
----
367.32%10.47M
----
Accounts payable increase (decrease)
-154.10%-8.5M
----
4,839.94%15.71M
----
-28.38%318K
----
103.82%444K
----
-627.55%-11.62M
----
Cash  from business operations
79.14%-1.47M
----
-71.52%-7.03M
----
17.16%-4.1M
----
59.78%-4.95M
----
-359.84%-12.3M
----
Other taxs
----
----
----
----
---1K
----
----
----
83.57%-410K
----
Special items of business
----
-122.29%-683K
----
167.65%3.06M
----
82.63%-4.53M
----
-284.03%-26.07M
----
-223.91%-6.79M
Net cash from operations
79.14%-1.47M
-122.29%-683K
-71.48%-7.03M
167.65%3.06M
17.14%-4.1M
82.63%-4.53M
61.08%-4.95M
-284.03%-26.07M
-667.96%-12.71M
-223.91%-6.79M
Cash flow from investment activities
Interest received - investment
43.24%53K
-9.09%10K
60.87%37K
37.50%11K
-91.87%23K
-96.76%8K
-80.21%283K
1,958.33%247K
7,426.32%1.43M
--12K
Decrease in deposits (increase)
-101.22%-22K
----
229.30%1.8M
--1.53M
-97.88%546K
----
-12.19%25.77M
5,465.15%26.99M
150.95%29.35M
118.21%485K
Sale of fixed assets
307.58%269K
--228K
-97.75%66K
----
--2.94M
--2.39M
----
----
----
----
Purchase of fixed assets
-23.27%-4.77M
76.82%-248K
-485.91%-3.87M
-256.67%-1.07M
90.51%-660K
95.86%-300K
11.54%-6.95M
-269.78%-7.26M
-64.70%-7.86M
-232.54%-1.96M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---1.7M
---1.7M
Acquisition of subsidiaries
----
----
----
----
----
----
---1.36M
----
----
----
Recovery of cash from investments
-108.92%-1.41M
----
--15.83M
----
----
----
--564K
----
----
----
Cash on investment
----
----
----
----
----
----
-900.79%-24.07M
----
---2.41M
---243K
Net cash from investment operations
-142.41%-5.88M
-102.13%-10K
387.00%13.86M
-77.63%470K
149.36%2.85M
-89.49%2.1M
-130.65%-5.77M
686.36%19.98M
130.79%18.81M
-50.00%-3.41M
Net cash before financing
-207.51%-7.34M
-119.61%-693K
645.17%6.83M
245.55%3.53M
88.30%-1.25M
60.10%-2.43M
-275.59%-10.71M
40.32%-6.09M
110.36%6.1M
-418.03%-10.2M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
119.27%9.87M
----
Refund
95.50%-112K
95.56%-60K
8.12%-2.49M
0.22%-1.35M
-0.11%-2.71M
-0.07%-1.36M
-1,009.43%-2.71M
---1.35M
94.58%-244K
----
Interest paid - financing
52.63%-54K
54.69%-29K
43.56%-114K
42.86%-64K
35.46%-202K
35.26%-112K
-167.52%-313K
-94.38%-173K
-11.43%-117K
-85.42%-89K
Other items of the financing business
--5.39M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
211.24%4.18M
69.05%-615K
9.41%-3.76M
1.54%-1.99M
13.46%-4.15M
19.63%-2.02M
-168.26%-4.79M
-81.69%-2.51M
-88.16%7.02M
-143.08%-1.38M
Effect of rate
-273.20%-168K
-206.98%-92K
251.56%97K
230.30%86K
-130.19%-64K
-224.53%-66K
55.88%212K
153.54%53K
319.35%136K
-199.00%-99K
Net Cash
-202.96%-3.17M
-184.55%-1.31M
156.95%3.08M
134.80%1.55M
65.18%-5.4M
48.28%-4.45M
-218.17%-15.5M
25.76%-8.6M
3,038.76%13.12M
-280.51%-11.58M
Begining period cash
93.02%6.58M
93.02%6.58M
-61.57%3.41M
-61.57%3.41M
-63.28%8.87M
-63.28%8.87M
121.51%24.17M
121.51%24.17M
3.37%10.91M
3.37%10.91M
Cash at the end
-50.65%3.25M
2.76%5.18M
93.02%6.58M
15.64%5.04M
-61.57%3.41M
-72.08%4.36M
-63.28%8.87M
2,134.11%15.62M
121.51%24.17M
-104.50%-768K
Cash balance analysis
Cash and bank balance
----
2.76%5.18M
----
--5.04M
----
----
----
----
----
----
Cash and cash equivalent balance
----
2.76%5.18M
----
--5.04M
----
----
----
----
----
----
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
--
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.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -273.68%-9.51M----78.92%-2.55M----51.90%-12.08M----0.98%-25.11M-----2,653.53%-25.36M----
Profit adjustment
Interest (income) - adjustment -43.24%-53K-----60.87%-37K----91.87%-23K----80.21%-283K-----2,760.00%-1.43M----
Attributable subsidiary (profit) loss 63.69%-171K-----756.36%-471K-----115.90%-55K----179.03%346K------124K----
Impairment and provisions: 39.70%2.03M----103.51%1.45M-----92.67%713K----46.49%9.73M----1,537.88%6.64M----
-Impairment of property, plant and equipment (reversal) --423K-------------99.95%2K------3.71M------------
-Impairment of trade receivables (reversal) --------------------------------1,053.28%4.37M----
-Other impairments and provisions 10.54%1.6M----104.08%1.45M-----88.20%711K----164.56%6.02M----57,025.00%2.28M----
Revaluation surplus: 14.58%1.21M-----14.84%1.06M----149.70%1.24M-------2.5M------------
-Fair value of investment properties (increase) --324K------------------------------------
-Other fair value changes -16.10%886K-----14.84%1.06M----149.70%1.24M-------2.5M------------
Asset sale loss (gain): -7,600.00%-75K----100.11%1K-------909K--------------------
-Loss (gain) on sale of property, machinery and equipment -7,600.00%-75K----100.11%1K-------909K--------------------
Depreciation and amortization: -23.76%1.97M-----25.33%2.58M-----49.55%3.46M-----14.71%6.85M----9.63%8.03M----
-Amortization of intangible assets ------------------------6.38%567K------533K----
Financial expense -49.58%121K-----32.01%240K-----31.19%353K----137.50%513K-----0.92%216K----
Special items ---------237.93%-196K-------58K--------------628K----
Operating profit before the change of operating capital -315.98%-4.49M----128.22%2.08M----29.54%-7.36M----6.26%-10.45M-----272.92%-11.15M----
Change of operating capital
Accounts receivable (increase)decrease 146.42%11.52M-----941.79%-24.82M-----41.75%2.95M-----51.67%5.06M----367.32%10.47M----
Accounts payable increase (decrease) -154.10%-8.5M----4,839.94%15.71M-----28.38%318K----103.82%444K-----627.55%-11.62M----
Cash  from business operations 79.14%-1.47M-----71.52%-7.03M----17.16%-4.1M----59.78%-4.95M-----359.84%-12.3M----
Other taxs -------------------1K------------83.57%-410K----
Special items of business -----122.29%-683K----167.65%3.06M----82.63%-4.53M-----284.03%-26.07M-----223.91%-6.79M
Net cash from operations 79.14%-1.47M-122.29%-683K-71.48%-7.03M167.65%3.06M17.14%-4.1M82.63%-4.53M61.08%-4.95M-284.03%-26.07M-667.96%-12.71M-223.91%-6.79M
Cash flow from investment activities
Interest received - investment 43.24%53K-9.09%10K60.87%37K37.50%11K-91.87%23K-96.76%8K-80.21%283K1,958.33%247K7,426.32%1.43M--12K
Decrease in deposits (increase) -101.22%-22K----229.30%1.8M--1.53M-97.88%546K-----12.19%25.77M5,465.15%26.99M150.95%29.35M118.21%485K
Sale of fixed assets 307.58%269K--228K-97.75%66K------2.94M--2.39M----------------
Purchase of fixed assets -23.27%-4.77M76.82%-248K-485.91%-3.87M-256.67%-1.07M90.51%-660K95.86%-300K11.54%-6.95M-269.78%-7.26M-64.70%-7.86M-232.54%-1.96M
Purchase of intangible assets -----------------------------------1.7M---1.7M
Acquisition of subsidiaries ---------------------------1.36M------------
Recovery of cash from investments -108.92%-1.41M------15.83M--------------564K------------
Cash on investment -------------------------900.79%-24.07M-------2.41M---243K
Net cash from investment operations -142.41%-5.88M-102.13%-10K387.00%13.86M-77.63%470K149.36%2.85M-89.49%2.1M-130.65%-5.77M686.36%19.98M130.79%18.81M-50.00%-3.41M
Net cash before financing -207.51%-7.34M-119.61%-693K645.17%6.83M245.55%3.53M88.30%-1.25M60.10%-2.43M-275.59%-10.71M40.32%-6.09M110.36%6.1M-418.03%-10.2M
Cash flow from financing activities
New borrowing --------------------------------119.27%9.87M----
Refund 95.50%-112K95.56%-60K8.12%-2.49M0.22%-1.35M-0.11%-2.71M-0.07%-1.36M-1,009.43%-2.71M---1.35M94.58%-244K----
Interest paid - financing 52.63%-54K54.69%-29K43.56%-114K42.86%-64K35.46%-202K35.26%-112K-167.52%-313K-94.38%-173K-11.43%-117K-85.42%-89K
Other items of the financing business --5.39M------------------------------------
Net cash from financing operations 211.24%4.18M69.05%-615K9.41%-3.76M1.54%-1.99M13.46%-4.15M19.63%-2.02M-168.26%-4.79M-81.69%-2.51M-88.16%7.02M-143.08%-1.38M
Effect of rate -273.20%-168K-206.98%-92K251.56%97K230.30%86K-130.19%-64K-224.53%-66K55.88%212K153.54%53K319.35%136K-199.00%-99K
Net Cash -202.96%-3.17M-184.55%-1.31M156.95%3.08M134.80%1.55M65.18%-5.4M48.28%-4.45M-218.17%-15.5M25.76%-8.6M3,038.76%13.12M-280.51%-11.58M
Begining period cash 93.02%6.58M93.02%6.58M-61.57%3.41M-61.57%3.41M-63.28%8.87M-63.28%8.87M121.51%24.17M121.51%24.17M3.37%10.91M3.37%10.91M
Cash at the end -50.65%3.25M2.76%5.18M93.02%6.58M15.64%5.04M-61.57%3.41M-72.08%4.36M-63.28%8.87M2,134.11%15.62M121.51%24.17M-104.50%-768K
Cash balance analysis
Cash and bank balance ----2.76%5.18M------5.04M------------------------
Cash and cash equivalent balance ----2.76%5.18M------5.04M------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions 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.--Guowei Certified Public Accountants Co., Ltd.--

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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