Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
HK Stock MarketDetailed Quotes
01480 YAN TAT GROUP
- 1.010
- -0.010-0.98%
Noon Break May 9 11:24 CST
242.40MMarket Cap4.02P/E (TTM)
1.020High1.010Low10.00KVolume1.020Open1.020Pre Close10.14KTurnover0.00%Turnover Ratio4.02P/E (Static)240.00MShares1.28052wk High0.33P/B242.40MFloat Cap0.95052wk Low0.10Dividend TTM240.00MShs Float101.550Historical High0.100Dividend LFY0.98%Amplitude0.530Historical Low1.014Avg Price2000Lot Size9.90%Div YieldTTM9.90%Div Yield LFY
YAN TAT GROUP Key Stats
All
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 | -20.65%70.85M | ---- | -19.49%89.29M | ---- | 70.06%110.91M | ---- | 29.02%65.22M | ---- | -25.73%50.55M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -68.41%-19.98M | ---- | -306.51%-11.87M | ---- | -33.47%-2.92M | ---- | -47.47%-2.19M | ---- | -147.99%-1.48M | ---- |
| Impairment and provisions: | -302.71%-890K | ---- | -111.55%-221K | ---- | 473.05%1.91M | ---- | 138.84%334K | ---- | -45.27%-860K | ---- |
| -Impairmen of inventory (reversal) | -107.20%-59K | ---- | 525.95%820K | ---- | -70.36%131K | ---- | 150.17%442K | ---- | -115.93%-881K | ---- |
| -Impairment of trade receivables (reversal) | 20.17%-831K | ---- | -158.38%-1.04M | ---- | 1,750.93%1.78M | ---- | -614.29%-108K | ---- | 109.95%21K | ---- |
| Revaluation surplus: | 409.32%3.28M | ---- | 1,210.34%644K | ---- | -112.03%-58K | ---- | 189.26%482K | ---- | 61.07%-540K | ---- |
| -Fair value of investment properties (increase) | 409.32%3.28M | ---- | 1,210.34%644K | ---- | -112.03%-58K | ---- | 189.26%482K | ---- | 61.07%-540K | ---- |
| Asset sale loss (gain): | ---- | ---- | --964K | ---- | ---- | ---- | ---- | ---- | 1,123.53%3.13M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --964K | ---- | ---- | ---- | ---- | ---- | 1,123.53%3.13M | ---- |
| Depreciation and amortization: | 2.34%29.39M | ---- | -3.07%28.72M | ---- | 1.08%29.63M | ---- | -7.72%29.31M | ---- | 5.74%31.76M | ---- |
| -Other depreciation and amortization | 2.24%-1.83M | ---- | 20.51%-1.87M | ---- | 1.22%-2.36M | ---- | -31.42%-2.38M | ---- | -20.93%-1.81M | ---- |
| Financial expense | 178.35%1.58M | ---- | 38.88%568K | ---- | 2.25%409K | ---- | -77.94%400K | ---- | -70.16%1.81M | ---- |
| Special items | 107.14%232K | ---- | -77.64%112K | ---- | 64.80%501K | ---- | -92.49%304K | ---- | 6,879.31%4.05M | ---- |
| Adjustment items | 2.24%-1.83M | ---- | 20.51%-1.87M | ---- | 1.22%-2.36M | ---- | -31.42%-2.38M | ---- | -20.93%-1.81M | ---- |
| Operating profit before the change of operating capital | -22.29%82.64M | ---- | -22.96%106.34M | ---- | 50.89%138.03M | ---- | 5.63%91.48M | ---- | -8.37%86.61M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -144.21%-12.82M | ---- | 194.96%29M | ---- | 117.91%9.83M | ---- | -815.57%-54.91M | ---- | -15.42%7.67M | ---- |
| Accounts receivable (increase)decrease | 23.75%29.17M | ---- | -26.75%23.57M | ---- | 274.69%32.18M | ---- | -129.74%-18.42M | ---- | -122.39%-8.02M | ---- |
| Accounts payable increase (decrease) | 64.57%-5.04M | ---- | 18.91%-14.23M | ---- | -240.14%-17.55M | ---- | 973.76%12.52M | ---- | 105.84%1.17M | ---- |
| prepayments (increase)decrease | -156,400.00%-4.69M | ---- | -99.94%3K | ---- | 179.29%4.78M | ---- | -242.25%-6.03M | ---- | -131.50%-1.76M | ---- |
| Special items for working capital changes | 53.28%-947K | ---- | 63.90%-2.03M | ---- | -846.68%-5.62M | ---- | -90.91%752K | ---- | 472.23%8.27M | ---- |
| Cash from business operations | -38.10%88.3M | ---- | -11.75%142.66M | ---- | 536.44%161.66M | ---- | -72.96%25.4M | ---- | -23.51%93.94M | ---- |
| Hong Kong profits tax paid | 74.98%-1.38M | ---- | 58.61%-5.52M | ---- | -191.75%-13.34M | ---- | -56.65%-4.57M | ---- | -15,457.89%-2.92M | ---- |
| Other taxs | 68.48%-5.09M | ---- | -71.47%-16.14M | ---- | -211.55%-9.42M | ---- | 65.52%-3.02M | ---- | -6.10%-8.77M | ---- |
| Interest received - operating | 68.41%19.98M | ---- | 306.51%11.87M | ---- | 33.47%2.92M | ---- | 47.47%2.19M | ---- | 147.99%1.48M | ---- |
| Interest paid - operating | -178.35%-1.58M | ---- | -38.88%-568K | ---- | -2.25%-409K | ---- | 77.94%-400K | ---- | 70.16%-1.81M | ---- |
| Special items of business | ---- | -20.36%41.83M | ---- | -5.89%52.52M | ---- | 1,111.57%55.81M | ---- | -90.69%4.61M | ---- | -10.42%49.45M |
| Net cash from operations | -24.23%100.24M | -20.36%41.83M | -6.45%132.29M | -5.89%52.52M | 621.73%141.42M | 1,111.57%55.81M | -76.08%19.59M | -90.69%4.61M | -24.90%81.93M | -10.42%49.45M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 1,723.13%7.79M | -117.98%-497K | -90.48%-480K | ---228K | ---252K | ---- | ---- | ---- | 136.50%192K | 107.65%199K |
| Sale of fixed assets | ---- | ---- | --761K | ---- | ---- | ---- | ---- | ---- | -36.03%3.37M | -36.78%373K |
| Purchase of fixed assets | -194.32%-33.21M | -203.34%-11.72M | -43.48%-11.29M | 8.87%-3.86M | -34.10%-7.87M | -51.74%-4.24M | 46.74%-5.87M | 49.45%-2.79M | 9.95%-11.01M | -20.16%-5.53M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.45M | --110.45M |
| Other items in the investment business | 65.58%1.16M | -52.49%200K | --703K | --421K | ---- | ---- | ---- | ---- | -28.48%3.28M | -49.89%2.34M |
| Net cash from investment operations | -135.50%-24.26M | -227.39%-12.01M | -26.91%-10.3M | 13.43%-3.67M | -38.40%-8.12M | -51.74%-4.24M | -105.52%-5.87M | -102.59%-2.79M | 4,522.80%106.28M | 7,526.58%107.83M |
| Net cash before financing | -37.72%75.98M | -38.97%29.81M | -8.48%121.99M | -5.27%48.85M | 870.93%133.3M | 2,744.29%51.57M | -92.71%13.73M | -98.85%1.81M | 76.42%188.21M | 192.61%157.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 23.34%60.33M | 76.62%27.52M | -57.33%48.91M | -71.39%15.58M | 20.94%114.63M | 59.29%54.46M | -24.71%94.79M | -57.78%34.19M | -43.76%125.9M | -33.04%80.98M |
| Refund | 36.18%-32.91M | ---- | 53.40%-51.56M | 22.68%-51.56M | -61.96%-110.66M | -243.92%-66.69M | 66.64%-68.32M | 81.29%-19.39M | 35.50%-204.78M | 41.51%-103.65M |
| Dividends paid - financing | 16.67%-24M | ---- | -100.00%-28.8M | ---- | 0.00%-14.4M | ---- | ---14.4M | ---14.4M | ---- | ---- |
| Net cash from financing operations | 105.15%1.71M | 172.45%26.68M | -173.16%-33.13M | -181.71%-36.82M | -216.85%-12.13M | -2,904.60%-13.07M | 112.88%10.38M | 98.15%-435K | 27.21%-80.58M | 67.16%-23.56M |
| Effect of rate | -98.70%-7.18M | 26.55%-5.46M | 77.34%-3.62M | -1.63%-7.43M | -550.23%-15.96M | -650.41%-7.32M | -45.44%3.54M | 157.04%1.33M | 603.96%6.5M | -6,197.30%-2.33M |
| Net Cash | -12.58%77.68M | 369.49%56.49M | -26.67%88.86M | -68.75%12.03M | 402.57%121.17M | 2,693.69%38.5M | -77.60%24.11M | -98.97%1.38M | 2,777.88%107.62M | 843.75%133.73M |
| Begining period cash | 22.58%462.8M | 22.58%462.8M | 38.63%377.56M | 38.63%377.56M | 11.30%272.34M | 11.30%272.34M | 89.04%244.69M | 89.04%244.69M | -4.74%129.43M | -4.74%129.43M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.13M | --133K |
| Cash at the end | 15.23%533.3M | 34.46%513.83M | 22.58%462.8M | 25.91%382.15M | 38.63%377.56M | 22.69%303.52M | 11.30%272.34M | -5.20%247.4M | 89.04%244.69M | 121.42%260.96M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.04%244.69M | 121.42%260.96M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.04%244.69M | 121.42%260.96M |
| 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 | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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