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08310 YANCHENG PORT

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  • 0.475
  • 0.0000.00%
Market Closed Apr 25 16:08 CST
611.80MMarket Cap-13.57P/E (TTM)

YANCHENG PORT 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
-186.39%-46.21M
----
183.37%53.49M
----
9.21%-64.16M
----
-112.56%-70.67M
----
159.54%562.51M
----
Profit adjustment
Interest (income) - adjustment
28.57%-60K
----
62.16%-84K
----
92.40%-222K
----
80.19%-2.92M
----
8.15%-14.74M
----
Interest expense - adjustment
-35.85%21.73M
----
-14.49%33.87M
----
7.25%39.62M
----
-30.23%36.94M
----
-9.87%52.95M
----
Impairment and provisions:
9.74%1.89M
----
209.18%1.72M
----
-112.46%-1.58M
----
-60.45%12.68M
----
-96.22%32.05M
----
-Impairment of property, plant and equipment (reversal)
31.39%1.89M
----
119.63%1.44M
----
-157.86%-7.33M
----
-63.62%12.68M
----
-94.40%34.84M
----
-Impairmen of inventory (reversal)
----
----
-94.08%284K
----
--4.8M
----
----
----
--2.25M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
-152.84%-5.04M
----
-Impairment of goodwill
----
----
----
----
--956K
----
----
----
----
----
Asset sale loss (gain):
99.93%-76K
----
---108.91M
----
----
----
----
----
-192,885.11%-634.26M
----
-Loss (gain) from sale of subsidiary company
----
----
---108.91M
----
----
----
----
----
-203,411.22%-634.33M
----
-Loss (gain) on sale of property, machinery and equipment
---76K
----
----
----
----
----
----
----
300.00%68K
----
Depreciation and amortization:
-3.61%10.09M
----
-8.29%10.47M
----
-22.27%11.42M
----
20.63%14.69M
----
-63.71%12.18M
----
Exchange Loss (gain)
-181.48%-1.04M
----
131.59%1.27M
----
-144.84%-4.03M
----
271.63%9M
----
73.33%-5.24M
----
Special items
147.62%10K
----
---21K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-66.91%-13.66M
----
56.85%-8.18M
----
-6,371.33%-18.96M
----
-105.39%-293K
----
113.73%5.44M
----
Change of operating capital
Inventory (increase) decrease
----
----
-79.30%716K
----
1,958.93%3.46M
----
103.41%168K
----
-149.63%-4.92M
----
Accounts receivable (increase)decrease
-73.77%79.84M
----
178.85%304.35M
----
-1,593.26%-385.96M
----
-91.77%25.85M
----
-29.90%314.04M
----
Accounts payable increase (decrease)
35.41%-191.97M
----
-174.94%-297.23M
----
299.44%396.64M
----
56.37%-198.88M
----
-208.86%-455.86M
----
Cash  from business operations
-36,254.34%-125.79M
-226.54%-34.09M
92.83%-346K
-155.10%-10.44M
97.21%-4.83M
110.84%18.95M
-22.53%-173.15M
-177.78%-174.74M
-152.20%-141.31M
423.94%224.66M
Other taxs
----
----
91.14%-7K
88.46%-9K
-17.91%-79K
46.21%-78K
74.43%-67K
70.04%-145K
16.56%-262K
-56.13%-484K
Interest paid - operating
-47.04%-16.35M
-431.12%-6.32M
63.83%-11.12M
6.67%-1.19M
-37.78%-30.73M
91.94%-1.27M
43.99%-22.31M
2.26%-15.82M
-24.43%-39.83M
-5.90%-16.18M
Net cash from operations
-1,139.16%-142.13M
-247.19%-40.41M
67.82%-11.47M
-166.14%-11.64M
81.77%-35.64M
109.23%17.6M
-7.79%-195.53M
-191.69%-190.71M
-176.09%-181.4M
662.17%208M
Cash flow from investment activities
Interest received - investment
-28.57%60K
-4.17%46K
-62.16%84K
--48K
-92.40%222K
----
-80.19%2.92M
-98.95%99K
0.74%14.74M
--9.45M
Restricted cash (increase) decrease
-98.19%61K
----
172.96%3.37M
----
---4.62M
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
15.24%221.82M
209.14%184.83M
299.50%192.49M
---169.35M
Sale of fixed assets
--443K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
59.44%-2.63M
68.50%-2.04M
-5.86%-6.49M
-11,044.83%-6.46M
-460.15%-6.13M
---58K
79.70%-1.09M
----
84.65%-5.39M
50.19%-7.86M
Sale of subsidiaries
----
----
--108.91M
----
----
----
----
----
-115.57%-1.76M
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
-57.78%89.1M
--3.3M
Cash on investment
----
----
----
----
----
----
----
----
58.48%-85.73M
----
Net cash from investment operations
-101.95%-2.07M
68.98%-1.99M
1,105.68%105.88M
-10,962.07%-6.42M
-104.71%-10.53M
-100.03%-58K
9.92%223.65M
212.45%184.93M
301.25%203.46M
-90,465.38%-164.47M
Net cash before financing
-252.74%-144.2M
-134.83%-42.4M
304.49%94.41M
-202.94%-18.06M
-264.18%-46.17M
403.86%17.54M
27.47%28.12M
-113.26%-5.77M
-83.93%22.06M
58.45%43.53M
Cash flow from financing activities
New borrowing
----
615.97%211.37M
-57.77%77.35M
921.52%29.52M
--183.15M
--2.89M
----
----
--33.75M
----
Refund
-131.72%-80.73M
---112M
-128.29%-34.84M
----
-31,044.90%-15.26M
----
99.93%-49K
----
56.36%-75.06M
-133.60%-44.76M
Issuance of bonds
--239.79M
--239.85M
----
----
----
----
--370.06M
--408.76M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---388.63M
---387.85M
----
----
Other items of the financing business
-2,081.37%-165.39M
---430.57M
106.32%8.35M
----
---131.98M
----
----
----
----
----
Net cash from financing operations
-113.69%-6.88M
-413.36%-91.68M
42.14%50.26M
1,014.55%29.26M
283.86%35.36M
-87.25%2.63M
54.37%-19.23M
145.59%20.59M
74.47%-42.15M
-135.70%-45.17M
Effect of rate
-140.61%-2.13M
-373.09%-2.36M
38.74%-884K
59.55%-498K
-390.34%-1.44M
-1,084.80%-1.23M
-44.53%497K
130.19%125K
256.37%896K
-17.28%-414K
Net Cash
-204.43%-151.08M
-1,296.93%-134.08M
1,438.39%144.67M
-44.45%11.2M
-221.60%-10.81M
36.07%20.16M
144.26%8.89M
1,006.36%14.82M
27.71%-20.09M
-119.68%-1.64M
Begining period cash
1,085.89%157.02M
786.04%158.27M
-48.06%13.24M
-29.93%17.86M
58.27%25.49M
58.27%25.49M
-54.37%16.11M
-54.37%16.11M
-44.55%35.3M
-45.35%35.3M
Cash at the end
-97.57%3.82M
-23.56%21.84M
1,085.89%157.02M
-35.70%28.57M
-48.06%13.24M
43.07%44.43M
58.27%25.49M
-6.61%31.05M
-54.37%16.11M
-54.17%33.25M
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
Auditor
--
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
(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 -186.39%-46.21M----183.37%53.49M----9.21%-64.16M-----112.56%-70.67M----159.54%562.51M----
Profit adjustment
Interest (income) - adjustment 28.57%-60K----62.16%-84K----92.40%-222K----80.19%-2.92M----8.15%-14.74M----
Interest expense - adjustment -35.85%21.73M-----14.49%33.87M----7.25%39.62M-----30.23%36.94M-----9.87%52.95M----
Impairment and provisions: 9.74%1.89M----209.18%1.72M-----112.46%-1.58M-----60.45%12.68M-----96.22%32.05M----
-Impairment of property, plant and equipment (reversal) 31.39%1.89M----119.63%1.44M-----157.86%-7.33M-----63.62%12.68M-----94.40%34.84M----
-Impairmen of inventory (reversal) ---------94.08%284K------4.8M--------------2.25M----
-Impairment of trade receivables (reversal) ---------------------------------152.84%-5.04M----
-Impairment of goodwill ------------------956K--------------------
Asset sale loss (gain): 99.93%-76K-------108.91M---------------------192,885.11%-634.26M----
-Loss (gain) from sale of subsidiary company -----------108.91M---------------------203,411.22%-634.33M----
-Loss (gain) on sale of property, machinery and equipment ---76K----------------------------300.00%68K----
Depreciation and amortization: -3.61%10.09M-----8.29%10.47M-----22.27%11.42M----20.63%14.69M-----63.71%12.18M----
Exchange Loss (gain) -181.48%-1.04M----131.59%1.27M-----144.84%-4.03M----271.63%9M----73.33%-5.24M----
Special items 147.62%10K-------21K----------------------------
Operating profit before the change of operating capital -66.91%-13.66M----56.85%-8.18M-----6,371.33%-18.96M-----105.39%-293K----113.73%5.44M----
Change of operating capital
Inventory (increase) decrease ---------79.30%716K----1,958.93%3.46M----103.41%168K-----149.63%-4.92M----
Accounts receivable (increase)decrease -73.77%79.84M----178.85%304.35M-----1,593.26%-385.96M-----91.77%25.85M-----29.90%314.04M----
Accounts payable increase (decrease) 35.41%-191.97M-----174.94%-297.23M----299.44%396.64M----56.37%-198.88M-----208.86%-455.86M----
Cash  from business operations -36,254.34%-125.79M-226.54%-34.09M92.83%-346K-155.10%-10.44M97.21%-4.83M110.84%18.95M-22.53%-173.15M-177.78%-174.74M-152.20%-141.31M423.94%224.66M
Other taxs --------91.14%-7K88.46%-9K-17.91%-79K46.21%-78K74.43%-67K70.04%-145K16.56%-262K-56.13%-484K
Interest paid - operating -47.04%-16.35M-431.12%-6.32M63.83%-11.12M6.67%-1.19M-37.78%-30.73M91.94%-1.27M43.99%-22.31M2.26%-15.82M-24.43%-39.83M-5.90%-16.18M
Net cash from operations -1,139.16%-142.13M-247.19%-40.41M67.82%-11.47M-166.14%-11.64M81.77%-35.64M109.23%17.6M-7.79%-195.53M-191.69%-190.71M-176.09%-181.4M662.17%208M
Cash flow from investment activities
Interest received - investment -28.57%60K-4.17%46K-62.16%84K--48K-92.40%222K-----80.19%2.92M-98.95%99K0.74%14.74M--9.45M
Restricted cash (increase) decrease -98.19%61K----172.96%3.37M-------4.62M--------------------
Decrease in deposits (increase) ------------------------15.24%221.82M209.14%184.83M299.50%192.49M---169.35M
Sale of fixed assets --443K------------------------------------
Purchase of fixed assets 59.44%-2.63M68.50%-2.04M-5.86%-6.49M-11,044.83%-6.46M-460.15%-6.13M---58K79.70%-1.09M----84.65%-5.39M50.19%-7.86M
Sale of subsidiaries ----------108.91M---------------------115.57%-1.76M----
Recovery of cash from investments ---------------------------------57.78%89.1M--3.3M
Cash on investment --------------------------------58.48%-85.73M----
Net cash from investment operations -101.95%-2.07M68.98%-1.99M1,105.68%105.88M-10,962.07%-6.42M-104.71%-10.53M-100.03%-58K9.92%223.65M212.45%184.93M301.25%203.46M-90,465.38%-164.47M
Net cash before financing -252.74%-144.2M-134.83%-42.4M304.49%94.41M-202.94%-18.06M-264.18%-46.17M403.86%17.54M27.47%28.12M-113.26%-5.77M-83.93%22.06M58.45%43.53M
Cash flow from financing activities
New borrowing ----615.97%211.37M-57.77%77.35M921.52%29.52M--183.15M--2.89M----------33.75M----
Refund -131.72%-80.73M---112M-128.29%-34.84M-----31,044.90%-15.26M----99.93%-49K----56.36%-75.06M-133.60%-44.76M
Issuance of bonds --239.79M--239.85M------------------370.06M--408.76M--------
Issuance expenses and redemption of securities expenses ---------------------------388.63M---387.85M--------
Other items of the financing business -2,081.37%-165.39M---430.57M106.32%8.35M-------131.98M--------------------
Net cash from financing operations -113.69%-6.88M-413.36%-91.68M42.14%50.26M1,014.55%29.26M283.86%35.36M-87.25%2.63M54.37%-19.23M145.59%20.59M74.47%-42.15M-135.70%-45.17M
Effect of rate -140.61%-2.13M-373.09%-2.36M38.74%-884K59.55%-498K-390.34%-1.44M-1,084.80%-1.23M-44.53%497K130.19%125K256.37%896K-17.28%-414K
Net Cash -204.43%-151.08M-1,296.93%-134.08M1,438.39%144.67M-44.45%11.2M-221.60%-10.81M36.07%20.16M144.26%8.89M1,006.36%14.82M27.71%-20.09M-119.68%-1.64M
Begining period cash 1,085.89%157.02M786.04%158.27M-48.06%13.24M-29.93%17.86M58.27%25.49M58.27%25.49M-54.37%16.11M-54.37%16.11M-44.55%35.3M-45.35%35.3M
Cash at the end -97.57%3.82M-23.56%21.84M1,085.89%157.02M-35.70%28.57M-48.06%13.24M43.07%44.43M58.27%25.49M-6.61%31.05M-54.37%16.11M-54.17%33.25M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--

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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