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LING YUI (00784)

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  • 0.930
  • +0.030+3.33%
Not Open Apr 30 16:06 CST
744.00MMarket Cap-34.44P/E (TTM)

LING YUI (00784) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(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
Assets
Current assets
Accounts receivable
-50.13%23.13M
7.05%21.36M
-20.76%46.38M
-48.77%19.95M
67.75%58.53M
-27.70%38.95M
-2.32%34.89M
64.83%53.87M
-26.55%35.72M
-35.73%32.68M
Advance deposits and other receivables
17.29%4.05M
-14.52%2.96M
-35.63%3.45M
-27.82%3.46M
31.31%5.36M
3.12%4.8M
-5.79%4.09M
18.00%4.65M
-26.45%4.34M
-43.30%3.94M
Withholding and tax receivable
----
0.00%87K
--87K
--87K
----
----
----
----
----
-96.63%89K
Cash and equivalents
-87.12%1.59M
-50.81%14.69M
57.36%12.34M
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
Total current assets
-36.82%75.76M
3.80%100.35M
-11.00%119.92M
-28.49%96.67M
-15.27%134.75M
-20.44%135.19M
-6.46%159.03M
13.67%169.92M
2.54%170.02M
-24.42%149.48M
Non-current assets
Property, plant and equipment
-21.03%25.92M
-32.56%26.44M
-28.23%32.82M
-1.08%39.2M
2.99%45.73M
-15.52%39.62M
-17.36%44.4M
-13.23%46.91M
-9.83%53.73M
-7.93%54.06M
Advance payment
-2.12%4.98M
1.62%5.13M
15.17%5.09M
16.00%5.05M
3.78%4.42M
2.76%4.36M
-0.61%4.26M
-0.87%4.24M
11.80%4.28M
-3.04%4.28M
Total non-current assets
-18.50%30.9M
-28.65%31.57M
-24.41%37.91M
0.61%44.25M
3.06%50.15M
-14.01%43.98M
-16.13%48.66M
-12.32%51.14M
-8.52%58.01M
-7.59%58.33M
Total assets
-32.42%106.66M
-6.39%131.92M
-14.64%157.83M
-21.35%140.92M
-10.97%184.89M
-18.95%179.17M
-8.92%207.68M
6.38%221.06M
-0.52%228.03M
-20.35%207.81M
Liabilities
Current liabilities
Accounts payable
-63.30%8.39M
73.21%26.88M
-34.83%22.86M
-58.11%15.52M
-5.84%35.07M
-35.53%37.04M
-41.56%37.25M
52.69%57.46M
39.26%63.74M
-51.12%37.63M
Tax payable
--16K
----
----
----
78.26%82K
1,266.67%82K
-89.78%46K
--6K
--450K
----
Other payables and accrued expenses
-5.92%16.6M
19.84%17.49M
-39.70%17.64M
-51.04%14.59M
9.68%29.26M
13.13%29.81M
12.06%26.68M
32.50%26.35M
5.05%23.81M
-18.50%19.89M
Bank loans and overdrafts
-45.11%14.8M
4.97%23.23M
-4.94%26.97M
-17.82%22.13M
20.93%28.37M
13.19%26.93M
-16.63%23.46M
-37.74%23.79M
-28.28%28.15M
-4.29%38.22M
Financial lease liabilities-current liabilities
-29.17%2.81M
-9.69%3.67M
-13.37%3.97M
435.70%4.07M
528.22%4.59M
24.02%759K
-66.31%730K
-72.74%612K
18.35%2.17M
-59.80%2.25M
Total current liabilities
-39.55%43.36M
22.99%72.24M
-30.52%71.73M
-40.61%58.73M
16.59%103.24M
-10.69%98.89M
-25.15%88.55M
12.71%110.72M
2.60%118.31M
-35.19%98.23M
Net current assets
-32.76%32.41M
-25.89%28.12M
52.96%48.19M
4.52%37.94M
-55.30%31.5M
-38.68%36.3M
36.30%70.48M
15.51%59.2M
2.40%51.71M
10.90%51.25M
Total assets less current liabilities
-26.48%63.3M
-27.38%59.68M
5.45%86.1M
2.38%82.19M
-31.46%81.65M
-27.25%80.28M
8.58%119.13M
0.69%110.34M
-3.68%109.72M
0.23%109.58M
Non-current liabilities
Long-term bank loan
-93.83%266K
4,772.22%1.75M
1,624.80%4.31M
-98.48%36K
-96.43%250K
300.51%2.38M
387.20%7.01M
-72.85%593K
-73.38%1.44M
86.51%2.18M
Financial lease liabilities-non-current liabilities
114.23%5.69M
-80.39%896K
-56.06%2.66M
368.99%4.57M
343.83%6.05M
--974K
--1.36M
----
----
-58.25%612K
Deferred tax liability
0.00%135K
0.00%135K
0.00%135K
0.00%135K
-95.37%135K
-95.37%135K
33.00%2.91M
33.00%2.91M
41.26%2.19M
41.26%2.19M
Total non-current liabilities
-14.25%6.09M
-41.23%2.79M
10.47%7.1M
36.02%4.74M
-43.01%6.43M
-0.66%3.48M
210.88%11.28M
-29.68%3.51M
-56.94%3.63M
19.08%4.99M
Total liabilities
-37.27%49.45M
18.19%75.02M
-28.12%78.83M
-38.00%63.47M
9.86%109.67M
-10.38%102.37M
-18.13%99.83M
10.67%114.23M
-1.45%121.94M
-33.73%103.22M
Total assets less total liabilities
-27.58%57.21M
-26.53%56.9M
5.02%78.99M
0.85%77.45M
-30.26%75.22M
-28.12%76.79M
1.66%107.85M
2.14%106.83M
0.58%106.09M
-0.52%104.59M
Total equity and non-current liabilities
-26.48%63.3M
-27.38%59.68M
5.45%86.1M
2.38%82.19M
-31.46%81.65M
-27.25%80.28M
8.58%119.13M
0.69%110.34M
-3.68%109.72M
0.23%109.58M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-30.68%49.21M
-29.59%48.9M
5.61%70.99M
0.95%69.45M
-32.68%67.22M
-30.39%68.79M
1.80%99.85M
2.32%98.83M
0.62%98.09M
-0.57%96.59M
Shareholders' Equity
-27.58%57.21M
-26.53%56.9M
5.02%78.99M
0.85%77.45M
-30.26%75.22M
-28.12%76.79M
1.66%107.85M
2.14%106.83M
0.58%106.09M
-0.52%104.59M
Total equity
-27.58%57.21M
-26.53%56.9M
5.02%78.99M
0.85%77.45M
-30.26%75.22M
-28.12%76.79M
1.66%107.85M
2.14%106.83M
0.58%106.09M
-0.52%104.59M
Total equity and total liabilities
-32.42%106.66M
-6.39%131.92M
-14.64%157.83M
-21.35%140.92M
-10.97%184.89M
-18.95%179.17M
-8.92%207.68M
6.38%221.06M
-0.52%228.03M
-20.35%207.81M
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
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(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
Assets
Current assets
Accounts receivable -50.13%23.13M7.05%21.36M-20.76%46.38M-48.77%19.95M67.75%58.53M-27.70%38.95M-2.32%34.89M64.83%53.87M-26.55%35.72M-35.73%32.68M
Advance deposits and other receivables 17.29%4.05M-14.52%2.96M-35.63%3.45M-27.82%3.46M31.31%5.36M3.12%4.8M-5.79%4.09M18.00%4.65M-26.45%4.34M-43.30%3.94M
Withholding and tax receivable ----0.00%87K--87K--87K---------------------96.63%89K
Cash and equivalents -87.12%1.59M-50.81%14.69M57.36%12.34M136.25%29.85M-15.66%7.84M24.70%12.64M79.57%9.3M-4.93%10.13M38.11%5.18M103.51%10.66M
Total current assets -36.82%75.76M3.80%100.35M-11.00%119.92M-28.49%96.67M-15.27%134.75M-20.44%135.19M-6.46%159.03M13.67%169.92M2.54%170.02M-24.42%149.48M
Non-current assets
Property, plant and equipment -21.03%25.92M-32.56%26.44M-28.23%32.82M-1.08%39.2M2.99%45.73M-15.52%39.62M-17.36%44.4M-13.23%46.91M-9.83%53.73M-7.93%54.06M
Advance payment -2.12%4.98M1.62%5.13M15.17%5.09M16.00%5.05M3.78%4.42M2.76%4.36M-0.61%4.26M-0.87%4.24M11.80%4.28M-3.04%4.28M
Total non-current assets -18.50%30.9M-28.65%31.57M-24.41%37.91M0.61%44.25M3.06%50.15M-14.01%43.98M-16.13%48.66M-12.32%51.14M-8.52%58.01M-7.59%58.33M
Total assets -32.42%106.66M-6.39%131.92M-14.64%157.83M-21.35%140.92M-10.97%184.89M-18.95%179.17M-8.92%207.68M6.38%221.06M-0.52%228.03M-20.35%207.81M
Liabilities
Current liabilities
Accounts payable -63.30%8.39M73.21%26.88M-34.83%22.86M-58.11%15.52M-5.84%35.07M-35.53%37.04M-41.56%37.25M52.69%57.46M39.26%63.74M-51.12%37.63M
Tax payable --16K------------78.26%82K1,266.67%82K-89.78%46K--6K--450K----
Other payables and accrued expenses -5.92%16.6M19.84%17.49M-39.70%17.64M-51.04%14.59M9.68%29.26M13.13%29.81M12.06%26.68M32.50%26.35M5.05%23.81M-18.50%19.89M
Bank loans and overdrafts -45.11%14.8M4.97%23.23M-4.94%26.97M-17.82%22.13M20.93%28.37M13.19%26.93M-16.63%23.46M-37.74%23.79M-28.28%28.15M-4.29%38.22M
Financial lease liabilities-current liabilities -29.17%2.81M-9.69%3.67M-13.37%3.97M435.70%4.07M528.22%4.59M24.02%759K-66.31%730K-72.74%612K18.35%2.17M-59.80%2.25M
Total current liabilities -39.55%43.36M22.99%72.24M-30.52%71.73M-40.61%58.73M16.59%103.24M-10.69%98.89M-25.15%88.55M12.71%110.72M2.60%118.31M-35.19%98.23M
Net current assets -32.76%32.41M-25.89%28.12M52.96%48.19M4.52%37.94M-55.30%31.5M-38.68%36.3M36.30%70.48M15.51%59.2M2.40%51.71M10.90%51.25M
Total assets less current liabilities -26.48%63.3M-27.38%59.68M5.45%86.1M2.38%82.19M-31.46%81.65M-27.25%80.28M8.58%119.13M0.69%110.34M-3.68%109.72M0.23%109.58M
Non-current liabilities
Long-term bank loan -93.83%266K4,772.22%1.75M1,624.80%4.31M-98.48%36K-96.43%250K300.51%2.38M387.20%7.01M-72.85%593K-73.38%1.44M86.51%2.18M
Financial lease liabilities-non-current liabilities 114.23%5.69M-80.39%896K-56.06%2.66M368.99%4.57M343.83%6.05M--974K--1.36M---------58.25%612K
Deferred tax liability 0.00%135K0.00%135K0.00%135K0.00%135K-95.37%135K-95.37%135K33.00%2.91M33.00%2.91M41.26%2.19M41.26%2.19M
Total non-current liabilities -14.25%6.09M-41.23%2.79M10.47%7.1M36.02%4.74M-43.01%6.43M-0.66%3.48M210.88%11.28M-29.68%3.51M-56.94%3.63M19.08%4.99M
Total liabilities -37.27%49.45M18.19%75.02M-28.12%78.83M-38.00%63.47M9.86%109.67M-10.38%102.37M-18.13%99.83M10.67%114.23M-1.45%121.94M-33.73%103.22M
Total assets less total liabilities -27.58%57.21M-26.53%56.9M5.02%78.99M0.85%77.45M-30.26%75.22M-28.12%76.79M1.66%107.85M2.14%106.83M0.58%106.09M-0.52%104.59M
Total equity and non-current liabilities -26.48%63.3M-27.38%59.68M5.45%86.1M2.38%82.19M-31.46%81.65M-27.25%80.28M8.58%119.13M0.69%110.34M-3.68%109.72M0.23%109.58M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -30.68%49.21M-29.59%48.9M5.61%70.99M0.95%69.45M-32.68%67.22M-30.39%68.79M1.80%99.85M2.32%98.83M0.62%98.09M-0.57%96.59M
Shareholders' Equity -27.58%57.21M-26.53%56.9M5.02%78.99M0.85%77.45M-30.26%75.22M-28.12%76.79M1.66%107.85M2.14%106.83M0.58%106.09M-0.52%104.59M
Total equity -27.58%57.21M-26.53%56.9M5.02%78.99M0.85%77.45M-30.26%75.22M-28.12%76.79M1.66%107.85M2.14%106.83M0.58%106.09M-0.52%104.59M
Total equity and total liabilities -32.42%106.66M-6.39%131.92M-14.64%157.83M-21.35%140.92M-10.97%184.89M-18.95%179.17M-8.92%207.68M6.38%221.06M-0.52%228.03M-20.35%207.81M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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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