Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.04.01-2026.03.31
Summary: YUK WING GP (01536) reported Revenue of 157.35M（-27.51%）; Operating profit of -1.73M（+82.80%）; Net profit attributable to owners of -3.89M（+68.96%）.
Reported YoY
Prior Year YoY
Net profit attributable to owners Up YoY
Net profit attributable to owners
Unit: HKD
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Gross margin 34.38% -- 42.93% 44.60% -- -- -- -- -- -- -- -- -- -- 27.94% -- 27.65% 23.04% 20.19% 22.72%
Net margin 16.67% -- 20.83% 24.87% -- -- -- -- -- -- -- -- -- -- -1.04% -- -2.28% -15.22% -5.62% -2.31%
ROE 39.54% -- 39.90% 37.83% -- -- -- -- -- -- -- -- -- -- -0.30% -- -2.46% -15.22% -10.87% -3.90%
ROA 21.31% -- 23.18% 27.29% -- -- -- -- -- -- -- -- -- -- -0.63% -- -1.55% -11.18% -6.09% -2.01%
Revenue growth -- -- -15.91% -- 11.94% -- -- -- -- -- -- -- -- -- -- -- -- 19.59% -- -2.26% 61.54% -27.51%
Attributable profit growth -- -- 11.93% -- 27.59% -- -- -- -- -- -- -- -- -- -- -- -- -733.09% -- -451.89% 26.02% 68.96%
Debt-to-assets 45.93% -- 38.26% 25.62% -- -- -- -- -- -- -- -- -- -- 19.97% -- 23.04% 24.25% 27.86% 29.49%
Current ratio 1.93 -- 2.27 3.52 -- -- -- -- -- -- -- -- -- -- 5.85 -- 4.85 4.46 3.34 2.88
Operating cash flow / net profit 0.60 -- 0.75 0.81 -- -- -- -- -- -- -- -- -- -- -1.34 -- 1.05 0.35 -0.87 1.09
Operating cash flow / revenue 10.08% -- 15.71% 20.03% -- -- -- -- -- -- -- -- -- -- 1.39% -- -2.39% -5.38% 4.87% -2.52%
Unit: HKD
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Revenue 150.57M -- 126.62M 141.74M -- -- -- -- -- -- -- -- -- -- 114.96M -- 137.48M 134.38M 217.07M 157.35M
Other income and gains 1.74M -- 929.00K 4.36M -- -- -- -- -- -- -- -- -- -- 1.40M -- 3.72M 3.20M 2.49M 2.77M
Cost of sales 98.81M -- 72.27M 78.52M -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 173.25M -- 137.72M
Gross profit 51.76M -- 54.35M 63.22M -- -- -- -- -- -- -- -- -- -- 32.12M -- 38.01M 30.96M 43.83M 35.75M
Selling and distribution expenses 3.58M -- 3.84M 4.03M -- -- -- -- -- -- -- -- -- -- 6.04M -- 8.34M 7.75M 11.37M 8.83M
Administrative expenses 17.65M -- 18.87M 20.79M -- -- -- -- -- -- -- -- -- -- 29.03M -- 34.82M 36.49M 45.29M 33.76M
Net finance costs 628.00K -- 612.00K 419.00K -- -- -- -- -- -- -- -- -- -- 708.01K -- 906.05K 1.08M 1.02M 262.24K
Income tax 4.76M -- 5.32M 7.65M -- -- -- -- -- -- -- -- -- -- 291.96K -- 2.57M 1.12M 255.00K 1.64M
Operating profit 30.49M -- 32.30M 43.33M -- -- -- -- -- -- -- -- -- -- -196.26K -- -4.80M -18.26M -10.08M -1.73M
Profit before tax 29.86M -- 31.69M 42.91M -- -- -- -- -- -- -- -- -- -- -904.28K -- -5.70M -19.33M -11.95M -2.00M
Net profit 25.11M -- 26.38M 35.25M -- -- -- -- -- -- -- -- -- -- -1.20M -- -3.13M -20.45M -12.20M -3.64M
Net profit attributable to owners 18.89M -- 21.14M 26.97M -- -- -- -- -- -- -- -- -- -- -368.20K -- -3.07M -16.93M -12.52M -3.89M
Cash and cash equivalents
Unit: HKD
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Cash and cash equivalents 20.64M -- 12.82M 27.63M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 42.26M -- 42.17M 18.36M
Trade and bills receivables 48.59M -- 36.16M 52.11M -- -- -- -- -- -- -- -- -- -- 48.64M -- 58.71M 67.27M 66.61M 60.00M
Inventories 28.31M -- 35.31M 29.72M -- -- -- -- -- -- -- -- -- -- 45.21M -- 49.44M 40.75M 49.47M 46.77M
Total current assets 104.34M -- 98.27M 115.80M -- -- -- -- -- -- -- -- -- -- 168.12M -- 186.58M 168.69M 185.68M 152.20M
Total assets 117.82M -- 113.76M 129.16M -- -- -- -- -- -- -- -- -- -- 188.80M -- 202.31M 182.88M 200.41M 181.24M
Total current liabilities 53.99M -- 43.22M 32.91M -- -- -- -- -- -- -- -- -- -- 28.75M -- 38.47M 37.82M 55.61M 52.91M
Total liabilities 54.12M -- 43.53M 33.09M -- -- -- -- -- -- -- -- -- -- 37.70M -- 46.60M 44.35M 55.84M 53.45M
Equity attributable to owners 47.77M -- 52.99M 71.29M -- -- -- -- -- -- -- -- -- -- 121.11M -- 124.93M 111.24M 115.23M 99.79M
Total equity 63.70M -- 70.23M 96.08M -- -- -- -- -- -- -- -- -- -- 151.10M -- 155.71M 138.53M 144.57M 127.79M
Net cash from operating activities
Unit: HKD
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Net cash from operating activities 15.18M -- 19.89M 28.39M -- -- -- -- -- -- -- -- -- -- 1.60M -- -3.29M -7.24M 10.57M -3.97M
Net cash from investing activities -7.56M -- -12.17M 2.83M -- -- -- -- -- -- -- -- -- -- -19.20M -- 4.10M 269.25K -5.77M -7.73M
Net cash from financing activities -11.43M -- -15.57M -16.20M -- -- -- -- -- -- -- -- -- -- -2.17M -- 4.32M -8.16M -6.91M -8.71M
Net change in cash -3.82M -- -7.84M 15.01M -- -- -- -- -- -- -- -- -- -- -19.77M -- 5.13M -15.13M -2.11M -20.41M
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
1 : 3
Rights Issue
煜榮集團按每持有1股獲發3股供股股份之基準進行供股，認購價每股0.10港元，發行1,368,000,000股供股股份，所得款項總額約136.8百萬港元，供股及配售事項於2026年10月26日成為無條件。
1 : 3
Rights Issue
按每持有1股股份獲發3股供股股份之基準，供股有效接納1,295,957,159股股份，另有72,042,841股未獲認購供股股份受補償安排規限。
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows YUK WING GP (01536) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
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