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00551 YUE YUEN IND

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  • 13.320
  • +0.200+1.52%
Not Open Jul 12 16:08 CST
21.47BMarket Cap8.47P/E (TTM)

YUE YUEN IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-23.27%1.25B
-31.70%1.25B
-21.04%1.63B
12.92%1.83B
29.85%2.06B
19.43%1.62B
-13.05%1.58B
-16.08%1.36B
2.70%1.82B
-2.24%1.62B
Accounts receivable
-2.59%1.39B
-15.79%1.51B
-3.18%1.43B
6.42%1.8B
-7.46%1.48B
5.67%1.69B
-0.42%1.6B
-5.24%1.6B
-7.90%1.6B
-1.83%1.68B
Withholding and tax receivable
168.41%13.53M
-53.98%5.98M
-80.52%5.04M
-8.84%12.99M
85.19%25.87M
-2.84%14.25M
9.37%13.97M
18.49%14.67M
9.78%12.77M
3.50%12.38M
Cash and equivalents
-7.19%923.22M
15.83%907.24M
18.71%994.78M
-15.49%783.27M
-6.58%837.97M
-16.30%926.86M
-8.67%896.98M
40.99%1.11B
15.35%982.08M
-21.58%785.42M
Fixed time deposit-current assets
672.12%181.28M
--52.59M
--23.48M
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Secured deposit
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--1.15M
--2.15M
Financial assets at fair value-current assets
-65.42%20.94M
-87.62%17.54M
-42.47%60.56M
1.37%141.65M
-12.83%105.27M
974.45%139.73M
530.91%120.76M
-36.88%13.01M
-5.22%19.14M
150.73%20.61M
Special items of current assets
11.44%4.02M
-54.92%3.74M
-74.82%3.61M
-73.19%8.31M
-35.30%14.33M
24.22%30.98M
-56.42%22.15M
71.80%24.94M
767.04%50.83M
1.82%14.52M
Total current assets
-8.68%3.78B
-18.00%3.75B
-8.32%4.14B
3.45%4.57B
6.69%4.52B
7.45%4.42B
-5.71%4.24B
-0.58%4.12B
1.87%4.49B
-6.23%4.14B
Non-current assets
Property, plant and equipment
-10.43%1.68B
-11.83%1.72B
-7.59%1.87B
-7.83%1.95B
-8.48%2.02B
-8.12%2.11B
-6.34%2.21B
-1.83%2.3B
0.45%2.36B
2.42%2.34B
Investment property
4.59%257.37M
5.21%245.48M
5.16%246.08M
85.97%233.32M
86.63%234M
11.01%125.46M
10.74%125.38M
3.00%113.01M
3.19%113.22M
2.36%109.73M
Advance payment
-25.15%20.07M
-80.80%23.48M
-78.02%26.81M
3.17%122.29M
20.29%122M
11.19%118.53M
-3.62%101.42M
-12.54%106.6M
-64.55%105.24M
-62.09%121.89M
Prepaid rent-non-current assets
-15.28%17.55M
-23.04%17.66M
-21.72%20.72M
-17.25%22.94M
-6.48%26.46M
6.23%27.73M
10.44%28.3M
--26.1M
--25.62M
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Associated company interest
0.39%433.29M
-2.99%432.15M
0.12%431.6M
4.77%445.47M
3.04%431.07M
4.55%425.2M
1.06%418.37M
-4.13%406.71M
-0.61%413.97M
-3.71%424.24M
Interests in Joint Venture
-4.22%175.76M
-4.19%175.99M
-7.12%183.51M
-35.86%183.68M
-29.91%197.58M
7.61%286.37M
13.26%281.88M
11.14%266.13M
0.13%248.89M
-1.92%239.45M
Fixed time deposit-non-current assets
--37.58M
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Financial assets at fair value-non-current assets
25.35%25.7M
34.63%26.84M
-5.74%20.51M
-43.66%19.93M
-30.28%21.75M
-8.68%35.38M
-15.24%31.2M
22.25%38.74M
84.17%36.81M
63.63%31.69M
Intangible assets
33.27%12.09M
-2.30%9.83M
-19.57%9.07M
-45.45%10.06M
-59.33%11.28M
-43.76%18.44M
-31.82%27.74M
-32.96%32.79M
-60.80%40.68M
-57.58%48.91M
Goodwill
-0.82%258.24M
-2.35%256.83M
-2.49%260.38M
-1.02%263M
0.65%267.02M
2.02%265.71M
1.43%265.29M
-0.81%260.44M
-4.48%261.56M
-5.05%262.55M
Deferred tax assets
-5.15%114.12M
-5.67%121.75M
-3.69%120.31M
44.60%129.07M
32.79%124.92M
5.09%89.26M
38.40%94.07M
54.37%84.94M
9.77%67.97M
11.00%55.02M
Special items of non-current assets
-9.17%546.72M
-3.24%553.82M
-8.52%601.88M
-18.03%572.34M
-6.14%657.93M
22.92%698.25M
12.96%700.95M
9.66%568.07M
2,614.33%620.55M
1,651.22%518.01M
Total non-current assets
-5.74%3.57B
-9.33%3.58B
-7.93%3.79B
-6.04%3.95B
-3.93%4.12B
-0.00%4.2B
-0.23%4.29B
1.18%4.2B
10.01%4.3B
6.76%4.16B
Total assets
-7.27%7.36B
-13.99%7.33B
-8.13%7.94B
-1.17%8.53B
1.35%8.64B
3.68%8.63B
-3.03%8.52B
0.30%8.32B
5.69%8.79B
-0.14%8.29B
Liabilities
Current liabilities
Accounts payable
-7.06%1.14B
-15.97%1.03B
-19.36%1.22B
-7.22%1.22B
4.86%1.52B
13.86%1.32B
-1.05%1.45B
-4.48%1.16B
5.29%1.46B
-8.58%1.21B
Tax payable
-19.06%69.8M
7.30%71.8M
49.99%86.24M
14.85%66.91M
-1.39%57.5M
14.50%58.26M
-15.92%58.3M
-18.35%50.88M
21.72%69.34M
22.32%62.32M
Bank loans and overdrafts
27.00%643.16M
-57.05%370.28M
-22.78%506.43M
37.45%862.17M
14.13%655.84M
-35.57%627.28M
-21.63%574.64M
24.29%973.66M
-7.87%733.28M
-10.32%783.38M
Financial lease liabilities-current liabilities
-21.30%89.2M
-29.19%94.11M
-27.31%113.34M
-11.91%132.91M
-3.74%155.92M
14.08%150.88M
24.26%161.99M
23.36%132.26M
--130.37M
--107.21M
Special items of current liabilities
-38.32%45.69M
-24.95%66.79M
-9.99%74.07M
39.83%89M
-14.56%82.3M
114.84%63.65M
50.49%96.32M
-30.34%29.63M
-0.98%64.01M
1.73%42.53M
Total current liabilities
-0.93%1.98B
-31.32%1.63B
-18.85%2B
7.03%2.37B
5.59%2.47B
-5.39%2.22B
-4.93%2.34B
6.20%2.34B
6.63%2.46B
-4.55%2.21B
Net current assets
-15.94%1.8B
-3.66%2.12B
4.36%2.14B
-0.15%2.2B
8.05%2.05B
24.40%2.21B
-6.67%1.9B
-8.30%1.77B
-3.35%2.03B
-8.07%1.93B
Total assets less current liabilities
-9.42%5.37B
-7.30%5.7B
-3.85%5.93B
-4.01%6.15B
-0.25%6.17B
7.24%6.41B
-2.30%6.19B
-1.83%5.98B
5.33%6.33B
1.56%6.09B
Non-current liabilities
Long-term bank loan
-64.51%329.5M
-21.24%829M
-12.51%928.5M
-17.78%1.05B
-17.94%1.06B
-5.15%1.28B
-4.67%1.29B
7.62%1.35B
2.15%1.36B
-5.57%1.25B
Long-term remuneration payable to staff and workers
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-3.46%97.21M
Financial lease liabilities-non-current liabilities
-18.40%177.8M
-23.54%191.15M
-27.61%217.91M
-27.06%250M
-9.06%301.01M
47.56%342.76M
21.53%330.99M
22.06%232.29M
--272.36M
--190.31M
Deferred tax liability
-2.40%54.6M
5.06%55.12M
5.57%55.94M
37.43%52.46M
34.94%52.99M
-1.81%38.18M
-2.95%39.27M
32.59%38.88M
-8.04%40.47M
-24.79%29.32M
Retirement benefit responsibility
16.20%101.62M
-31.78%98.77M
-38.19%87.45M
13.75%144.78M
15.79%141.49M
12.80%127.28M
3.91%122.19M
--112.83M
27.95%117.59M
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Special items of non-current liabilities
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-66.60%8.38M
-37.24%18.75M
143.99%25.1M
184.70%29.87M
--10.29M
--10.49M
Total non-current liabilities
-48.56%663.53M
-21.72%1.17B
-17.59%1.29B
-17.01%1.5B
-13.57%1.57B
2.47%1.81B
0.75%1.81B
11.51%1.76B
22.77%1.8B
7.75%1.58B
Total liabilities
-19.58%2.65B
-27.60%2.8B
-18.36%3.29B
-3.76%3.87B
-2.77%4.03B
-2.01%4.02B
-2.53%4.15B
8.42%4.11B
12.90%4.26B
0.23%3.79B
Total assets less total liabilities
1.46%4.71B
-2.66%4.53B
0.82%4.64B
1.09%4.65B
5.27%4.6B
9.23%4.6B
-3.51%4.37B
-6.51%4.21B
-0.28%4.53B
-0.45%4.51B
Total equity and non-current liabilities
-9.42%5.37B
-7.30%5.7B
-3.85%5.93B
-4.01%6.15B
-0.25%6.17B
7.24%6.41B
-2.30%6.19B
-1.83%5.98B
5.33%6.33B
1.56%6.09B
Equity
Share capital
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
-0.27%52.04M
-1.39%52.04M
Reserve
1.22%4.19B
-2.33%4.03B
2.26%4.14B
2.21%4.12B
5.27%4.05B
8.41%4.03B
-5.01%3.84B
-7.26%3.72B
-0.70%4.05B
-1.52%4.01B
Legal reserve
1.22%4.19B
-2.33%4.03B
2.26%4.14B
2.21%4.12B
5.27%4.05B
8.41%4.03B
-5.01%3.84B
-7.26%3.72B
-0.70%4.05B
-1.52%4.01B
Shareholders' Equity
1.21%4.24B
-2.30%4.08B
2.23%4.19B
2.19%4.17B
5.20%4.1B
8.29%4.08B
-4.95%3.9B
-7.17%3.77B
-0.70%4.1B
-1.51%4.06B
Non-controlling interest
3.79%469.76M
-5.77%451.87M
-10.55%452.61M
-7.55%479.53M
5.79%505.99M
17.19%518.71M
10.11%478.29M
-0.48%442.61M
3.79%434.39M
10.44%444.75M
Total equity
1.46%4.71B
-2.66%4.53B
0.82%4.64B
1.09%4.65B
5.27%4.6B
9.23%4.6B
-3.51%4.37B
-6.51%4.21B
-0.28%4.53B
-0.45%4.51B
Total equity and total liabilities
-7.27%7.36B
-13.99%7.33B
-8.13%7.94B
-1.17%8.53B
1.35%8.64B
3.68%8.63B
-3.03%8.52B
0.30%8.32B
5.69%8.79B
-0.14%8.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -23.27%1.25B-31.70%1.25B-21.04%1.63B12.92%1.83B29.85%2.06B19.43%1.62B-13.05%1.58B-16.08%1.36B2.70%1.82B-2.24%1.62B
Accounts receivable -2.59%1.39B-15.79%1.51B-3.18%1.43B6.42%1.8B-7.46%1.48B5.67%1.69B-0.42%1.6B-5.24%1.6B-7.90%1.6B-1.83%1.68B
Withholding and tax receivable 168.41%13.53M-53.98%5.98M-80.52%5.04M-8.84%12.99M85.19%25.87M-2.84%14.25M9.37%13.97M18.49%14.67M9.78%12.77M3.50%12.38M
Cash and equivalents -7.19%923.22M15.83%907.24M18.71%994.78M-15.49%783.27M-6.58%837.97M-16.30%926.86M-8.67%896.98M40.99%1.11B15.35%982.08M-21.58%785.42M
Fixed time deposit-current assets 672.12%181.28M--52.59M--23.48M----------------------------
Secured deposit ----------------------------------1.15M--2.15M
Financial assets at fair value-current assets -65.42%20.94M-87.62%17.54M-42.47%60.56M1.37%141.65M-12.83%105.27M974.45%139.73M530.91%120.76M-36.88%13.01M-5.22%19.14M150.73%20.61M
Special items of current assets 11.44%4.02M-54.92%3.74M-74.82%3.61M-73.19%8.31M-35.30%14.33M24.22%30.98M-56.42%22.15M71.80%24.94M767.04%50.83M1.82%14.52M
Total current assets -8.68%3.78B-18.00%3.75B-8.32%4.14B3.45%4.57B6.69%4.52B7.45%4.42B-5.71%4.24B-0.58%4.12B1.87%4.49B-6.23%4.14B
Non-current assets
Property, plant and equipment -10.43%1.68B-11.83%1.72B-7.59%1.87B-7.83%1.95B-8.48%2.02B-8.12%2.11B-6.34%2.21B-1.83%2.3B0.45%2.36B2.42%2.34B
Investment property 4.59%257.37M5.21%245.48M5.16%246.08M85.97%233.32M86.63%234M11.01%125.46M10.74%125.38M3.00%113.01M3.19%113.22M2.36%109.73M
Advance payment -25.15%20.07M-80.80%23.48M-78.02%26.81M3.17%122.29M20.29%122M11.19%118.53M-3.62%101.42M-12.54%106.6M-64.55%105.24M-62.09%121.89M
Prepaid rent-non-current assets -15.28%17.55M-23.04%17.66M-21.72%20.72M-17.25%22.94M-6.48%26.46M6.23%27.73M10.44%28.3M--26.1M--25.62M----
Associated company interest 0.39%433.29M-2.99%432.15M0.12%431.6M4.77%445.47M3.04%431.07M4.55%425.2M1.06%418.37M-4.13%406.71M-0.61%413.97M-3.71%424.24M
Interests in Joint Venture -4.22%175.76M-4.19%175.99M-7.12%183.51M-35.86%183.68M-29.91%197.58M7.61%286.37M13.26%281.88M11.14%266.13M0.13%248.89M-1.92%239.45M
Fixed time deposit-non-current assets --37.58M------------------------------------
Financial assets at fair value-non-current assets 25.35%25.7M34.63%26.84M-5.74%20.51M-43.66%19.93M-30.28%21.75M-8.68%35.38M-15.24%31.2M22.25%38.74M84.17%36.81M63.63%31.69M
Intangible assets 33.27%12.09M-2.30%9.83M-19.57%9.07M-45.45%10.06M-59.33%11.28M-43.76%18.44M-31.82%27.74M-32.96%32.79M-60.80%40.68M-57.58%48.91M
Goodwill -0.82%258.24M-2.35%256.83M-2.49%260.38M-1.02%263M0.65%267.02M2.02%265.71M1.43%265.29M-0.81%260.44M-4.48%261.56M-5.05%262.55M
Deferred tax assets -5.15%114.12M-5.67%121.75M-3.69%120.31M44.60%129.07M32.79%124.92M5.09%89.26M38.40%94.07M54.37%84.94M9.77%67.97M11.00%55.02M
Special items of non-current assets -9.17%546.72M-3.24%553.82M-8.52%601.88M-18.03%572.34M-6.14%657.93M22.92%698.25M12.96%700.95M9.66%568.07M2,614.33%620.55M1,651.22%518.01M
Total non-current assets -5.74%3.57B-9.33%3.58B-7.93%3.79B-6.04%3.95B-3.93%4.12B-0.00%4.2B-0.23%4.29B1.18%4.2B10.01%4.3B6.76%4.16B
Total assets -7.27%7.36B-13.99%7.33B-8.13%7.94B-1.17%8.53B1.35%8.64B3.68%8.63B-3.03%8.52B0.30%8.32B5.69%8.79B-0.14%8.29B
Liabilities
Current liabilities
Accounts payable -7.06%1.14B-15.97%1.03B-19.36%1.22B-7.22%1.22B4.86%1.52B13.86%1.32B-1.05%1.45B-4.48%1.16B5.29%1.46B-8.58%1.21B
Tax payable -19.06%69.8M7.30%71.8M49.99%86.24M14.85%66.91M-1.39%57.5M14.50%58.26M-15.92%58.3M-18.35%50.88M21.72%69.34M22.32%62.32M
Bank loans and overdrafts 27.00%643.16M-57.05%370.28M-22.78%506.43M37.45%862.17M14.13%655.84M-35.57%627.28M-21.63%574.64M24.29%973.66M-7.87%733.28M-10.32%783.38M
Financial lease liabilities-current liabilities -21.30%89.2M-29.19%94.11M-27.31%113.34M-11.91%132.91M-3.74%155.92M14.08%150.88M24.26%161.99M23.36%132.26M--130.37M--107.21M
Special items of current liabilities -38.32%45.69M-24.95%66.79M-9.99%74.07M39.83%89M-14.56%82.3M114.84%63.65M50.49%96.32M-30.34%29.63M-0.98%64.01M1.73%42.53M
Total current liabilities -0.93%1.98B-31.32%1.63B-18.85%2B7.03%2.37B5.59%2.47B-5.39%2.22B-4.93%2.34B6.20%2.34B6.63%2.46B-4.55%2.21B
Net current assets -15.94%1.8B-3.66%2.12B4.36%2.14B-0.15%2.2B8.05%2.05B24.40%2.21B-6.67%1.9B-8.30%1.77B-3.35%2.03B-8.07%1.93B
Total assets less current liabilities -9.42%5.37B-7.30%5.7B-3.85%5.93B-4.01%6.15B-0.25%6.17B7.24%6.41B-2.30%6.19B-1.83%5.98B5.33%6.33B1.56%6.09B
Non-current liabilities
Long-term bank loan -64.51%329.5M-21.24%829M-12.51%928.5M-17.78%1.05B-17.94%1.06B-5.15%1.28B-4.67%1.29B7.62%1.35B2.15%1.36B-5.57%1.25B
Long-term remuneration payable to staff and workers -------------------------------------3.46%97.21M
Financial lease liabilities-non-current liabilities -18.40%177.8M-23.54%191.15M-27.61%217.91M-27.06%250M-9.06%301.01M47.56%342.76M21.53%330.99M22.06%232.29M--272.36M--190.31M
Deferred tax liability -2.40%54.6M5.06%55.12M5.57%55.94M37.43%52.46M34.94%52.99M-1.81%38.18M-2.95%39.27M32.59%38.88M-8.04%40.47M-24.79%29.32M
Retirement benefit responsibility 16.20%101.62M-31.78%98.77M-38.19%87.45M13.75%144.78M15.79%141.49M12.80%127.28M3.91%122.19M--112.83M27.95%117.59M----
Special items of non-current liabilities -----------------66.60%8.38M-37.24%18.75M143.99%25.1M184.70%29.87M--10.29M--10.49M
Total non-current liabilities -48.56%663.53M-21.72%1.17B-17.59%1.29B-17.01%1.5B-13.57%1.57B2.47%1.81B0.75%1.81B11.51%1.76B22.77%1.8B7.75%1.58B
Total liabilities -19.58%2.65B-27.60%2.8B-18.36%3.29B-3.76%3.87B-2.77%4.03B-2.01%4.02B-2.53%4.15B8.42%4.11B12.90%4.26B0.23%3.79B
Total assets less total liabilities 1.46%4.71B-2.66%4.53B0.82%4.64B1.09%4.65B5.27%4.6B9.23%4.6B-3.51%4.37B-6.51%4.21B-0.28%4.53B-0.45%4.51B
Total equity and non-current liabilities -9.42%5.37B-7.30%5.7B-3.85%5.93B-4.01%6.15B-0.25%6.17B7.24%6.41B-2.30%6.19B-1.83%5.98B5.33%6.33B1.56%6.09B
Equity
Share capital 0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M-0.27%52.04M-1.39%52.04M
Reserve 1.22%4.19B-2.33%4.03B2.26%4.14B2.21%4.12B5.27%4.05B8.41%4.03B-5.01%3.84B-7.26%3.72B-0.70%4.05B-1.52%4.01B
Legal reserve 1.22%4.19B-2.33%4.03B2.26%4.14B2.21%4.12B5.27%4.05B8.41%4.03B-5.01%3.84B-7.26%3.72B-0.70%4.05B-1.52%4.01B
Shareholders' Equity 1.21%4.24B-2.30%4.08B2.23%4.19B2.19%4.17B5.20%4.1B8.29%4.08B-4.95%3.9B-7.17%3.77B-0.70%4.1B-1.51%4.06B
Non-controlling interest 3.79%469.76M-5.77%451.87M-10.55%452.61M-7.55%479.53M5.79%505.99M17.19%518.71M10.11%478.29M-0.48%442.61M3.79%434.39M10.44%444.75M
Total equity 1.46%4.71B-2.66%4.53B0.82%4.64B1.09%4.65B5.27%4.6B9.23%4.6B-3.51%4.37B-6.51%4.21B-0.28%4.53B-0.45%4.51B
Total equity and total liabilities -7.27%7.36B-13.99%7.33B-8.13%7.94B-1.17%8.53B1.35%8.64B3.68%8.63B-3.03%8.52B0.30%8.32B5.69%8.79B-0.14%8.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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