HK Stock MarketDetailed Quotes

01068 YURUN FOOD

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  • 0.146
  • 0.0000.00%
Market Closed Sep 17 16:08 CST
266.12MMarket Cap-1946P/E (TTM)

YURUN FOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-694.71%-201.29M
----
-100.84%-25.33M
----
250.64%3.03B
----
48.89%-2.01B
----
17.26%-3.94B
Profit adjustment
Interest (income) - adjustment
----
72.13%-97K
----
65.37%-348K
----
70.35%-1.01M
----
27.99%-3.39M
----
-13.09%-4.71M
Impairment and provisions:
----
2,835.29%198.95M
----
-78.67%6.78M
----
-97.53%31.77M
----
-59.97%1.29B
----
-18.70%3.22B
-Impairment of property, plant and equipment (reversal)
----
--56.5M
----
----
----
----
----
-70.45%805.61M
----
-23.97%2.73B
-Impairmen of inventory (reversal)
----
-174.38%-1.35M
----
-4.77%1.82M
----
-57.92%1.91M
----
-92.22%4.53M
----
1,155.73%58.23M
-Impairment of trade receivables (reversal)
----
-67.60%1.61M
----
-83.38%4.96M
----
-71.48%29.87M
----
1,857.95%104.73M
----
154.92%5.35M
-Other impairments and provisions
----
--142.2M
----
----
----
----
----
-12.93%373.66M
----
13.32%429.14M
Asset sale loss (gain):
----
-1,363.63%-25.56M
----
85.94%-1.75M
----
38.93%-12.41M
----
-180.42%-20.33M
----
-29.43%25.28M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-216.14%-43.87M
----
--37.77M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-1,363.63%-25.56M
----
83.64%-1.75M
----
60.91%-10.67M
----
-166.90%-27.3M
----
-62.51%40.81M
-Loss (gain) from selling other assets
----
----
----
----
----
236.79%42.13M
----
-98.22%-30.8M
----
-222.24%-15.54M
Depreciation and amortization:
----
-9.52%34.04M
----
-71.64%37.62M
----
-55.94%132.64M
----
-9.52%301.02M
----
-28.17%332.68M
-Depreciation
----
-8.81%33.42M
----
-72.30%36.65M
----
-56.04%132.32M
----
-7.25%301.02M
----
-16.27%324.53M
-Amortization of intangible assets
----
-36.19%617K
----
209.94%967K
----
15,500.00%312K
----
-99.98%2K
----
-3.81%8.15M
Financial expense
----
-0.31%38.38M
----
-20.67%38.5M
----
-88.73%48.54M
----
-19.79%430.49M
----
33.97%536.73M
Special items
----
1.25%-6.58M
----
99.81%-6.66M
----
-14,631.62%-3.48B
----
348.02%23.95M
----
151.82%5.35M
Adjustment items
----
----
----
----
----
----
----
----
----
--31.07M
Operating profit before the change of operating capital
----
-22.46%37.85M
----
119.49%48.81M
----
-3,024.28%-250.44M
----
-95.91%8.56M
----
139.91%209.37M
Change of operating capital
Inventory (increase) decrease
----
-228.86%-29.23M
----
92.55%-8.89M
----
-125.55%-119.28M
----
223.22%466.83M
----
-751.68%-378.87M
Accounts receivable (increase)decrease
----
-49.07%-76.87M
----
74.59%-51.57M
----
60.06%-202.96M
----
-543.53%-508.1M
----
235.17%114.56M
Accounts payable increase (decrease)
----
1,256.17%85.11M
----
-98.80%6.28M
----
127.20%525.12M
----
-2.46%231.12M
----
-30.08%236.96M
Cash  from business operations
99.80%-22K
414.10%16.86M
-179.17%-11.08M
88.71%-5.37M
1,562.59%14M
-123.97%-47.56M
-100.55%-957K
9.02%198.42M
2,614.62%172.65M
-56.23%182.01M
Other taxs
-98.79%45K
164.47%3.63M
290.84%3.73M
63.02%-5.63M
83.50%-1.95M
-70.67%-15.24M
-130.59%-11.84M
-73.56%-8.93M
-6.67%-5.14M
-6.83%-5.14M
Special items of business
-69.70%-56K
48.39%-48K
37.74%-33K
78.52%-93K
74.27%-53K
35.95%-433K
94.89%-206K
99.29%-676K
40.12%-4.03M
76.48%-94.84M
Net cash from operations
99.55%-33K
284.27%20.45M
-161.60%-7.39M
82.45%-11.1M
192.19%11.99M
-133.49%-63.23M
-107.96%-13.01M
130.20%188.82M
3,254.25%163.49M
946.08%82.02M
Cash flow from investment activities
Interest received - investment
----
-72.13%97K
----
-65.37%348K
----
-70.35%1.01M
----
-27.99%3.39M
----
13.09%4.71M
Sale of fixed assets
----
358.66%12.56M
----
-97.66%2.74M
----
25.54%116.88M
----
-64.69%93.11M
----
14.65%263.7M
Purchase of fixed assets
----
-174.72%-13.91M
----
96.57%-5.06M
92.24%-7.88M
43.58%-147.81M
15.12%-101.55M
-143.33%-261.98M
-299.04%-119.65M
-30.10%-107.66M
Purchase of intangible assets
----
----
----
----
----
----
----
---61K
----
----
Sale of subsidiaries
----
----
----
----
----
-1,382.19%-3.25M
----
---219K
----
----
Recovery of cash from investments
----
----
----
----
-90.24%2.53M
-62.40%22.83M
--25.94M
1,914.23%60.71M
----
-61.44%3.01M
Cash on investment
----
----
----
----
----
97.11%-96K
----
86.02%-3.32M
----
-2,493.88%-23.73M
Other items in the investment business
-16.82%-5.88M
----
-2,000.00%-5.04M
----
100.18%265K
---146.72M
-13,782.72%-148.05M
----
-74.11%1.08M
----
Net cash from investment operations
-16.82%-5.88M
36.45%-1.26M
0.98%-5.04M
98.74%-1.98M
97.73%-5.09M
-45.01%-157.15M
-88.64%-223.66M
-177.40%-108.37M
-653.18%-118.57M
-14.83%140.02M
Net cash before financing
52.38%-5.92M
246.78%19.19M
-279.88%-12.42M
94.07%-13.07M
102.92%6.91M
-373.96%-220.38M
-626.91%-236.67M
-63.77%80.44M
176.39%44.92M
28.91%222.04M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--78.77M
--78.09M
----
Refund
----
50.44%-10.36M
----
---20.9M
---12.03M
----
----
64.37%-87.44M
----
-14.41%-245.37M
Other items of the financing business
36.76%-1.47M
----
-32.06%-2.32M
----
-113.59%-1.76M
-44.66%13.51M
-38.61%12.94M
306.31%24.42M
4,217.97%21.08M
-19.14%6.01M
Net cash from financing operations
36.76%-1.47M
39.16%-14.8M
83.16%-2.32M
-590.13%-24.33M
-206.56%-13.79M
-60.80%4.96M
-86.95%12.94M
105.21%12.66M
418.35%99.18M
-107.84%-243.04M
Effect of rate
-103.16%-248K
118.63%1.7M
160.64%7.85M
26.21%-9.14M
-214.06%-12.95M
-318.49%-12.38M
-63.83%11.35M
-115.01%-2.96M
1,752.21%31.39M
135.95%19.71M
Net Cash
49.92%-7.38M
111.73%4.39M
-114.05%-14.74M
82.64%-37.4M
96.92%-6.89M
-331.37%-215.42M
-255.27%-223.73M
543.43%93.11M
1,066.93%144.09M
-137.96%-21M
Begining period cash
18.33%39.3M
-58.36%33.21M
-58.36%33.21M
-74.07%79.75M
-74.07%79.75M
41.47%307.55M
41.47%307.55M
-0.59%217.4M
-0.59%217.4M
0.22%218.69M
Cash at the end
20.32%31.67M
18.33%39.3M
-56.07%26.32M
-58.36%33.21M
-37.05%59.91M
-74.07%79.75M
-75.77%95.18M
41.47%307.55M
94.61%392.89M
-0.59%217.4M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----694.71%-201.29M-----100.84%-25.33M----250.64%3.03B----48.89%-2.01B----17.26%-3.94B
Profit adjustment
Interest (income) - adjustment ----72.13%-97K----65.37%-348K----70.35%-1.01M----27.99%-3.39M-----13.09%-4.71M
Impairment and provisions: ----2,835.29%198.95M-----78.67%6.78M-----97.53%31.77M-----59.97%1.29B-----18.70%3.22B
-Impairment of property, plant and equipment (reversal) ------56.5M---------------------70.45%805.61M-----23.97%2.73B
-Impairmen of inventory (reversal) -----174.38%-1.35M-----4.77%1.82M-----57.92%1.91M-----92.22%4.53M----1,155.73%58.23M
-Impairment of trade receivables (reversal) -----67.60%1.61M-----83.38%4.96M-----71.48%29.87M----1,857.95%104.73M----154.92%5.35M
-Other impairments and provisions ------142.2M---------------------12.93%373.66M----13.32%429.14M
Asset sale loss (gain): -----1,363.63%-25.56M----85.94%-1.75M----38.93%-12.41M-----180.42%-20.33M-----29.43%25.28M
-Loss (gain) from sale of subsidiary company ---------------------216.14%-43.87M------37.77M--------
-Loss (gain) on sale of property, machinery and equipment -----1,363.63%-25.56M----83.64%-1.75M----60.91%-10.67M-----166.90%-27.3M-----62.51%40.81M
-Loss (gain) from selling other assets --------------------236.79%42.13M-----98.22%-30.8M-----222.24%-15.54M
Depreciation and amortization: -----9.52%34.04M-----71.64%37.62M-----55.94%132.64M-----9.52%301.02M-----28.17%332.68M
-Depreciation -----8.81%33.42M-----72.30%36.65M-----56.04%132.32M-----7.25%301.02M-----16.27%324.53M
-Amortization of intangible assets -----36.19%617K----209.94%967K----15,500.00%312K-----99.98%2K-----3.81%8.15M
Financial expense -----0.31%38.38M-----20.67%38.5M-----88.73%48.54M-----19.79%430.49M----33.97%536.73M
Special items ----1.25%-6.58M----99.81%-6.66M-----14,631.62%-3.48B----348.02%23.95M----151.82%5.35M
Adjustment items --------------------------------------31.07M
Operating profit before the change of operating capital -----22.46%37.85M----119.49%48.81M-----3,024.28%-250.44M-----95.91%8.56M----139.91%209.37M
Change of operating capital
Inventory (increase) decrease -----228.86%-29.23M----92.55%-8.89M-----125.55%-119.28M----223.22%466.83M-----751.68%-378.87M
Accounts receivable (increase)decrease -----49.07%-76.87M----74.59%-51.57M----60.06%-202.96M-----543.53%-508.1M----235.17%114.56M
Accounts payable increase (decrease) ----1,256.17%85.11M-----98.80%6.28M----127.20%525.12M-----2.46%231.12M-----30.08%236.96M
Cash  from business operations 99.80%-22K414.10%16.86M-179.17%-11.08M88.71%-5.37M1,562.59%14M-123.97%-47.56M-100.55%-957K9.02%198.42M2,614.62%172.65M-56.23%182.01M
Other taxs -98.79%45K164.47%3.63M290.84%3.73M63.02%-5.63M83.50%-1.95M-70.67%-15.24M-130.59%-11.84M-73.56%-8.93M-6.67%-5.14M-6.83%-5.14M
Special items of business -69.70%-56K48.39%-48K37.74%-33K78.52%-93K74.27%-53K35.95%-433K94.89%-206K99.29%-676K40.12%-4.03M76.48%-94.84M
Net cash from operations 99.55%-33K284.27%20.45M-161.60%-7.39M82.45%-11.1M192.19%11.99M-133.49%-63.23M-107.96%-13.01M130.20%188.82M3,254.25%163.49M946.08%82.02M
Cash flow from investment activities
Interest received - investment -----72.13%97K-----65.37%348K-----70.35%1.01M-----27.99%3.39M----13.09%4.71M
Sale of fixed assets ----358.66%12.56M-----97.66%2.74M----25.54%116.88M-----64.69%93.11M----14.65%263.7M
Purchase of fixed assets -----174.72%-13.91M----96.57%-5.06M92.24%-7.88M43.58%-147.81M15.12%-101.55M-143.33%-261.98M-299.04%-119.65M-30.10%-107.66M
Purchase of intangible assets -------------------------------61K--------
Sale of subsidiaries ---------------------1,382.19%-3.25M-------219K--------
Recovery of cash from investments -----------------90.24%2.53M-62.40%22.83M--25.94M1,914.23%60.71M-----61.44%3.01M
Cash on investment --------------------97.11%-96K----86.02%-3.32M-----2,493.88%-23.73M
Other items in the investment business -16.82%-5.88M-----2,000.00%-5.04M----100.18%265K---146.72M-13,782.72%-148.05M-----74.11%1.08M----
Net cash from investment operations -16.82%-5.88M36.45%-1.26M0.98%-5.04M98.74%-1.98M97.73%-5.09M-45.01%-157.15M-88.64%-223.66M-177.40%-108.37M-653.18%-118.57M-14.83%140.02M
Net cash before financing 52.38%-5.92M246.78%19.19M-279.88%-12.42M94.07%-13.07M102.92%6.91M-373.96%-220.38M-626.91%-236.67M-63.77%80.44M176.39%44.92M28.91%222.04M
Cash flow from financing activities
New borrowing ------------------------------78.77M--78.09M----
Refund ----50.44%-10.36M-------20.9M---12.03M--------64.37%-87.44M-----14.41%-245.37M
Other items of the financing business 36.76%-1.47M-----32.06%-2.32M-----113.59%-1.76M-44.66%13.51M-38.61%12.94M306.31%24.42M4,217.97%21.08M-19.14%6.01M
Net cash from financing operations 36.76%-1.47M39.16%-14.8M83.16%-2.32M-590.13%-24.33M-206.56%-13.79M-60.80%4.96M-86.95%12.94M105.21%12.66M418.35%99.18M-107.84%-243.04M
Effect of rate -103.16%-248K118.63%1.7M160.64%7.85M26.21%-9.14M-214.06%-12.95M-318.49%-12.38M-63.83%11.35M-115.01%-2.96M1,752.21%31.39M135.95%19.71M
Net Cash 49.92%-7.38M111.73%4.39M-114.05%-14.74M82.64%-37.4M96.92%-6.89M-331.37%-215.42M-255.27%-223.73M543.43%93.11M1,066.93%144.09M-137.96%-21M
Begining period cash 18.33%39.3M-58.36%33.21M-58.36%33.21M-74.07%79.75M-74.07%79.75M41.47%307.55M41.47%307.55M-0.59%217.4M-0.59%217.4M0.22%218.69M
Cash at the end 20.32%31.67M18.33%39.3M-56.07%26.32M-58.36%33.21M-37.05%59.91M-74.07%79.75M-75.77%95.18M41.47%307.55M94.61%392.89M-0.59%217.4M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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.

Analysis

Analyst Rating

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Price Target

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Heat List
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