HK Stock MarketDetailed Quotes
01068 YURUN FOOD
- 0.175
- -0.010-5.41%
Market Closed Dec 13 16:08 CST
318.98MMarket Cap-2.33P/E (TTM)
0.185High0.173Low462.00KVolume0.185Open0.185Pre Close80.90KTurnover0.03%Turnover RatioLossP/E (Static)1.82BShares0.31052wk High-0.44P/B318.98MFloat Cap0.13252wk Low--Dividend TTM1.82BShs Float33.980Historical High--Dividend LFY6.49%Amplitude0.132Historical Low0.175Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
YURUN FOOD Key Stats
All
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 | 628.96%3.73M | 358.66%12.56M | --511K | -97.66%2.74M | ---- | 25.54%116.88M | ---- | -64.69%93.11M | ---- | 14.65%263.7M |
| Purchase of fixed assets | -14.20%-6.65M | -174.72%-13.91M | 26.10%-5.82M | 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 | ---3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---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 | -47.84%145K | ---- | 4.91%278K | ---- | 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 |
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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