HK Stock MarketDetailed Quotes

01480 YAN TAT GROUP

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1.030
0.0000.00%

Trading Nov 28 09:00 CST

247.20MMarket Cap3.79P/E (TTM)

YAN TAT GROUP Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-1.33%59.88M

-35.18%56.45M

-31.23%60.68M

-16.34%87.08M

-9.39%88.24M

118.27%104.08M

96.11%97.39M

-8.17%47.69M

-7.92%49.66M

-15.70%51.93M

Accounts receivable

-5.14%201.18M

-11.20%188.95M

-19.20%212.08M

-17.12%212.78M

5.72%262.47M

9.63%256.74M

52.52%248.26M

8.20%234.19M

-25.22%162.78M

-15.35%216.45M

Advance deposits and other receivables

-44.48%4.94M

-1.24%5.48M

25.64%8.9M

-49.41%5.55M

-61.40%7.09M

134.47%10.97M

195.43%18.36M

69.53%4.68M

-25.20%6.21M

-67.43%2.76M

Withholding and tax receivable

----

--1.42M

----

Cash and equivalents

34.46%513.83M

22.58%462.8M

25.91%382.15M

38.63%377.56M

22.69%303.52M

11.30%272.34M

-5.20%247.4M

89.04%244.69M

121.42%260.96M

-4.74%129.43M

Secured deposit

2.66%32.31M

1.12%31.87M

-0.63%31.47M

-1.80%31.52M

-0.81%31.67M

0.88%32.1M

2.79%31.93M

1.23%31.82M

-7.80%31.06M

-0.59%31.43M

Special items of current assets

----

-6.56%3.23M

-8.29%3.32M

--3.46M

--3.62M

----

--5.45M

Total current assets

16.26%812.14M

4.06%746.97M

0.30%698.53M

5.58%717.8M

8.26%696.45M

20.74%679.86M

25.98%643.33M

28.71%563.06M

18.36%510.67M

-11.32%437.46M

Non-current assets

Property, plant and equipment

-3.80%263.31M

-6.42%274.45M

-14.13%273.7M

-15.51%293.27M

-9.55%318.75M

-3.51%347.1M

2.02%352.41M

-0.89%359.74M

-10.36%345.44M

-8.96%362.96M

Investment property

-2.79%25.14M

-3.81%25.84M

-8.20%25.86M

-8.28%26.87M

-2.42%28.17M

1.24%29.29M

8.46%28.87M

8.60%28.93M

0.91%26.62M

3.06%26.64M

Advance payment

6,373.54%12.24M

210.83%2.47M

-76.11%189K

293.07%794K

339.44%791K

12.22%202K

55.17%180K

-92.29%116K

-97.90%116K

Deferred tax assets

3.18%9.28M

0.90%9.38M

-17.08%8.99M

-6.28%9.3M

9.05%10.84M

0.49%9.92M

11.97%9.94M

7.74%9.88M

-11.83%8.88M

-21.70%9.17M

Total non-current assets

0.20%318.5M

-5.53%321.75M

-13.67%317.86M

-14.33%340.58M

-8.39%368.17M

-3.06%397.53M

2.87%401.88M

0.10%410.1M

-10.03%390.68M

-8.11%409.7M

Total assets

11.24%1.13B

0.98%1.07B

-4.53%1.02B

-1.76%1.06B

1.86%1.06B

10.71%1.08B

15.96%1.05B

14.87%973.16M

4.12%901.36M

-9.79%847.15M

Liabilities

Current liabilities

Accounts payable

13.64%95.06M

-14.46%88.41M

-31.23%83.66M

-25.11%103.35M

-23.49%121.65M

12.40%138.01M

99.49%158.99M

12.14%122.79M

-26.94%79.7M

-12.39%109.49M

Tax payable

-9.15%16.99M

-11.57%16.59M

-36.21%18.71M

-33.40%18.77M

56.66%29.33M

49.76%28.18M

41.06%18.72M

17.89%18.81M

-3.87%13.27M

-7.85%15.96M

Dividend payable

-16.67%24M

----

--28.8M

----

Other payables and accrued expenses

8.25%68.44M

-0.19%68.16M

-22.29%63.23M

4.27%68.28M

20.99%81.36M

6.03%65.48M

0.93%67.25M

-5.31%61.76M

-5.15%66.63M

-13.33%65.22M

Bank loans and overdrafts

--60.26M

-8.00%33.11M

----

12.41%35.98M

-2.78%19.78M

476.96%32.01M

-66.77%20.35M

-93.41%5.55M

-49.96%61.24M

-52.82%84.24M

Financial lease liabilities-current liabilities

-11.86%1.12M

2.59%1.62M

13.35%1.27M

-2.65%1.58M

-11.78%1.12M

2.72%1.62M

13.35%1.27M

-2.65%1.58M

-46.91%1.12M

272.25%1.62M

Special items of current liabilities

----

--117K

Total current liabilities

35.89%265.87M

-8.81%207.88M

-22.74%195.65M

-14.08%227.96M

-5.00%253.23M

26.04%265.3M

20.10%266.57M

-23.92%210.49M

-30.12%221.95M

-30.23%276.65M

Net current assets

8.63%546.26M

10.05%539.09M

13.46%502.87M

18.16%489.85M

17.64%443.22M

17.58%414.56M

30.49%376.76M

119.25%352.58M

153.60%288.72M

66.20%160.81M

Total assets less current liabilities

5.36%864.76M

3.66%860.84M

1.15%820.73M

2.26%830.43M

4.20%811.39M

6.48%812.09M

14.61%778.65M

33.68%762.68M

23.96%679.4M

5.14%570.5M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-47.97%231K

-41.04%569K

93.04%444K

70.19%965K

-48.20%230K

-41.24%567K

93.04%444K

70.19%965K

-70.70%230K

0.71%567K

Deferred tax liability

-2.85%22.42M

-15.58%21.77M

-8.17%23.08M

4.86%25.78M

8.92%25.13M

11.51%24.59M

-2.30%23.08M

-4.12%22.05M

9.46%23.62M

11.92%23M

Deferred income-non-current liabilities

-15.94%6.8M

-9.93%7.5M

-24.54%8.09M

-28.94%8.33M

-17.89%10.72M

-16.08%11.72M

-27.83%13.05M

15.58%13.97M

37.73%18.09M

22.65%12.09M

Special items of non-current liabilities

1.02%109.57M

-1.43%110.35M

-7.24%108.46M

-8.47%111.95M

-2.70%116.93M

2.94%122.31M

20.17%120.18M

--118.82M

--100.01M

----

Total non-current liabilities

-0.75%139.02M

-4.65%140.19M

-8.46%140.07M

-7.64%147.03M

-2.39%153.01M

2.17%159.19M

10.43%156.75M

337.03%155.81M

299.91%141.95M

15.13%35.65M

Total liabilities

20.60%404.9M

-7.18%348.07M

-17.36%335.72M

-11.66%374.98M

-4.03%406.25M

15.89%424.49M

16.33%423.32M

17.29%366.29M

3.06%363.9M

-26.94%312.3M

Total assets less total liabilities

6.62%725.74M

5.45%720.65M

3.38%680.66M

4.67%683.4M

5.87%658.37M

7.58%652.9M

15.71%621.89M

13.47%606.87M

4.85%537.46M

4.53%534.85M

Total equity and non-current liabilities

5.36%864.76M

3.66%860.84M

1.15%820.73M

2.26%830.43M

4.20%811.39M

6.48%812.09M

14.61%778.65M

33.68%762.68M

23.96%679.4M

5.14%570.5M

Equity

Share capital

0.00%2.4M

Reserve

6.65%723.34M

5.47%718.25M

3.40%678.26M

4.69%681M

5.89%655.97M

7.61%650.5M

15.78%619.49M

13.53%604.47M

4.87%535.06M

4.56%532.45M

Shareholders' Equity

6.62%725.74M

5.45%720.65M

3.38%680.66M

4.67%683.4M

5.87%658.37M

7.58%652.9M

15.71%621.89M

13.47%606.87M

4.85%537.46M

4.53%534.85M

Total equity

6.62%725.74M

5.45%720.65M

3.38%680.66M

4.67%683.4M

5.87%658.37M

7.58%652.9M

15.71%621.89M

13.47%606.87M

4.85%537.46M

4.53%534.85M

Total equity and total liabilities

11.24%1.13B

0.98%1.07B

-4.53%1.02B

-1.76%1.06B

1.86%1.06B

10.71%1.08B

15.96%1.05B

14.87%973.16M

4.12%901.36M

-9.79%847.15M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Assets
Current assets
Inventory	-1.33%59.88M	-35.18%56.45M	-31.23%60.68M	-16.34%87.08M	-9.39%88.24M	118.27%104.08M	96.11%97.39M	-8.17%47.69M	-7.92%49.66M	-15.70%51.93M
Accounts receivable	-5.14%201.18M	-11.20%188.95M	-19.20%212.08M	-17.12%212.78M	5.72%262.47M	9.63%256.74M	52.52%248.26M	8.20%234.19M	-25.22%162.78M	-15.35%216.45M
Advance deposits and other receivables	-44.48%4.94M	-1.24%5.48M	25.64%8.9M	-49.41%5.55M	-61.40%7.09M	134.47%10.97M	195.43%18.36M	69.53%4.68M	-25.20%6.21M	-67.43%2.76M
Withholding and tax receivable	----	--1.42M	----	----	----	----	----	----	----	----
Cash and equivalents	34.46%513.83M	22.58%462.8M	25.91%382.15M	38.63%377.56M	22.69%303.52M	11.30%272.34M	-5.20%247.4M	89.04%244.69M	121.42%260.96M	-4.74%129.43M
Secured deposit	2.66%32.31M	1.12%31.87M	-0.63%31.47M	-1.80%31.52M	-0.81%31.67M	0.88%32.1M	2.79%31.93M	1.23%31.82M	-7.80%31.06M	-0.59%31.43M
Special items of current assets	----	----	-6.56%3.23M	-8.29%3.32M	--3.46M	--3.62M	----	----	----	--5.45M
Total current assets	16.26%812.14M	4.06%746.97M	0.30%698.53M	5.58%717.8M	8.26%696.45M	20.74%679.86M	25.98%643.33M	28.71%563.06M	18.36%510.67M	-11.32%437.46M
Non-current assets
Property, plant and equipment	-3.80%263.31M	-6.42%274.45M	-14.13%273.7M	-15.51%293.27M	-9.55%318.75M	-3.51%347.1M	2.02%352.41M	-0.89%359.74M	-10.36%345.44M	-8.96%362.96M
Investment property	-2.79%25.14M	-3.81%25.84M	-8.20%25.86M	-8.28%26.87M	-2.42%28.17M	1.24%29.29M	8.46%28.87M	8.60%28.93M	0.91%26.62M	3.06%26.64M
Advance payment	6,373.54%12.24M	210.83%2.47M	-76.11%189K	293.07%794K	339.44%791K	12.22%202K	55.17%180K	55.17%180K	-92.29%116K	-97.90%116K
Deferred tax assets	3.18%9.28M	0.90%9.38M	-17.08%8.99M	-6.28%9.3M	9.05%10.84M	0.49%9.92M	11.97%9.94M	7.74%9.88M	-11.83%8.88M	-21.70%9.17M
Total non-current assets	0.20%318.5M	-5.53%321.75M	-13.67%317.86M	-14.33%340.58M	-8.39%368.17M	-3.06%397.53M	2.87%401.88M	0.10%410.1M	-10.03%390.68M	-8.11%409.7M
Total assets	11.24%1.13B	0.98%1.07B	-4.53%1.02B	-1.76%1.06B	1.86%1.06B	10.71%1.08B	15.96%1.05B	14.87%973.16M	4.12%901.36M	-9.79%847.15M
Liabilities
Current liabilities
Accounts payable	13.64%95.06M	-14.46%88.41M	-31.23%83.66M	-25.11%103.35M	-23.49%121.65M	12.40%138.01M	99.49%158.99M	12.14%122.79M	-26.94%79.7M	-12.39%109.49M
Tax payable	-9.15%16.99M	-11.57%16.59M	-36.21%18.71M	-33.40%18.77M	56.66%29.33M	49.76%28.18M	41.06%18.72M	17.89%18.81M	-3.87%13.27M	-7.85%15.96M
Dividend payable	-16.67%24M	----	--28.8M	----	----	----	----	----	----	----
Other payables and accrued expenses	8.25%68.44M	-0.19%68.16M	-22.29%63.23M	4.27%68.28M	20.99%81.36M	6.03%65.48M	0.93%67.25M	-5.31%61.76M	-5.15%66.63M	-13.33%65.22M
Bank loans and overdrafts	--60.26M	-8.00%33.11M	----	12.41%35.98M	-2.78%19.78M	476.96%32.01M	-66.77%20.35M	-93.41%5.55M	-49.96%61.24M	-52.82%84.24M
Financial lease liabilities-current liabilities	-11.86%1.12M	2.59%1.62M	13.35%1.27M	-2.65%1.58M	-11.78%1.12M	2.72%1.62M	13.35%1.27M	-2.65%1.58M	-46.91%1.12M	272.25%1.62M
Special items of current liabilities	----	----	----	----	----	----	----	----	----	--117K
Total current liabilities	35.89%265.87M	-8.81%207.88M	-22.74%195.65M	-14.08%227.96M	-5.00%253.23M	26.04%265.3M	20.10%266.57M	-23.92%210.49M	-30.12%221.95M	-30.23%276.65M
Net current assets	8.63%546.26M	10.05%539.09M	13.46%502.87M	18.16%489.85M	17.64%443.22M	17.58%414.56M	30.49%376.76M	119.25%352.58M	153.60%288.72M	66.20%160.81M
Total assets less current liabilities	5.36%864.76M	3.66%860.84M	1.15%820.73M	2.26%830.43M	4.20%811.39M	6.48%812.09M	14.61%778.65M	33.68%762.68M	23.96%679.4M	5.14%570.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-47.97%231K	-41.04%569K	93.04%444K	70.19%965K	-48.20%230K	-41.24%567K	93.04%444K	70.19%965K	-70.70%230K	0.71%567K
Deferred tax liability	-2.85%22.42M	-15.58%21.77M	-8.17%23.08M	4.86%25.78M	8.92%25.13M	11.51%24.59M	-2.30%23.08M	-4.12%22.05M	9.46%23.62M	11.92%23M
Deferred income-non-current liabilities	-15.94%6.8M	-9.93%7.5M	-24.54%8.09M	-28.94%8.33M	-17.89%10.72M	-16.08%11.72M	-27.83%13.05M	15.58%13.97M	37.73%18.09M	22.65%12.09M
Special items of non-current liabilities	1.02%109.57M	-1.43%110.35M	-7.24%108.46M	-8.47%111.95M	-2.70%116.93M	2.94%122.31M	20.17%120.18M	--118.82M	--100.01M	----
Total non-current liabilities	-0.75%139.02M	-4.65%140.19M	-8.46%140.07M	-7.64%147.03M	-2.39%153.01M	2.17%159.19M	10.43%156.75M	337.03%155.81M	299.91%141.95M	15.13%35.65M
Total liabilities	20.60%404.9M	-7.18%348.07M	-17.36%335.72M	-11.66%374.98M	-4.03%406.25M	15.89%424.49M	16.33%423.32M	17.29%366.29M	3.06%363.9M	-26.94%312.3M
Total assets less total liabilities	6.62%725.74M	5.45%720.65M	3.38%680.66M	4.67%683.4M	5.87%658.37M	7.58%652.9M	15.71%621.89M	13.47%606.87M	4.85%537.46M	4.53%534.85M
Total equity and non-current liabilities	5.36%864.76M	3.66%860.84M	1.15%820.73M	2.26%830.43M	4.20%811.39M	6.48%812.09M	14.61%778.65M	33.68%762.68M	23.96%679.4M	5.14%570.5M
Equity
Share capital	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M
Reserve	6.65%723.34M	5.47%718.25M	3.40%678.26M	4.69%681M	5.89%655.97M	7.61%650.5M	15.78%619.49M	13.53%604.47M	4.87%535.06M	4.56%532.45M
Shareholders' Equity	6.62%725.74M	5.45%720.65M	3.38%680.66M	4.67%683.4M	5.87%658.37M	7.58%652.9M	15.71%621.89M	13.47%606.87M	4.85%537.46M	4.53%534.85M
Total equity	6.62%725.74M	5.45%720.65M	3.38%680.66M	4.67%683.4M	5.87%658.37M	7.58%652.9M	15.71%621.89M	13.47%606.87M	4.85%537.46M	4.53%534.85M
Total equity and total liabilities	11.24%1.13B	0.98%1.07B	-4.53%1.02B	-1.76%1.06B	1.86%1.06B	10.71%1.08B	15.96%1.05B	14.87%973.16M	4.12%901.36M	-9.79%847.15M
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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

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Price Target

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Heat List

Overall

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01480 YAN TAT GROUP

YAN TAT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target