HK Stock MarketDetailed Quotes

01497 YAN PALACE

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  • 12.100
  • +0.120+1.00%
Market Closed Jul 12 16:08 CST
5.63BMarket Cap25.37P/E (TTM)

YAN PALACE Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
32.59%360.36M
-2.84%271.8M
0.97%279.74M
--277.05M
Accounts receivable
34.47%120.3M
2.14%89.46M
24.17%87.58M
--70.54M
Advance deposits and other receivables
116.21%118.17M
-18.13%54.66M
100.16%66.76M
--33.35M
Withholding and tax receivable
--10.51M
----
----
----
Cash and equivalents
53.10%537.09M
106.98%350.82M
12.57%169.5M
--150.57M
Secured deposit
404.63%8.07M
-20.00%1.6M
66.39%2M
--1.2M
Financial assets at fair value-current assets
----
--5M
----
--46.23M
Total current assets
49.29%1.15B
27.70%773.32M
4.60%605.58M
--578.94M
Non-current assets
Property, plant and equipment
116.41%189.97M
-4.52%87.78M
47.18%91.93M
--62.46M
Associated company interest
----
----
----
--2.07M
Intangible assets
0.39%1.28M
46.05%1.28M
24.01%873K
--704K
Goodwill
0.00%75.17M
0.00%75.17M
--75.17M
----
Deferred tax assets
-4.87%34.37M
121.48%36.13M
275.70%16.31M
--4.34M
Other illiquid assets
214.13%14.7M
-31.81%4.68M
442.88%6.86M
--1.26M
Total non-current assets
53.87%315.49M
7.26%205.03M
169.83%191.15M
--70.84M
Total assets
50.25%1.47B
22.80%978.35M
22.62%796.73M
--649.77M
Liabilities
Current liabilities
Accounts payable
8.53%260.11M
17.03%239.67M
-4.17%204.79M
--213.7M
Tax payable
-47.66%19.94M
-19.18%38.09M
187.55%47.13M
--16.39M
Bank loans and overdrafts
----
----
----
--66.1M
Financial lease liabilities-current liabilities
68.56%26.39M
0.08%15.66M
103.25%15.64M
--7.7M
Other current liabilities
21.94%28.38M
30.04%23.27M
39.29%17.9M
--12.85M
Special items of current liabilities
27.69%225.3M
27.14%176.45M
35.96%138.79M
--102.08M
Total current liabilities
13.58%560.12M
16.24%493.15M
1.30%424.26M
--418.82M
Net current assets
112.15%594.39M
54.52%280.18M
13.24%181.32M
--160.12M
Total assets less current liabilities
87.52%909.87M
30.27%485.21M
61.27%372.47M
--230.96M
Non-current liabilities
Long-term bank loan
----
----
----
--8.6M
Financial lease liabilities-non-current liabilities
887.99%111.29M
-33.92%11.26M
118.75%17.05M
--7.79M
Deferred tax liability
-14.26%1.66M
-15.32%1.94M
-18.45%2.29M
--2.8M
Total non-current liabilities
755.72%112.95M
-31.72%13.2M
0.73%19.33M
--19.19M
Total liabilities
32.93%673.07M
14.15%506.34M
1.27%443.59M
--438.01M
Total assets less total liabilities
68.84%796.93M
33.66%472.01M
66.76%353.14M
--211.77M
Total equity and non-current liabilities
87.52%909.87M
30.27%485.21M
61.27%372.47M
--230.96M
Equity
Share capital
7.38%93.1M
0.00%86.7M
4.04%86.7M
--83.33M
Reserve
----
----
101.73%250.25M
--124.05M
Legal reserve
----
----
101.73%250.25M
--124.05M
Capital reserve
84.00%676.57M
--367.7M
----
----
Shareholders' Equity
69.38%769.67M
34.85%454.4M
62.48%336.95M
--207.39M
Non-controlling interest
54.74%27.26M
8.84%17.61M
269.67%16.18M
--4.38M
Total equity
68.84%796.93M
33.66%472.01M
66.76%353.14M
--211.77M
Total equity and total liabilities
50.25%1.47B
22.80%978.35M
22.62%796.73M
--649.77M
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 32.59%360.36M-2.84%271.8M0.97%279.74M--277.05M
Accounts receivable 34.47%120.3M2.14%89.46M24.17%87.58M--70.54M
Advance deposits and other receivables 116.21%118.17M-18.13%54.66M100.16%66.76M--33.35M
Withholding and tax receivable --10.51M------------
Cash and equivalents 53.10%537.09M106.98%350.82M12.57%169.5M--150.57M
Secured deposit 404.63%8.07M-20.00%1.6M66.39%2M--1.2M
Financial assets at fair value-current assets ------5M------46.23M
Total current assets 49.29%1.15B27.70%773.32M4.60%605.58M--578.94M
Non-current assets
Property, plant and equipment 116.41%189.97M-4.52%87.78M47.18%91.93M--62.46M
Associated company interest --------------2.07M
Intangible assets 0.39%1.28M46.05%1.28M24.01%873K--704K
Goodwill 0.00%75.17M0.00%75.17M--75.17M----
Deferred tax assets -4.87%34.37M121.48%36.13M275.70%16.31M--4.34M
Other illiquid assets 214.13%14.7M-31.81%4.68M442.88%6.86M--1.26M
Total non-current assets 53.87%315.49M7.26%205.03M169.83%191.15M--70.84M
Total assets 50.25%1.47B22.80%978.35M22.62%796.73M--649.77M
Liabilities
Current liabilities
Accounts payable 8.53%260.11M17.03%239.67M-4.17%204.79M--213.7M
Tax payable -47.66%19.94M-19.18%38.09M187.55%47.13M--16.39M
Bank loans and overdrafts --------------66.1M
Financial lease liabilities-current liabilities 68.56%26.39M0.08%15.66M103.25%15.64M--7.7M
Other current liabilities 21.94%28.38M30.04%23.27M39.29%17.9M--12.85M
Special items of current liabilities 27.69%225.3M27.14%176.45M35.96%138.79M--102.08M
Total current liabilities 13.58%560.12M16.24%493.15M1.30%424.26M--418.82M
Net current assets 112.15%594.39M54.52%280.18M13.24%181.32M--160.12M
Total assets less current liabilities 87.52%909.87M30.27%485.21M61.27%372.47M--230.96M
Non-current liabilities
Long-term bank loan --------------8.6M
Financial lease liabilities-non-current liabilities 887.99%111.29M-33.92%11.26M118.75%17.05M--7.79M
Deferred tax liability -14.26%1.66M-15.32%1.94M-18.45%2.29M--2.8M
Total non-current liabilities 755.72%112.95M-31.72%13.2M0.73%19.33M--19.19M
Total liabilities 32.93%673.07M14.15%506.34M1.27%443.59M--438.01M
Total assets less total liabilities 68.84%796.93M33.66%472.01M66.76%353.14M--211.77M
Total equity and non-current liabilities 87.52%909.87M30.27%485.21M61.27%372.47M--230.96M
Equity
Share capital 7.38%93.1M0.00%86.7M4.04%86.7M--83.33M
Reserve --------101.73%250.25M--124.05M
Legal reserve --------101.73%250.25M--124.05M
Capital reserve 84.00%676.57M--367.7M--------
Shareholders' Equity 69.38%769.67M34.85%454.4M62.48%336.95M--207.39M
Non-controlling interest 54.74%27.26M8.84%17.61M269.67%16.18M--4.38M
Total equity 68.84%796.93M33.66%472.01M66.76%353.14M--211.77M
Total equity and total liabilities 50.25%1.47B22.80%978.35M22.62%796.73M--649.77M
Currency Unit CNYCNYCNYCNY
Accounting Standards IASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMGKPMGKPMGKPMG

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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