HK Stock MarketDetailed Quotes

01628 YUZHOU GROUP

Watchlist

0.060
+0.002+3.45%

Market Closed Sep 13 16:08 CST

392.63MMarket Cap-34P/E (TTM)

YUZHOU 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

Developing and for sale properties

-21.18%38.96B

-23.39%46.97B

-34.99%49.43B

-16.96%61.31B

-3.28%76.03B

3.19%73.83B

24.34%78.6B

45.75%71.55B

7.78%63.22B

8.25%49.09B

Advance deposits and other receivables

-35.63%26.49B

-27.96%31.01B

-16.98%41.15B

-11.29%43.04B

35.23%49.56B

24.63%48.52B

1.05%36.65B

14.95%38.93B

124.55%36.27B

130.66%33.87B

Withholding and tax receivable

-16.75%1.42B

-14.83%1.57B

-33.25%1.71B

-19.84%1.84B

-2.52%2.56B

0.60%2.3B

14.77%2.63B

79.37%2.28B

83.86%2.29B

9.61%1.27B

Cash and equivalents

-71.14%1.4B

-32.98%3.77B

-37.45%4.86B

-60.84%5.63B

-62.86%7.78B

-39.04%14.38B

-38.83%20.94B

-17.11%23.59B

-4.16%34.24B

4.76%28.46B

Fixed time deposit-current assets

----

-81.60%400M

-84.53%1.1B

-73.29%2.17B

24.75%7.13B

56.84%8.14B

--5.71B

--5.19B

Secured deposit

171.59%2.16B

23.48%1.37B

30.94%794.32M

14.48%1.11B

--606.61M

-64.70%968.38M

----

47.00%2.74B

-28.01%2.31B

-11.86%1.87B

Financial assets at fair value-current assets

--434.11M

--240.81M

----

Derivative financial instruments-current assets

----

529.06%94.57M

--55.63M

Total current assets

-27.65%70.86B

-25.06%84.93B

-28.84%97.94B

-20.28%113.33B

-5.70%137.64B

-3.44%142.17B

1.27%145.95B

22.90%147.23B

25.34%144.13B

32.42%119.8B

Non-current assets

Property, plant and equipment

10.52%2.45B

-12.06%2.47B

-11.86%2.22B

24.78%2.81B

-5.82%2.52B

-11.51%2.26B

-17.05%2.67B

-9.07%2.55B

38.91%3.22B

200.09%2.8B

Investment property

-8.26%11.99B

-20.39%12.34B

-19.24%13.07B

-2.96%15.5B

1.99%16.19B

9.19%15.97B

21.01%15.87B

13.71%14.63B

4.93%13.11B

22.21%12.86B

Associated company interest

-16.50%5.16B

-11.00%5.51B

-11.96%6.18B

-12.77%6.19B

0.34%7.01B

25.44%7.1B

46.80%6.99B

16.22%5.66B

-13.68%4.76B

27.83%4.87B

Interests in Joint Venture

2.08%2.22B

6.21%2.37B

-33.78%2.18B

-32.46%2.23B

-20.49%3.29B

-26.11%3.31B

1.51%4.13B

0.14%4.48B

-29.86%4.07B

-27.93%4.47B

Financial assets at fair value-non-current assets

-38.79%5.1M

0.00%5.1M

37.70%8.33M

0.00%5.1M

18.65%6.05M

-99.23%5.1M

--5.1M

--661.49M

----

Goodwill

----

0.00%65.96M

-90.39%65.96M

-91.10%65.96M

-7.36%686.64M

0.00%741.2M

12.12%741.2M

2.36%741.2M

-30.10%661.06M

-36.09%724.15M

Deferred tax assets

-55.25%820.52M

-43.47%1.05B

30.69%1.83B

54.93%1.86B

50.58%1.4B

41.36%1.2B

-14.77%931.68M

-6.52%848.47M

19.43%1.09B

22.29%907.61M

Special items of non-current assets

----

0.00%1.4B

--1.4B

----

Total non-current assets

-16.02%22.65B

-20.91%23.83B

-17.62%26.98B

-6.48%30.13B

-0.00%32.75B

4.03%32.21B

21.62%32.75B

16.24%30.97B

-4.58%26.92B

8.32%26.64B

Total assets

-25.14%93.52B

-24.19%108.75B

-26.68%124.92B

-17.74%143.45B

-4.65%170.38B

-2.14%174.38B

4.47%178.7B

21.69%178.2B

19.44%171.05B

27.27%146.44B

Liabilities

Current liabilities

Accounts payable

-20.26%7.87B

10.23%10.12B

13.44%9.87B

34.79%9.18B

-25.29%8.7B

-23.06%6.81B

49.11%11.65B

-9.53%8.85B

16.47%7.81B

42.67%9.78B

Notes payable

-1.08%39B

1.99%38.72B

8.16%39.42B

653.44%37.96B

856.02%36.45B

8.36%5.04B

-29.62%3.81B

180.33%4.65B

886.05%5.42B

201.57%1.66B

Tax payable

-12.06%1.85B

-10.40%1.99B

-14.77%2.1B

-20.12%2.22B

12.85%2.47B

36.68%2.77B

9.31%2.18B

-28.03%2.03B

-13.28%2B

10.48%2.82B

Other payables and accrued expenses

9.71%21.87B

15.94%21.49B

6.40%19.93B

-10.81%18.54B

-44.36%18.73B

-48.57%20.78B

-18.73%33.67B

11.98%40.41B

5.97%41.43B

57.19%36.09B

Bank loans and overdrafts

-21.27%5.85B

1.99%7.18B

-2.56%7.43B

57.81%7.04B

56.88%7.62B

-51.70%4.46B

-42.62%4.86B

21.29%9.23B

7.05%8.47B

-12.29%7.61B

Derivative financial instrument-current liabilities

----

--67.91M

----

Provision-current liabilities

-9.72%1.39B

-6.84%1.55B

-23.37%1.54B

-16.72%1.66B

7.43%2.01B

2.59%1.99B

31.34%1.87B

-12.76%1.94B

-20.88%1.43B

13.55%2.23B

Special items of current liabilities

-84.12%675M

-70.88%1.41B

-15.00%4.25B

7.78%4.85B

-23.08%5B

-10.00%4.5B

-18.75%6.5B

-16.67%5B

53.85%8B

-16.67%6B

Total current liabilities

-16.33%87.06B

-13.77%94.52B

-13.55%104.05B

26.90%109.62B

34.01%120.35B

-9.08%86.39B

-7.83%89.81B

26.94%95.02B

27.78%97.44B

16.01%74.85B

Net current assets

-165.28%-16.2B

-359.02%-9.6B

-135.33%-6.11B

-93.36%3.71B

-69.21%17.29B

6.82%55.78B

20.26%56.15B

16.18%52.22B

20.53%46.69B

73.20%44.95B

Total assets less current liabilities

-69.07%6.46B

-57.94%14.23B

-58.29%20.87B

-61.55%33.83B

-43.72%50.03B

5.78%87.99B

20.76%88.89B

16.20%83.18B

9.95%73.61B

41.63%71.58B

Non-current liabilities

Long-term bank loan

39.51%5.72B

3.15%5.43B

-25.57%4.1B

-51.27%5.27B

-57.40%5.51B

-0.38%10.81B

25.37%12.93B

13.06%10.85B

-23.24%10.31B

-23.02%9.6B

Deferred tax liability

-36.89%1.79B

-44.54%1.93B

-26.88%2.84B

-13.14%3.49B

-1.63%3.88B

4.45%4.01B

26.17%3.94B

56.30%3.84B

37.52%3.13B

28.73%2.46B

Convertible notes and bonds

--2.43B

--1.8B

----

-7.00%31.77B

1.97%32.08B

10.93%34.16B

10.71%31.46B

109.03%30.8B

Derivative financial instruments-non-current liabilities

----

--19.83M

----

Total non-current liabilities

43.22%9.94B

4.72%9.17B

-26.12%6.94B

-81.21%8.76B

-80.82%9.39B

-4.67%46.6B

9.03%48.96B

14.05%48.88B

1.75%44.9B

47.21%42.86B

Total liabilities

-12.60%97B

-12.41%103.69B

-14.46%110.99B

-10.98%118.38B

-6.50%129.74B

-7.58%132.99B

-2.51%138.77B

22.25%143.9B

18.24%142.35B

25.71%117.71B

Total assets less total liabilities

-124.98%-3.48B

-79.82%5.06B

-65.72%13.93B

-39.42%25.08B

1.78%40.64B

20.67%41.39B

39.10%39.93B

19.41%34.3B

25.80%28.71B

34.05%28.73B

Total equity and non-current liabilities

-69.07%6.46B

-57.94%14.23B

-58.29%20.87B

-61.55%33.83B

-43.72%50.03B

5.78%87.99B

20.76%88.89B

16.20%83.18B

9.95%73.61B

41.63%71.58B

Equity

Share capital

0.00%559.95M

14.48%559.95M

9.23%489.14M

9.39%489.14M

8.89%447.82M

9.05%447.15M

Other equity instruments

0.00%1.91B

Reserve

-839.03%-8.73B

-121.47%-2.04B

-94.91%1.18B

-59.81%9.5B

-0.66%23.22B

6.37%23.64B

20.63%23.37B

8.20%22.23B

10.21%19.38B

19.69%20.54B

Shareholders' Equity

-271.36%-6.26B

-96.39%432.1M

-85.78%3.65B

-54.15%11.97B

-0.32%25.69B

6.04%26.12B

18.58%25.78B

7.54%24.63B

9.20%21.74B

17.53%22.9B

Non-controlling interest

-72.95%2.78B

-64.68%4.63B

-31.24%10.28B

-14.25%13.1B

5.60%14.95B

57.94%15.28B

103.08%14.16B

66.08%9.67B

139.15%6.97B

199.65%5.82B

Total equity

-124.98%-3.48B

-79.82%5.06B

-65.72%13.93B

-39.42%25.08B

1.78%40.64B

20.67%41.39B

39.10%39.93B

19.41%34.3B

25.80%28.71B

34.05%28.73B

Total equity and total liabilities

-25.14%93.52B

-24.19%108.75B

-26.68%124.92B

-17.74%143.45B

-4.65%170.38B

-2.14%174.38B

4.47%178.7B

21.69%178.2B

19.44%171.05B

27.27%146.44B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shanghui Baicheng Certified Public Accountants

Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited

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
Developing and for sale properties	-21.18%38.96B	-23.39%46.97B	-34.99%49.43B	-16.96%61.31B	-3.28%76.03B	3.19%73.83B	24.34%78.6B	45.75%71.55B	7.78%63.22B	8.25%49.09B
Advance deposits and other receivables	-35.63%26.49B	-27.96%31.01B	-16.98%41.15B	-11.29%43.04B	35.23%49.56B	24.63%48.52B	1.05%36.65B	14.95%38.93B	124.55%36.27B	130.66%33.87B
Withholding and tax receivable	-16.75%1.42B	-14.83%1.57B	-33.25%1.71B	-19.84%1.84B	-2.52%2.56B	0.60%2.3B	14.77%2.63B	79.37%2.28B	83.86%2.29B	9.61%1.27B
Cash and equivalents	-71.14%1.4B	-32.98%3.77B	-37.45%4.86B	-60.84%5.63B	-62.86%7.78B	-39.04%14.38B	-38.83%20.94B	-17.11%23.59B	-4.16%34.24B	4.76%28.46B
Fixed time deposit-current assets	----	----	----	-81.60%400M	-84.53%1.1B	-73.29%2.17B	24.75%7.13B	56.84%8.14B	--5.71B	--5.19B
Secured deposit	171.59%2.16B	23.48%1.37B	30.94%794.32M	14.48%1.11B	--606.61M	-64.70%968.38M	----	47.00%2.74B	-28.01%2.31B	-11.86%1.87B
Financial assets at fair value-current assets	--434.11M	--240.81M	----	----	----	----	----	----	----	----
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	529.06%94.57M	--55.63M
Total current assets	-27.65%70.86B	-25.06%84.93B	-28.84%97.94B	-20.28%113.33B	-5.70%137.64B	-3.44%142.17B	1.27%145.95B	22.90%147.23B	25.34%144.13B	32.42%119.8B
Non-current assets
Property, plant and equipment	10.52%2.45B	-12.06%2.47B	-11.86%2.22B	24.78%2.81B	-5.82%2.52B	-11.51%2.26B	-17.05%2.67B	-9.07%2.55B	38.91%3.22B	200.09%2.8B
Investment property	-8.26%11.99B	-20.39%12.34B	-19.24%13.07B	-2.96%15.5B	1.99%16.19B	9.19%15.97B	21.01%15.87B	13.71%14.63B	4.93%13.11B	22.21%12.86B
Associated company interest	-16.50%5.16B	-11.00%5.51B	-11.96%6.18B	-12.77%6.19B	0.34%7.01B	25.44%7.1B	46.80%6.99B	16.22%5.66B	-13.68%4.76B	27.83%4.87B
Interests in Joint Venture	2.08%2.22B	6.21%2.37B	-33.78%2.18B	-32.46%2.23B	-20.49%3.29B	-26.11%3.31B	1.51%4.13B	0.14%4.48B	-29.86%4.07B	-27.93%4.47B
Financial assets at fair value-non-current assets	-38.79%5.1M	0.00%5.1M	37.70%8.33M	0.00%5.1M	18.65%6.05M	-99.23%5.1M	--5.1M	--661.49M	----	----
Goodwill	----	0.00%65.96M	-90.39%65.96M	-91.10%65.96M	-7.36%686.64M	0.00%741.2M	12.12%741.2M	2.36%741.2M	-30.10%661.06M	-36.09%724.15M
Deferred tax assets	-55.25%820.52M	-43.47%1.05B	30.69%1.83B	54.93%1.86B	50.58%1.4B	41.36%1.2B	-14.77%931.68M	-6.52%848.47M	19.43%1.09B	22.29%907.61M
Special items of non-current assets	----	----	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	--1.4B	--1.4B	----	----
Total non-current assets	-16.02%22.65B	-20.91%23.83B	-17.62%26.98B	-6.48%30.13B	-0.00%32.75B	4.03%32.21B	21.62%32.75B	16.24%30.97B	-4.58%26.92B	8.32%26.64B
Total assets	-25.14%93.52B	-24.19%108.75B	-26.68%124.92B	-17.74%143.45B	-4.65%170.38B	-2.14%174.38B	4.47%178.7B	21.69%178.2B	19.44%171.05B	27.27%146.44B
Liabilities
Current liabilities
Accounts payable	-20.26%7.87B	10.23%10.12B	13.44%9.87B	34.79%9.18B	-25.29%8.7B	-23.06%6.81B	49.11%11.65B	-9.53%8.85B	16.47%7.81B	42.67%9.78B
Notes payable	-1.08%39B	1.99%38.72B	8.16%39.42B	653.44%37.96B	856.02%36.45B	8.36%5.04B	-29.62%3.81B	180.33%4.65B	886.05%5.42B	201.57%1.66B
Tax payable	-12.06%1.85B	-10.40%1.99B	-14.77%2.1B	-20.12%2.22B	12.85%2.47B	36.68%2.77B	9.31%2.18B	-28.03%2.03B	-13.28%2B	10.48%2.82B
Other payables and accrued expenses	9.71%21.87B	15.94%21.49B	6.40%19.93B	-10.81%18.54B	-44.36%18.73B	-48.57%20.78B	-18.73%33.67B	11.98%40.41B	5.97%41.43B	57.19%36.09B
Bank loans and overdrafts	-21.27%5.85B	1.99%7.18B	-2.56%7.43B	57.81%7.04B	56.88%7.62B	-51.70%4.46B	-42.62%4.86B	21.29%9.23B	7.05%8.47B	-12.29%7.61B
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	--67.91M	----	----
Provision-current liabilities	-9.72%1.39B	-6.84%1.55B	-23.37%1.54B	-16.72%1.66B	7.43%2.01B	2.59%1.99B	31.34%1.87B	-12.76%1.94B	-20.88%1.43B	13.55%2.23B
Special items of current liabilities	-84.12%675M	-70.88%1.41B	-15.00%4.25B	7.78%4.85B	-23.08%5B	-10.00%4.5B	-18.75%6.5B	-16.67%5B	53.85%8B	-16.67%6B
Total current liabilities	-16.33%87.06B	-13.77%94.52B	-13.55%104.05B	26.90%109.62B	34.01%120.35B	-9.08%86.39B	-7.83%89.81B	26.94%95.02B	27.78%97.44B	16.01%74.85B
Net current assets	-165.28%-16.2B	-359.02%-9.6B	-135.33%-6.11B	-93.36%3.71B	-69.21%17.29B	6.82%55.78B	20.26%56.15B	16.18%52.22B	20.53%46.69B	73.20%44.95B
Total assets less current liabilities	-69.07%6.46B	-57.94%14.23B	-58.29%20.87B	-61.55%33.83B	-43.72%50.03B	5.78%87.99B	20.76%88.89B	16.20%83.18B	9.95%73.61B	41.63%71.58B
Non-current liabilities
Long-term bank loan	39.51%5.72B	3.15%5.43B	-25.57%4.1B	-51.27%5.27B	-57.40%5.51B	-0.38%10.81B	25.37%12.93B	13.06%10.85B	-23.24%10.31B	-23.02%9.6B
Deferred tax liability	-36.89%1.79B	-44.54%1.93B	-26.88%2.84B	-13.14%3.49B	-1.63%3.88B	4.45%4.01B	26.17%3.94B	56.30%3.84B	37.52%3.13B	28.73%2.46B
Convertible notes and bonds	--2.43B	--1.8B	----	----	----	-7.00%31.77B	1.97%32.08B	10.93%34.16B	10.71%31.46B	109.03%30.8B
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	--19.83M	----	----
Total non-current liabilities	43.22%9.94B	4.72%9.17B	-26.12%6.94B	-81.21%8.76B	-80.82%9.39B	-4.67%46.6B	9.03%48.96B	14.05%48.88B	1.75%44.9B	47.21%42.86B
Total liabilities	-12.60%97B	-12.41%103.69B	-14.46%110.99B	-10.98%118.38B	-6.50%129.74B	-7.58%132.99B	-2.51%138.77B	22.25%143.9B	18.24%142.35B	25.71%117.71B
Total assets less total liabilities	-124.98%-3.48B	-79.82%5.06B	-65.72%13.93B	-39.42%25.08B	1.78%40.64B	20.67%41.39B	39.10%39.93B	19.41%34.3B	25.80%28.71B	34.05%28.73B
Total equity and non-current liabilities	-69.07%6.46B	-57.94%14.23B	-58.29%20.87B	-61.55%33.83B	-43.72%50.03B	5.78%87.99B	20.76%88.89B	16.20%83.18B	9.95%73.61B	41.63%71.58B
Equity
Share capital	0.00%559.95M	0.00%559.95M	0.00%559.95M	0.00%559.95M	14.48%559.95M	14.48%559.95M	9.23%489.14M	9.39%489.14M	8.89%447.82M	9.05%447.15M
Other equity instruments	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B
Reserve	-839.03%-8.73B	-121.47%-2.04B	-94.91%1.18B	-59.81%9.5B	-0.66%23.22B	6.37%23.64B	20.63%23.37B	8.20%22.23B	10.21%19.38B	19.69%20.54B
Shareholders' Equity	-271.36%-6.26B	-96.39%432.1M	-85.78%3.65B	-54.15%11.97B	-0.32%25.69B	6.04%26.12B	18.58%25.78B	7.54%24.63B	9.20%21.74B	17.53%22.9B
Non-controlling interest	-72.95%2.78B	-64.68%4.63B	-31.24%10.28B	-14.25%13.1B	5.60%14.95B	57.94%15.28B	103.08%14.16B	66.08%9.67B	139.15%6.97B	199.65%5.82B
Total equity	-124.98%-3.48B	-79.82%5.06B	-65.72%13.93B	-39.42%25.08B	1.78%40.64B	20.67%41.39B	39.10%39.93B	19.41%34.3B	25.80%28.71B	34.05%28.73B
Total equity and total liabilities	-25.14%93.52B	-24.19%108.75B	-26.68%124.92B	-17.74%143.45B	-4.65%170.38B	-2.14%174.38B	4.47%178.7B	21.69%178.2B	19.44%171.05B	27.27%146.44B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Shanghui Baicheng Certified Public Accountants	--	Shanghui Baicheng Certified Public Accountants	--	Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited	--	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.

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01628 YUZHOU GROUP

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