HK Stock MarketDetailed Quotes

01795 YADONG GROUP

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  • 1.040
  • -0.070-6.31%
Market Closed Jul 26 16:08 CST
624.00MMarket Cap16.25P/E (TTM)

YADONG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-35.27%122.31M
-11.69%151.65M
47.72%188.96M
53.95%171.72M
72.28%127.92M
--111.55M
13.15%74.25M
20.22%65.62M
--72.22M
-20.55%54.58M
Accounts receivable
50.53%274.12M
-17.93%236.61M
7.50%182.1M
56.73%288.3M
-31.80%169.39M
--183.95M
44.29%248.36M
5.65%172.13M
--178.3M
-1.76%162.93M
Related party payments receivable
----
----
----
----
527.69%408K
--1.78M
-95.08%65K
-97.69%1.32M
--113.52M
-0.89%57.14M
Advance deposits and other receivables
-47.14%22.2M
1,032.60%59.89M
-53.19%42M
-90.46%5.29M
375.91%89.72M
--55.45M
97.02%18.85M
-14.01%9.57M
--5.98M
0.82%11.13M
Cash and equivalents
63.22%100.24M
-69.27%33.09M
89.10%61.41M
103.61%107.69M
-74.87%32.48M
--52.89M
108.02%129.23M
24.09%62.12M
--29.55M
93.82%50.06M
Fixed time deposit-current assets
2.43%66.75M
277.32%66M
-27.46%65.16M
-80.87%17.49M
--89.83M
--91.44M
----
----
----
----
Total current assets
8.52%585.61M
-7.32%547.24M
5.86%539.64M
18.80%590.49M
8.28%509.75M
--497.06M
51.49%470.77M
-7.47%310.76M
--399.57M
2.06%335.83M
Non-current assets
Property, plant and equipment
14.52%145.93M
8.76%135.32M
5.48%127.43M
51.46%124.42M
65.12%120.82M
--82.15M
4.17%73.17M
26.98%70.24M
--61.25M
4.92%55.31M
Investment property
-3.16%46.82M
--47.58M
--48.35M
----
----
----
----
----
----
----
Advance payment
----
----
----
228.89%36M
286.74%35M
--10.95M
687.64%9.05M
-67.11%1.15M
--3.2M
41.99%3.49M
Intangible assets
-0.45%222K
37.91%291K
-35.17%223K
-47.90%211K
-17.11%344K
--405K
32.59%415K
128.47%313K
--227K
-8.05%137K
Deferred tax assets
-59.70%480K
42.63%1.19M
35.34%1.19M
452.98%835K
380.87%880K
--151K
11.59%183K
-14.58%164K
--160K
4.35%192K
Special items of non-current assets
----
----
----
--6.23M
----
----
----
----
----
--17.02M
Total non-current assets
2.67%234.89M
37.70%230.91M
40.06%228.79M
62.60%167.7M
73.14%163.35M
--103.13M
10.90%94.35M
11.71%85.07M
--79.81M
15.97%76.15M
Total assets
6.78%820.5M
2.63%778.16M
14.16%768.43M
26.32%758.19M
19.11%673.11M
--600.19M
42.76%565.11M
-3.92%395.84M
--479.37M
4.37%411.99M
Liabilities
Current liabilities
Accounts payable
11.64%155.51M
-19.90%136.74M
-6.92%139.3M
22.12%170.71M
-24.84%149.65M
--139.79M
22.51%199.1M
27.79%162.52M
--172.31M
-14.46%127.17M
Tax payable
337.44%9.38M
-74.50%3.62M
-75.78%2.15M
52.12%14.19M
-17.46%8.86M
--9.33M
-54.30%10.73M
20.69%23.48M
--26.17M
-12.07%19.45M
Dividend payable
----
----
----
----
----
--14.96M
----
----
----
----
Amounts payable to associated parties-current liabilities
-89.57%241K
----
--2.31M
----
----
----
----
--4.26M
----
----
Other payables and accrued expenses
-11.18%44.78M
472.41%45.95M
21.29%50.41M
-60.34%8.03M
19.18%41.56M
--20.24M
34.52%34.87M
19.16%25.92M
--15.47M
-15.12%21.76M
Bank loans and overdrafts
8.50%312.86M
2.65%299.22M
31.08%288.35M
63.49%291.5M
130.13%219.99M
--178.3M
35.42%95.59M
-5.63%70.59M
--72M
-1.31%74.8M
Financial lease liabilities-current liabilities
-86.51%1.02M
--6.17M
8,518.18%7.58M
----
-90.20%88K
--924K
-71.52%898K
-5.57%3.15M
--3.46M
2,682.50%3.34M
Special items of current liabilities
----
----
----
----
----
----
--1.47M
----
----
----
Total current liabilities
7.12%526.77M
2.54%496.9M
14.44%491.75M
32.75%484.57M
25.41%429.72M
--365.03M
17.57%342.66M
17.35%291.46M
--291.38M
-9.45%248.36M
Net current assets
22.87%58.84M
-52.47%50.35M
-40.16%47.89M
-19.78%105.92M
-37.52%80.04M
--132.03M
563.62%128.11M
-77.93%19.3M
--108.19M
59.71%87.47M
Total assets less current liabilities
6.17%293.73M
2.79%281.26M
13.68%276.68M
16.35%273.62M
9.41%243.39M
--235.17M
113.13%222.45M
-36.21%104.38M
--188M
35.86%163.63M
Non-current liabilities
Long-term bank loan
--507K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
--39K
--1.02M
----
----
----
626.05%864K
-96.06%119K
--3.02M
2,695.37%3.02M
Deferred tax liability
2.94%17.01M
-1.14%16.53M
9.30%16.53M
16.89%16.72M
15.56%15.12M
--14.3M
40.19%13.08M
53.53%9.33M
--7.34M
54.25%6.08M
Total non-current liabilities
-0.15%17.52M
-0.90%16.57M
16.04%17.55M
16.89%16.72M
8.40%15.12M
--14.3M
47.57%13.95M
3.89%9.45M
--10.36M
124.70%9.1M
Total liabilities
6.87%544.29M
2.43%513.46M
14.49%509.3M
32.15%501.29M
24.74%444.84M
--379.33M
18.51%356.61M
16.88%300.91M
--301.73M
-7.50%257.46M
Total assets less total liabilities
6.59%276.22M
3.03%264.7M
13.52%259.13M
16.32%256.9M
9.48%228.27M
--220.86M
119.65%208.51M
-38.57%94.93M
--177.64M
32.77%154.53M
Total equity and non-current liabilities
6.17%293.73M
2.79%281.26M
13.68%276.68M
16.35%273.62M
9.41%243.39M
--235.17M
113.13%222.45M
-36.21%104.38M
--188M
35.86%163.63M
Equity
Share capital
0.00%5.04M
0.00%5.04M
0.00%5.04M
0.00%5.04M
0.00%5.04M
--5.04M
503,400.00%5.04M
0.00%1K
--1K
0.00%1K
Reserve
6.72%271.18M
3.10%259.66M
13.82%254.1M
16.70%251.87M
9.71%223.23M
--215.83M
114.35%203.47M
-38.57%94.92M
--177.64M
32.77%154.53M
Shareholders' Equity
6.59%276.22M
3.03%264.7M
13.52%259.13M
16.32%256.9M
9.48%228.27M
--220.86M
119.65%208.51M
-38.57%94.93M
--177.64M
32.77%154.53M
Total equity
6.59%276.22M
3.03%264.7M
13.52%259.13M
16.32%256.9M
9.48%228.27M
--220.86M
119.65%208.51M
-38.57%94.93M
--177.64M
32.77%154.53M
Total equity and total liabilities
6.78%820.5M
2.63%778.16M
14.16%768.43M
26.32%758.19M
19.11%673.11M
--600.19M
42.76%565.11M
-3.92%395.84M
--479.37M
4.37%411.99M
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
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Auditor
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -35.27%122.31M-11.69%151.65M47.72%188.96M53.95%171.72M72.28%127.92M--111.55M13.15%74.25M20.22%65.62M--72.22M-20.55%54.58M
Accounts receivable 50.53%274.12M-17.93%236.61M7.50%182.1M56.73%288.3M-31.80%169.39M--183.95M44.29%248.36M5.65%172.13M--178.3M-1.76%162.93M
Related party payments receivable ----------------527.69%408K--1.78M-95.08%65K-97.69%1.32M--113.52M-0.89%57.14M
Advance deposits and other receivables -47.14%22.2M1,032.60%59.89M-53.19%42M-90.46%5.29M375.91%89.72M--55.45M97.02%18.85M-14.01%9.57M--5.98M0.82%11.13M
Cash and equivalents 63.22%100.24M-69.27%33.09M89.10%61.41M103.61%107.69M-74.87%32.48M--52.89M108.02%129.23M24.09%62.12M--29.55M93.82%50.06M
Fixed time deposit-current assets 2.43%66.75M277.32%66M-27.46%65.16M-80.87%17.49M--89.83M--91.44M----------------
Total current assets 8.52%585.61M-7.32%547.24M5.86%539.64M18.80%590.49M8.28%509.75M--497.06M51.49%470.77M-7.47%310.76M--399.57M2.06%335.83M
Non-current assets
Property, plant and equipment 14.52%145.93M8.76%135.32M5.48%127.43M51.46%124.42M65.12%120.82M--82.15M4.17%73.17M26.98%70.24M--61.25M4.92%55.31M
Investment property -3.16%46.82M--47.58M--48.35M----------------------------
Advance payment ------------228.89%36M286.74%35M--10.95M687.64%9.05M-67.11%1.15M--3.2M41.99%3.49M
Intangible assets -0.45%222K37.91%291K-35.17%223K-47.90%211K-17.11%344K--405K32.59%415K128.47%313K--227K-8.05%137K
Deferred tax assets -59.70%480K42.63%1.19M35.34%1.19M452.98%835K380.87%880K--151K11.59%183K-14.58%164K--160K4.35%192K
Special items of non-current assets --------------6.23M----------------------17.02M
Total non-current assets 2.67%234.89M37.70%230.91M40.06%228.79M62.60%167.7M73.14%163.35M--103.13M10.90%94.35M11.71%85.07M--79.81M15.97%76.15M
Total assets 6.78%820.5M2.63%778.16M14.16%768.43M26.32%758.19M19.11%673.11M--600.19M42.76%565.11M-3.92%395.84M--479.37M4.37%411.99M
Liabilities
Current liabilities
Accounts payable 11.64%155.51M-19.90%136.74M-6.92%139.3M22.12%170.71M-24.84%149.65M--139.79M22.51%199.1M27.79%162.52M--172.31M-14.46%127.17M
Tax payable 337.44%9.38M-74.50%3.62M-75.78%2.15M52.12%14.19M-17.46%8.86M--9.33M-54.30%10.73M20.69%23.48M--26.17M-12.07%19.45M
Dividend payable ----------------------14.96M----------------
Amounts payable to associated parties-current liabilities -89.57%241K------2.31M------------------4.26M--------
Other payables and accrued expenses -11.18%44.78M472.41%45.95M21.29%50.41M-60.34%8.03M19.18%41.56M--20.24M34.52%34.87M19.16%25.92M--15.47M-15.12%21.76M
Bank loans and overdrafts 8.50%312.86M2.65%299.22M31.08%288.35M63.49%291.5M130.13%219.99M--178.3M35.42%95.59M-5.63%70.59M--72M-1.31%74.8M
Financial lease liabilities-current liabilities -86.51%1.02M--6.17M8,518.18%7.58M-----90.20%88K--924K-71.52%898K-5.57%3.15M--3.46M2,682.50%3.34M
Special items of current liabilities --------------------------1.47M------------
Total current liabilities 7.12%526.77M2.54%496.9M14.44%491.75M32.75%484.57M25.41%429.72M--365.03M17.57%342.66M17.35%291.46M--291.38M-9.45%248.36M
Net current assets 22.87%58.84M-52.47%50.35M-40.16%47.89M-19.78%105.92M-37.52%80.04M--132.03M563.62%128.11M-77.93%19.3M--108.19M59.71%87.47M
Total assets less current liabilities 6.17%293.73M2.79%281.26M13.68%276.68M16.35%273.62M9.41%243.39M--235.17M113.13%222.45M-36.21%104.38M--188M35.86%163.63M
Non-current liabilities
Long-term bank loan --507K------------------------------------
Financial lease liabilities-non-current liabilities ------39K--1.02M------------626.05%864K-96.06%119K--3.02M2,695.37%3.02M
Deferred tax liability 2.94%17.01M-1.14%16.53M9.30%16.53M16.89%16.72M15.56%15.12M--14.3M40.19%13.08M53.53%9.33M--7.34M54.25%6.08M
Total non-current liabilities -0.15%17.52M-0.90%16.57M16.04%17.55M16.89%16.72M8.40%15.12M--14.3M47.57%13.95M3.89%9.45M--10.36M124.70%9.1M
Total liabilities 6.87%544.29M2.43%513.46M14.49%509.3M32.15%501.29M24.74%444.84M--379.33M18.51%356.61M16.88%300.91M--301.73M-7.50%257.46M
Total assets less total liabilities 6.59%276.22M3.03%264.7M13.52%259.13M16.32%256.9M9.48%228.27M--220.86M119.65%208.51M-38.57%94.93M--177.64M32.77%154.53M
Total equity and non-current liabilities 6.17%293.73M2.79%281.26M13.68%276.68M16.35%273.62M9.41%243.39M--235.17M113.13%222.45M-36.21%104.38M--188M35.86%163.63M
Equity
Share capital 0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M--5.04M503,400.00%5.04M0.00%1K--1K0.00%1K
Reserve 6.72%271.18M3.10%259.66M13.82%254.1M16.70%251.87M9.71%223.23M--215.83M114.35%203.47M-38.57%94.92M--177.64M32.77%154.53M
Shareholders' Equity 6.59%276.22M3.03%264.7M13.52%259.13M16.32%256.9M9.48%228.27M--220.86M119.65%208.51M-38.57%94.93M--177.64M32.77%154.53M
Total equity 6.59%276.22M3.03%264.7M13.52%259.13M16.32%256.9M9.48%228.27M--220.86M119.65%208.51M-38.57%94.93M--177.64M32.77%154.53M
Total equity and total liabilities 6.78%820.5M2.63%778.16M14.16%768.43M26.32%758.19M19.11%673.11M--600.19M42.76%565.11M-3.92%395.84M--479.37M4.37%411.99M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified Opinion
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants LimitedNobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

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

No Data

Price Target

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