HK Stock MarketDetailed Quotes

01795 YADONG GROUP

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  • 1.330
  • +0.080+6.40%
Market Closed Nov 22 16:08 CST
798.00MMarket Cap16.42P/E (TTM)

YADONG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-20.85%120.04M
-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
Accounts receivable
13.05%267.5M
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
Related party payments receivable
--265K
----
----
----
----
527.69%408K
--1.78M
-95.08%65K
-97.69%1.32M
--113.52M
Advance deposits and other receivables
-83.20%10.06M
-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
Cash and equivalents
98.66%65.74M
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
Fixed time deposit-current assets
-70.88%19.22M
2.43%66.75M
277.32%66M
-27.46%65.16M
-80.87%17.49M
--89.83M
--91.44M
----
----
----
Total current assets
-11.77%482.82M
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
Non-current assets
Property, plant and equipment
10.90%150.08M
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
Investment property
-3.21%46.06M
-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
Intangible assets
-43.64%164K
-0.45%222K
37.91%291K
-35.17%223K
-47.90%211K
-17.11%344K
--405K
32.59%415K
128.47%313K
--227K
Deferred tax assets
-59.70%480K
-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
Total non-current assets
3.65%239.33M
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
Total assets
-7.20%722.15M
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
Liabilities
Current liabilities
Accounts payable
-13.02%118.93M
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
Tax payable
167.67%9.69M
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
Dividend payable
----
----
----
----
----
----
--14.96M
----
----
----
Amounts payable to associated parties-current liabilities
----
-89.57%241K
----
--2.31M
----
----
----
----
--4.26M
----
Other payables and accrued expenses
-79.33%9.5M
-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
Bank loans and overdrafts
-10.72%267.13M
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
Financial lease liabilities-current liabilities
-48.87%3.16M
-86.51%1.02M
--6.17M
8,518.18%7.58M
----
-90.20%88K
--924K
-71.52%898K
-5.57%3.15M
--3.46M
Total current liabilities
-16.92%412.83M
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
Net current assets
39.00%69.98M
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
Total assets less current liabilities
9.97%309.32M
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
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
Deferred tax liability
2.94%17.01M
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
Total non-current liabilities
2.70%17.01M
-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
Total liabilities
-16.28%429.85M
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
Total assets less total liabilities
10.43%292.3M
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
Total equity and non-current liabilities
9.97%309.32M
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
Equity
Share capital
0.00%5.04M
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
Reserve
10.63%287.27M
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
Shareholders' Equity
10.43%292.3M
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
Total equity
10.43%292.3M
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
Total equity and total liabilities
-7.20%722.15M
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
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
--
Auditor
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -20.85%120.04M-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
Accounts receivable 13.05%267.5M50.53%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
Related party payments receivable --265K----------------527.69%408K--1.78M-95.08%65K-97.69%1.32M--113.52M
Advance deposits and other receivables -83.20%10.06M-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--5.98M
Cash and equivalents 98.66%65.74M63.22%100.24M-69.27%33.09M89.10%61.41M103.61%107.69M-74.87%32.48M--52.89M108.02%129.23M24.09%62.12M--29.55M
Fixed time deposit-current assets -70.88%19.22M2.43%66.75M277.32%66M-27.46%65.16M-80.87%17.49M--89.83M--91.44M------------
Total current assets -11.77%482.82M8.52%585.61M-7.32%547.24M5.86%539.64M18.80%590.49M8.28%509.75M--497.06M51.49%470.77M-7.47%310.76M--399.57M
Non-current assets
Property, plant and equipment 10.90%150.08M14.52%145.93M8.76%135.32M5.48%127.43M51.46%124.42M65.12%120.82M--82.15M4.17%73.17M26.98%70.24M--61.25M
Investment property -3.21%46.06M-3.16%46.82M--47.58M--48.35M------------------------
Advance payment ----------------228.89%36M286.74%35M--10.95M687.64%9.05M-67.11%1.15M--3.2M
Intangible assets -43.64%164K-0.45%222K37.91%291K-35.17%223K-47.90%211K-17.11%344K--405K32.59%415K128.47%313K--227K
Deferred tax assets -59.70%480K-59.70%480K42.63%1.19M35.34%1.19M452.98%835K380.87%880K--151K11.59%183K-14.58%164K--160K
Total non-current assets 3.65%239.33M2.67%234.89M37.70%230.91M40.06%228.79M62.60%167.7M73.14%163.35M--103.13M10.90%94.35M11.71%85.07M--79.81M
Total assets -7.20%722.15M6.78%820.5M2.63%778.16M14.16%768.43M26.32%758.19M19.11%673.11M--600.19M42.76%565.11M-3.92%395.84M--479.37M
Liabilities
Current liabilities
Accounts payable -13.02%118.93M11.64%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
Tax payable 167.67%9.69M337.44%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
Dividend payable --------------------------14.96M------------
Amounts payable to associated parties-current liabilities -----89.57%241K------2.31M------------------4.26M----
Other payables and accrued expenses -79.33%9.5M-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
Bank loans and overdrafts -10.72%267.13M8.50%312.86M2.65%299.22M31.08%288.35M63.49%291.5M130.13%219.99M--178.3M35.42%95.59M-5.63%70.59M--72M
Financial lease liabilities-current liabilities -48.87%3.16M-86.51%1.02M--6.17M8,518.18%7.58M-----90.20%88K--924K-71.52%898K-5.57%3.15M--3.46M
Total current liabilities -16.92%412.83M7.12%526.77M2.54%496.9M14.44%491.75M32.75%484.57M25.41%429.72M--365.03M17.57%342.66M17.35%291.46M--291.38M
Net current assets 39.00%69.98M22.87%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--108.19M
Total assets less current liabilities 9.97%309.32M6.17%293.73M2.79%281.26M13.68%276.68M16.35%273.62M9.41%243.39M--235.17M113.13%222.45M-36.21%104.38M--188M
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
Deferred tax liability 2.94%17.01M2.94%17.01M-1.14%16.53M9.30%16.53M16.89%16.72M15.56%15.12M--14.3M40.19%13.08M53.53%9.33M--7.34M
Total non-current liabilities 2.70%17.01M-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--10.36M
Total liabilities -16.28%429.85M6.87%544.29M2.43%513.46M14.49%509.3M32.15%501.29M24.74%444.84M--379.33M18.51%356.61M16.88%300.91M--301.73M
Total assets less total liabilities 10.43%292.3M6.59%276.22M3.03%264.7M13.52%259.13M16.32%256.9M9.48%228.27M--220.86M119.65%208.51M-38.57%94.93M--177.64M
Total equity and non-current liabilities 9.97%309.32M6.17%293.73M2.79%281.26M13.68%276.68M16.35%273.62M9.41%243.39M--235.17M113.13%222.45M-36.21%104.38M--188M
Equity
Share capital 0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M--5.04M503,400.00%5.04M0.00%1K--1K
Reserve 10.63%287.27M6.72%271.18M3.10%259.66M13.82%254.1M16.70%251.87M9.71%223.23M--215.83M114.35%203.47M-38.57%94.92M--177.64M
Shareholders' Equity 10.43%292.3M6.59%276.22M3.03%264.7M13.52%259.13M16.32%256.9M9.48%228.27M--220.86M119.65%208.51M-38.57%94.93M--177.64M
Total equity 10.43%292.3M6.59%276.22M3.03%264.7M13.52%259.13M16.32%256.9M9.48%228.27M--220.86M119.65%208.51M-38.57%94.93M--177.64M
Total equity and total liabilities -7.20%722.15M6.78%820.5M2.63%778.16M14.16%768.43M26.32%758.19M19.11%673.11M--600.19M42.76%565.11M-3.92%395.84M--479.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants LimitedShin-Ei 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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