HK Stock MarketDetailed Quotes

08668 YING HAI GROUP

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0.093
+0.001+1.09%

Market Closed Nov 26 16:08 CST

111.60MMarket Cap-9300P/E (TTM)

YING HAI GROUP Key Stats

Cash Flow

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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

Accounts receivable

23.52%11.79M

1,275.45%24.48M

197.91%9.54M

-17.97%1.78M

-16.61%3.2M

-57.50%2.17M

-73.60%3.84M

-76.31%5.11M

--14.55M

0.94%21.55M

Related party payments receivable

----

--336K

----

Advance deposits and other receivables

47.26%21.37M

192.73%13.37M

123.65%14.51M

-37.21%4.57M

-78.32%6.49M

-10.74%7.27M

--29.92M

34.85%8.15M

----

--6.04M

Withholding and tax receivable

----

--1K

----

Cash and equivalents

2.76%5.18M

93.02%6.58M

15.64%5.04M

-61.57%3.41M

-72.08%4.36M

-63.28%8.87M

280.00%15.62M

121.51%24.17M

--4.11M

3.37%10.91M

Fixed time deposit-current assets

-9.12%2.68M

-40.16%2.68M

-41.31%2.95M

-10.87%4.48M

32.15%5.02M

-83.69%5.02M

-93.63%3.8M

-48.80%30.79M

--59.68M

2,295.06%60.14M

Financial assets at fair value-current assets

----

-4.73%25M

--26.24M

----

Total current assets

-28.10%41.01M

20.07%47.11M

25.87%57.04M

-20.87%39.24M

-14.78%45.32M

-27.31%49.58M

-32.41%53.18M

-30.85%68.21M

--78.68M

105.16%98.64M

Non-current assets

Property, plant and equipment

40.61%9.59M

21.17%9.27M

-27.83%6.82M

-38.27%7.65M

-49.92%9.45M

-14.28%12.4M

24.58%18.86M

-10.79%14.46M

--15.14M

-7.74%16.21M

Advance payment

-32.42%1.43M

-18.54%1.84M

-6.88%2.11M

-0.26%2.26M

-20.94%2.27M

-30.19%2.27M

223.11%2.87M

275.69%3.25M

--887K

8.54%864K

Associated company interest

1,056.76%856K

856.36%526K

--74K

--55K

----

--1.52M

--1.59M

----

Intangible assets

----

-39.10%883K

--1.17M

--1.45M

----

Total non-current assets

31.85%11.87M

16.77%11.64M

-23.15%9M

-32.02%9.97M

-57.52%11.71M

-40.44%14.66M

48.11%27.57M

19.09%24.62M

--18.62M

12.19%20.67M

Total assets

-19.93%52.88M

19.40%58.75M

15.81%66.05M

-23.41%49.21M

-29.37%57.03M

-30.79%64.25M

-17.00%80.75M

-22.20%92.83M

--97.29M

79.41%119.31M

Liabilities

Current liabilities

Accounts payable

-31.10%14.92M

261.16%21.72M

220.42%21.65M

5.58%6.02M

51.95%6.76M

7.03%5.7M

22.91%4.45M

-68.59%5.32M

--3.62M

16.17%16.95M

Tax payable

----

-99.62%1K

-53.41%260K

--558K

-81.20%558K

Amounts payable to associated parties-current liabilities

--7.49M

----

Bank loans and overdrafts

-88.58%138K

-95.15%121K

-57.61%1.21M

-7.86%2.5M

5.24%2.85M

0.11%2.71M

-44.50%2.71M

--2.71M

--4.88M

----

Financial lease liabilities-current liabilities

-16.41%937K

-13.10%982K

19.51%1.12M

16.26%1.13M

1.74%938K

-39.25%972K

-50.46%922K

-43.52%1.6M

--1.86M

--2.83M

Total current liabilities

-2.06%23.49M

136.75%22.83M

127.41%23.98M

2.79%9.64M

26.48%10.55M

-5.16%9.38M

-23.63%8.34M

-51.37%9.89M

--10.92M

-1.02%20.34M

Net current assets

-46.99%17.53M

-17.94%24.29M

-4.91%33.06M

-26.39%29.6M

-22.45%34.77M

-31.07%40.2M

-33.83%44.84M

-25.52%58.32M

--67.76M

184.41%78.3M

Total assets less current liabilities

-30.12%29.4M

-9.19%35.93M

-9.51%42.07M

-27.89%39.56M

-35.80%46.49M

-33.85%54.87M

-16.17%72.41M

-16.20%82.94M

--86.38M

115.36%98.98M

Non-current liabilities

Long-term bank loan

-7.78%1.52M

-6.67%1.6M

-12.17%1.65M

-59.37%1.71M

-66.30%1.87M

-39.18%4.21M

--5.56M

--6.92M

----

Financial lease liabilities-non-current liabilities

-82.46%218K

-61.97%659K

-54.15%1.24M

-27.64%1.73M

-0.99%2.71M

-23.19%2.4M

223.26%2.74M

325.38%3.12M

--847K

--733K

Total non-current liabilities

-39.91%1.74M

-34.51%2.25M

-36.99%2.89M

-47.86%3.44M

-44.75%4.59M

-34.21%6.6M

879.81%8.3M

1,268.89%10.03M

--847K

--733K

Total liabilities

-6.13%25.22M

91.69%25.08M

77.59%26.87M

-18.13%13.08M

-9.05%15.13M

-19.79%15.98M

41.43%16.64M

-5.45%19.92M

--11.76M

2.55%21.07M

Total assets less total liabilities

-29.40%27.66M

-6.78%33.67M

-6.50%39.18M

-25.16%36.12M

-34.65%41.9M

-33.80%48.27M

-25.04%64.11M

-25.79%72.91M

--85.53M

113.77%98.24M

Total equity and non-current liabilities

-30.12%29.4M

-9.19%35.93M

-9.51%42.07M

-27.89%39.56M

-35.80%46.49M

-33.85%54.87M

-16.17%72.41M

-16.20%82.94M

--86.38M

--98.98M

Equity

Share capital

0.00%12M

--12M

298.54%12M

Reserve

-42.38%15.66M

-10.15%21.67M

-9.11%27.18M

-33.49%24.12M

-42.62%29.9M

-40.46%36.27M

-29.13%52.11M

-29.38%60.91M

--73.53M

100.81%86.24M

Shareholders' Equity

-29.40%27.66M

-6.78%33.67M

-6.50%39.18M

-25.16%36.12M

-34.65%41.9M

-33.80%48.27M

-25.04%64.11M

-25.79%72.91M

--85.53M

113.77%98.24M

Total equity

-29.40%27.66M

-6.78%33.67M

-6.50%39.18M

-25.16%36.12M

-34.65%41.9M

-33.80%48.27M

-25.04%64.11M

-25.79%72.91M

--85.53M

113.77%98.24M

Total equity and total liabilities

-19.93%52.88M

19.40%58.75M

15.81%66.05M

-23.41%49.21M

-29.37%57.03M

-30.79%64.25M

-17.00%80.75M

-22.20%92.83M

--97.29M

79.41%119.31M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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
Accounts receivable	23.52%11.79M	1,275.45%24.48M	197.91%9.54M	-17.97%1.78M	-16.61%3.2M	-57.50%2.17M	-73.60%3.84M	-76.31%5.11M	--14.55M	0.94%21.55M
Related party payments receivable	----	----	----	----	----	----	----	----	--336K	----
Advance deposits and other receivables	47.26%21.37M	192.73%13.37M	123.65%14.51M	-37.21%4.57M	-78.32%6.49M	-10.74%7.27M	--29.92M	34.85%8.15M	----	--6.04M
Withholding and tax receivable	----	----	----	----	--1K	----	----	----	----	----
Cash and equivalents	2.76%5.18M	93.02%6.58M	15.64%5.04M	-61.57%3.41M	-72.08%4.36M	-63.28%8.87M	280.00%15.62M	121.51%24.17M	--4.11M	3.37%10.91M
Fixed time deposit-current assets	-9.12%2.68M	-40.16%2.68M	-41.31%2.95M	-10.87%4.48M	32.15%5.02M	-83.69%5.02M	-93.63%3.8M	-48.80%30.79M	--59.68M	2,295.06%60.14M
Financial assets at fair value-current assets	----	----	-4.73%25M	-4.73%25M	--26.24M	--26.24M	----	----	----	----
Total current assets	-28.10%41.01M	20.07%47.11M	25.87%57.04M	-20.87%39.24M	-14.78%45.32M	-27.31%49.58M	-32.41%53.18M	-30.85%68.21M	--78.68M	105.16%98.64M
Non-current assets
Property, plant and equipment	40.61%9.59M	21.17%9.27M	-27.83%6.82M	-38.27%7.65M	-49.92%9.45M	-14.28%12.4M	24.58%18.86M	-10.79%14.46M	--15.14M	-7.74%16.21M
Advance payment	-32.42%1.43M	-18.54%1.84M	-6.88%2.11M	-0.26%2.26M	-20.94%2.27M	-30.19%2.27M	223.11%2.87M	275.69%3.25M	--887K	8.54%864K
Associated company interest	1,056.76%856K	856.36%526K	--74K	--55K	----	----	--1.52M	--1.59M	----	----
Intangible assets	----	----	----	----	----	----	-39.10%883K	--1.17M	--1.45M	----
Total non-current assets	31.85%11.87M	16.77%11.64M	-23.15%9M	-32.02%9.97M	-57.52%11.71M	-40.44%14.66M	48.11%27.57M	19.09%24.62M	--18.62M	12.19%20.67M
Total assets	-19.93%52.88M	19.40%58.75M	15.81%66.05M	-23.41%49.21M	-29.37%57.03M	-30.79%64.25M	-17.00%80.75M	-22.20%92.83M	--97.29M	79.41%119.31M
Liabilities
Current liabilities
Accounts payable	-31.10%14.92M	261.16%21.72M	220.42%21.65M	5.58%6.02M	51.95%6.76M	7.03%5.7M	22.91%4.45M	-68.59%5.32M	--3.62M	16.17%16.95M
Tax payable	----	----	----	----	----	-99.62%1K	-53.41%260K	-53.41%260K	--558K	-81.20%558K
Amounts payable to associated parties-current liabilities	--7.49M	----	----	----	----	----	----	----	----	----
Bank loans and overdrafts	-88.58%138K	-95.15%121K	-57.61%1.21M	-7.86%2.5M	5.24%2.85M	0.11%2.71M	-44.50%2.71M	--2.71M	--4.88M	----
Financial lease liabilities-current liabilities	-16.41%937K	-13.10%982K	19.51%1.12M	16.26%1.13M	1.74%938K	-39.25%972K	-50.46%922K	-43.52%1.6M	--1.86M	--2.83M
Total current liabilities	-2.06%23.49M	136.75%22.83M	127.41%23.98M	2.79%9.64M	26.48%10.55M	-5.16%9.38M	-23.63%8.34M	-51.37%9.89M	--10.92M	-1.02%20.34M
Net current assets	-46.99%17.53M	-17.94%24.29M	-4.91%33.06M	-26.39%29.6M	-22.45%34.77M	-31.07%40.2M	-33.83%44.84M	-25.52%58.32M	--67.76M	184.41%78.3M
Total assets less current liabilities	-30.12%29.4M	-9.19%35.93M	-9.51%42.07M	-27.89%39.56M	-35.80%46.49M	-33.85%54.87M	-16.17%72.41M	-16.20%82.94M	--86.38M	115.36%98.98M
Non-current liabilities
Long-term bank loan	-7.78%1.52M	-6.67%1.6M	-12.17%1.65M	-59.37%1.71M	-66.30%1.87M	-39.18%4.21M	--5.56M	--6.92M	----	----
Financial lease liabilities-non-current liabilities	-82.46%218K	-61.97%659K	-54.15%1.24M	-27.64%1.73M	-0.99%2.71M	-23.19%2.4M	223.26%2.74M	325.38%3.12M	--847K	--733K
Total non-current liabilities	-39.91%1.74M	-34.51%2.25M	-36.99%2.89M	-47.86%3.44M	-44.75%4.59M	-34.21%6.6M	879.81%8.3M	1,268.89%10.03M	--847K	--733K
Total liabilities	-6.13%25.22M	91.69%25.08M	77.59%26.87M	-18.13%13.08M	-9.05%15.13M	-19.79%15.98M	41.43%16.64M	-5.45%19.92M	--11.76M	2.55%21.07M
Total assets less total liabilities	-29.40%27.66M	-6.78%33.67M	-6.50%39.18M	-25.16%36.12M	-34.65%41.9M	-33.80%48.27M	-25.04%64.11M	-25.79%72.91M	--85.53M	113.77%98.24M
Total equity and non-current liabilities	-30.12%29.4M	-9.19%35.93M	-9.51%42.07M	-27.89%39.56M	-35.80%46.49M	-33.85%54.87M	-16.17%72.41M	-16.20%82.94M	--86.38M	--98.98M
Equity
Share capital	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	--12M	298.54%12M
Reserve	-42.38%15.66M	-10.15%21.67M	-9.11%27.18M	-33.49%24.12M	-42.62%29.9M	-40.46%36.27M	-29.13%52.11M	-29.38%60.91M	--73.53M	100.81%86.24M
Shareholders' Equity	-29.40%27.66M	-6.78%33.67M	-6.50%39.18M	-25.16%36.12M	-34.65%41.9M	-33.80%48.27M	-25.04%64.11M	-25.79%72.91M	--85.53M	113.77%98.24M
Total equity	-29.40%27.66M	-6.78%33.67M	-6.50%39.18M	-25.16%36.12M	-34.65%41.9M	-33.80%48.27M	-25.04%64.11M	-25.79%72.91M	--85.53M	113.77%98.24M
Total equity and total liabilities	-19.93%52.88M	19.40%58.75M	15.81%66.05M	-23.41%49.21M	-29.37%57.03M	-30.79%64.25M	-17.00%80.75M	-22.20%92.83M	--97.29M	79.41%119.31M
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
Auditor	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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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08668 YING HAI GROUP

YING HAI GROUP Key Stats

Earnings

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