HK Stock MarketDetailed Quotes

00551 YUE YUEN IND

Watchlist
  • 13.820
  • +0.060+0.44%
Trading May 3 15:06 CST
22.28BMarket Cap10.38P/E (TTM)

YUE YUEN IND 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-23.27%1.25B
-22.96%1.25B
-21.04%1.63B
-21.04%1.63B
29.85%2.06B
29.85%2.06B
-13.05%1.58B
-13.05%1.58B
2.70%1.82B
2.70%1.82B
Accounts receivable
-2.59%1.39B
5.66%1.51B
-3.18%1.43B
-3.18%1.43B
-7.46%1.48B
-7.46%1.48B
-0.42%1.6B
-0.42%1.6B
-7.90%1.6B
-7.90%1.6B
Withholding and tax receivable
168.41%13.53M
18.65%5.98M
-80.52%5.04M
-80.52%5.04M
85.19%25.87M
85.19%25.87M
9.37%13.97M
9.37%13.97M
9.78%12.77M
9.78%12.77M
Cash and equivalents
-7.19%923.22M
-8.80%907.24M
18.71%994.78M
18.71%994.78M
-6.58%837.97M
-6.58%837.97M
-8.67%896.98M
-8.67%896.98M
15.35%982.08M
15.35%982.08M
Fixed time deposit-current assets
672.12%181.28M
124.00%52.59M
--23.48M
--23.48M
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
----
----
--1.15M
--1.15M
Financial assets at fair value-current assets
-65.42%20.94M
-71.04%17.54M
-42.47%60.56M
-42.47%60.56M
-12.83%105.27M
-12.83%105.27M
530.91%120.76M
530.91%120.76M
-5.22%19.14M
-5.22%19.14M
Special items of current assets
11.44%4.02M
3.74%3.74M
-74.82%3.61M
-74.82%3.61M
-35.30%14.33M
-35.30%14.33M
-56.42%22.15M
-56.42%22.15M
767.04%50.83M
767.04%50.83M
Total current assets
-8.68%3.78B
-9.47%3.75B
-8.32%4.14B
-8.32%4.14B
6.69%4.52B
6.69%4.52B
-5.71%4.24B
-5.71%4.24B
1.87%4.49B
1.87%4.49B
Non-current assets
Property, plant and equipment
-10.43%1.68B
-8.19%1.72B
-7.59%1.87B
-7.59%1.87B
-8.48%2.02B
-8.48%2.02B
-6.34%2.21B
-6.34%2.21B
0.45%2.36B
0.45%2.36B
Investment property
4.59%257.37M
-0.24%245.48M
5.16%246.08M
5.16%246.08M
86.63%234M
86.63%234M
10.74%125.38M
10.74%125.38M
3.19%113.22M
3.19%113.22M
Advance payment
-25.15%20.07M
-12.43%23.48M
-78.02%26.81M
-78.02%26.81M
20.29%122M
20.29%122M
-3.62%101.42M
-3.62%101.42M
-64.55%105.24M
-64.55%105.24M
Prepaid rent-non-current assets
-15.28%17.55M
-14.77%17.66M
-21.72%20.72M
-21.72%20.72M
-6.48%26.46M
-6.48%26.46M
10.44%28.3M
10.44%28.3M
--25.62M
--25.62M
Associated company interest
0.39%433.29M
0.13%432.15M
0.12%431.6M
0.12%431.6M
3.04%431.07M
3.04%431.07M
1.06%418.37M
1.06%418.37M
-0.61%413.97M
-0.61%413.97M
Interests in Joint Venture
-4.22%175.76M
-4.10%175.99M
-7.12%183.51M
-7.12%183.51M
-29.91%197.58M
-29.91%197.58M
13.26%281.88M
13.26%281.88M
0.13%248.89M
0.13%248.89M
Fixed time deposit-non-current assets
--37.58M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
25.35%25.7M
30.87%26.84M
-5.74%20.51M
-5.74%20.51M
-30.28%21.75M
-30.28%21.75M
-15.24%31.2M
-15.24%31.2M
84.17%36.81M
84.17%36.81M
Intangible assets
33.27%12.09M
8.36%9.83M
-19.57%9.07M
-19.57%9.07M
-59.33%11.28M
-59.33%11.28M
-31.82%27.74M
-31.82%27.74M
-60.80%40.68M
-60.80%40.68M
Goodwill
-0.82%258.24M
-1.36%256.83M
-2.49%260.38M
-2.49%260.38M
0.65%267.02M
0.65%267.02M
1.43%265.29M
1.43%265.29M
-4.48%261.56M
-4.48%261.56M
Deferred tax assets
-5.15%114.12M
1.20%121.75M
-3.69%120.31M
-3.69%120.31M
32.79%124.92M
32.79%124.92M
38.40%94.07M
38.40%94.07M
9.77%67.97M
9.77%67.97M
Special items of non-current assets
-9.17%546.72M
-7.99%553.82M
-8.52%601.88M
-8.52%601.88M
-6.14%657.93M
-6.14%657.93M
12.96%700.95M
12.96%700.95M
2,614.33%620.55M
2,614.33%620.55M
Total non-current assets
-5.74%3.57B
-5.55%3.58B
-7.93%3.79B
-7.93%3.79B
-3.93%4.12B
-3.93%4.12B
-0.23%4.29B
-0.23%4.29B
10.01%4.3B
10.01%4.3B
Total assets
-7.27%7.36B
-7.60%7.33B
-8.13%7.94B
-8.13%7.94B
1.35%8.64B
1.35%8.64B
-3.03%8.52B
-3.03%8.52B
5.69%8.79B
5.69%8.79B
Liabilities
Current liabilities
Accounts payable
-7.06%1.14B
-16.11%1.03B
-19.36%1.22B
-19.36%1.22B
4.86%1.52B
4.86%1.52B
-1.05%1.45B
-1.05%1.45B
5.29%1.46B
5.29%1.46B
Tax payable
-19.06%69.8M
-16.74%71.8M
49.99%86.24M
49.99%86.24M
-1.39%57.5M
-1.39%57.5M
-15.92%58.3M
-15.92%58.3M
21.72%69.34M
21.72%69.34M
Bank loans and overdrafts
27.00%643.16M
-26.88%370.28M
-22.78%506.43M
-22.78%506.43M
14.13%655.84M
14.13%655.84M
-21.63%574.64M
-21.63%574.64M
-7.87%733.28M
-7.87%733.28M
Financial lease liabilities-current liabilities
-21.30%89.2M
-16.97%94.11M
-27.31%113.34M
-27.31%113.34M
-3.74%155.92M
-3.74%155.92M
24.26%161.99M
24.26%161.99M
--130.37M
--130.37M
Special items of current liabilities
-38.32%45.69M
-9.83%66.79M
-9.99%74.07M
-9.99%74.07M
-14.56%82.3M
-14.56%82.3M
50.49%96.32M
50.49%96.32M
-0.98%64.01M
-0.98%64.01M
Total current liabilities
-0.93%1.98B
-18.68%1.63B
-18.85%2B
-18.85%2B
5.59%2.47B
5.59%2.47B
-4.93%2.34B
-4.93%2.34B
6.63%2.46B
6.63%2.46B
Net current assets
-15.94%1.8B
-0.85%2.12B
4.36%2.14B
4.36%2.14B
8.05%2.05B
8.05%2.05B
-6.67%1.9B
-6.67%1.9B
-3.35%2.03B
-3.35%2.03B
Total assets less current liabilities
-9.42%5.37B
-3.85%5.7B
-3.85%5.93B
-3.85%5.93B
-0.25%6.17B
-0.25%6.17B
-2.30%6.19B
-2.30%6.19B
5.33%6.33B
5.33%6.33B
Non-current liabilities
Long-term bank loan
-64.51%329.5M
-10.72%829M
-12.51%928.5M
-12.51%928.5M
-17.94%1.06B
-17.94%1.06B
-4.67%1.29B
-4.67%1.29B
2.15%1.36B
2.15%1.36B
Financial lease liabilities-non-current liabilities
-18.40%177.8M
-12.28%191.15M
-27.61%217.91M
-27.61%217.91M
-9.06%301.01M
-9.06%301.01M
21.53%330.99M
21.53%330.99M
--272.36M
--272.36M
Deferred tax liability
-2.40%54.6M
-1.48%55.12M
5.57%55.94M
5.57%55.94M
34.94%52.99M
34.94%52.99M
-2.95%39.27M
-2.95%39.27M
-8.04%40.47M
-8.04%40.47M
Retirement benefit responsibility
16.20%101.62M
12.93%98.77M
-38.19%87.45M
-38.19%87.45M
15.79%141.49M
15.79%141.49M
3.91%122.19M
3.91%122.19M
27.95%117.59M
--117.59M
Special items of non-current liabilities
----
----
----
----
-66.60%8.38M
-66.60%8.38M
143.99%25.1M
143.99%25.1M
--10.29M
--10.29M
Total non-current liabilities
-48.56%663.53M
-8.98%1.17B
-17.59%1.29B
-17.59%1.29B
-13.57%1.57B
-13.57%1.57B
0.75%1.81B
0.75%1.81B
22.77%1.8B
22.77%1.8B
Total liabilities
-19.58%2.65B
-14.88%2.8B
-18.36%3.29B
-18.36%3.29B
-2.77%4.03B
-2.77%4.03B
-2.53%4.15B
-2.53%4.15B
12.90%4.26B
12.90%4.26B
Total assets less total liabilities
1.46%4.71B
-2.43%4.53B
0.82%4.64B
0.82%4.64B
5.27%4.6B
5.27%4.6B
-3.51%4.37B
-3.51%4.37B
-0.28%4.53B
-0.28%4.53B
Total equity and non-current liabilities
-9.42%5.37B
-3.85%5.7B
-3.85%5.93B
-3.85%5.93B
-0.25%6.17B
-0.25%6.17B
-2.30%6.19B
-2.30%6.19B
5.33%6.33B
5.33%6.33B
Equity
Share capital
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
-0.27%52.04M
-0.27%52.04M
Reserve
1.22%4.19B
-2.71%4.03B
2.26%4.14B
2.26%4.14B
5.27%4.05B
5.27%4.05B
-5.01%3.84B
-5.01%3.84B
-0.70%4.05B
-0.70%4.05B
Legal reserve
1.22%4.19B
-2.71%4.03B
2.26%4.14B
2.26%4.14B
5.27%4.05B
5.27%4.05B
-5.01%3.84B
-5.01%3.84B
-0.70%4.05B
-0.70%4.05B
Shareholders' Equity
1.21%4.24B
-2.67%4.08B
2.23%4.19B
2.23%4.19B
5.20%4.1B
5.20%4.1B
-4.95%3.9B
-4.95%3.9B
-0.70%4.1B
-0.70%4.1B
Non-controlling interest
3.79%469.76M
-0.16%451.87M
-10.55%452.61M
-10.55%452.61M
5.79%505.99M
5.79%505.99M
10.11%478.29M
10.11%478.29M
3.79%434.39M
3.79%434.39M
Total equity
1.46%4.71B
-2.43%4.53B
0.82%4.64B
0.82%4.64B
5.27%4.6B
5.27%4.6B
-3.51%4.37B
-3.51%4.37B
-0.28%4.53B
-0.28%4.53B
Total equity and total liabilities
-7.27%7.36B
-7.60%7.33B
-8.13%7.94B
-8.13%7.94B
1.35%8.64B
1.35%8.64B
-3.03%8.52B
-3.03%8.52B
5.69%8.79B
5.69%8.79B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -23.27%1.25B-22.96%1.25B-21.04%1.63B-21.04%1.63B29.85%2.06B29.85%2.06B-13.05%1.58B-13.05%1.58B2.70%1.82B2.70%1.82B
Accounts receivable -2.59%1.39B5.66%1.51B-3.18%1.43B-3.18%1.43B-7.46%1.48B-7.46%1.48B-0.42%1.6B-0.42%1.6B-7.90%1.6B-7.90%1.6B
Withholding and tax receivable 168.41%13.53M18.65%5.98M-80.52%5.04M-80.52%5.04M85.19%25.87M85.19%25.87M9.37%13.97M9.37%13.97M9.78%12.77M9.78%12.77M
Cash and equivalents -7.19%923.22M-8.80%907.24M18.71%994.78M18.71%994.78M-6.58%837.97M-6.58%837.97M-8.67%896.98M-8.67%896.98M15.35%982.08M15.35%982.08M
Fixed time deposit-current assets 672.12%181.28M124.00%52.59M--23.48M--23.48M------------------------
Secured deposit ----------------------------------1.15M--1.15M
Financial assets at fair value-current assets -65.42%20.94M-71.04%17.54M-42.47%60.56M-42.47%60.56M-12.83%105.27M-12.83%105.27M530.91%120.76M530.91%120.76M-5.22%19.14M-5.22%19.14M
Special items of current assets 11.44%4.02M3.74%3.74M-74.82%3.61M-74.82%3.61M-35.30%14.33M-35.30%14.33M-56.42%22.15M-56.42%22.15M767.04%50.83M767.04%50.83M
Total current assets -8.68%3.78B-9.47%3.75B-8.32%4.14B-8.32%4.14B6.69%4.52B6.69%4.52B-5.71%4.24B-5.71%4.24B1.87%4.49B1.87%4.49B
Non-current assets
Property, plant and equipment -10.43%1.68B-8.19%1.72B-7.59%1.87B-7.59%1.87B-8.48%2.02B-8.48%2.02B-6.34%2.21B-6.34%2.21B0.45%2.36B0.45%2.36B
Investment property 4.59%257.37M-0.24%245.48M5.16%246.08M5.16%246.08M86.63%234M86.63%234M10.74%125.38M10.74%125.38M3.19%113.22M3.19%113.22M
Advance payment -25.15%20.07M-12.43%23.48M-78.02%26.81M-78.02%26.81M20.29%122M20.29%122M-3.62%101.42M-3.62%101.42M-64.55%105.24M-64.55%105.24M
Prepaid rent-non-current assets -15.28%17.55M-14.77%17.66M-21.72%20.72M-21.72%20.72M-6.48%26.46M-6.48%26.46M10.44%28.3M10.44%28.3M--25.62M--25.62M
Associated company interest 0.39%433.29M0.13%432.15M0.12%431.6M0.12%431.6M3.04%431.07M3.04%431.07M1.06%418.37M1.06%418.37M-0.61%413.97M-0.61%413.97M
Interests in Joint Venture -4.22%175.76M-4.10%175.99M-7.12%183.51M-7.12%183.51M-29.91%197.58M-29.91%197.58M13.26%281.88M13.26%281.88M0.13%248.89M0.13%248.89M
Fixed time deposit-non-current assets --37.58M------------------------------------
Financial assets at fair value-non-current assets 25.35%25.7M30.87%26.84M-5.74%20.51M-5.74%20.51M-30.28%21.75M-30.28%21.75M-15.24%31.2M-15.24%31.2M84.17%36.81M84.17%36.81M
Intangible assets 33.27%12.09M8.36%9.83M-19.57%9.07M-19.57%9.07M-59.33%11.28M-59.33%11.28M-31.82%27.74M-31.82%27.74M-60.80%40.68M-60.80%40.68M
Goodwill -0.82%258.24M-1.36%256.83M-2.49%260.38M-2.49%260.38M0.65%267.02M0.65%267.02M1.43%265.29M1.43%265.29M-4.48%261.56M-4.48%261.56M
Deferred tax assets -5.15%114.12M1.20%121.75M-3.69%120.31M-3.69%120.31M32.79%124.92M32.79%124.92M38.40%94.07M38.40%94.07M9.77%67.97M9.77%67.97M
Special items of non-current assets -9.17%546.72M-7.99%553.82M-8.52%601.88M-8.52%601.88M-6.14%657.93M-6.14%657.93M12.96%700.95M12.96%700.95M2,614.33%620.55M2,614.33%620.55M
Total non-current assets -5.74%3.57B-5.55%3.58B-7.93%3.79B-7.93%3.79B-3.93%4.12B-3.93%4.12B-0.23%4.29B-0.23%4.29B10.01%4.3B10.01%4.3B
Total assets -7.27%7.36B-7.60%7.33B-8.13%7.94B-8.13%7.94B1.35%8.64B1.35%8.64B-3.03%8.52B-3.03%8.52B5.69%8.79B5.69%8.79B
Liabilities
Current liabilities
Accounts payable -7.06%1.14B-16.11%1.03B-19.36%1.22B-19.36%1.22B4.86%1.52B4.86%1.52B-1.05%1.45B-1.05%1.45B5.29%1.46B5.29%1.46B
Tax payable -19.06%69.8M-16.74%71.8M49.99%86.24M49.99%86.24M-1.39%57.5M-1.39%57.5M-15.92%58.3M-15.92%58.3M21.72%69.34M21.72%69.34M
Bank loans and overdrafts 27.00%643.16M-26.88%370.28M-22.78%506.43M-22.78%506.43M14.13%655.84M14.13%655.84M-21.63%574.64M-21.63%574.64M-7.87%733.28M-7.87%733.28M
Financial lease liabilities-current liabilities -21.30%89.2M-16.97%94.11M-27.31%113.34M-27.31%113.34M-3.74%155.92M-3.74%155.92M24.26%161.99M24.26%161.99M--130.37M--130.37M
Special items of current liabilities -38.32%45.69M-9.83%66.79M-9.99%74.07M-9.99%74.07M-14.56%82.3M-14.56%82.3M50.49%96.32M50.49%96.32M-0.98%64.01M-0.98%64.01M
Total current liabilities -0.93%1.98B-18.68%1.63B-18.85%2B-18.85%2B5.59%2.47B5.59%2.47B-4.93%2.34B-4.93%2.34B6.63%2.46B6.63%2.46B
Net current assets -15.94%1.8B-0.85%2.12B4.36%2.14B4.36%2.14B8.05%2.05B8.05%2.05B-6.67%1.9B-6.67%1.9B-3.35%2.03B-3.35%2.03B
Total assets less current liabilities -9.42%5.37B-3.85%5.7B-3.85%5.93B-3.85%5.93B-0.25%6.17B-0.25%6.17B-2.30%6.19B-2.30%6.19B5.33%6.33B5.33%6.33B
Non-current liabilities
Long-term bank loan -64.51%329.5M-10.72%829M-12.51%928.5M-12.51%928.5M-17.94%1.06B-17.94%1.06B-4.67%1.29B-4.67%1.29B2.15%1.36B2.15%1.36B
Financial lease liabilities-non-current liabilities -18.40%177.8M-12.28%191.15M-27.61%217.91M-27.61%217.91M-9.06%301.01M-9.06%301.01M21.53%330.99M21.53%330.99M--272.36M--272.36M
Deferred tax liability -2.40%54.6M-1.48%55.12M5.57%55.94M5.57%55.94M34.94%52.99M34.94%52.99M-2.95%39.27M-2.95%39.27M-8.04%40.47M-8.04%40.47M
Retirement benefit responsibility 16.20%101.62M12.93%98.77M-38.19%87.45M-38.19%87.45M15.79%141.49M15.79%141.49M3.91%122.19M3.91%122.19M27.95%117.59M--117.59M
Special items of non-current liabilities -----------------66.60%8.38M-66.60%8.38M143.99%25.1M143.99%25.1M--10.29M--10.29M
Total non-current liabilities -48.56%663.53M-8.98%1.17B-17.59%1.29B-17.59%1.29B-13.57%1.57B-13.57%1.57B0.75%1.81B0.75%1.81B22.77%1.8B22.77%1.8B
Total liabilities -19.58%2.65B-14.88%2.8B-18.36%3.29B-18.36%3.29B-2.77%4.03B-2.77%4.03B-2.53%4.15B-2.53%4.15B12.90%4.26B12.90%4.26B
Total assets less total liabilities 1.46%4.71B-2.43%4.53B0.82%4.64B0.82%4.64B5.27%4.6B5.27%4.6B-3.51%4.37B-3.51%4.37B-0.28%4.53B-0.28%4.53B
Total equity and non-current liabilities -9.42%5.37B-3.85%5.7B-3.85%5.93B-3.85%5.93B-0.25%6.17B-0.25%6.17B-2.30%6.19B-2.30%6.19B5.33%6.33B5.33%6.33B
Equity
Share capital 0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M-0.27%52.04M-0.27%52.04M
Reserve 1.22%4.19B-2.71%4.03B2.26%4.14B2.26%4.14B5.27%4.05B5.27%4.05B-5.01%3.84B-5.01%3.84B-0.70%4.05B-0.70%4.05B
Legal reserve 1.22%4.19B-2.71%4.03B2.26%4.14B2.26%4.14B5.27%4.05B5.27%4.05B-5.01%3.84B-5.01%3.84B-0.70%4.05B-0.70%4.05B
Shareholders' Equity 1.21%4.24B-2.67%4.08B2.23%4.19B2.23%4.19B5.20%4.1B5.20%4.1B-4.95%3.9B-4.95%3.9B-0.70%4.1B-0.70%4.1B
Non-controlling interest 3.79%469.76M-0.16%451.87M-10.55%452.61M-10.55%452.61M5.79%505.99M5.79%505.99M10.11%478.29M10.11%478.29M3.79%434.39M3.79%434.39M
Total equity 1.46%4.71B-2.43%4.53B0.82%4.64B0.82%4.64B5.27%4.6B5.27%4.6B-3.51%4.37B-3.51%4.37B-0.28%4.53B-0.28%4.53B
Total equity and total liabilities -7.27%7.36B-7.60%7.33B-8.13%7.94B-8.13%7.94B1.35%8.64B1.35%8.64B-3.03%8.52B-3.03%8.52B5.69%8.79B5.69%8.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg