HK Stock MarketDetailed Quotes

01068 YURUN FOOD

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  • 0.160
  • -0.005-3.03%
Market Closed May 3 16:09 CST
291.64MMarket Cap-1975P/E (TTM)

YURUN FOOD 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
24.51%146.01M
39.62%163.73M
-2.81%117.27M
-2.81%117.27M
-80.24%120.66M
-80.24%120.66M
-41.13%610.59M
-41.13%610.59M
47.05%1.04B
47.05%1.04B
Accounts receivable
15.90%452.76M
-3.59%376.62M
24.36%390.64M
24.36%390.64M
-87.04%314.12M
-87.04%314.12M
31.13%2.42B
31.13%2.42B
5.47%1.85B
5.47%1.85B
Withholding and tax receivable
-1.49%66K
-2.99%65K
-90.68%67K
-90.68%67K
-69.29%719K
-69.29%719K
-6.62%2.34M
-6.62%2.34M
42.85%2.51M
42.85%2.51M
Cash and equivalents
18.33%39.3M
-20.75%26.32M
-58.36%33.21M
-58.36%33.21M
-74.07%79.75M
-74.07%79.75M
41.47%307.55M
41.47%307.55M
-0.59%217.4M
-0.59%217.4M
Secured deposit
----
----
----
----
----
----
-66.12%13.32M
-66.12%13.32M
-13.60%39.31M
-13.60%39.31M
Total current assets
17.91%638.13M
4.72%566.73M
5.03%541.18M
5.03%541.18M
-84.66%515.24M
-84.66%515.24M
6.77%3.36B
6.77%3.36B
12.77%3.15B
12.77%3.15B
Non-current assets
Property, plant and equipment
-27.30%326.45M
-12.13%394.58M
-13.63%449.04M
-13.63%449.04M
-86.28%519.92M
-86.28%519.92M
-8.37%3.79B
-8.37%3.79B
-46.31%4.13B
-46.31%4.13B
Investment property
----
----
----
----
----
----
2.53%207.6M
2.53%207.6M
-5.19%202.47M
-5.19%202.47M
Advance payment
-74.53%47.38M
-4.58%177.53M
-30.99%186.04M
-30.99%186.04M
-85.04%269.6M
-85.04%269.6M
-17.75%1.8B
-17.75%1.8B
-25.87%2.19B
-25.87%2.19B
Intangible assets
----
-71.78%186K
-62.13%659K
-62.13%659K
2,849.15%1.74M
2,849.15%1.74M
--59K
--59K
----
----
Deferred tax assets
----
----
----
----
----
----
----
----
-1.46%7.88M
-1.46%7.88M
Total non-current assets
-41.20%373.83M
-9.98%572.3M
-19.65%635.74M
-19.65%635.74M
-86.35%791.26M
-86.35%791.26M
-11.29%5.8B
-11.29%5.8B
-39.97%6.54B
-39.97%6.54B
Total assets
-14.02%1.01B
-3.22%1.14B
-9.92%1.18B
-9.92%1.18B
-85.73%1.31B
-85.73%1.31B
-5.42%9.16B
-5.42%9.16B
-29.21%9.68B
-29.21%9.68B
Liabilities
Current liabilities
Accounts payable
4.25%1.17B
-1.27%1.11B
-3.17%1.12B
-3.17%1.12B
-78.09%1.16B
-78.09%1.16B
22.61%5.29B
22.61%5.29B
16.86%4.32B
16.86%4.32B
Tax payable
-98.41%34K
-98.41%34K
-16.38%2.13M
-16.38%2.13M
-79.42%2.55M
-79.42%2.55M
132.53%12.4M
132.53%12.4M
21.78%5.33M
21.78%5.33M
Bank loans and overdrafts
-1.59%446.2M
-3.11%439.28M
-16.70%453.4M
-16.70%453.4M
-92.22%544.29M
-92.22%544.29M
18.60%7B
18.60%7B
-7.17%5.9B
-7.17%5.9B
Financial lease liabilities-current liabilities
25.40%869K
114.57%1.49M
-63.00%693K
-63.00%693K
-9.03%1.87M
-9.03%1.87M
-28.75%2.06M
-28.75%2.06M
604.88%2.89M
604.88%2.89M
Total current liabilities
2.44%1.62B
-1.88%1.55B
-7.57%1.58B
-7.57%1.58B
-86.12%1.71B
-86.12%1.71B
20.34%12.3B
20.34%12.3B
1.69%10.22B
1.69%10.22B
Net current assets
5.63%-979.24M
5.33%-982.36M
13.01%-1.04B
13.01%-1.04B
86.67%-1.19B
86.67%-1.19B
-26.37%-8.95B
-26.37%-8.95B
2.56%-7.08B
2.56%-7.08B
Total assets less current liabilities
-50.65%-605.42M
-2.04%-410.06M
-0.09%-401.87M
-0.09%-401.87M
87.24%-401.53M
87.24%-401.53M
-479.72%-3.15B
-479.72%-3.15B
-114.99%-542.86M
-114.99%-542.86M
Non-current liabilities
Long-term bank loan
-27.77%22.03M
-3.11%29.55M
--30.5M
--30.5M
----
----
----
----
-3.00%682.55M
-3.00%682.55M
Financial lease liabilities-non-current liabilities
-0.46%61.93M
-1.44%61.32M
-8.62%62.22M
-8.62%62.22M
-30.17%68.09M
-30.17%68.09M
7.18%97.5M
7.18%97.5M
-2.88%90.97M
-2.88%90.97M
Deferred tax liability
----
----
----
----
----
----
----
----
-56.80%89K
-56.80%89K
Total non-current liabilities
-9.44%83.96M
-1.99%90.87M
36.18%92.72M
36.18%92.72M
-30.17%68.09M
-30.17%68.09M
-87.40%97.5M
-87.40%97.5M
-3.00%773.6M
-3.00%773.6M
Total liabilities
1.78%1.7B
-1.89%1.64B
-5.89%1.67B
-5.89%1.67B
-85.68%1.78B
-85.68%1.78B
12.76%12.4B
12.76%12.4B
1.35%11B
1.35%11B
Total assets less total liabilities
-39.38%-689.38M
-1.28%-500.93M
-5.32%-494.59M
-5.32%-494.59M
85.53%-469.62M
85.53%-469.62M
-146.46%-3.24B
-146.46%-3.24B
-146.60%-1.32B
-146.60%-1.32B
Total equity and non-current liabilities
-50.65%-605.42M
-2.04%-410.06M
-0.09%-401.87M
-0.09%-401.87M
87.24%-401.53M
87.24%-401.53M
-479.72%-3.15B
-479.72%-3.15B
-114.99%-542.86M
-114.99%-542.86M
Equity
Share capital
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
Reserve
-20.89%-877.25M
0.35%-723.1M
-1.68%-725.63M
-1.68%-725.63M
79.52%-713.62M
79.52%-713.62M
-124.39%-3.48B
-124.39%-3.48B
-159.91%-1.55B
-159.91%-1.55B
Legal reserve
-20.89%-877.25M
0.35%-723.1M
-1.68%-725.63M
-1.68%-725.63M
79.52%-713.62M
79.52%-713.62M
-124.39%-3.48B
-124.39%-3.48B
-159.91%-1.55B
-159.91%-1.55B
Shareholders' Equity
-27.90%-694.97M
0.47%-540.82M
-2.26%-543.35M
-2.26%-543.35M
83.91%-531.34M
83.91%-531.34M
-140.94%-3.3B
-140.94%-3.3B
-149.40%-1.37B
-149.40%-1.37B
Non-controlling interest
-88.54%5.59M
-18.20%39.89M
-21.00%48.76M
-21.00%48.76M
7.52%61.72M
7.52%61.72M
6.30%57.4M
6.30%57.4M
6.46%54M
6.46%54M
Total equity
-39.38%-689.38M
-1.28%-500.93M
-5.32%-494.59M
-5.32%-494.59M
85.53%-469.62M
85.53%-469.62M
-146.46%-3.24B
-146.46%-3.24B
-146.60%-1.32B
-146.60%-1.32B
Total equity and total liabilities
-14.02%1.01B
-3.22%1.14B
-9.92%1.18B
-9.92%1.18B
-85.73%1.31B
-85.73%1.31B
-5.42%9.16B
-5.42%9.16B
-29.21%9.68B
-29.21%9.68B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 24.51%146.01M39.62%163.73M-2.81%117.27M-2.81%117.27M-80.24%120.66M-80.24%120.66M-41.13%610.59M-41.13%610.59M47.05%1.04B47.05%1.04B
Accounts receivable 15.90%452.76M-3.59%376.62M24.36%390.64M24.36%390.64M-87.04%314.12M-87.04%314.12M31.13%2.42B31.13%2.42B5.47%1.85B5.47%1.85B
Withholding and tax receivable -1.49%66K-2.99%65K-90.68%67K-90.68%67K-69.29%719K-69.29%719K-6.62%2.34M-6.62%2.34M42.85%2.51M42.85%2.51M
Cash and equivalents 18.33%39.3M-20.75%26.32M-58.36%33.21M-58.36%33.21M-74.07%79.75M-74.07%79.75M41.47%307.55M41.47%307.55M-0.59%217.4M-0.59%217.4M
Secured deposit -------------------------66.12%13.32M-66.12%13.32M-13.60%39.31M-13.60%39.31M
Total current assets 17.91%638.13M4.72%566.73M5.03%541.18M5.03%541.18M-84.66%515.24M-84.66%515.24M6.77%3.36B6.77%3.36B12.77%3.15B12.77%3.15B
Non-current assets
Property, plant and equipment -27.30%326.45M-12.13%394.58M-13.63%449.04M-13.63%449.04M-86.28%519.92M-86.28%519.92M-8.37%3.79B-8.37%3.79B-46.31%4.13B-46.31%4.13B
Investment property ------------------------2.53%207.6M2.53%207.6M-5.19%202.47M-5.19%202.47M
Advance payment -74.53%47.38M-4.58%177.53M-30.99%186.04M-30.99%186.04M-85.04%269.6M-85.04%269.6M-17.75%1.8B-17.75%1.8B-25.87%2.19B-25.87%2.19B
Intangible assets -----71.78%186K-62.13%659K-62.13%659K2,849.15%1.74M2,849.15%1.74M--59K--59K--------
Deferred tax assets ---------------------------------1.46%7.88M-1.46%7.88M
Total non-current assets -41.20%373.83M-9.98%572.3M-19.65%635.74M-19.65%635.74M-86.35%791.26M-86.35%791.26M-11.29%5.8B-11.29%5.8B-39.97%6.54B-39.97%6.54B
Total assets -14.02%1.01B-3.22%1.14B-9.92%1.18B-9.92%1.18B-85.73%1.31B-85.73%1.31B-5.42%9.16B-5.42%9.16B-29.21%9.68B-29.21%9.68B
Liabilities
Current liabilities
Accounts payable 4.25%1.17B-1.27%1.11B-3.17%1.12B-3.17%1.12B-78.09%1.16B-78.09%1.16B22.61%5.29B22.61%5.29B16.86%4.32B16.86%4.32B
Tax payable -98.41%34K-98.41%34K-16.38%2.13M-16.38%2.13M-79.42%2.55M-79.42%2.55M132.53%12.4M132.53%12.4M21.78%5.33M21.78%5.33M
Bank loans and overdrafts -1.59%446.2M-3.11%439.28M-16.70%453.4M-16.70%453.4M-92.22%544.29M-92.22%544.29M18.60%7B18.60%7B-7.17%5.9B-7.17%5.9B
Financial lease liabilities-current liabilities 25.40%869K114.57%1.49M-63.00%693K-63.00%693K-9.03%1.87M-9.03%1.87M-28.75%2.06M-28.75%2.06M604.88%2.89M604.88%2.89M
Total current liabilities 2.44%1.62B-1.88%1.55B-7.57%1.58B-7.57%1.58B-86.12%1.71B-86.12%1.71B20.34%12.3B20.34%12.3B1.69%10.22B1.69%10.22B
Net current assets 5.63%-979.24M5.33%-982.36M13.01%-1.04B13.01%-1.04B86.67%-1.19B86.67%-1.19B-26.37%-8.95B-26.37%-8.95B2.56%-7.08B2.56%-7.08B
Total assets less current liabilities -50.65%-605.42M-2.04%-410.06M-0.09%-401.87M-0.09%-401.87M87.24%-401.53M87.24%-401.53M-479.72%-3.15B-479.72%-3.15B-114.99%-542.86M-114.99%-542.86M
Non-current liabilities
Long-term bank loan -27.77%22.03M-3.11%29.55M--30.5M--30.5M-----------------3.00%682.55M-3.00%682.55M
Financial lease liabilities-non-current liabilities -0.46%61.93M-1.44%61.32M-8.62%62.22M-8.62%62.22M-30.17%68.09M-30.17%68.09M7.18%97.5M7.18%97.5M-2.88%90.97M-2.88%90.97M
Deferred tax liability ---------------------------------56.80%89K-56.80%89K
Total non-current liabilities -9.44%83.96M-1.99%90.87M36.18%92.72M36.18%92.72M-30.17%68.09M-30.17%68.09M-87.40%97.5M-87.40%97.5M-3.00%773.6M-3.00%773.6M
Total liabilities 1.78%1.7B-1.89%1.64B-5.89%1.67B-5.89%1.67B-85.68%1.78B-85.68%1.78B12.76%12.4B12.76%12.4B1.35%11B1.35%11B
Total assets less total liabilities -39.38%-689.38M-1.28%-500.93M-5.32%-494.59M-5.32%-494.59M85.53%-469.62M85.53%-469.62M-146.46%-3.24B-146.46%-3.24B-146.60%-1.32B-146.60%-1.32B
Total equity and non-current liabilities -50.65%-605.42M-2.04%-410.06M-0.09%-401.87M-0.09%-401.87M87.24%-401.53M87.24%-401.53M-479.72%-3.15B-479.72%-3.15B-114.99%-542.86M-114.99%-542.86M
Equity
Share capital 0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M
Reserve -20.89%-877.25M0.35%-723.1M-1.68%-725.63M-1.68%-725.63M79.52%-713.62M79.52%-713.62M-124.39%-3.48B-124.39%-3.48B-159.91%-1.55B-159.91%-1.55B
Legal reserve -20.89%-877.25M0.35%-723.1M-1.68%-725.63M-1.68%-725.63M79.52%-713.62M79.52%-713.62M-124.39%-3.48B-124.39%-3.48B-159.91%-1.55B-159.91%-1.55B
Shareholders' Equity -27.90%-694.97M0.47%-540.82M-2.26%-543.35M-2.26%-543.35M83.91%-531.34M83.91%-531.34M-140.94%-3.3B-140.94%-3.3B-149.40%-1.37B-149.40%-1.37B
Non-controlling interest -88.54%5.59M-18.20%39.89M-21.00%48.76M-21.00%48.76M7.52%61.72M7.52%61.72M6.30%57.4M6.30%57.4M6.46%54M6.46%54M
Total equity -39.38%-689.38M-1.28%-500.93M-5.32%-494.59M-5.32%-494.59M85.53%-469.62M85.53%-469.62M-146.46%-3.24B-146.46%-3.24B-146.60%-1.32B-146.60%-1.32B
Total equity and total liabilities -14.02%1.01B-3.22%1.14B-9.92%1.18B-9.92%1.18B-85.73%1.31B-85.73%1.31B-5.42%9.16B-5.42%9.16B-29.21%9.68B-29.21%9.68B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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

No Data

Heat List
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