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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-694.71%-201.29M
----
-100.84%-25.33M
----
250.64%3.03B
----
48.89%-2.01B
----
17.26%-3.94B
----
Profit adjustment
Interest (income) - adjustment
72.13%-97K
----
65.37%-348K
----
70.35%-1.01M
----
27.99%-3.39M
----
-13.09%-4.71M
----
Impairment and provisions:
2,835.29%198.95M
--0
-78.67%6.78M
--0
-97.53%31.77M
--0
-59.97%1.29B
--0
-18.70%3.22B
--0
-Impairment of property, plant and equipment (reversal)
--56.5M
----
----
----
----
----
-70.45%805.61M
----
-23.97%2.73B
----
-Impairmen of inventory (reversal)
-174.38%-1.35M
----
-4.77%1.82M
----
-57.92%1.91M
----
-92.22%4.53M
----
1,155.73%58.23M
----
-Impairment of trade receivables (reversal)
-67.60%1.61M
----
-83.38%4.96M
----
-71.48%29.87M
----
1,857.95%104.73M
----
154.92%5.35M
----
-Other impairments and provisions
--142.2M
----
----
----
----
----
-12.93%373.66M
----
13.32%429.14M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-1,363.63%-25.56M
--0
85.94%-1.75M
--0
38.93%-12.41M
--0
-180.42%-20.33M
--0
-29.43%25.28M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
-216.14%-43.87M
----
--37.77M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-1,363.63%-25.56M
----
83.64%-1.75M
----
60.91%-10.67M
----
-166.90%-27.3M
----
-62.51%40.81M
----
-Loss (gain) from selling other assets
----
----
----
----
236.79%42.13M
----
-98.22%-30.8M
----
-222.24%-15.54M
----
Depreciation and amortization:
-9.52%34.04M
--0
-71.64%37.62M
--0
-55.94%132.64M
--0
-9.52%301.02M
--0
-28.17%332.68M
--0
-Depreciation
-8.81%33.42M
----
-72.30%36.65M
----
-56.04%132.32M
----
-7.25%301.02M
----
-16.27%324.53M
----
-Amortization of intangible assets
-36.19%617K
----
209.94%967K
----
15,500.00%312K
----
-99.98%2K
----
-3.81%8.15M
----
Financial expense
-0.31%38.38M
----
-20.67%38.5M
----
-88.73%48.54M
----
-19.79%430.49M
----
33.97%536.73M
----
Special items
1.25%-6.58M
----
99.81%-6.66M
----
-14,631.62%-3.48B
----
348.02%23.95M
----
151.82%5.35M
----
Adjustment items
----
----
----
----
----
----
----
----
--31.07M
----
Operating profit before the change of operating capital
-22.46%37.85M
--0
119.49%48.81M
--0
-3,024.28%-250.44M
--0
-95.91%8.56M
--0
139.91%209.37M
--0
Change of operating capital
Inventory (increase) decrease
-228.86%-29.23M
----
92.55%-8.89M
----
-125.55%-119.28M
----
223.22%466.83M
----
-751.68%-378.87M
----
Accounts receivable (increase)decrease
-49.07%-76.87M
----
74.59%-51.57M
----
60.06%-202.96M
----
-543.53%-508.1M
----
235.17%114.56M
----
Accounts payable increase (decrease)
1,256.17%85.11M
----
-98.80%6.28M
----
127.20%525.12M
----
-2.46%231.12M
----
-30.08%236.96M
----
Cash  from business operations
414.10%16.86M
-179.17%-11.08M
88.71%-5.37M
1,562.59%14M
-123.97%-47.56M
-100.55%-957K
9.02%198.42M
2,614.62%172.65M
-56.23%182.01M
-95.09%6.36M
Other taxs
164.47%3.63M
290.84%3.73M
63.02%-5.63M
83.50%-1.95M
-70.67%-15.24M
-130.59%-11.84M
-73.56%-8.93M
-6.67%-5.14M
-6.83%-5.14M
26.08%-4.82M
Special items of business
48.39%-48K
37.74%-33K
78.52%-93K
74.27%-53K
35.95%-433K
94.89%-206K
99.29%-676K
40.12%-4.03M
76.48%-94.84M
96.63%-6.73M
Net cash from operations
284.27%20.45M
-161.60%-7.39M
82.45%-11.1M
192.19%11.99M
-133.49%-63.23M
-107.96%-13.01M
130.20%188.82M
3,254.25%163.49M
946.08%82.02M
93.22%-5.18M
Cash flow from investment activities
Interest received - investment
-72.13%97K
----
-65.37%348K
----
-70.35%1.01M
----
-27.99%3.39M
----
13.09%4.71M
----
Sale of fixed assets
358.66%12.56M
----
-97.66%2.74M
----
25.54%116.88M
----
-64.69%93.11M
----
14.65%263.7M
----
Purchase of fixed assets
-174.72%-13.91M
26.10%-5.82M
96.57%-5.06M
92.24%-7.88M
43.58%-147.81M
15.12%-101.55M
-143.33%-261.98M
-299.04%-119.65M
-30.10%-107.66M
54.53%-29.99M
Purchase of intangible assets
----
----
----
----
----
----
---61K
----
----
----
Sale of subsidiaries
----
----
----
----
-1,382.19%-3.25M
----
---219K
----
----
----
Recovery of cash from investments
----
-79.81%511K
----
-90.24%2.53M
-62.40%22.83M
--25.94M
1,914.23%60.71M
----
-61.44%3.01M
-46.45%47.24M
Cash on investment
----
----
----
----
97.11%-96K
----
86.02%-3.32M
----
-2,493.88%-23.73M
----
Other items in the investment business
----
4.91%278K
----
100.18%265K
---146.72M
-13,782.72%-148.05M
----
-74.11%1.08M
----
579.67%4.18M
Net cash from investment operations
36.45%-1.26M
0.98%-5.04M
98.74%-1.98M
97.73%-5.09M
-45.01%-157.15M
-88.64%-223.66M
-177.40%-108.37M
-653.18%-118.57M
-14.83%140.02M
-54.02%21.43M
Net cash before financing
246.78%19.19M
-279.88%-12.42M
94.07%-13.07M
102.92%6.91M
-373.96%-220.38M
-626.91%-236.67M
-63.77%80.44M
176.39%44.92M
28.91%222.04M
154.41%16.25M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--78.77M
--78.09M
----
----
Refund
50.44%-10.36M
----
---20.9M
---12.03M
----
----
64.37%-87.44M
----
-14.41%-245.37M
73.37%-30.64M
Other items of the financing business
-29.66%-4.44M
-32.06%-2.32M
-169.02%-3.43M
-113.59%-1.76M
-76.73%4.96M
-38.61%12.94M
816.28%21.33M
4,217.97%21.08M
108.75%2.33M
-276.47%-512K
Net cash from financing operations
39.16%-14.8M
83.16%-2.32M
-590.13%-24.33M
-206.56%-13.79M
-60.80%4.96M
-86.95%12.94M
105.21%12.66M
418.35%99.18M
-107.84%-243.04M
25.02%-31.15M
Effect of rate
118.63%1.7M
160.64%7.85M
26.21%-9.14M
-214.06%-12.95M
-318.49%-12.38M
-63.83%11.35M
-115.01%-2.96M
1,752.21%31.39M
135.95%19.71M
-1,017.87%-1.9M
Net Cash
111.73%4.39M
-114.05%-14.74M
82.64%-37.4M
96.92%-6.89M
-331.37%-215.42M
-255.27%-223.73M
543.43%93.11M
1,066.93%144.09M
-137.96%-21M
79.13%-14.9M
Begining period cash
-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
0.22%218.69M
0.22%218.69M
Cash at the end
18.33%39.3M
-56.07%26.32M
-58.36%33.21M
-37.05%59.91M
-74.07%79.75M
-75.77%95.18M
41.47%307.55M
94.61%392.89M
-0.59%217.4M
37.33%201.89M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -694.71%-201.29M-----100.84%-25.33M----250.64%3.03B----48.89%-2.01B----17.26%-3.94B----
Profit adjustment
Interest (income) - adjustment 72.13%-97K----65.37%-348K----70.35%-1.01M----27.99%-3.39M-----13.09%-4.71M----
Impairment and provisions: 2,835.29%198.95M--0-78.67%6.78M--0-97.53%31.77M--0-59.97%1.29B--0-18.70%3.22B--0
-Impairment of property, plant and equipment (reversal) --56.5M---------------------70.45%805.61M-----23.97%2.73B----
-Impairmen of inventory (reversal) -174.38%-1.35M-----4.77%1.82M-----57.92%1.91M-----92.22%4.53M----1,155.73%58.23M----
-Impairment of trade receivables (reversal) -67.60%1.61M-----83.38%4.96M-----71.48%29.87M----1,857.95%104.73M----154.92%5.35M----
-Other impairments and provisions --142.2M---------------------12.93%373.66M----13.32%429.14M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -1,363.63%-25.56M--085.94%-1.75M--038.93%-12.41M--0-180.42%-20.33M--0-29.43%25.28M--0
-Loss (gain) from sale of subsidiary company -----------------216.14%-43.87M------37.77M------------
-Loss (gain) on sale of property, machinery and equipment -1,363.63%-25.56M----83.64%-1.75M----60.91%-10.67M-----166.90%-27.3M-----62.51%40.81M----
-Loss (gain) from selling other assets ----------------236.79%42.13M-----98.22%-30.8M-----222.24%-15.54M----
Depreciation and amortization: -9.52%34.04M--0-71.64%37.62M--0-55.94%132.64M--0-9.52%301.02M--0-28.17%332.68M--0
-Depreciation -8.81%33.42M-----72.30%36.65M-----56.04%132.32M-----7.25%301.02M-----16.27%324.53M----
-Amortization of intangible assets -36.19%617K----209.94%967K----15,500.00%312K-----99.98%2K-----3.81%8.15M----
Financial expense -0.31%38.38M-----20.67%38.5M-----88.73%48.54M-----19.79%430.49M----33.97%536.73M----
Special items 1.25%-6.58M----99.81%-6.66M-----14,631.62%-3.48B----348.02%23.95M----151.82%5.35M----
Adjustment items ----------------------------------31.07M----
Operating profit before the change of operating capital -22.46%37.85M--0119.49%48.81M--0-3,024.28%-250.44M--0-95.91%8.56M--0139.91%209.37M--0
Change of operating capital
Inventory (increase) decrease -228.86%-29.23M----92.55%-8.89M-----125.55%-119.28M----223.22%466.83M-----751.68%-378.87M----
Accounts receivable (increase)decrease -49.07%-76.87M----74.59%-51.57M----60.06%-202.96M-----543.53%-508.1M----235.17%114.56M----
Accounts payable increase (decrease) 1,256.17%85.11M-----98.80%6.28M----127.20%525.12M-----2.46%231.12M-----30.08%236.96M----
Cash  from business operations 414.10%16.86M-179.17%-11.08M88.71%-5.37M1,562.59%14M-123.97%-47.56M-100.55%-957K9.02%198.42M2,614.62%172.65M-56.23%182.01M-95.09%6.36M
Other taxs 164.47%3.63M290.84%3.73M63.02%-5.63M83.50%-1.95M-70.67%-15.24M-130.59%-11.84M-73.56%-8.93M-6.67%-5.14M-6.83%-5.14M26.08%-4.82M
Special items of business 48.39%-48K37.74%-33K78.52%-93K74.27%-53K35.95%-433K94.89%-206K99.29%-676K40.12%-4.03M76.48%-94.84M96.63%-6.73M
Net cash from operations 284.27%20.45M-161.60%-7.39M82.45%-11.1M192.19%11.99M-133.49%-63.23M-107.96%-13.01M130.20%188.82M3,254.25%163.49M946.08%82.02M93.22%-5.18M
Cash flow from investment activities
Interest received - investment -72.13%97K-----65.37%348K-----70.35%1.01M-----27.99%3.39M----13.09%4.71M----
Sale of fixed assets 358.66%12.56M-----97.66%2.74M----25.54%116.88M-----64.69%93.11M----14.65%263.7M----
Purchase of fixed assets -174.72%-13.91M26.10%-5.82M96.57%-5.06M92.24%-7.88M43.58%-147.81M15.12%-101.55M-143.33%-261.98M-299.04%-119.65M-30.10%-107.66M54.53%-29.99M
Purchase of intangible assets ---------------------------61K------------
Sale of subsidiaries -----------------1,382.19%-3.25M-------219K------------
Recovery of cash from investments -----79.81%511K-----90.24%2.53M-62.40%22.83M--25.94M1,914.23%60.71M-----61.44%3.01M-46.45%47.24M
Cash on investment ----------------97.11%-96K----86.02%-3.32M-----2,493.88%-23.73M----
Other items in the investment business ----4.91%278K----100.18%265K---146.72M-13,782.72%-148.05M-----74.11%1.08M----579.67%4.18M
Net cash from investment operations 36.45%-1.26M0.98%-5.04M98.74%-1.98M97.73%-5.09M-45.01%-157.15M-88.64%-223.66M-177.40%-108.37M-653.18%-118.57M-14.83%140.02M-54.02%21.43M
Net cash before financing 246.78%19.19M-279.88%-12.42M94.07%-13.07M102.92%6.91M-373.96%-220.38M-626.91%-236.67M-63.77%80.44M176.39%44.92M28.91%222.04M154.41%16.25M
Cash flow from financing activities
New borrowing --------------------------78.77M--78.09M--------
Refund 50.44%-10.36M-------20.9M---12.03M--------64.37%-87.44M-----14.41%-245.37M73.37%-30.64M
Other items of the financing business -29.66%-4.44M-32.06%-2.32M-169.02%-3.43M-113.59%-1.76M-76.73%4.96M-38.61%12.94M816.28%21.33M4,217.97%21.08M108.75%2.33M-276.47%-512K
Net cash from financing operations 39.16%-14.8M83.16%-2.32M-590.13%-24.33M-206.56%-13.79M-60.80%4.96M-86.95%12.94M105.21%12.66M418.35%99.18M-107.84%-243.04M25.02%-31.15M
Effect of rate 118.63%1.7M160.64%7.85M26.21%-9.14M-214.06%-12.95M-318.49%-12.38M-63.83%11.35M-115.01%-2.96M1,752.21%31.39M135.95%19.71M-1,017.87%-1.9M
Net Cash 111.73%4.39M-114.05%-14.74M82.64%-37.4M96.92%-6.89M-331.37%-215.42M-255.27%-223.73M543.43%93.11M1,066.93%144.09M-137.96%-21M79.13%-14.9M
Begining period cash -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%217.4M0.22%218.69M0.22%218.69M
Cash at the end 18.33%39.3M-56.07%26.32M-58.36%33.21M-37.05%59.91M-74.07%79.75M-75.77%95.18M41.47%307.55M94.61%392.89M-0.59%217.4M37.33%201.89M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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