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Moomoo > Quotes > 01440 Deyun Holding Ltd. > Financial Statement > Balance sheet
01440Ā Deyun Holding Ltd.
0.7700.0000.00%
Income statement Balance sheet Cash flow
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
5.02% 9.74M 46.43% 8.83M -6.55% 9.27M -- 6.03M
Accounts receivable
43.75% 18.77M -40.87% 13.72M -16.78% 13.06M -- 23.21M
Advance deposits and other receivables
-83.79% 1.62M -58.77% 1.88M 296.24% 10.01M -- 4.56M
Cash and equivalents
66.5% 182.29M 294.32% 186.46M 184.52% 109.48M -- 47.29M
Special items of current assets
10.11% 8.32M -53.45% 11.3M -54.44% 7.56M -- 24.28M
Total current assets
47.77% 220.75M 110.89% 222.2M 79.23% 149.38M -- 105.36M
Non-current assets
Property, plant and equipment
0.56% 147.48M 9.79% 153.51M -0.12% 146.65M -- 139.82M
Investment property
-9.68% 308K -11.05% 322K -10.73% 341K -- 362K
Advance payment
2718.41% 7.81M -91.67% 232K 24.22% 277K -- 2.79M
Intangible assets
91.63% 1.24M 0.26% 781K -22.57% 645K -- 779K
Special items of non-current assets
-3.01% 2.64M -2.97% 2.68M -2.92% 2.72M -- 2.76M
Total non-current assets
5.86% 159.47M 7.52% 157.53M -0.29% 150.64M -- 146.51M
Total assets
26.73% 380.22M 50.76% 379.73M 27.98% 300.02M -- 251.87M
Liabilities
Current liabilities
Accounts payable
88.88% 20.22M -4.93% 13.9M -23.84% 10.71M -- 14.62M
Tax payable
-46.54% 5.45M -9.2% 5.38M 48.66% 10.19M -- 5.92M
Other payables and accrued expenses
-54.46% 17.24M 35.84% 21.7M 193.16% 37.86M -- 15.98M
Bank loans and overdrafts
-- -- -- -- 0% 13M -- 13M
Special items of current liabilities
-82.91% 588K 1041.55% 3.38M 163.2% 3.44M -- 296K
Total current liabilities
-42.15% 43.5M -10.95% 44.36M 41.52% 75.19M -- 49.82M
Net current assets
138.9% 177.25M 220.16% 177.84M 145.53% 74.19M -- 55.55M
Total assets less current liabilities
49.77% 336.72M 65.98% 335.37M 24.01% 224.83M -- 202.06M
Non-current liabilities
Long-term accounts payable
-3.59% 1.48M -3.46% 1.51M -3.71% 1.53M -- 1.56M
Deferred tax liability
54.62% 535K 252.07% 426K -20.09% 346K -- 121K
Total non-current liabilities
7.13% 2.01M 14.92% 1.93M -7.21% 1.88M -- 1.68M
Total liabilities
-40.95% 45.51M -10.11% 46.29M 39.73% 77.07M -- 51.5M
Total assets less total liabilities
50.13% 334.71M 66.41% 333.44M 24.37% 222.95M -- 200.37M
Total equity and non-current liabilities
49.77% 336.72M 65.98% 335.37M 24.01% 224.83M -- 202.06M
Equity
Share capital
-- 10.51M -- 10.51M -- -- -- --
Reserve
45.41% 324.2M 61.16% 322.92M 24.46% 222.95M -- 200.37M
Legal reserve
45.41% 324.2M 61.16% 322.92M 24.46% 222.95M -- 200.37M
Shareholders' Equity
50.13% 334.71M 66.41% 333.44M 24.37% 222.95M -- 200.37M
Total equity
50.13% 334.71M 66.41% 333.44M 24.37% 222.95M -- 200.37M
Total equity and total liabilities
26.73% 380.22M 50.76% 379.73M 27.98% 300.02M -- 251.87M
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
PricewaterhouseCoopers--PricewaterhouseCoopers--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly reportļ¼ŒMOM=(current period - last period)/last period *100%