HK Stock MarketDetailed Quotes

01480 YAN TAT GROUP

Watchlist
  • 1.150
  • +0.030+2.68%
Market Closed May 2 16:08 CST
276.00MMarket Cap3.67P/E (TTM)

YAN TAT GROUP 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
-35.18%56.45M
-30.31%60.68M
-16.34%87.08M
-16.34%87.08M
118.27%104.08M
118.27%104.08M
-8.17%47.69M
-8.17%47.69M
-15.70%51.93M
-15.70%51.93M
Accounts receivable
-11.20%188.95M
-0.33%212.08M
-17.12%212.78M
-17.12%212.78M
9.63%256.74M
9.63%256.74M
8.20%234.19M
8.20%234.19M
-15.35%216.45M
-15.35%216.45M
Advance deposits and other receivables
-1.24%5.48M
60.41%8.9M
-49.41%5.55M
-49.41%5.55M
134.47%10.97M
134.47%10.97M
69.53%4.68M
69.53%4.68M
-67.43%2.76M
-67.43%2.76M
Withholding and tax receivable
--1.42M
----
----
----
----
----
----
----
----
----
Cash and equivalents
22.58%462.8M
1.22%382.15M
38.63%377.56M
38.63%377.56M
11.30%272.34M
11.30%272.34M
89.04%244.69M
89.04%244.69M
-4.74%129.43M
-4.74%129.43M
Secured deposit
1.12%31.87M
-0.16%31.47M
-1.80%31.52M
-1.80%31.52M
0.88%32.1M
0.88%32.1M
1.23%31.82M
1.23%31.82M
-0.59%31.43M
-0.59%31.43M
Special items of current assets
----
-2.56%3.23M
-8.29%3.32M
-8.29%3.32M
--3.62M
--3.62M
----
----
--5.45M
--5.45M
Total current assets
4.06%746.97M
-2.69%698.53M
5.58%717.8M
5.58%717.8M
20.74%679.86M
20.74%679.86M
28.71%563.06M
28.71%563.06M
-11.32%437.46M
-11.32%437.46M
Non-current assets
Property, plant and equipment
-6.42%274.45M
-6.67%273.7M
-15.51%293.27M
-15.51%293.27M
-3.51%347.1M
-3.51%347.1M
-0.89%359.74M
-0.89%359.74M
-8.96%362.96M
-8.96%362.96M
Investment property
-3.81%25.84M
-3.76%25.86M
-8.28%26.87M
-8.28%26.87M
1.24%29.29M
1.24%29.29M
8.60%28.93M
8.60%28.93M
3.06%26.64M
3.06%26.64M
Advance payment
210.83%2.47M
-76.20%189K
293.07%794K
293.07%794K
12.22%202K
12.22%202K
55.17%180K
55.17%180K
-97.90%116K
-97.90%116K
Deferred tax assets
0.90%9.38M
-3.33%8.99M
-6.28%9.3M
-6.28%9.3M
0.49%9.92M
0.49%9.92M
7.74%9.88M
7.74%9.88M
-21.70%9.17M
-21.70%9.17M
Special items of non-current assets
-7.18%9.61M
-11.85%9.12M
-6.04%10.35M
-6.04%10.35M
-3.17%11.01M
-3.17%11.01M
5.16%11.37M
5.16%11.37M
162.59%10.82M
162.59%10.82M
Total non-current assets
-5.53%321.75M
-6.67%317.86M
-14.33%340.58M
-14.33%340.58M
-3.06%397.53M
-3.06%397.53M
0.10%410.1M
0.10%410.1M
-8.11%409.7M
-8.11%409.7M
Total assets
0.98%1.07B
-3.97%1.02B
-1.76%1.06B
-1.76%1.06B
10.71%1.08B
10.71%1.08B
14.87%973.16M
14.87%973.16M
-9.79%847.15M
-9.79%847.15M
Liabilities
Current liabilities
Accounts payable
-14.46%88.41M
-19.05%83.66M
-25.11%103.35M
-25.11%103.35M
12.40%138.01M
12.40%138.01M
12.14%122.79M
12.14%122.79M
-12.39%109.49M
-12.39%109.49M
Tax payable
-11.57%16.59M
-0.32%18.71M
-33.40%18.77M
-33.40%18.77M
49.76%28.18M
49.76%28.18M
17.89%18.81M
17.89%18.81M
-7.85%15.96M
-7.85%15.96M
Dividend payable
----
--28.8M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-0.19%68.16M
-7.40%63.23M
4.27%68.28M
4.27%68.28M
6.03%65.48M
6.03%65.48M
-5.31%61.76M
-5.31%61.76M
-13.33%65.22M
-13.33%65.22M
Bank loans and overdrafts
-8.00%33.11M
----
12.41%35.98M
12.41%35.98M
476.96%32.01M
476.96%32.01M
-93.41%5.55M
-93.41%5.55M
-52.82%84.24M
-52.82%84.24M
Financial lease liabilities-current liabilities
2.59%1.62M
-19.94%1.27M
-2.65%1.58M
-2.65%1.58M
2.72%1.62M
2.72%1.62M
-2.65%1.58M
-2.65%1.58M
272.25%1.62M
272.25%1.62M
Special items of current liabilities
----
----
----
----
----
----
----
----
--117K
--117K
Total current liabilities
-8.81%207.88M
-14.17%195.65M
-14.08%227.96M
-14.08%227.96M
26.04%265.3M
26.04%265.3M
-23.92%210.49M
-23.92%210.49M
-30.23%276.65M
-30.23%276.65M
Net current assets
10.05%539.09M
2.66%502.87M
18.16%489.85M
18.16%489.85M
17.58%414.56M
17.58%414.56M
119.25%352.58M
119.25%352.58M
66.20%160.81M
66.20%160.81M
Total assets less current liabilities
3.66%860.84M
-1.17%820.73M
2.26%830.43M
2.26%830.43M
6.48%812.09M
6.48%812.09M
33.68%762.68M
33.68%762.68M
5.14%570.5M
5.14%570.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-41.04%569K
-53.99%444K
70.19%965K
70.19%965K
-41.24%567K
-41.24%567K
70.19%965K
70.19%965K
0.71%567K
0.71%567K
Deferred tax liability
-15.58%21.77M
-10.48%23.08M
4.86%25.78M
4.86%25.78M
11.51%24.59M
11.51%24.59M
-4.12%22.05M
-4.12%22.05M
11.92%23M
11.92%23M
Deferred income-non-current liabilities
-9.93%7.5M
-2.89%8.09M
-28.94%8.33M
-28.94%8.33M
-16.08%11.72M
-16.08%11.72M
15.58%13.97M
15.58%13.97M
22.65%12.09M
22.65%12.09M
Special items of non-current liabilities
-1.43%110.35M
-3.12%108.46M
-8.47%111.95M
-8.47%111.95M
2.94%122.31M
2.94%122.31M
--118.82M
--118.82M
----
----
Total non-current liabilities
-4.65%140.19M
-4.73%140.07M
-7.64%147.03M
-7.64%147.03M
2.17%159.19M
2.17%159.19M
337.03%155.81M
337.03%155.81M
15.13%35.65M
15.13%35.65M
Total liabilities
-7.18%348.07M
-10.47%335.72M
-11.66%374.98M
-11.66%374.98M
15.89%424.49M
15.89%424.49M
17.29%366.29M
17.29%366.29M
-26.94%312.3M
-26.94%312.3M
Total assets less total liabilities
5.45%720.65M
-0.40%680.66M
4.67%683.4M
4.67%683.4M
7.58%652.9M
7.58%652.9M
13.47%606.87M
13.47%606.87M
4.53%534.85M
4.53%534.85M
Total equity and non-current liabilities
3.66%860.84M
-1.17%820.73M
2.26%830.43M
2.26%830.43M
6.48%812.09M
6.48%812.09M
33.68%762.68M
33.68%762.68M
5.14%570.5M
5.14%570.5M
Equity
Share capital
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
Reserve
5.47%718.25M
-0.40%678.26M
4.69%681M
4.69%681M
7.61%650.5M
7.61%650.5M
13.53%604.47M
13.53%604.47M
4.56%532.45M
4.56%532.45M
Legal reserve
5.47%718.25M
-0.40%678.26M
4.69%681M
4.69%681M
7.61%650.5M
7.61%650.5M
13.53%604.47M
13.53%604.47M
4.56%532.45M
4.56%532.45M
Shareholders' Equity
5.45%720.65M
-0.40%680.66M
4.67%683.4M
4.67%683.4M
7.58%652.9M
7.58%652.9M
13.47%606.87M
13.47%606.87M
4.53%534.85M
4.53%534.85M
Total equity
5.45%720.65M
-0.40%680.66M
4.67%683.4M
4.67%683.4M
7.58%652.9M
7.58%652.9M
13.47%606.87M
13.47%606.87M
4.53%534.85M
4.53%534.85M
Total equity and total liabilities
0.98%1.07B
-3.97%1.02B
-1.76%1.06B
-1.76%1.06B
10.71%1.08B
10.71%1.08B
14.87%973.16M
14.87%973.16M
-9.79%847.15M
-9.79%847.15M
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
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -35.18%56.45M-30.31%60.68M-16.34%87.08M-16.34%87.08M118.27%104.08M118.27%104.08M-8.17%47.69M-8.17%47.69M-15.70%51.93M-15.70%51.93M
Accounts receivable -11.20%188.95M-0.33%212.08M-17.12%212.78M-17.12%212.78M9.63%256.74M9.63%256.74M8.20%234.19M8.20%234.19M-15.35%216.45M-15.35%216.45M
Advance deposits and other receivables -1.24%5.48M60.41%8.9M-49.41%5.55M-49.41%5.55M134.47%10.97M134.47%10.97M69.53%4.68M69.53%4.68M-67.43%2.76M-67.43%2.76M
Withholding and tax receivable --1.42M------------------------------------
Cash and equivalents 22.58%462.8M1.22%382.15M38.63%377.56M38.63%377.56M11.30%272.34M11.30%272.34M89.04%244.69M89.04%244.69M-4.74%129.43M-4.74%129.43M
Secured deposit 1.12%31.87M-0.16%31.47M-1.80%31.52M-1.80%31.52M0.88%32.1M0.88%32.1M1.23%31.82M1.23%31.82M-0.59%31.43M-0.59%31.43M
Special items of current assets -----2.56%3.23M-8.29%3.32M-8.29%3.32M--3.62M--3.62M----------5.45M--5.45M
Total current assets 4.06%746.97M-2.69%698.53M5.58%717.8M5.58%717.8M20.74%679.86M20.74%679.86M28.71%563.06M28.71%563.06M-11.32%437.46M-11.32%437.46M
Non-current assets
Property, plant and equipment -6.42%274.45M-6.67%273.7M-15.51%293.27M-15.51%293.27M-3.51%347.1M-3.51%347.1M-0.89%359.74M-0.89%359.74M-8.96%362.96M-8.96%362.96M
Investment property -3.81%25.84M-3.76%25.86M-8.28%26.87M-8.28%26.87M1.24%29.29M1.24%29.29M8.60%28.93M8.60%28.93M3.06%26.64M3.06%26.64M
Advance payment 210.83%2.47M-76.20%189K293.07%794K293.07%794K12.22%202K12.22%202K55.17%180K55.17%180K-97.90%116K-97.90%116K
Deferred tax assets 0.90%9.38M-3.33%8.99M-6.28%9.3M-6.28%9.3M0.49%9.92M0.49%9.92M7.74%9.88M7.74%9.88M-21.70%9.17M-21.70%9.17M
Special items of non-current assets -7.18%9.61M-11.85%9.12M-6.04%10.35M-6.04%10.35M-3.17%11.01M-3.17%11.01M5.16%11.37M5.16%11.37M162.59%10.82M162.59%10.82M
Total non-current assets -5.53%321.75M-6.67%317.86M-14.33%340.58M-14.33%340.58M-3.06%397.53M-3.06%397.53M0.10%410.1M0.10%410.1M-8.11%409.7M-8.11%409.7M
Total assets 0.98%1.07B-3.97%1.02B-1.76%1.06B-1.76%1.06B10.71%1.08B10.71%1.08B14.87%973.16M14.87%973.16M-9.79%847.15M-9.79%847.15M
Liabilities
Current liabilities
Accounts payable -14.46%88.41M-19.05%83.66M-25.11%103.35M-25.11%103.35M12.40%138.01M12.40%138.01M12.14%122.79M12.14%122.79M-12.39%109.49M-12.39%109.49M
Tax payable -11.57%16.59M-0.32%18.71M-33.40%18.77M-33.40%18.77M49.76%28.18M49.76%28.18M17.89%18.81M17.89%18.81M-7.85%15.96M-7.85%15.96M
Dividend payable ------28.8M--------------------------------
Other payables and accrued expenses -0.19%68.16M-7.40%63.23M4.27%68.28M4.27%68.28M6.03%65.48M6.03%65.48M-5.31%61.76M-5.31%61.76M-13.33%65.22M-13.33%65.22M
Bank loans and overdrafts -8.00%33.11M----12.41%35.98M12.41%35.98M476.96%32.01M476.96%32.01M-93.41%5.55M-93.41%5.55M-52.82%84.24M-52.82%84.24M
Financial lease liabilities-current liabilities 2.59%1.62M-19.94%1.27M-2.65%1.58M-2.65%1.58M2.72%1.62M2.72%1.62M-2.65%1.58M-2.65%1.58M272.25%1.62M272.25%1.62M
Special items of current liabilities ----------------------------------117K--117K
Total current liabilities -8.81%207.88M-14.17%195.65M-14.08%227.96M-14.08%227.96M26.04%265.3M26.04%265.3M-23.92%210.49M-23.92%210.49M-30.23%276.65M-30.23%276.65M
Net current assets 10.05%539.09M2.66%502.87M18.16%489.85M18.16%489.85M17.58%414.56M17.58%414.56M119.25%352.58M119.25%352.58M66.20%160.81M66.20%160.81M
Total assets less current liabilities 3.66%860.84M-1.17%820.73M2.26%830.43M2.26%830.43M6.48%812.09M6.48%812.09M33.68%762.68M33.68%762.68M5.14%570.5M5.14%570.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities -41.04%569K-53.99%444K70.19%965K70.19%965K-41.24%567K-41.24%567K70.19%965K70.19%965K0.71%567K0.71%567K
Deferred tax liability -15.58%21.77M-10.48%23.08M4.86%25.78M4.86%25.78M11.51%24.59M11.51%24.59M-4.12%22.05M-4.12%22.05M11.92%23M11.92%23M
Deferred income-non-current liabilities -9.93%7.5M-2.89%8.09M-28.94%8.33M-28.94%8.33M-16.08%11.72M-16.08%11.72M15.58%13.97M15.58%13.97M22.65%12.09M22.65%12.09M
Special items of non-current liabilities -1.43%110.35M-3.12%108.46M-8.47%111.95M-8.47%111.95M2.94%122.31M2.94%122.31M--118.82M--118.82M--------
Total non-current liabilities -4.65%140.19M-4.73%140.07M-7.64%147.03M-7.64%147.03M2.17%159.19M2.17%159.19M337.03%155.81M337.03%155.81M15.13%35.65M15.13%35.65M
Total liabilities -7.18%348.07M-10.47%335.72M-11.66%374.98M-11.66%374.98M15.89%424.49M15.89%424.49M17.29%366.29M17.29%366.29M-26.94%312.3M-26.94%312.3M
Total assets less total liabilities 5.45%720.65M-0.40%680.66M4.67%683.4M4.67%683.4M7.58%652.9M7.58%652.9M13.47%606.87M13.47%606.87M4.53%534.85M4.53%534.85M
Total equity and non-current liabilities 3.66%860.84M-1.17%820.73M2.26%830.43M2.26%830.43M6.48%812.09M6.48%812.09M33.68%762.68M33.68%762.68M5.14%570.5M5.14%570.5M
Equity
Share capital 0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M
Reserve 5.47%718.25M-0.40%678.26M4.69%681M4.69%681M7.61%650.5M7.61%650.5M13.53%604.47M13.53%604.47M4.56%532.45M4.56%532.45M
Legal reserve 5.47%718.25M-0.40%678.26M4.69%681M4.69%681M7.61%650.5M7.61%650.5M13.53%604.47M13.53%604.47M4.56%532.45M4.56%532.45M
Shareholders' Equity 5.45%720.65M-0.40%680.66M4.67%683.4M4.67%683.4M7.58%652.9M7.58%652.9M13.47%606.87M13.47%606.87M4.53%534.85M4.53%534.85M
Total equity 5.45%720.65M-0.40%680.66M4.67%683.4M4.67%683.4M7.58%652.9M7.58%652.9M13.47%606.87M13.47%606.87M4.53%534.85M4.53%534.85M
Total equity and total liabilities 0.98%1.07B-3.97%1.02B-1.76%1.06B-1.76%1.06B10.71%1.08B10.71%1.08B14.87%973.16M14.87%973.16M-9.79%847.15M-9.79%847.15M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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