HK Stock MarketDetailed Quotes

01795 YADONG GROUP

Watchlist
  • 1.360
  • -0.040-2.86%
Market Closed Apr 26 16:08 CST
816.00MMarket Cap21.25P/E (TTM)

YADONG 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)Jun 30, 2019
Assets
Current assets
Inventory
-35.27%122.31M
-19.75%151.65M
47.72%188.96M
47.72%188.96M
72.28%127.92M
72.28%127.92M
13.15%74.25M
2.82%74.25M
20.22%65.62M
32.31%72.22M
Accounts receivable
50.53%274.12M
29.93%236.61M
7.50%182.1M
7.50%182.1M
-31.80%169.39M
-31.80%169.39M
44.29%248.36M
39.30%248.36M
5.65%172.13M
9.43%178.3M
Related party payments receivable
----
----
----
----
527.69%408K
527.69%408K
-95.08%65K
-99.94%65K
-97.69%1.32M
98.69%113.52M
Advance deposits and other receivables
-47.14%22.2M
42.60%59.89M
-53.19%42M
-53.19%42M
375.91%89.72M
375.91%89.72M
97.02%18.85M
215.16%18.85M
-14.01%9.57M
-46.24%5.98M
Cash and equivalents
63.22%100.24M
-46.12%33.09M
89.10%61.41M
89.10%61.41M
-74.87%32.48M
-74.87%32.48M
108.02%129.23M
337.34%129.23M
24.09%62.12M
-40.97%29.55M
Fixed time deposit-current assets
2.43%66.75M
1.28%66M
-27.46%65.16M
-27.46%65.16M
--89.83M
--89.83M
----
----
----
----
Total current assets
8.52%585.61M
1.41%547.24M
5.86%539.64M
5.86%539.64M
8.28%509.75M
8.28%509.75M
51.49%470.77M
17.82%470.77M
-7.47%310.76M
18.98%399.57M
Non-current assets
Property, plant and equipment
14.52%145.93M
6.19%135.32M
5.48%127.43M
5.48%127.43M
65.12%120.82M
65.12%120.82M
4.17%73.17M
19.47%73.17M
26.98%70.24M
10.72%61.25M
Investment property
-3.16%46.82M
-1.59%47.58M
--48.35M
--48.35M
----
----
----
----
----
----
Advance payment
----
----
----
----
286.74%35M
286.74%35M
687.64%9.05M
182.90%9.05M
-67.11%1.15M
-8.42%3.2M
Intangible assets
-0.45%222K
30.49%291K
-35.17%223K
-35.17%223K
-17.11%344K
-17.11%344K
32.59%415K
82.82%415K
128.47%313K
65.69%227K
Deferred tax assets
-59.70%480K
0.00%1.19M
35.34%1.19M
35.34%1.19M
380.87%880K
380.87%880K
11.59%183K
14.38%183K
-14.58%164K
-16.67%160K
Special items of non-current assets
-19.69%41.43M
-9.82%46.53M
717.20%51.59M
717.20%51.59M
-45.25%6.31M
-45.25%6.31M
-12.70%11.53M
-23.01%11.53M
-22.38%13.21M
-11.99%14.98M
Total non-current assets
2.67%234.89M
0.93%230.91M
40.06%228.79M
40.06%228.79M
73.14%163.35M
73.14%163.35M
10.90%94.35M
18.22%94.35M
11.71%85.07M
4.80%79.81M
Total assets
6.78%820.5M
1.27%778.16M
14.16%768.43M
14.16%768.43M
19.11%673.11M
19.11%673.11M
42.76%565.11M
17.89%565.11M
-3.92%395.84M
16.36%479.37M
Liabilities
Current liabilities
Accounts payable
11.64%155.51M
-1.83%136.74M
-6.92%139.3M
-6.92%139.3M
-24.84%149.65M
-24.84%149.65M
22.51%199.1M
15.55%199.1M
27.79%162.52M
35.49%172.31M
Tax payable
337.44%9.38M
68.72%3.62M
-75.78%2.15M
-75.78%2.15M
-17.46%8.86M
-17.46%8.86M
-54.30%10.73M
-58.99%10.73M
20.69%23.48M
34.52%26.17M
Amounts payable to associated parties-current liabilities
-89.57%241K
----
--2.31M
--2.31M
----
----
----
----
--4.26M
----
Other payables and accrued expenses
-11.18%44.78M
-8.85%45.95M
21.29%50.41M
21.29%50.41M
19.18%41.56M
19.18%41.56M
34.52%34.87M
125.37%34.87M
19.16%25.92M
-28.87%15.47M
Bank loans and overdrafts
8.50%312.86M
3.77%299.22M
31.08%288.35M
31.08%288.35M
130.13%219.99M
130.13%219.99M
35.42%95.59M
32.76%95.59M
-5.63%70.59M
-3.74%72M
Financial lease liabilities-current liabilities
-86.51%1.02M
-18.59%6.17M
8,518.18%7.58M
8,518.18%7.58M
-90.20%88K
-90.20%88K
-71.52%898K
-74.04%898K
-5.57%3.15M
3.59%3.46M
Special items of current liabilities
78.95%2.98M
212.39%5.2M
-82.64%1.66M
-82.64%1.66M
552.97%9.58M
552.97%9.58M
-4.31%1.47M
-25.53%1.47M
-16.68%1.53M
7.07%1.97M
Total current liabilities
7.12%526.77M
1.05%496.9M
14.44%491.75M
14.44%491.75M
25.41%429.72M
25.41%429.72M
17.57%342.66M
17.60%342.66M
17.35%291.46M
17.32%291.38M
Net current assets
22.87%58.84M
5.13%50.35M
-40.16%47.89M
-40.16%47.89M
-37.52%80.04M
-37.52%80.04M
563.62%128.11M
18.41%128.11M
-77.93%19.3M
23.68%108.19M
Total assets less current liabilities
6.17%293.73M
1.66%281.26M
13.68%276.68M
13.68%276.68M
9.41%243.39M
9.41%243.39M
113.13%222.45M
18.33%222.45M
-36.21%104.38M
14.90%188M
Non-current liabilities
Long-term bank loan
--507K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-96.17%39K
--1.02M
--1.02M
----
----
626.05%864K
-71.38%864K
-96.06%119K
0.00%3.02M
Deferred tax liability
2.94%17.01M
0.00%16.53M
9.30%16.53M
9.30%16.53M
15.56%15.12M
15.56%15.12M
40.19%13.08M
78.30%13.08M
53.53%9.33M
20.71%7.34M
Total non-current liabilities
-0.15%17.52M
-5.59%16.57M
16.04%17.55M
16.04%17.55M
8.40%15.12M
8.40%15.12M
47.57%13.95M
34.67%13.95M
3.89%9.45M
13.84%10.36M
Total liabilities
6.87%544.29M
0.82%513.46M
14.49%509.3M
14.49%509.3M
24.74%444.84M
24.74%444.84M
18.51%356.61M
18.19%356.61M
16.88%300.91M
17.20%301.73M
Total assets less total liabilities
6.59%276.22M
2.15%264.7M
13.52%259.13M
13.52%259.13M
9.48%228.27M
9.48%228.27M
119.65%208.51M
17.38%208.51M
-38.57%94.93M
14.96%177.64M
Total equity and non-current liabilities
6.17%293.73M
1.66%281.26M
13.68%276.68M
13.68%276.68M
9.41%243.39M
9.41%243.39M
113.13%222.45M
18.33%222.45M
-36.21%104.38M
14.90%188M
Equity
Share capital
0.00%5.04M
0.00%5.04M
0.00%5.04M
0.00%5.04M
0.00%5.04M
0.00%5.04M
503,400.00%5.04M
503,400.00%5.04M
0.00%1K
0.00%1K
Reserve
6.72%271.18M
2.19%259.66M
13.82%254.1M
13.82%254.1M
9.71%223.23M
9.71%223.23M
114.35%203.47M
14.54%203.47M
-38.57%94.92M
14.96%177.64M
Legal reserve
6.72%271.18M
2.19%259.66M
13.82%254.1M
13.82%254.1M
9.71%223.23M
9.71%223.23M
114.35%203.47M
14.54%203.47M
-38.57%94.92M
14.96%177.64M
Shareholders' Equity
6.59%276.22M
2.15%264.7M
13.52%259.13M
13.52%259.13M
9.48%228.27M
9.48%228.27M
119.65%208.51M
17.38%208.51M
-38.57%94.93M
14.96%177.64M
Total equity
6.59%276.22M
2.15%264.7M
13.52%259.13M
13.52%259.13M
9.48%228.27M
9.48%228.27M
119.65%208.51M
17.38%208.51M
-38.57%94.93M
14.96%177.64M
Total equity and total liabilities
6.78%820.5M
1.27%778.16M
14.16%768.43M
14.16%768.43M
19.11%673.11M
19.11%673.11M
42.76%565.11M
17.89%565.11M
-3.92%395.84M
16.36%479.37M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) 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)Jun 30, 2019
Assets
Current assets
Inventory -35.27%122.31M-19.75%151.65M47.72%188.96M47.72%188.96M72.28%127.92M72.28%127.92M13.15%74.25M2.82%74.25M20.22%65.62M32.31%72.22M
Accounts receivable 50.53%274.12M29.93%236.61M7.50%182.1M7.50%182.1M-31.80%169.39M-31.80%169.39M44.29%248.36M39.30%248.36M5.65%172.13M9.43%178.3M
Related party payments receivable ----------------527.69%408K527.69%408K-95.08%65K-99.94%65K-97.69%1.32M98.69%113.52M
Advance deposits and other receivables -47.14%22.2M42.60%59.89M-53.19%42M-53.19%42M375.91%89.72M375.91%89.72M97.02%18.85M215.16%18.85M-14.01%9.57M-46.24%5.98M
Cash and equivalents 63.22%100.24M-46.12%33.09M89.10%61.41M89.10%61.41M-74.87%32.48M-74.87%32.48M108.02%129.23M337.34%129.23M24.09%62.12M-40.97%29.55M
Fixed time deposit-current assets 2.43%66.75M1.28%66M-27.46%65.16M-27.46%65.16M--89.83M--89.83M----------------
Total current assets 8.52%585.61M1.41%547.24M5.86%539.64M5.86%539.64M8.28%509.75M8.28%509.75M51.49%470.77M17.82%470.77M-7.47%310.76M18.98%399.57M
Non-current assets
Property, plant and equipment 14.52%145.93M6.19%135.32M5.48%127.43M5.48%127.43M65.12%120.82M65.12%120.82M4.17%73.17M19.47%73.17M26.98%70.24M10.72%61.25M
Investment property -3.16%46.82M-1.59%47.58M--48.35M--48.35M------------------------
Advance payment ----------------286.74%35M286.74%35M687.64%9.05M182.90%9.05M-67.11%1.15M-8.42%3.2M
Intangible assets -0.45%222K30.49%291K-35.17%223K-35.17%223K-17.11%344K-17.11%344K32.59%415K82.82%415K128.47%313K65.69%227K
Deferred tax assets -59.70%480K0.00%1.19M35.34%1.19M35.34%1.19M380.87%880K380.87%880K11.59%183K14.38%183K-14.58%164K-16.67%160K
Special items of non-current assets -19.69%41.43M-9.82%46.53M717.20%51.59M717.20%51.59M-45.25%6.31M-45.25%6.31M-12.70%11.53M-23.01%11.53M-22.38%13.21M-11.99%14.98M
Total non-current assets 2.67%234.89M0.93%230.91M40.06%228.79M40.06%228.79M73.14%163.35M73.14%163.35M10.90%94.35M18.22%94.35M11.71%85.07M4.80%79.81M
Total assets 6.78%820.5M1.27%778.16M14.16%768.43M14.16%768.43M19.11%673.11M19.11%673.11M42.76%565.11M17.89%565.11M-3.92%395.84M16.36%479.37M
Liabilities
Current liabilities
Accounts payable 11.64%155.51M-1.83%136.74M-6.92%139.3M-6.92%139.3M-24.84%149.65M-24.84%149.65M22.51%199.1M15.55%199.1M27.79%162.52M35.49%172.31M
Tax payable 337.44%9.38M68.72%3.62M-75.78%2.15M-75.78%2.15M-17.46%8.86M-17.46%8.86M-54.30%10.73M-58.99%10.73M20.69%23.48M34.52%26.17M
Amounts payable to associated parties-current liabilities -89.57%241K------2.31M--2.31M------------------4.26M----
Other payables and accrued expenses -11.18%44.78M-8.85%45.95M21.29%50.41M21.29%50.41M19.18%41.56M19.18%41.56M34.52%34.87M125.37%34.87M19.16%25.92M-28.87%15.47M
Bank loans and overdrafts 8.50%312.86M3.77%299.22M31.08%288.35M31.08%288.35M130.13%219.99M130.13%219.99M35.42%95.59M32.76%95.59M-5.63%70.59M-3.74%72M
Financial lease liabilities-current liabilities -86.51%1.02M-18.59%6.17M8,518.18%7.58M8,518.18%7.58M-90.20%88K-90.20%88K-71.52%898K-74.04%898K-5.57%3.15M3.59%3.46M
Special items of current liabilities 78.95%2.98M212.39%5.2M-82.64%1.66M-82.64%1.66M552.97%9.58M552.97%9.58M-4.31%1.47M-25.53%1.47M-16.68%1.53M7.07%1.97M
Total current liabilities 7.12%526.77M1.05%496.9M14.44%491.75M14.44%491.75M25.41%429.72M25.41%429.72M17.57%342.66M17.60%342.66M17.35%291.46M17.32%291.38M
Net current assets 22.87%58.84M5.13%50.35M-40.16%47.89M-40.16%47.89M-37.52%80.04M-37.52%80.04M563.62%128.11M18.41%128.11M-77.93%19.3M23.68%108.19M
Total assets less current liabilities 6.17%293.73M1.66%281.26M13.68%276.68M13.68%276.68M9.41%243.39M9.41%243.39M113.13%222.45M18.33%222.45M-36.21%104.38M14.90%188M
Non-current liabilities
Long-term bank loan --507K------------------------------------
Financial lease liabilities-non-current liabilities -----96.17%39K--1.02M--1.02M--------626.05%864K-71.38%864K-96.06%119K0.00%3.02M
Deferred tax liability 2.94%17.01M0.00%16.53M9.30%16.53M9.30%16.53M15.56%15.12M15.56%15.12M40.19%13.08M78.30%13.08M53.53%9.33M20.71%7.34M
Total non-current liabilities -0.15%17.52M-5.59%16.57M16.04%17.55M16.04%17.55M8.40%15.12M8.40%15.12M47.57%13.95M34.67%13.95M3.89%9.45M13.84%10.36M
Total liabilities 6.87%544.29M0.82%513.46M14.49%509.3M14.49%509.3M24.74%444.84M24.74%444.84M18.51%356.61M18.19%356.61M16.88%300.91M17.20%301.73M
Total assets less total liabilities 6.59%276.22M2.15%264.7M13.52%259.13M13.52%259.13M9.48%228.27M9.48%228.27M119.65%208.51M17.38%208.51M-38.57%94.93M14.96%177.64M
Total equity and non-current liabilities 6.17%293.73M1.66%281.26M13.68%276.68M13.68%276.68M9.41%243.39M9.41%243.39M113.13%222.45M18.33%222.45M-36.21%104.38M14.90%188M
Equity
Share capital 0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M503,400.00%5.04M503,400.00%5.04M0.00%1K0.00%1K
Reserve 6.72%271.18M2.19%259.66M13.82%254.1M13.82%254.1M9.71%223.23M9.71%223.23M114.35%203.47M14.54%203.47M-38.57%94.92M14.96%177.64M
Legal reserve 6.72%271.18M2.19%259.66M13.82%254.1M13.82%254.1M9.71%223.23M9.71%223.23M114.35%203.47M14.54%203.47M-38.57%94.92M14.96%177.64M
Shareholders' Equity 6.59%276.22M2.15%264.7M13.52%259.13M13.52%259.13M9.48%228.27M9.48%228.27M119.65%208.51M17.38%208.51M-38.57%94.93M14.96%177.64M
Total equity 6.59%276.22M2.15%264.7M13.52%259.13M13.52%259.13M9.48%228.27M9.48%228.27M119.65%208.51M17.38%208.51M-38.57%94.93M14.96%177.64M
Total equity and total liabilities 6.78%820.5M1.27%778.16M14.16%768.43M14.16%768.43M19.11%673.11M19.11%673.11M42.76%565.11M17.89%565.11M-3.92%395.84M16.36%479.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) 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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