HK Stock MarketDetailed Quotes

02325 YUNKANG GROUP

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  • 11.100
  • 0.0000.00%
Not Open May 3 16:09 CST
6.90BMarket Cap-60989P/E (TTM)

YUNKANG 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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
(Q9)Dec 31, 2019
Assets
Current assets
Inventory
-56.38%18.02M
-53.72%19.12M
-0.91%41.32M
-0.91%41.32M
69.82%41.7M
--41.7M
62.00%24.55M
49.97%22.73M
-11.84%15.16M
--15.16M
Accounts receivable
-37.69%1.52B
-20.13%1.94B
194.70%2.43B
179.65%2.43B
70.34%825.3M
--869.72M
86.06%484.51M
93.03%502.67M
12.93%260.41M
--260.41M
Advance deposits and other receivables
-75.95%28.56M
-76.26%28.19M
167.36%118.75M
--118.75M
-87.35%44.42M
----
620.31%351.05M
35.53%66.05M
77.10%48.74M
--48.74M
Cash and equivalents
57.93%1.24B
61.04%1.27B
-1.62%787.74M
-1.62%787.74M
138.42%800.7M
--800.7M
425.11%335.84M
340.28%281.58M
-84.03%63.96M
--63.96M
Secured deposit
177.86%405.48M
-13.73%125.88M
368.52%145.93M
368.52%145.93M
-25.92%31.15M
--31.15M
38.75%42.04M
50.96%45.74M
0.99%30.3M
--30.3M
Financial assets at fair value-current assets
-2.48%626.61M
-54.86%290.05M
--642.57M
--642.57M
----
----
--150M
----
----
----
Special items of current assets
----
----
----
----
----
----
--47.05M
--49.04M
----
----
Total current assets
-7.92%3.84B
-11.85%3.67B
139.12%4.17B
139.12%4.17B
21.48%1.74B
--1.74B
242.86%1.44B
131.23%967.81M
-40.69%418.55M
--418.55M
Non-current assets
Property, plant and equipment
-5.63%396.92M
-2.31%410.9M
-13.31%420.6M
-13.31%420.6M
75.13%485.2M
--485.2M
169.79%277.05M
10.46%113.44M
2.77%102.69M
--102.69M
Advance payment
-69.42%4.79M
1,083.15%185.26M
-9.11%15.66M
--15.66M
72.27%17.23M
----
-97.50%10M
25.34%502.15M
39.10%400.62M
--400.62M
Financial assets at fair value-non-current assets
1.32%162.35M
2.11%163.62M
175.12%160.24M
175.12%160.24M
-1.69%58.24M
--58.24M
3.28%59.24M
3.21%59.2M
20.68%57.36M
--57.36M
Other investments
----
----
----
----
----
----
-7.23%20M
-7.23%20M
512.47%21.56M
--21.56M
Intangible assets
-10.33%3.37M
-15.97%3.16M
-33.81%3.76M
-33.81%3.76M
-12.81%5.68M
--5.68M
-88.19%6.51M
-85.38%8.06M
38.69%55.1M
--55.1M
Deferred tax assets
-3.86%51.83M
4.96%56.59M
50.55%53.91M
50.55%53.91M
-10.88%35.81M
--35.81M
56.11%40.18M
54.82%39.85M
5.44%25.74M
--25.74M
Special items of non-current assets
-11.66%74.51M
0.00%84.34M
-23.33%84.34M
-33.71%84.34M
1.20%110M
--127.23M
-42.07%108.7M
14.50%214.83M
248.89%187.63M
--187.63M
Total non-current assets
-6.06%693.77M
22.39%903.87M
3.70%738.51M
3.70%738.51M
36.51%712.16M
--712.16M
-38.68%521.69M
12.56%957.53M
52.76%850.69M
--850.69M
Total assets
-7.64%4.53B
-6.70%4.58B
99.84%4.91B
99.84%4.91B
25.49%2.46B
--2.46B
54.16%1.96B
51.69%1.93B
0.53%1.27B
--1.27B
Liabilities
Current liabilities
Accounts payable
-34.62%975.48M
-16.25%1.25B
168.04%1.49B
168.04%1.49B
69.42%556.66M
--556.66M
27.25%328.57M
20.82%311.96M
10.51%258.21M
--258.21M
Tax payable
-49.92%42.78M
-53.14%40.04M
18.77%85.43M
18.77%85.43M
117.00%71.93M
--71.93M
2,485.73%33.15M
2,608.11%34.72M
17.83%1.28M
--1.28M
Bank loans and overdrafts
217.39%1.15B
88.37%685.04M
74.57%363.67M
74.57%363.67M
-50.55%208.32M
--208.32M
208.57%421.27M
216.51%432.11M
6.60%136.53M
--136.53M
Financial lease liabilities-current liabilities
-56.04%16.12M
-5.46%34.66M
34.92%36.66M
34.92%36.66M
64.67%27.17M
--27.17M
3.40%16.5M
-1.55%15.71M
40.54%15.96M
--15.96M
Deferred income-current liabilities
----
6.08%1.75M
-75.63%1.65M
-75.63%1.65M
-5.92%6.75M
--6.75M
--7.18M
----
----
----
Special items of current liabilities
----
----
----
----
----
----
--12.6M
--10.43M
----
----
Total current liabilities
10.57%2.19B
1.60%2.01B
127.31%1.98B
127.31%1.98B
6.29%870.84M
--870.84M
98.86%819.27M
95.38%804.93M
10.10%411.97M
--411.97M
Net current assets
-24.64%1.65B
-24.02%1.66B
150.91%2.19B
150.91%2.19B
41.68%872.42M
--872.42M
9,259.75%615.78M
2,375.83%162.89M
-98.02%6.58M
--6.58M
Total assets less current liabilities
-19.95%2.34B
-12.31%2.57B
84.75%2.93B
84.75%2.93B
39.31%1.58B
--1.58B
32.68%1.14B
30.70%1.12B
-3.51%857.27M
--857.27M
Non-current liabilities
Long-term bank loan
-41.00%193.59M
-28.85%233.44M
298.38%328.12M
298.38%328.12M
61.80%82.36M
--82.36M
2.38%50.9M
11.30%55.34M
-15.73%49.72M
--49.72M
Financial lease liabilities-non-current liabilities
-55.13%25.88M
-15.87%48.52M
30.60%57.68M
30.60%57.68M
416.51%44.16M
--44.16M
39.30%8.55M
-13.75%5.29M
-54.03%6.14M
--6.14M
Deferred tax liability
92.65%4.09M
32.38%2.81M
-67.20%2.12M
-67.20%2.12M
-43.63%6.47M
--6.47M
123.68%11.48M
147.67%12.71M
9,767.31%5.13M
--5.13M
Deferred income-non-current liabilities
----
----
----
----
----
----
-97.45%150K
2.55%6.03M
32.02%5.88M
--5.88M
Total non-current liabilities
-42.37%223.56M
-26.59%284.77M
191.68%387.91M
191.68%387.91M
87.10%133M
--133M
6.30%71.08M
18.70%79.37M
-13.00%66.87M
--66.87M
Total liabilities
1.89%2.41B
-3.02%2.3B
135.84%2.37B
135.84%2.37B
12.75%1B
--1B
85.94%890.35M
84.68%884.3M
6.17%478.84M
--478.84M
Total assets less total liabilities
-16.53%2.12B
-10.13%2.28B
74.95%2.54B
74.95%2.54B
36.12%1.45B
--1.45B
34.92%1.07B
31.71%1.04B
-2.61%790.41M
--790.41M
Total equity and non-current liabilities
-19.95%2.34B
-12.31%2.57B
84.75%2.93B
84.75%2.93B
39.31%1.58B
--1.58B
32.68%1.14B
30.70%1.12B
-3.51%857.27M
--857.27M
Equity
Share capital
-16.41%621.31M
-15.71%626.51M
3,418.17%743.25M
3,418.17%743.25M
1,414.41%21.13M
--21.13M
19,828.57%1.4M
0.00%7K
--7K
--7K
Other reserves
-0.73%929.69M
0.00%936.51M
-1.98%936.51M
-1.98%936.51M
0.05%955.38M
--955.38M
1.65%954.9M
2.13%959.41M
1.10%939.39M
--939.39M
Retained profit
-12.06%749.67M
5.71%901.22M
79.40%852.51M
79.40%852.51M
418.69%475.2M
--475.2M
155.96%91.61M
138.01%62.23M
-23.32%-163.72M
---163.72M
Special items of shareholders' rights and interests
---188.52M
---188.53M
----
----
----
----
----
----
----
----
Shareholders' Equity
-16.59%2.11B
-10.13%2.28B
74.43%2.53B
74.43%2.53B
38.53%1.45B
--1.45B
35.10%1.05B
31.71%1.02B
-2.61%775.68M
--775.68M
Non-controlling interest
5.32%7.71M
-9.14%6.65M
6,000.00%7.32M
6,000.00%7.32M
-100.67%-124K
---124K
25.41%18.48M
31.65%19.39M
-2.60%14.73M
--14.73M
Total equity
-16.53%2.12B
-10.13%2.28B
74.95%2.54B
74.95%2.54B
36.12%1.45B
--1.45B
34.92%1.07B
31.71%1.04B
-2.61%790.41M
--790.41M
Total equity and total liabilities
-7.64%4.53B
-6.70%4.58B
99.84%4.91B
99.84%4.91B
25.49%2.46B
--2.46B
54.16%1.96B
51.69%1.93B
0.53%1.27B
--1.27B
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q9)Sep 30, 2020(FY)Dec 31, 2019(Q9)Dec 31, 2019
Assets
Current assets
Inventory -56.38%18.02M-53.72%19.12M-0.91%41.32M-0.91%41.32M69.82%41.7M--41.7M62.00%24.55M49.97%22.73M-11.84%15.16M--15.16M
Accounts receivable -37.69%1.52B-20.13%1.94B194.70%2.43B179.65%2.43B70.34%825.3M--869.72M86.06%484.51M93.03%502.67M12.93%260.41M--260.41M
Advance deposits and other receivables -75.95%28.56M-76.26%28.19M167.36%118.75M--118.75M-87.35%44.42M----620.31%351.05M35.53%66.05M77.10%48.74M--48.74M
Cash and equivalents 57.93%1.24B61.04%1.27B-1.62%787.74M-1.62%787.74M138.42%800.7M--800.7M425.11%335.84M340.28%281.58M-84.03%63.96M--63.96M
Secured deposit 177.86%405.48M-13.73%125.88M368.52%145.93M368.52%145.93M-25.92%31.15M--31.15M38.75%42.04M50.96%45.74M0.99%30.3M--30.3M
Financial assets at fair value-current assets -2.48%626.61M-54.86%290.05M--642.57M--642.57M----------150M------------
Special items of current assets --------------------------47.05M--49.04M--------
Total current assets -7.92%3.84B-11.85%3.67B139.12%4.17B139.12%4.17B21.48%1.74B--1.74B242.86%1.44B131.23%967.81M-40.69%418.55M--418.55M
Non-current assets
Property, plant and equipment -5.63%396.92M-2.31%410.9M-13.31%420.6M-13.31%420.6M75.13%485.2M--485.2M169.79%277.05M10.46%113.44M2.77%102.69M--102.69M
Advance payment -69.42%4.79M1,083.15%185.26M-9.11%15.66M--15.66M72.27%17.23M-----97.50%10M25.34%502.15M39.10%400.62M--400.62M
Financial assets at fair value-non-current assets 1.32%162.35M2.11%163.62M175.12%160.24M175.12%160.24M-1.69%58.24M--58.24M3.28%59.24M3.21%59.2M20.68%57.36M--57.36M
Other investments -------------------------7.23%20M-7.23%20M512.47%21.56M--21.56M
Intangible assets -10.33%3.37M-15.97%3.16M-33.81%3.76M-33.81%3.76M-12.81%5.68M--5.68M-88.19%6.51M-85.38%8.06M38.69%55.1M--55.1M
Deferred tax assets -3.86%51.83M4.96%56.59M50.55%53.91M50.55%53.91M-10.88%35.81M--35.81M56.11%40.18M54.82%39.85M5.44%25.74M--25.74M
Special items of non-current assets -11.66%74.51M0.00%84.34M-23.33%84.34M-33.71%84.34M1.20%110M--127.23M-42.07%108.7M14.50%214.83M248.89%187.63M--187.63M
Total non-current assets -6.06%693.77M22.39%903.87M3.70%738.51M3.70%738.51M36.51%712.16M--712.16M-38.68%521.69M12.56%957.53M52.76%850.69M--850.69M
Total assets -7.64%4.53B-6.70%4.58B99.84%4.91B99.84%4.91B25.49%2.46B--2.46B54.16%1.96B51.69%1.93B0.53%1.27B--1.27B
Liabilities
Current liabilities
Accounts payable -34.62%975.48M-16.25%1.25B168.04%1.49B168.04%1.49B69.42%556.66M--556.66M27.25%328.57M20.82%311.96M10.51%258.21M--258.21M
Tax payable -49.92%42.78M-53.14%40.04M18.77%85.43M18.77%85.43M117.00%71.93M--71.93M2,485.73%33.15M2,608.11%34.72M17.83%1.28M--1.28M
Bank loans and overdrafts 217.39%1.15B88.37%685.04M74.57%363.67M74.57%363.67M-50.55%208.32M--208.32M208.57%421.27M216.51%432.11M6.60%136.53M--136.53M
Financial lease liabilities-current liabilities -56.04%16.12M-5.46%34.66M34.92%36.66M34.92%36.66M64.67%27.17M--27.17M3.40%16.5M-1.55%15.71M40.54%15.96M--15.96M
Deferred income-current liabilities ----6.08%1.75M-75.63%1.65M-75.63%1.65M-5.92%6.75M--6.75M--7.18M------------
Special items of current liabilities --------------------------12.6M--10.43M--------
Total current liabilities 10.57%2.19B1.60%2.01B127.31%1.98B127.31%1.98B6.29%870.84M--870.84M98.86%819.27M95.38%804.93M10.10%411.97M--411.97M
Net current assets -24.64%1.65B-24.02%1.66B150.91%2.19B150.91%2.19B41.68%872.42M--872.42M9,259.75%615.78M2,375.83%162.89M-98.02%6.58M--6.58M
Total assets less current liabilities -19.95%2.34B-12.31%2.57B84.75%2.93B84.75%2.93B39.31%1.58B--1.58B32.68%1.14B30.70%1.12B-3.51%857.27M--857.27M
Non-current liabilities
Long-term bank loan -41.00%193.59M-28.85%233.44M298.38%328.12M298.38%328.12M61.80%82.36M--82.36M2.38%50.9M11.30%55.34M-15.73%49.72M--49.72M
Financial lease liabilities-non-current liabilities -55.13%25.88M-15.87%48.52M30.60%57.68M30.60%57.68M416.51%44.16M--44.16M39.30%8.55M-13.75%5.29M-54.03%6.14M--6.14M
Deferred tax liability 92.65%4.09M32.38%2.81M-67.20%2.12M-67.20%2.12M-43.63%6.47M--6.47M123.68%11.48M147.67%12.71M9,767.31%5.13M--5.13M
Deferred income-non-current liabilities -------------------------97.45%150K2.55%6.03M32.02%5.88M--5.88M
Total non-current liabilities -42.37%223.56M-26.59%284.77M191.68%387.91M191.68%387.91M87.10%133M--133M6.30%71.08M18.70%79.37M-13.00%66.87M--66.87M
Total liabilities 1.89%2.41B-3.02%2.3B135.84%2.37B135.84%2.37B12.75%1B--1B85.94%890.35M84.68%884.3M6.17%478.84M--478.84M
Total assets less total liabilities -16.53%2.12B-10.13%2.28B74.95%2.54B74.95%2.54B36.12%1.45B--1.45B34.92%1.07B31.71%1.04B-2.61%790.41M--790.41M
Total equity and non-current liabilities -19.95%2.34B-12.31%2.57B84.75%2.93B84.75%2.93B39.31%1.58B--1.58B32.68%1.14B30.70%1.12B-3.51%857.27M--857.27M
Equity
Share capital -16.41%621.31M-15.71%626.51M3,418.17%743.25M3,418.17%743.25M1,414.41%21.13M--21.13M19,828.57%1.4M0.00%7K--7K--7K
Other reserves -0.73%929.69M0.00%936.51M-1.98%936.51M-1.98%936.51M0.05%955.38M--955.38M1.65%954.9M2.13%959.41M1.10%939.39M--939.39M
Retained profit -12.06%749.67M5.71%901.22M79.40%852.51M79.40%852.51M418.69%475.2M--475.2M155.96%91.61M138.01%62.23M-23.32%-163.72M---163.72M
Special items of shareholders' rights and interests ---188.52M---188.53M--------------------------------
Shareholders' Equity -16.59%2.11B-10.13%2.28B74.43%2.53B74.43%2.53B38.53%1.45B--1.45B35.10%1.05B31.71%1.02B-2.61%775.68M--775.68M
Non-controlling interest 5.32%7.71M-9.14%6.65M6,000.00%7.32M6,000.00%7.32M-100.67%-124K---124K25.41%18.48M31.65%19.39M-2.60%14.73M--14.73M
Total equity -16.53%2.12B-10.13%2.28B74.95%2.54B74.95%2.54B36.12%1.45B--1.45B34.92%1.07B31.71%1.04B-2.61%790.41M--790.41M
Total equity and total liabilities -7.64%4.53B-6.70%4.58B99.84%4.91B99.84%4.91B25.49%2.46B--2.46B54.16%1.96B51.69%1.93B0.53%1.27B--1.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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