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08668 YING HAI GROUP

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0.120
0.0000.00%

Not Open Apr 29 16:08 CST

144.00MMarket Cap-60000P/E (TTM)

YING HAI GROUP Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

1,275.45%24.48M

436.07%9.54M

-17.97%1.78M

-57.50%2.17M

-76.31%5.11M

-81.50%5.11M

0.94%21.55M

--27.59M

Advance deposits and other receivables

192.73%13.37M

217.67%14.51M

-37.21%4.57M

-10.74%7.27M

34.85%8.15M

--8.15M

--6.04M

----

Cash and equivalents

93.02%6.58M

47.89%5.04M

-61.57%3.41M

-63.28%8.87M

121.51%24.17M

3.37%10.91M

--10.91M

Fixed time deposit-current assets

-40.16%2.68M

-34.15%2.95M

-10.87%4.48M

-83.69%5.02M

-48.80%30.79M

2,295.06%60.14M

--60.14M

Financial assets at fair value-current assets

----

0.00%25M

-4.73%25M

--26.24M

----

Total current assets

20.07%47.11M

45.38%57.04M

-20.87%39.24M

-27.31%49.58M

-30.85%68.21M

105.16%98.64M

--98.64M

Non-current assets

Property, plant and equipment

21.17%9.27M

-10.91%6.82M

-38.27%7.65M

-14.28%12.4M

-10.79%14.46M

-7.74%16.21M

--16.21M

Advance payment

-18.54%1.84M

-6.64%2.11M

-0.26%2.26M

-30.19%2.27M

275.69%3.25M

8.54%864K

--864K

Associated company interest

856.36%526K

34.55%74K

--55K

----

--1.59M

----

Intangible assets

----

--1.17M

----

Special items of non-current assets

----

15.44%4.15M

--3.59M

Total non-current assets

16.77%11.64M

-9.69%9M

-32.02%9.97M

-40.44%14.66M

19.09%24.62M

12.19%20.67M

--20.67M

Total assets

19.40%58.75M

34.23%66.05M

-23.41%49.21M

-30.79%64.25M

-22.20%92.83M

79.41%119.31M

--119.31M

Liabilities

Current liabilities

Accounts payable

261.16%21.72M

259.95%21.65M

5.58%6.02M

7.03%5.7M

-68.59%5.32M

16.17%16.95M

--16.95M

Tax payable

----

-99.62%1K

-53.41%260K

-81.20%558K

--558K

Bank loans and overdrafts

-95.15%121K

-51.62%1.21M

-7.86%2.5M

0.11%2.71M

--2.71M

----

Financial lease liabilities-current liabilities

-13.10%982K

-0.80%1.12M

16.26%1.13M

-39.25%972K

-43.52%1.6M

--2.83M

Total current liabilities

136.75%22.83M

148.70%23.98M

2.79%9.64M

-5.16%9.38M

-51.37%9.89M

-1.02%20.34M

--20.34M

Net current assets

-17.94%24.29M

11.72%33.06M

-26.39%29.6M

-31.07%40.2M

-25.52%58.32M

184.41%78.3M

--78.3M

Total assets less current liabilities

-9.19%35.93M

6.33%42.07M

-27.89%39.56M

-33.85%54.87M

-16.20%82.94M

115.36%98.98M

--98.98M

Non-current liabilities

Long-term bank loan

-6.67%1.6M

-3.69%1.65M

-59.37%1.71M

-39.18%4.21M

--6.92M

----

Financial lease liabilities-non-current liabilities

-61.97%659K

-28.27%1.24M

-27.64%1.73M

-23.19%2.4M

325.38%3.12M

--733K

Total non-current liabilities

-34.51%2.25M

-16.07%2.89M

-47.86%3.44M

-34.21%6.6M

1,268.89%10.03M

--733K

Total liabilities

91.69%25.08M

105.36%26.87M

-18.13%13.08M

-19.79%15.98M

-5.45%19.92M

2.55%21.07M

--21.07M

Total assets less total liabilities

-6.78%33.67M

8.46%39.18M

-25.16%36.12M

-33.80%48.27M

-25.79%72.91M

113.77%98.24M

--98.24M

Total equity and non-current liabilities

-9.19%35.93M

6.33%42.07M

-27.89%39.56M

-33.85%54.87M

-16.20%82.94M

115.36%98.98M

--98.98M

Equity

Share capital

0.00%12M

298.54%12M

--12M

Reserve

-10.15%21.67M

12.67%27.18M

-33.49%24.12M

-40.46%36.27M

-29.38%60.91M

100.81%86.24M

--86.24M

Legal reserve

-10.15%21.67M

12.67%27.18M

-33.49%24.12M

-40.46%36.27M

-29.38%60.91M

100.81%86.24M

--86.24M

Shareholders' Equity

-6.78%33.67M

8.46%39.18M

-25.16%36.12M

-33.80%48.27M

-25.79%72.91M

113.77%98.24M

--98.24M

Total equity

-6.78%33.67M

8.46%39.18M

-25.16%36.12M

-33.80%48.27M

-25.79%72.91M

113.77%98.24M

--98.24M

Total equity and total liabilities

19.40%58.75M

34.23%66.05M

-23.41%49.21M

-30.79%64.25M

-22.20%92.83M

79.41%119.31M

--119.31M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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
Accounts receivable	1,275.45%24.48M	436.07%9.54M	-17.97%1.78M	-17.97%1.78M	-57.50%2.17M	-57.50%2.17M	-76.31%5.11M	-81.50%5.11M	0.94%21.55M	--27.59M
Advance deposits and other receivables	192.73%13.37M	217.67%14.51M	-37.21%4.57M	-37.21%4.57M	-10.74%7.27M	-10.74%7.27M	34.85%8.15M	--8.15M	--6.04M	----
Cash and equivalents	93.02%6.58M	47.89%5.04M	-61.57%3.41M	-61.57%3.41M	-63.28%8.87M	-63.28%8.87M	121.51%24.17M	121.51%24.17M	3.37%10.91M	--10.91M
Fixed time deposit-current assets	-40.16%2.68M	-34.15%2.95M	-10.87%4.48M	-10.87%4.48M	-83.69%5.02M	-83.69%5.02M	-48.80%30.79M	-48.80%30.79M	2,295.06%60.14M	--60.14M
Financial assets at fair value-current assets	----	0.00%25M	-4.73%25M	-4.73%25M	--26.24M	--26.24M	----	----	----	----
Total current assets	20.07%47.11M	45.38%57.04M	-20.87%39.24M	-20.87%39.24M	-27.31%49.58M	-27.31%49.58M	-30.85%68.21M	-30.85%68.21M	105.16%98.64M	--98.64M
Non-current assets
Property, plant and equipment	21.17%9.27M	-10.91%6.82M	-38.27%7.65M	-38.27%7.65M	-14.28%12.4M	-14.28%12.4M	-10.79%14.46M	-10.79%14.46M	-7.74%16.21M	--16.21M
Advance payment	-18.54%1.84M	-6.64%2.11M	-0.26%2.26M	-0.26%2.26M	-30.19%2.27M	-30.19%2.27M	275.69%3.25M	275.69%3.25M	8.54%864K	--864K
Associated company interest	856.36%526K	34.55%74K	--55K	--55K	----	----	--1.59M	--1.59M	----	----
Intangible assets	----	----	----	----	----	----	--1.17M	--1.17M	----	----
Special items of non-current assets	----	----	----	----	----	----	15.44%4.15M	15.44%4.15M	--3.59M	--3.59M
Total non-current assets	16.77%11.64M	-9.69%9M	-32.02%9.97M	-32.02%9.97M	-40.44%14.66M	-40.44%14.66M	19.09%24.62M	19.09%24.62M	12.19%20.67M	--20.67M
Total assets	19.40%58.75M	34.23%66.05M	-23.41%49.21M	-23.41%49.21M	-30.79%64.25M	-30.79%64.25M	-22.20%92.83M	-22.20%92.83M	79.41%119.31M	--119.31M
Liabilities
Current liabilities
Accounts payable	261.16%21.72M	259.95%21.65M	5.58%6.02M	5.58%6.02M	7.03%5.7M	7.03%5.7M	-68.59%5.32M	-68.59%5.32M	16.17%16.95M	--16.95M
Tax payable	----	----	----	----	-99.62%1K	-99.62%1K	-53.41%260K	-53.41%260K	-81.20%558K	--558K
Bank loans and overdrafts	-95.15%121K	-51.62%1.21M	-7.86%2.5M	-7.86%2.5M	0.11%2.71M	0.11%2.71M	--2.71M	--2.71M	----	----
Financial lease liabilities-current liabilities	-13.10%982K	-0.80%1.12M	16.26%1.13M	16.26%1.13M	-39.25%972K	-39.25%972K	-43.52%1.6M	-43.52%1.6M	--2.83M	--2.83M
Total current liabilities	136.75%22.83M	148.70%23.98M	2.79%9.64M	2.79%9.64M	-5.16%9.38M	-5.16%9.38M	-51.37%9.89M	-51.37%9.89M	-1.02%20.34M	--20.34M
Net current assets	-17.94%24.29M	11.72%33.06M	-26.39%29.6M	-26.39%29.6M	-31.07%40.2M	-31.07%40.2M	-25.52%58.32M	-25.52%58.32M	184.41%78.3M	--78.3M
Total assets less current liabilities	-9.19%35.93M	6.33%42.07M	-27.89%39.56M	-27.89%39.56M	-33.85%54.87M	-33.85%54.87M	-16.20%82.94M	-16.20%82.94M	115.36%98.98M	--98.98M
Non-current liabilities
Long-term bank loan	-6.67%1.6M	-3.69%1.65M	-59.37%1.71M	-59.37%1.71M	-39.18%4.21M	-39.18%4.21M	--6.92M	--6.92M	----	----
Financial lease liabilities-non-current liabilities	-61.97%659K	-28.27%1.24M	-27.64%1.73M	-27.64%1.73M	-23.19%2.4M	-23.19%2.4M	325.38%3.12M	325.38%3.12M	--733K	--733K
Total non-current liabilities	-34.51%2.25M	-16.07%2.89M	-47.86%3.44M	-47.86%3.44M	-34.21%6.6M	-34.21%6.6M	1,268.89%10.03M	1,268.89%10.03M	--733K	--733K
Total liabilities	91.69%25.08M	105.36%26.87M	-18.13%13.08M	-18.13%13.08M	-19.79%15.98M	-19.79%15.98M	-5.45%19.92M	-5.45%19.92M	2.55%21.07M	--21.07M
Total assets less total liabilities	-6.78%33.67M	8.46%39.18M	-25.16%36.12M	-25.16%36.12M	-33.80%48.27M	-33.80%48.27M	-25.79%72.91M	-25.79%72.91M	113.77%98.24M	--98.24M
Total equity and non-current liabilities	-9.19%35.93M	6.33%42.07M	-27.89%39.56M	-27.89%39.56M	-33.85%54.87M	-33.85%54.87M	-16.20%82.94M	-16.20%82.94M	115.36%98.98M	--98.98M
Equity
Share capital	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	298.54%12M	--12M
Reserve	-10.15%21.67M	12.67%27.18M	-33.49%24.12M	-33.49%24.12M	-40.46%36.27M	-40.46%36.27M	-29.38%60.91M	-29.38%60.91M	100.81%86.24M	--86.24M
Legal reserve	-10.15%21.67M	12.67%27.18M	-33.49%24.12M	-33.49%24.12M	-40.46%36.27M	-40.46%36.27M	-29.38%60.91M	-29.38%60.91M	100.81%86.24M	--86.24M
Shareholders' Equity	-6.78%33.67M	8.46%39.18M	-25.16%36.12M	-25.16%36.12M	-33.80%48.27M	-33.80%48.27M	-25.79%72.91M	-25.79%72.91M	113.77%98.24M	--98.24M
Total equity	-6.78%33.67M	8.46%39.18M	-25.16%36.12M	-25.16%36.12M	-33.80%48.27M	-33.80%48.27M	-25.79%72.91M	-25.79%72.91M	113.77%98.24M	--98.24M
Total equity and total liabilities	19.40%58.75M	34.23%66.05M	-23.41%49.21M	-23.41%49.21M	-30.79%64.25M	-30.79%64.25M	-22.20%92.83M	-22.20%92.83M	79.41%119.31M	--119.31M
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	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--

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.

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08668 YING HAI GROUP

YING HAI GROUP Key Stats

Earnings

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