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YUNFENG FIN (00376)

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  • 3.500
  • -0.110-3.05%
Market Closed Jan 16 16:01 CST
14.21BMarket Cap18.82P/E (TTM)

YUNFENG FIN (00376) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Advance deposits and other receivables
73.35%2.14B
67.64%1.85B
10.44%1.23B
7.48%1.1B
-63.03%1.12B
-54.32%1.02B
29.99%3.02B
-6.70%2.24B
-11.62%2.32B
8.87%2.4B
Cash and equivalents
31.24%5.99B
10.05%4.37B
49.21%4.56B
55.96%3.97B
-2.17%3.06B
-36.69%2.55B
-12.61%3.13B
-0.80%4.02B
50.16%3.58B
86.97%4.06B
Fixed time deposit-current assets
15.89%1.36B
-2.31%1.23B
16.69%1.17B
-22.51%1.26B
-11.67%1.01B
53.22%1.62B
11.78%1.14B
348.00%1.06B
21.94%1.02B
-38.58%236.73M
Short-term investment
----
----
----
----
----
-1.68%66.75B
----
--67.9B
----
----
Special items of current assets
16.31%8B
3.97%7.08B
-1.91%6.88B
-1.86%6.81B
-25.14%7.02B
-9.19%6.94B
60.54%9.37B
67.66%7.64B
154.29%5.84B
116.44%4.56B
Total current assets
26.27%17.49B
10.54%14.53B
13.57%13.85B
-83.34%13.15B
-26.78%12.2B
-4.80%78.89B
30.57%16.66B
636.23%82.87B
56.67%12.76B
63.86%11.26B
Non-current assets
Property, plant and equipment
-1.83%583.78M
-3.77%608.62M
-12.67%594.69M
-6.20%632.46M
-0.04%681.01M
-5.27%674.27M
5.74%681.29M
18.54%711.79M
24.63%644.32M
21.22%600.45M
Associated company interest
-69.66%34.24M
-2.42%118.55M
--112.84M
-7.96%121.5M
----
-11.29%132.01M
80.37%133.65M
394.84%148.82M
185.51%74.1M
7.95%30.07M
Stock investment
10.63%84.71B
6.07%78.63B
7.80%76.57B
--74.13B
7.37%71.02B
----
-0.12%66.15B
----
15.70%66.23B
14.57%62.81B
Goodwill
-0.13%1.92B
-0.19%1.92B
1,530.57%1.92B
0.76%1.92B
-93.82%117.98M
-0.05%1.91B
0.04%1.91B
0.06%1.91B
-0.56%1.91B
-0.74%1.91B
Deferred tax assets
49.59%125.5M
35.30%95.94M
-20.93%83.89M
67.85%70.91M
120,468.18%106.1M
95,911.36%42.25M
-41.72%88K
-70.67%44K
6.34%151K
240.91%150K
Special items of non-current assets
9.32%145.54M
10.13%140.4M
-93.51%133.13M
8.10%127.49M
-86.54%2.05B
-99.08%117.93M
31.32%15.23B
17.23%12.84B
2.55%11.6B
-2.15%10.95B
Total non-current assets
10.21%87.52B
5.85%81.51B
7.35%79.41B
2,577.73%77B
-12.04%73.98B
-81.57%2.88B
4.54%84.1B
-79.54%15.61B
13.29%80.45B
11.45%76.3B
Total assets
12.59%105.01B
6.54%96.04B
8.23%93.27B
10.25%90.15B
-14.48%86.18B
-16.96%81.77B
8.10%100.76B
12.47%98.47B
17.75%93.21B
16.23%87.55B
Liabilities
Current liabilities
Tax payable
-46.38%80.61M
-51.04%33.07M
82.79%150.33M
1,097.61%67.55M
152.50%82.24M
-51.51%5.64M
36.42%32.57M
-16.27%11.63M
2.80%23.88M
-73.33%13.89M
Other payables and accrued expenses
130.38%2.72B
35.24%1.73B
-36.52%1.18B
-21.64%1.28B
-71.47%1.86B
-68.43%1.63B
41.93%6.52B
52.27%5.16B
25.58%4.59B
12.43%3.39B
Investment contract liabilities - current liabilities
-0.09%4.76B
-0.51%4.75B
-3.00%4.76B
--4.77B
0.31%4.91B
----
5.76%4.9B
4.93%4.71B
3.65%4.63B
2.94%4.49B
Special items of current liabilities
15.42%77.25B
9.50%69.62B
13.43%66.93B
--63.58B
-14.42%59.01B
----
16.96%68.95B
16.08%63.84B
19.25%58.95B
16.64%54.99B
Total current liabilities
16.14%84.81B
9.45%76.85B
10.88%73.03B
3,429.34%70.22B
-18.09%65.86B
-97.30%1.99B
17.89%80.4B
17.23%73.73B
18.44%68.2B
15.23%62.89B
Net current assets
-13.76%-67.32B
-9.19%-62.32B
-10.27%-59.17B
-174.21%-57.07B
15.81%-53.66B
741.46%76.9B
-14.97%-63.74B
117.70%9.14B
-12.14%-55.44B
-8.23%-51.64B
Total assets less current liabilities
-0.20%20.2B
-3.71%19.19B
-0.37%20.24B
-75.01%19.93B
-0.22%20.32B
222.39%79.78B
-18.58%20.36B
0.34%24.75B
15.93%25.01B
18.86%24.66B
Non-current liabilities
Long-term bank loan
0.15%1.38B
-1.06%1.38B
-1.02%1.38B
0.45%1.4B
0.74%1.4B
0.82%1.39B
0.60%1.39B
-11.05%1.38B
-34.46%1.38B
3.65%1.55B
Other loans-non-current liabilities
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
5.10%1.64B
5.10%1.64B
Financial lease liabilities-non-current liabilities
-5.60%161.21M
-17.97%174.11M
-32.13%170.76M
-8.94%212.24M
5.88%251.58M
-16.65%233.07M
-10.80%237.61M
-2.38%279.61M
-8.88%266.37M
-12.30%286.41M
Deferred tax liability
0.75%255.78M
8.62%299.89M
-5.18%253.88M
-20.89%276.08M
-77.01%267.75M
-70.34%349M
-2.87%1.16B
-3.56%1.18B
-3.66%1.2B
-3.71%1.22B
Special items of non-current liabilities
26.62%589.27M
----
14.85%465.39M
----
6.77%405.23M
15,820.19%59.9B
-35.31%379.52M
-39.17%376.26M
-4.24%586.65M
-1.90%618.56M
Total non-current liabilities
3.02%4.03B
-0.83%3.5B
-1.23%3.91B
-94.44%3.53B
-17.61%3.96B
1,208.15%63.52B
-5.17%4.81B
-8.73%4.86B
-12.77%5.07B
0.66%5.32B
Total liabilities
15.47%88.84B
8.95%80.35B
10.19%76.94B
12.57%73.74B
-18.06%69.82B
-16.64%65.51B
16.29%85.21B
15.21%78.58B
15.58%73.27B
13.94%68.21B
Total assets less total liabilities
-0.97%16.17B
-4.33%15.69B
-0.16%16.33B
0.88%16.41B
5.15%16.35B
-18.25%16.26B
-22.00%15.55B
2.84%19.89B
26.52%19.94B
25.08%19.34B
Total equity and non-current liabilities
-0.20%20.2B
-3.71%19.19B
-0.37%20.24B
-75.01%19.93B
-0.22%20.32B
222.39%79.78B
-18.58%20.36B
0.34%24.75B
15.93%25.01B
18.86%24.66B
Equity
Share capital
0.00%11.87B
0.00%11.87B
0.00%11.87B
0.00%11.87B
0.00%11.87B
0.00%11.87B
0.00%11.87B
0.00%11.87B
20.79%11.87B
20.79%11.87B
Reserve
-10.36%-1.09B
-65.87%-1.44B
-15.70%-986.88M
-0.46%-869.36M
35.18%-852.98M
-146.75%-865.35M
-167.83%-1.32B
22.77%1.85B
382.18%1.94B
451.12%1.51B
Shareholders' Equity
-0.94%10.78B
-5.20%10.43B
-1.22%10.89B
-0.04%11B
4.39%11.02B
-19.79%11.01B
-23.57%10.56B
2.57%13.72B
35.00%13.81B
32.45%13.38B
Non-controlling interest
-1.03%5.39B
-2.56%5.26B
2.01%5.44B
2.80%5.4B
6.78%5.34B
-14.80%5.25B
-18.44%5B
3.45%6.17B
10.81%6.13B
11.21%5.96B
Total equity
-0.97%16.17B
-4.33%15.69B
-0.16%16.33B
0.88%16.41B
5.15%16.35B
-18.25%16.26B
-22.00%15.55B
2.84%19.89B
26.52%19.94B
25.08%19.34B
Total equity and total liabilities
12.59%105.01B
6.54%96.04B
8.23%93.27B
10.25%90.15B
-14.48%86.18B
-16.96%81.77B
8.10%100.76B
12.47%98.47B
17.75%93.21B
16.23%87.55B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Advance deposits and other receivables 73.35%2.14B67.64%1.85B10.44%1.23B7.48%1.1B-63.03%1.12B-54.32%1.02B29.99%3.02B-6.70%2.24B-11.62%2.32B8.87%2.4B
Cash and equivalents 31.24%5.99B10.05%4.37B49.21%4.56B55.96%3.97B-2.17%3.06B-36.69%2.55B-12.61%3.13B-0.80%4.02B50.16%3.58B86.97%4.06B
Fixed time deposit-current assets 15.89%1.36B-2.31%1.23B16.69%1.17B-22.51%1.26B-11.67%1.01B53.22%1.62B11.78%1.14B348.00%1.06B21.94%1.02B-38.58%236.73M
Short-term investment ---------------------1.68%66.75B------67.9B--------
Special items of current assets 16.31%8B3.97%7.08B-1.91%6.88B-1.86%6.81B-25.14%7.02B-9.19%6.94B60.54%9.37B67.66%7.64B154.29%5.84B116.44%4.56B
Total current assets 26.27%17.49B10.54%14.53B13.57%13.85B-83.34%13.15B-26.78%12.2B-4.80%78.89B30.57%16.66B636.23%82.87B56.67%12.76B63.86%11.26B
Non-current assets
Property, plant and equipment -1.83%583.78M-3.77%608.62M-12.67%594.69M-6.20%632.46M-0.04%681.01M-5.27%674.27M5.74%681.29M18.54%711.79M24.63%644.32M21.22%600.45M
Associated company interest -69.66%34.24M-2.42%118.55M--112.84M-7.96%121.5M-----11.29%132.01M80.37%133.65M394.84%148.82M185.51%74.1M7.95%30.07M
Stock investment 10.63%84.71B6.07%78.63B7.80%76.57B--74.13B7.37%71.02B-----0.12%66.15B----15.70%66.23B14.57%62.81B
Goodwill -0.13%1.92B-0.19%1.92B1,530.57%1.92B0.76%1.92B-93.82%117.98M-0.05%1.91B0.04%1.91B0.06%1.91B-0.56%1.91B-0.74%1.91B
Deferred tax assets 49.59%125.5M35.30%95.94M-20.93%83.89M67.85%70.91M120,468.18%106.1M95,911.36%42.25M-41.72%88K-70.67%44K6.34%151K240.91%150K
Special items of non-current assets 9.32%145.54M10.13%140.4M-93.51%133.13M8.10%127.49M-86.54%2.05B-99.08%117.93M31.32%15.23B17.23%12.84B2.55%11.6B-2.15%10.95B
Total non-current assets 10.21%87.52B5.85%81.51B7.35%79.41B2,577.73%77B-12.04%73.98B-81.57%2.88B4.54%84.1B-79.54%15.61B13.29%80.45B11.45%76.3B
Total assets 12.59%105.01B6.54%96.04B8.23%93.27B10.25%90.15B-14.48%86.18B-16.96%81.77B8.10%100.76B12.47%98.47B17.75%93.21B16.23%87.55B
Liabilities
Current liabilities
Tax payable -46.38%80.61M-51.04%33.07M82.79%150.33M1,097.61%67.55M152.50%82.24M-51.51%5.64M36.42%32.57M-16.27%11.63M2.80%23.88M-73.33%13.89M
Other payables and accrued expenses 130.38%2.72B35.24%1.73B-36.52%1.18B-21.64%1.28B-71.47%1.86B-68.43%1.63B41.93%6.52B52.27%5.16B25.58%4.59B12.43%3.39B
Investment contract liabilities - current liabilities -0.09%4.76B-0.51%4.75B-3.00%4.76B--4.77B0.31%4.91B----5.76%4.9B4.93%4.71B3.65%4.63B2.94%4.49B
Special items of current liabilities 15.42%77.25B9.50%69.62B13.43%66.93B--63.58B-14.42%59.01B----16.96%68.95B16.08%63.84B19.25%58.95B16.64%54.99B
Total current liabilities 16.14%84.81B9.45%76.85B10.88%73.03B3,429.34%70.22B-18.09%65.86B-97.30%1.99B17.89%80.4B17.23%73.73B18.44%68.2B15.23%62.89B
Net current assets -13.76%-67.32B-9.19%-62.32B-10.27%-59.17B-174.21%-57.07B15.81%-53.66B741.46%76.9B-14.97%-63.74B117.70%9.14B-12.14%-55.44B-8.23%-51.64B
Total assets less current liabilities -0.20%20.2B-3.71%19.19B-0.37%20.24B-75.01%19.93B-0.22%20.32B222.39%79.78B-18.58%20.36B0.34%24.75B15.93%25.01B18.86%24.66B
Non-current liabilities
Long-term bank loan 0.15%1.38B-1.06%1.38B-1.02%1.38B0.45%1.4B0.74%1.4B0.82%1.39B0.60%1.39B-11.05%1.38B-34.46%1.38B3.65%1.55B
Other loans-non-current liabilities 0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B5.10%1.64B5.10%1.64B
Financial lease liabilities-non-current liabilities -5.60%161.21M-17.97%174.11M-32.13%170.76M-8.94%212.24M5.88%251.58M-16.65%233.07M-10.80%237.61M-2.38%279.61M-8.88%266.37M-12.30%286.41M
Deferred tax liability 0.75%255.78M8.62%299.89M-5.18%253.88M-20.89%276.08M-77.01%267.75M-70.34%349M-2.87%1.16B-3.56%1.18B-3.66%1.2B-3.71%1.22B
Special items of non-current liabilities 26.62%589.27M----14.85%465.39M----6.77%405.23M15,820.19%59.9B-35.31%379.52M-39.17%376.26M-4.24%586.65M-1.90%618.56M
Total non-current liabilities 3.02%4.03B-0.83%3.5B-1.23%3.91B-94.44%3.53B-17.61%3.96B1,208.15%63.52B-5.17%4.81B-8.73%4.86B-12.77%5.07B0.66%5.32B
Total liabilities 15.47%88.84B8.95%80.35B10.19%76.94B12.57%73.74B-18.06%69.82B-16.64%65.51B16.29%85.21B15.21%78.58B15.58%73.27B13.94%68.21B
Total assets less total liabilities -0.97%16.17B-4.33%15.69B-0.16%16.33B0.88%16.41B5.15%16.35B-18.25%16.26B-22.00%15.55B2.84%19.89B26.52%19.94B25.08%19.34B
Total equity and non-current liabilities -0.20%20.2B-3.71%19.19B-0.37%20.24B-75.01%19.93B-0.22%20.32B222.39%79.78B-18.58%20.36B0.34%24.75B15.93%25.01B18.86%24.66B
Equity
Share capital 0.00%11.87B0.00%11.87B0.00%11.87B0.00%11.87B0.00%11.87B0.00%11.87B0.00%11.87B0.00%11.87B20.79%11.87B20.79%11.87B
Reserve -10.36%-1.09B-65.87%-1.44B-15.70%-986.88M-0.46%-869.36M35.18%-852.98M-146.75%-865.35M-167.83%-1.32B22.77%1.85B382.18%1.94B451.12%1.51B
Shareholders' Equity -0.94%10.78B-5.20%10.43B-1.22%10.89B-0.04%11B4.39%11.02B-19.79%11.01B-23.57%10.56B2.57%13.72B35.00%13.81B32.45%13.38B
Non-controlling interest -1.03%5.39B-2.56%5.26B2.01%5.44B2.80%5.4B6.78%5.34B-14.80%5.25B-18.44%5B3.45%6.17B10.81%6.13B11.21%5.96B
Total equity -0.97%16.17B-4.33%15.69B-0.16%16.33B0.88%16.41B5.15%16.35B-18.25%16.26B-22.00%15.55B2.84%19.89B26.52%19.94B25.08%19.34B
Total equity and total liabilities 12.59%105.01B6.54%96.04B8.23%93.27B10.25%90.15B-14.48%86.18B-16.96%81.77B8.10%100.76B12.47%98.47B17.75%93.21B16.23%87.55B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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