HK Stock MarketDetailed Quotes

01068 YURUN FOOD

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  • 0.136
  • +0.002+1.49%
Market Closed Aug 26 16:08 CST
247.89MMarket Cap-1813P/E (TTM)

YURUN FOOD Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-28.67%116.79M
24.51%146.01M
84.83%163.73M
-2.81%117.27M
-27.37%88.58M
-80.24%120.66M
-83.95%121.96M
-41.13%610.59M
0.33%759.95M
47.05%1.04B
Accounts receivable
18.24%445.3M
15.90%452.76M
10.01%376.62M
24.36%390.64M
20.76%342.35M
-87.04%314.12M
-85.99%283.51M
31.13%2.42B
13.23%2.02B
5.47%1.85B
Withholding and tax receivable
4.62%68K
-1.49%66K
-7.14%65K
-90.68%67K
-90.25%70K
-69.29%719K
-67.23%718K
-6.62%2.34M
13.17%2.19M
42.85%2.51M
Cash and equivalents
20.32%31.67M
18.33%39.3M
-56.07%26.32M
-58.36%33.21M
-37.05%59.91M
-74.07%79.75M
-75.77%95.18M
41.47%307.55M
94.61%392.89M
-0.59%217.4M
Secured deposit
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----
----
----
----
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-66.12%13.32M
-71.47%12.94M
-13.60%39.31M
Total current assets
4.78%593.83M
17.91%638.13M
15.44%566.73M
5.03%541.18M
-2.08%490.92M
-84.66%515.24M
-84.29%501.36M
6.77%3.36B
13.33%3.19B
12.77%3.15B
Non-current assets
Property, plant and equipment
-20.19%314.93M
-27.30%326.45M
-18.48%394.58M
-13.63%449.04M
-8.64%484.06M
-86.28%519.92M
-86.45%529.82M
-8.37%3.79B
-47.31%3.91B
-46.31%4.13B
Investment property
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----
----
----
----
----
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2.53%207.6M
-5.60%196.63M
-5.19%202.47M
Advance payment
-74.06%46.05M
-74.53%47.38M
-7.77%177.53M
-30.99%186.04M
-37.70%192.48M
-85.04%269.6M
-84.35%308.96M
-17.75%1.8B
-26.53%1.97B
-25.87%2.19B
Intangible assets
1,567.20%3.1M
----
-84.21%186K
-62.13%659K
-51.92%1.18M
2,849.15%1.74M
--2.45M
--59K
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----
Deferred tax assets
----
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----
----
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-1.46%7.88M
Total non-current assets
-36.38%364.08M
-41.20%373.83M
-15.56%572.3M
-19.65%635.74M
-19.44%677.72M
-86.35%791.26M
-86.16%841.22M
-11.29%5.8B
-41.14%6.08B
-39.97%6.54B
Total assets
-15.90%957.91M
-14.02%1.01B
-2.53%1.14B
-9.92%1.18B
-12.96%1.17B
-85.73%1.31B
-85.52%1.34B
-5.42%9.16B
-29.46%9.27B
-29.21%9.68B
Liabilities
Current liabilities
Accounts payable
5.44%1.17B
4.25%1.17B
2.50%1.11B
-3.17%1.12B
11.71%1.08B
-78.09%1.16B
-78.51%967.93M
22.61%5.29B
18.21%4.5B
16.86%4.32B
Tax payable
-2.94%33K
-98.41%34K
-99.22%34K
-16.38%2.13M
69.12%4.39M
-79.42%2.55M
-58.24%2.59M
132.53%12.4M
58.31%6.21M
21.78%5.33M
Bank loans and overdrafts
0.85%443.02M
-1.59%446.2M
-13.62%439.28M
-16.70%453.4M
-4.95%508.54M
-92.22%544.29M
-91.74%535.03M
18.60%7B
1.68%6.48B
-7.17%5.9B
Financial lease liabilities-current liabilities
-40.35%887K
25.40%869K
-9.00%1.49M
-63.00%693K
-23.29%1.63M
-9.03%1.87M
-26.90%2.13M
-28.75%2.06M
664.83%2.91M
604.88%2.89M
Total current liabilities
4.09%1.61B
2.44%1.62B
-2.93%1.55B
-7.57%1.58B
5.85%1.6B
-86.12%1.71B
-86.28%1.51B
20.34%12.3B
7.91%10.99B
1.69%10.22B
Net current assets
-3.70%-1.02B
5.63%-979.24M
11.10%-982.36M
13.01%-1.04B
-9.80%-1.1B
86.67%-1.19B
87.09%-1.01B
-26.37%-8.95B
-5.84%-7.8B
2.56%-7.08B
Total assets less current liabilities
-59.63%-654.58M
-50.65%-605.42M
4.02%-410.06M
-0.09%-401.87M
-158.77%-427.24M
87.24%-401.53M
90.38%-165.1M
-479.72%-3.15B
-157.97%-1.72B
-114.99%-542.86M
Non-current liabilities
Long-term bank loan
-25.98%21.87M
-27.77%22.03M
--29.55M
--30.5M
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-90.96%51.79M
-3.00%682.55M
Financial lease liabilities-non-current liabilities
-0.45%61.05M
-0.46%61.93M
-5.21%61.32M
-8.62%62.22M
-11.41%64.69M
-30.17%68.09M
-16.25%73.03M
7.18%97.5M
-5.80%87.19M
-2.88%90.97M
Deferred tax liability
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----
----
----
----
----
----
----
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-56.80%89K
Other non-current liabilities
----
----
----
----
----
----
----
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--4.93M
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Total non-current liabilities
-8.75%82.92M
-9.44%83.96M
40.46%90.87M
36.18%92.72M
-11.41%64.69M
-30.17%68.09M
-49.25%73.03M
-87.40%97.5M
-78.47%143.9M
-3.00%773.6M
Total liabilities
3.38%1.7B
1.78%1.7B
-1.24%1.64B
-5.89%1.67B
5.05%1.66B
-85.68%1.78B
-85.80%1.58B
12.76%12.4B
2.59%11.13B
1.35%11B
Total assets less total liabilities
-47.22%-737.5M
-39.38%-689.38M
-1.83%-500.93M
-5.32%-494.59M
-106.58%-491.93M
85.53%-469.62M
87.20%-238.13M
-146.46%-3.24B
-181.15%-1.86B
-146.60%-1.32B
Total equity and non-current liabilities
-59.63%-654.58M
-50.65%-605.42M
4.02%-410.06M
-0.09%-401.87M
-158.77%-427.24M
87.24%-401.53M
90.38%-165.1M
-479.72%-3.15B
-157.97%-1.72B
-114.99%-542.86M
Equity
Share capital
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
Reserve
-25.76%-909.34M
-20.89%-877.25M
-0.11%-723.1M
-1.68%-725.63M
-40.82%-722.33M
79.52%-713.62M
75.56%-512.96M
-124.39%-3.48B
-201.96%-2.1B
-159.91%-1.55B
Shareholders' Equity
-34.44%-727.07M
-27.90%-694.97M
-0.14%-540.82M
-2.26%-543.35M
-63.31%-540.05M
83.91%-531.34M
82.75%-330.68M
-140.94%-3.3B
-185.54%-1.92B
-149.40%-1.37B
Non-controlling interest
-126.15%-10.43M
-88.54%5.59M
-17.11%39.89M
-21.00%48.76M
-48.01%48.12M
7.52%61.72M
64.92%92.55M
6.30%57.4M
7.94%56.12M
6.46%54M
Total equity
-47.22%-737.5M
-39.38%-689.38M
-1.83%-500.93M
-5.32%-494.59M
-106.58%-491.93M
85.53%-469.62M
87.20%-238.13M
-146.46%-3.24B
-181.15%-1.86B
-146.60%-1.32B
Total equity and total liabilities
-15.90%957.91M
-14.02%1.01B
-2.53%1.14B
-9.92%1.18B
-12.96%1.17B
-85.73%1.31B
-85.52%1.34B
-5.42%9.16B
-29.46%9.27B
-29.21%9.68B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -28.67%116.79M24.51%146.01M84.83%163.73M-2.81%117.27M-27.37%88.58M-80.24%120.66M-83.95%121.96M-41.13%610.59M0.33%759.95M47.05%1.04B
Accounts receivable 18.24%445.3M15.90%452.76M10.01%376.62M24.36%390.64M20.76%342.35M-87.04%314.12M-85.99%283.51M31.13%2.42B13.23%2.02B5.47%1.85B
Withholding and tax receivable 4.62%68K-1.49%66K-7.14%65K-90.68%67K-90.25%70K-69.29%719K-67.23%718K-6.62%2.34M13.17%2.19M42.85%2.51M
Cash and equivalents 20.32%31.67M18.33%39.3M-56.07%26.32M-58.36%33.21M-37.05%59.91M-74.07%79.75M-75.77%95.18M41.47%307.55M94.61%392.89M-0.59%217.4M
Secured deposit -----------------------------66.12%13.32M-71.47%12.94M-13.60%39.31M
Total current assets 4.78%593.83M17.91%638.13M15.44%566.73M5.03%541.18M-2.08%490.92M-84.66%515.24M-84.29%501.36M6.77%3.36B13.33%3.19B12.77%3.15B
Non-current assets
Property, plant and equipment -20.19%314.93M-27.30%326.45M-18.48%394.58M-13.63%449.04M-8.64%484.06M-86.28%519.92M-86.45%529.82M-8.37%3.79B-47.31%3.91B-46.31%4.13B
Investment property ----------------------------2.53%207.6M-5.60%196.63M-5.19%202.47M
Advance payment -74.06%46.05M-74.53%47.38M-7.77%177.53M-30.99%186.04M-37.70%192.48M-85.04%269.6M-84.35%308.96M-17.75%1.8B-26.53%1.97B-25.87%2.19B
Intangible assets 1,567.20%3.1M-----84.21%186K-62.13%659K-51.92%1.18M2,849.15%1.74M--2.45M--59K--------
Deferred tax assets -------------------------------------1.46%7.88M
Total non-current assets -36.38%364.08M-41.20%373.83M-15.56%572.3M-19.65%635.74M-19.44%677.72M-86.35%791.26M-86.16%841.22M-11.29%5.8B-41.14%6.08B-39.97%6.54B
Total assets -15.90%957.91M-14.02%1.01B-2.53%1.14B-9.92%1.18B-12.96%1.17B-85.73%1.31B-85.52%1.34B-5.42%9.16B-29.46%9.27B-29.21%9.68B
Liabilities
Current liabilities
Accounts payable 5.44%1.17B4.25%1.17B2.50%1.11B-3.17%1.12B11.71%1.08B-78.09%1.16B-78.51%967.93M22.61%5.29B18.21%4.5B16.86%4.32B
Tax payable -2.94%33K-98.41%34K-99.22%34K-16.38%2.13M69.12%4.39M-79.42%2.55M-58.24%2.59M132.53%12.4M58.31%6.21M21.78%5.33M
Bank loans and overdrafts 0.85%443.02M-1.59%446.2M-13.62%439.28M-16.70%453.4M-4.95%508.54M-92.22%544.29M-91.74%535.03M18.60%7B1.68%6.48B-7.17%5.9B
Financial lease liabilities-current liabilities -40.35%887K25.40%869K-9.00%1.49M-63.00%693K-23.29%1.63M-9.03%1.87M-26.90%2.13M-28.75%2.06M664.83%2.91M604.88%2.89M
Total current liabilities 4.09%1.61B2.44%1.62B-2.93%1.55B-7.57%1.58B5.85%1.6B-86.12%1.71B-86.28%1.51B20.34%12.3B7.91%10.99B1.69%10.22B
Net current assets -3.70%-1.02B5.63%-979.24M11.10%-982.36M13.01%-1.04B-9.80%-1.1B86.67%-1.19B87.09%-1.01B-26.37%-8.95B-5.84%-7.8B2.56%-7.08B
Total assets less current liabilities -59.63%-654.58M-50.65%-605.42M4.02%-410.06M-0.09%-401.87M-158.77%-427.24M87.24%-401.53M90.38%-165.1M-479.72%-3.15B-157.97%-1.72B-114.99%-542.86M
Non-current liabilities
Long-term bank loan -25.98%21.87M-27.77%22.03M--29.55M--30.5M-----------------90.96%51.79M-3.00%682.55M
Financial lease liabilities-non-current liabilities -0.45%61.05M-0.46%61.93M-5.21%61.32M-8.62%62.22M-11.41%64.69M-30.17%68.09M-16.25%73.03M7.18%97.5M-5.80%87.19M-2.88%90.97M
Deferred tax liability -------------------------------------56.80%89K
Other non-current liabilities ----------------------------------4.93M----
Total non-current liabilities -8.75%82.92M-9.44%83.96M40.46%90.87M36.18%92.72M-11.41%64.69M-30.17%68.09M-49.25%73.03M-87.40%97.5M-78.47%143.9M-3.00%773.6M
Total liabilities 3.38%1.7B1.78%1.7B-1.24%1.64B-5.89%1.67B5.05%1.66B-85.68%1.78B-85.80%1.58B12.76%12.4B2.59%11.13B1.35%11B
Total assets less total liabilities -47.22%-737.5M-39.38%-689.38M-1.83%-500.93M-5.32%-494.59M-106.58%-491.93M85.53%-469.62M87.20%-238.13M-146.46%-3.24B-181.15%-1.86B-146.60%-1.32B
Total equity and non-current liabilities -59.63%-654.58M-50.65%-605.42M4.02%-410.06M-0.09%-401.87M-158.77%-427.24M87.24%-401.53M90.38%-165.1M-479.72%-3.15B-157.97%-1.72B-114.99%-542.86M
Equity
Share capital 0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M
Reserve -25.76%-909.34M-20.89%-877.25M-0.11%-723.1M-1.68%-725.63M-40.82%-722.33M79.52%-713.62M75.56%-512.96M-124.39%-3.48B-201.96%-2.1B-159.91%-1.55B
Shareholders' Equity -34.44%-727.07M-27.90%-694.97M-0.14%-540.82M-2.26%-543.35M-63.31%-540.05M83.91%-531.34M82.75%-330.68M-140.94%-3.3B-185.54%-1.92B-149.40%-1.37B
Non-controlling interest -126.15%-10.43M-88.54%5.59M-17.11%39.89M-21.00%48.76M-48.01%48.12M7.52%61.72M64.92%92.55M6.30%57.4M7.94%56.12M6.46%54M
Total equity -47.22%-737.5M-39.38%-689.38M-1.83%-500.93M-5.32%-494.59M-106.58%-491.93M85.53%-469.62M87.20%-238.13M-146.46%-3.24B-181.15%-1.86B-146.60%-1.32B
Total equity and total liabilities -15.90%957.91M-14.02%1.01B-2.53%1.14B-9.92%1.18B-12.96%1.17B-85.73%1.31B-85.52%1.34B-5.42%9.16B-29.46%9.27B-29.21%9.68B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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

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