HK Stock MarketDetailed Quotes

01480 YAN TAT GROUP

Watchlist
  • 0.980
  • -0.010-1.01%
Market Closed Sep 13 16:08 CST
235.20MMarket Cap3.60P/E (TTM)

YAN TAT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-1.33%59.88M
-35.18%56.45M
-31.23%60.68M
-16.34%87.08M
-9.39%88.24M
118.27%104.08M
96.11%97.39M
-8.17%47.69M
-7.92%49.66M
-15.70%51.93M
Accounts receivable
-5.14%201.18M
-11.20%188.95M
-19.20%212.08M
-17.12%212.78M
5.72%262.47M
9.63%256.74M
52.52%248.26M
8.20%234.19M
-25.22%162.78M
-15.35%216.45M
Advance deposits and other receivables
-44.48%4.94M
-1.24%5.48M
25.64%8.9M
-49.41%5.55M
-61.40%7.09M
134.47%10.97M
195.43%18.36M
69.53%4.68M
-25.20%6.21M
-67.43%2.76M
Withholding and tax receivable
----
--1.42M
----
----
----
----
----
----
----
----
Cash and equivalents
34.46%513.83M
22.58%462.8M
25.91%382.15M
38.63%377.56M
22.69%303.52M
11.30%272.34M
-5.20%247.4M
89.04%244.69M
121.42%260.96M
-4.74%129.43M
Secured deposit
2.66%32.31M
1.12%31.87M
-0.63%31.47M
-1.80%31.52M
-0.81%31.67M
0.88%32.1M
2.79%31.93M
1.23%31.82M
-7.80%31.06M
-0.59%31.43M
Special items of current assets
----
----
-6.56%3.23M
-8.29%3.32M
--3.46M
--3.62M
----
----
----
--5.45M
Total current assets
16.26%812.14M
4.06%746.97M
0.30%698.53M
5.58%717.8M
8.26%696.45M
20.74%679.86M
25.98%643.33M
28.71%563.06M
18.36%510.67M
-11.32%437.46M
Non-current assets
Property, plant and equipment
-3.80%263.31M
-6.42%274.45M
-14.13%273.7M
-15.51%293.27M
-9.55%318.75M
-3.51%347.1M
2.02%352.41M
-0.89%359.74M
-10.36%345.44M
-8.96%362.96M
Investment property
-2.79%25.14M
-3.81%25.84M
-8.20%25.86M
-8.28%26.87M
-2.42%28.17M
1.24%29.29M
8.46%28.87M
8.60%28.93M
0.91%26.62M
3.06%26.64M
Advance payment
6,373.54%12.24M
210.83%2.47M
-76.11%189K
293.07%794K
339.44%791K
12.22%202K
55.17%180K
55.17%180K
-92.29%116K
-97.90%116K
Deferred tax assets
3.18%9.28M
0.90%9.38M
-17.08%8.99M
-6.28%9.3M
9.05%10.84M
0.49%9.92M
11.97%9.94M
7.74%9.88M
-11.83%8.88M
-21.70%9.17M
Total non-current assets
0.20%318.5M
-5.53%321.75M
-13.67%317.86M
-14.33%340.58M
-8.39%368.17M
-3.06%397.53M
2.87%401.88M
0.10%410.1M
-10.03%390.68M
-8.11%409.7M
Total assets
11.24%1.13B
0.98%1.07B
-4.53%1.02B
-1.76%1.06B
1.86%1.06B
10.71%1.08B
15.96%1.05B
14.87%973.16M
4.12%901.36M
-9.79%847.15M
Liabilities
Current liabilities
Accounts payable
13.64%95.06M
-14.46%88.41M
-31.23%83.66M
-25.11%103.35M
-23.49%121.65M
12.40%138.01M
99.49%158.99M
12.14%122.79M
-26.94%79.7M
-12.39%109.49M
Tax payable
-9.15%16.99M
-11.57%16.59M
-36.21%18.71M
-33.40%18.77M
56.66%29.33M
49.76%28.18M
41.06%18.72M
17.89%18.81M
-3.87%13.27M
-7.85%15.96M
Dividend payable
-16.67%24M
----
--28.8M
----
----
----
----
----
----
----
Other payables and accrued expenses
8.25%68.44M
-0.19%68.16M
-22.29%63.23M
4.27%68.28M
20.99%81.36M
6.03%65.48M
0.93%67.25M
-5.31%61.76M
-5.15%66.63M
-13.33%65.22M
Bank loans and overdrafts
--60.26M
-8.00%33.11M
----
12.41%35.98M
-2.78%19.78M
476.96%32.01M
-66.77%20.35M
-93.41%5.55M
-49.96%61.24M
-52.82%84.24M
Financial lease liabilities-current liabilities
-11.86%1.12M
2.59%1.62M
13.35%1.27M
-2.65%1.58M
-11.78%1.12M
2.72%1.62M
13.35%1.27M
-2.65%1.58M
-46.91%1.12M
272.25%1.62M
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--117K
Total current liabilities
35.89%265.87M
-8.81%207.88M
-22.74%195.65M
-14.08%227.96M
-5.00%253.23M
26.04%265.3M
20.10%266.57M
-23.92%210.49M
-30.12%221.95M
-30.23%276.65M
Net current assets
8.63%546.26M
10.05%539.09M
13.46%502.87M
18.16%489.85M
17.64%443.22M
17.58%414.56M
30.49%376.76M
119.25%352.58M
153.60%288.72M
66.20%160.81M
Total assets less current liabilities
5.36%864.76M
3.66%860.84M
1.15%820.73M
2.26%830.43M
4.20%811.39M
6.48%812.09M
14.61%778.65M
33.68%762.68M
23.96%679.4M
5.14%570.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-47.97%231K
-41.04%569K
93.04%444K
70.19%965K
-48.20%230K
-41.24%567K
93.04%444K
70.19%965K
-70.70%230K
0.71%567K
Deferred tax liability
-2.85%22.42M
-15.58%21.77M
-8.17%23.08M
4.86%25.78M
8.92%25.13M
11.51%24.59M
-2.30%23.08M
-4.12%22.05M
9.46%23.62M
11.92%23M
Deferred income-non-current liabilities
-15.94%6.8M
-9.93%7.5M
-24.54%8.09M
-28.94%8.33M
-17.89%10.72M
-16.08%11.72M
-27.83%13.05M
15.58%13.97M
37.73%18.09M
22.65%12.09M
Special items of non-current liabilities
1.02%109.57M
-1.43%110.35M
-7.24%108.46M
-8.47%111.95M
-2.70%116.93M
2.94%122.31M
20.17%120.18M
--118.82M
--100.01M
----
Total non-current liabilities
-0.75%139.02M
-4.65%140.19M
-8.46%140.07M
-7.64%147.03M
-2.39%153.01M
2.17%159.19M
10.43%156.75M
337.03%155.81M
299.91%141.95M
15.13%35.65M
Total liabilities
20.60%404.9M
-7.18%348.07M
-17.36%335.72M
-11.66%374.98M
-4.03%406.25M
15.89%424.49M
16.33%423.32M
17.29%366.29M
3.06%363.9M
-26.94%312.3M
Total assets less total liabilities
6.62%725.74M
5.45%720.65M
3.38%680.66M
4.67%683.4M
5.87%658.37M
7.58%652.9M
15.71%621.89M
13.47%606.87M
4.85%537.46M
4.53%534.85M
Total equity and non-current liabilities
5.36%864.76M
3.66%860.84M
1.15%820.73M
2.26%830.43M
4.20%811.39M
6.48%812.09M
14.61%778.65M
33.68%762.68M
23.96%679.4M
5.14%570.5M
Equity
Share capital
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
Reserve
6.65%723.34M
5.47%718.25M
3.40%678.26M
4.69%681M
5.89%655.97M
7.61%650.5M
15.78%619.49M
13.53%604.47M
4.87%535.06M
4.56%532.45M
Shareholders' Equity
6.62%725.74M
5.45%720.65M
3.38%680.66M
4.67%683.4M
5.87%658.37M
7.58%652.9M
15.71%621.89M
13.47%606.87M
4.85%537.46M
4.53%534.85M
Total equity
6.62%725.74M
5.45%720.65M
3.38%680.66M
4.67%683.4M
5.87%658.37M
7.58%652.9M
15.71%621.89M
13.47%606.87M
4.85%537.46M
4.53%534.85M
Total equity and total liabilities
11.24%1.13B
0.98%1.07B
-4.53%1.02B
-1.76%1.06B
1.86%1.06B
10.71%1.08B
15.96%1.05B
14.87%973.16M
4.12%901.36M
-9.79%847.15M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -1.33%59.88M-35.18%56.45M-31.23%60.68M-16.34%87.08M-9.39%88.24M118.27%104.08M96.11%97.39M-8.17%47.69M-7.92%49.66M-15.70%51.93M
Accounts receivable -5.14%201.18M-11.20%188.95M-19.20%212.08M-17.12%212.78M5.72%262.47M9.63%256.74M52.52%248.26M8.20%234.19M-25.22%162.78M-15.35%216.45M
Advance deposits and other receivables -44.48%4.94M-1.24%5.48M25.64%8.9M-49.41%5.55M-61.40%7.09M134.47%10.97M195.43%18.36M69.53%4.68M-25.20%6.21M-67.43%2.76M
Withholding and tax receivable ------1.42M--------------------------------
Cash and equivalents 34.46%513.83M22.58%462.8M25.91%382.15M38.63%377.56M22.69%303.52M11.30%272.34M-5.20%247.4M89.04%244.69M121.42%260.96M-4.74%129.43M
Secured deposit 2.66%32.31M1.12%31.87M-0.63%31.47M-1.80%31.52M-0.81%31.67M0.88%32.1M2.79%31.93M1.23%31.82M-7.80%31.06M-0.59%31.43M
Special items of current assets ---------6.56%3.23M-8.29%3.32M--3.46M--3.62M--------------5.45M
Total current assets 16.26%812.14M4.06%746.97M0.30%698.53M5.58%717.8M8.26%696.45M20.74%679.86M25.98%643.33M28.71%563.06M18.36%510.67M-11.32%437.46M
Non-current assets
Property, plant and equipment -3.80%263.31M-6.42%274.45M-14.13%273.7M-15.51%293.27M-9.55%318.75M-3.51%347.1M2.02%352.41M-0.89%359.74M-10.36%345.44M-8.96%362.96M
Investment property -2.79%25.14M-3.81%25.84M-8.20%25.86M-8.28%26.87M-2.42%28.17M1.24%29.29M8.46%28.87M8.60%28.93M0.91%26.62M3.06%26.64M
Advance payment 6,373.54%12.24M210.83%2.47M-76.11%189K293.07%794K339.44%791K12.22%202K55.17%180K55.17%180K-92.29%116K-97.90%116K
Deferred tax assets 3.18%9.28M0.90%9.38M-17.08%8.99M-6.28%9.3M9.05%10.84M0.49%9.92M11.97%9.94M7.74%9.88M-11.83%8.88M-21.70%9.17M
Total non-current assets 0.20%318.5M-5.53%321.75M-13.67%317.86M-14.33%340.58M-8.39%368.17M-3.06%397.53M2.87%401.88M0.10%410.1M-10.03%390.68M-8.11%409.7M
Total assets 11.24%1.13B0.98%1.07B-4.53%1.02B-1.76%1.06B1.86%1.06B10.71%1.08B15.96%1.05B14.87%973.16M4.12%901.36M-9.79%847.15M
Liabilities
Current liabilities
Accounts payable 13.64%95.06M-14.46%88.41M-31.23%83.66M-25.11%103.35M-23.49%121.65M12.40%138.01M99.49%158.99M12.14%122.79M-26.94%79.7M-12.39%109.49M
Tax payable -9.15%16.99M-11.57%16.59M-36.21%18.71M-33.40%18.77M56.66%29.33M49.76%28.18M41.06%18.72M17.89%18.81M-3.87%13.27M-7.85%15.96M
Dividend payable -16.67%24M------28.8M----------------------------
Other payables and accrued expenses 8.25%68.44M-0.19%68.16M-22.29%63.23M4.27%68.28M20.99%81.36M6.03%65.48M0.93%67.25M-5.31%61.76M-5.15%66.63M-13.33%65.22M
Bank loans and overdrafts --60.26M-8.00%33.11M----12.41%35.98M-2.78%19.78M476.96%32.01M-66.77%20.35M-93.41%5.55M-49.96%61.24M-52.82%84.24M
Financial lease liabilities-current liabilities -11.86%1.12M2.59%1.62M13.35%1.27M-2.65%1.58M-11.78%1.12M2.72%1.62M13.35%1.27M-2.65%1.58M-46.91%1.12M272.25%1.62M
Special items of current liabilities --------------------------------------117K
Total current liabilities 35.89%265.87M-8.81%207.88M-22.74%195.65M-14.08%227.96M-5.00%253.23M26.04%265.3M20.10%266.57M-23.92%210.49M-30.12%221.95M-30.23%276.65M
Net current assets 8.63%546.26M10.05%539.09M13.46%502.87M18.16%489.85M17.64%443.22M17.58%414.56M30.49%376.76M119.25%352.58M153.60%288.72M66.20%160.81M
Total assets less current liabilities 5.36%864.76M3.66%860.84M1.15%820.73M2.26%830.43M4.20%811.39M6.48%812.09M14.61%778.65M33.68%762.68M23.96%679.4M5.14%570.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities -47.97%231K-41.04%569K93.04%444K70.19%965K-48.20%230K-41.24%567K93.04%444K70.19%965K-70.70%230K0.71%567K
Deferred tax liability -2.85%22.42M-15.58%21.77M-8.17%23.08M4.86%25.78M8.92%25.13M11.51%24.59M-2.30%23.08M-4.12%22.05M9.46%23.62M11.92%23M
Deferred income-non-current liabilities -15.94%6.8M-9.93%7.5M-24.54%8.09M-28.94%8.33M-17.89%10.72M-16.08%11.72M-27.83%13.05M15.58%13.97M37.73%18.09M22.65%12.09M
Special items of non-current liabilities 1.02%109.57M-1.43%110.35M-7.24%108.46M-8.47%111.95M-2.70%116.93M2.94%122.31M20.17%120.18M--118.82M--100.01M----
Total non-current liabilities -0.75%139.02M-4.65%140.19M-8.46%140.07M-7.64%147.03M-2.39%153.01M2.17%159.19M10.43%156.75M337.03%155.81M299.91%141.95M15.13%35.65M
Total liabilities 20.60%404.9M-7.18%348.07M-17.36%335.72M-11.66%374.98M-4.03%406.25M15.89%424.49M16.33%423.32M17.29%366.29M3.06%363.9M-26.94%312.3M
Total assets less total liabilities 6.62%725.74M5.45%720.65M3.38%680.66M4.67%683.4M5.87%658.37M7.58%652.9M15.71%621.89M13.47%606.87M4.85%537.46M4.53%534.85M
Total equity and non-current liabilities 5.36%864.76M3.66%860.84M1.15%820.73M2.26%830.43M4.20%811.39M6.48%812.09M14.61%778.65M33.68%762.68M23.96%679.4M5.14%570.5M
Equity
Share capital 0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M
Reserve 6.65%723.34M5.47%718.25M3.40%678.26M4.69%681M5.89%655.97M7.61%650.5M15.78%619.49M13.53%604.47M4.87%535.06M4.56%532.45M
Shareholders' Equity 6.62%725.74M5.45%720.65M3.38%680.66M4.67%683.4M5.87%658.37M7.58%652.9M15.71%621.89M13.47%606.87M4.85%537.46M4.53%534.85M
Total equity 6.62%725.74M5.45%720.65M3.38%680.66M4.67%683.4M5.87%658.37M7.58%652.9M15.71%621.89M13.47%606.87M4.85%537.46M4.53%534.85M
Total equity and total liabilities 11.24%1.13B0.98%1.07B-4.53%1.02B-1.76%1.06B1.86%1.06B10.71%1.08B15.96%1.05B14.87%973.16M4.12%901.36M-9.79%847.15M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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
HK
Overall
Symbol
Latest Price
% Chg

No Data