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YESASIA HLDGS (02209)

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  • 2.950
  • -0.090-2.96%
Market Closed May 15 16:03 CST
1.23BMarket Cap6.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YESASIA HLDGS (02209) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
25.48%69.14M
40.13%69.49M
164.27%55.1M
146.04%49.59M
75.25%20.85M
133.38%20.16M
56.68%11.9M
-20.93%8.64M
-9.22%7.59M
--10.92M
Accounts receivable
103.69%20.31M
334.41%23.09M
70.24%9.97M
122.43%5.32M
172.67%5.86M
72.56%2.39M
17.96%2.15M
-5.91%1.39M
-28.56%1.82M
--1.47M
Advance deposits and other receivables
95.29%11.66M
-22.87%6.44M
97.78%5.97M
38.04%8.35M
-17.72%3.02M
-8.14%6.05M
-6.40%3.67M
50.49%6.59M
18.43%3.92M
--4.38M
Withholding and tax receivable
333.33%26K
----
-88.68%6K
-5.36%53K
-90.92%53K
-89.41%56K
44.55%584K
2,104.17%529K
1,583.33%404K
--24K
Cash and equivalents
2.66%15.94M
122.02%15.25M
-38.33%15.53M
-30.52%6.87M
33.96%25.18M
-62.70%9.89M
-48.45%18.8M
16.31%26.5M
28.02%36.47M
--22.79M
Secured deposit
10.34%3.23M
113.08%3.57M
133.17%2.93M
1.82%1.67M
-60.46%1.26M
-47.89%1.64M
58.71%3.18M
57.51%3.16M
-18.08%2M
--2M
Financial assets at fair value-current assets
--3.57M
----
----
----
----
----
----
----
----
----
Total current assets
38.40%123.87M
64.00%117.84M
59.22%89.5M
78.83%71.85M
39.58%56.22M
-14.13%40.18M
-22.86%40.27M
12.53%46.79M
15.56%52.21M
--41.58M
Non-current assets
Property, plant and equipment
227.52%10.29M
191.47%10.83M
-27.25%3.14M
-20.75%3.72M
-17.98%4.32M
128.73%4.69M
92.79%5.27M
-33.74%2.05M
3.96%2.73M
--3.09M
Advance payment
-48.88%2.48M
64.05%2.95M
199.26%4.86M
7.48%1.8M
-4.42%1.62M
2.26%1.67M
122.54%1.7M
21.38%1.64M
-38.96%763K
--1.35M
Associated company interest
--445K
--248K
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-65.86%477K
211.52%4.49M
-19.34%1.4M
-26.96%1.44M
-14.51%1.73M
-6.58%1.97M
-9.63%2.03M
165.33%2.11M
185.97%2.24M
--796K
Intangible assets
----
----
----
--49K
----
----
----
----
----
----
Total non-current assets
28.40%39.89M
150.13%39.8M
70.04%31.07M
-22.32%15.91M
-22.09%18.27M
-24.88%20.48M
32.62%23.45M
40.61%27.27M
-2.86%17.68M
--19.39M
Total assets
35.82%163.76M
79.62%157.64M
61.87%120.57M
44.67%87.77M
16.89%74.49M
-18.09%60.67M
-8.82%63.72M
21.46%74.06M
10.27%69.89M
--60.98M
Liabilities
Current liabilities
Accounts payable
16.19%26.33M
73.97%32.07M
79.80%22.67M
135.53%18.44M
30.67%12.61M
--7.83M
-0.22%9.65M
----
-35.07%9.67M
----
Tax payable
-0.82%3.49M
133.50%5.71M
710.37%3.52M
748.96%2.45M
456.41%434K
-52.00%288K
-87.17%78K
-71.75%600K
-68.07%608K
--2.12M
Other payables and accrued expenses
----
----
----
----
----
----
----
-6.50%10.36M
----
--11.08M
Bank loans and overdrafts
--7.57M
--17.42M
----
----
----
----
----
----
----
----
Provision-current liabilities
46.94%576K
9.32%481K
5.66%392K
-61.57%440K
-72.76%371K
22.46%1.15M
55.66%1.36M
19.26%935K
21.87%875K
--784K
Financial lease liabilities-current liabilities
0.39%8.18M
79.86%9M
72.77%8.15M
10.53%5.01M
20.80%4.72M
-21.66%4.53M
7.64%3.9M
38.98%5.78M
-3.51%3.63M
--4.16M
Total current liabilities
22.84%62.62M
103.77%75.64M
65.20%50.98M
70.57%37.12M
26.58%30.86M
-11.73%21.76M
1.25%24.38M
-0.87%24.66M
-20.26%24.08M
--24.87M
Net current assets
58.99%61.25M
21.50%42.2M
51.93%38.52M
88.58%34.73M
59.54%25.35M
-16.80%18.42M
-43.50%15.89M
32.47%22.14M
87.79%28.13M
--16.71M
Total assets less current liabilities
45.33%101.13M
61.92%82M
59.52%69.59M
30.19%50.65M
10.89%43.62M
-21.26%38.9M
-14.12%39.34M
36.84%49.41M
38.06%45.81M
--36.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities
28.78%18.88M
143.38%13.36M
96.25%14.66M
-41.05%5.49M
-35.39%7.47M
-45.17%9.31M
26.60%11.56M
59.77%16.99M
-10.66%9.13M
--10.63M
Provision-non-current liabilities
13.46%2.2M
85.33%2.26M
76.11%1.94M
81.28%1.22M
71.23%1.1M
26.98%673K
65.72%643K
-2.75%530K
-22.86%388K
--545K
Total non-current liabilities
26.99%21.08M
132.83%15.63M
93.66%16.6M
-32.80%6.71M
-29.78%8.57M
-42.99%9.99M
28.19%12.2M
56.72%17.52M
-11.24%9.52M
--11.18M
Total liabilities
23.86%83.7M
108.22%91.27M
71.39%67.58M
38.05%43.83M
7.78%39.43M
-24.72%31.75M
8.88%36.59M
16.99%42.17M
-17.89%33.6M
--36.05M
Total assets less total liabilities
51.08%80.06M
51.08%66.38M
51.17%52.99M
51.94%43.93M
29.17%35.05M
-9.32%28.92M
-25.22%27.14M
27.93%31.89M
61.61%36.29M
--24.93M
Total equity and non-current liabilities
45.33%101.13M
61.92%82M
59.52%69.59M
30.19%50.65M
10.89%43.62M
-21.26%38.9M
-14.12%39.34M
36.84%49.41M
38.06%45.81M
--36.1M
Equity
Share capital
16.97%28.29M
16.36%24.91M
17.16%24.18M
4.36%21.41M
0.71%20.64M
0.10%20.51M
0.06%20.49M
347.37%20.49M
786.67%20.48M
--4.58M
Reserve
79.93%51.86M
84.33%41.53M
99.94%28.82M
168.17%22.53M
117.00%14.42M
-26.26%8.4M
-57.97%6.64M
-44.00%11.39M
-21.54%15.81M
--20.35M
Shareholders' Equity
51.21%80.15M
51.21%66.44M
51.20%53M
51.96%43.94M
29.18%35.06M
-9.32%28.92M
-25.22%27.14M
27.93%31.89M
61.61%36.29M
--24.93M
Non-controlling interest
-535.71%-89K
-1,450.00%-62K
-1,300.00%-14K
---4K
---1K
----
----
----
----
----
Total equity
51.08%80.06M
51.08%66.38M
51.17%52.99M
51.94%43.93M
29.17%35.05M
-9.32%28.92M
-25.22%27.14M
27.93%31.89M
61.61%36.29M
--24.93M
Total equity and total liabilities
35.82%163.76M
79.62%157.64M
61.87%120.57M
44.67%87.77M
16.89%74.49M
-18.09%60.67M
-8.82%63.72M
21.46%74.06M
10.27%69.89M
--60.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory 25.48%69.14M40.13%69.49M164.27%55.1M146.04%49.59M75.25%20.85M133.38%20.16M56.68%11.9M-20.93%8.64M-9.22%7.59M--10.92M
Accounts receivable 103.69%20.31M334.41%23.09M70.24%9.97M122.43%5.32M172.67%5.86M72.56%2.39M17.96%2.15M-5.91%1.39M-28.56%1.82M--1.47M
Advance deposits and other receivables 95.29%11.66M-22.87%6.44M97.78%5.97M38.04%8.35M-17.72%3.02M-8.14%6.05M-6.40%3.67M50.49%6.59M18.43%3.92M--4.38M
Withholding and tax receivable 333.33%26K-----88.68%6K-5.36%53K-90.92%53K-89.41%56K44.55%584K2,104.17%529K1,583.33%404K--24K
Cash and equivalents 2.66%15.94M122.02%15.25M-38.33%15.53M-30.52%6.87M33.96%25.18M-62.70%9.89M-48.45%18.8M16.31%26.5M28.02%36.47M--22.79M
Secured deposit 10.34%3.23M113.08%3.57M133.17%2.93M1.82%1.67M-60.46%1.26M-47.89%1.64M58.71%3.18M57.51%3.16M-18.08%2M--2M
Financial assets at fair value-current assets --3.57M------------------------------------
Total current assets 38.40%123.87M64.00%117.84M59.22%89.5M78.83%71.85M39.58%56.22M-14.13%40.18M-22.86%40.27M12.53%46.79M15.56%52.21M--41.58M
Non-current assets
Property, plant and equipment 227.52%10.29M191.47%10.83M-27.25%3.14M-20.75%3.72M-17.98%4.32M128.73%4.69M92.79%5.27M-33.74%2.05M3.96%2.73M--3.09M
Advance payment -48.88%2.48M64.05%2.95M199.26%4.86M7.48%1.8M-4.42%1.62M2.26%1.67M122.54%1.7M21.38%1.64M-38.96%763K--1.35M
Associated company interest --445K--248K--------------------------------
Financial assets at fair value-non-current assets -65.86%477K211.52%4.49M-19.34%1.4M-26.96%1.44M-14.51%1.73M-6.58%1.97M-9.63%2.03M165.33%2.11M185.97%2.24M--796K
Intangible assets --------------49K------------------------
Total non-current assets 28.40%39.89M150.13%39.8M70.04%31.07M-22.32%15.91M-22.09%18.27M-24.88%20.48M32.62%23.45M40.61%27.27M-2.86%17.68M--19.39M
Total assets 35.82%163.76M79.62%157.64M61.87%120.57M44.67%87.77M16.89%74.49M-18.09%60.67M-8.82%63.72M21.46%74.06M10.27%69.89M--60.98M
Liabilities
Current liabilities
Accounts payable 16.19%26.33M73.97%32.07M79.80%22.67M135.53%18.44M30.67%12.61M--7.83M-0.22%9.65M-----35.07%9.67M----
Tax payable -0.82%3.49M133.50%5.71M710.37%3.52M748.96%2.45M456.41%434K-52.00%288K-87.17%78K-71.75%600K-68.07%608K--2.12M
Other payables and accrued expenses -----------------------------6.50%10.36M------11.08M
Bank loans and overdrafts --7.57M--17.42M--------------------------------
Provision-current liabilities 46.94%576K9.32%481K5.66%392K-61.57%440K-72.76%371K22.46%1.15M55.66%1.36M19.26%935K21.87%875K--784K
Financial lease liabilities-current liabilities 0.39%8.18M79.86%9M72.77%8.15M10.53%5.01M20.80%4.72M-21.66%4.53M7.64%3.9M38.98%5.78M-3.51%3.63M--4.16M
Total current liabilities 22.84%62.62M103.77%75.64M65.20%50.98M70.57%37.12M26.58%30.86M-11.73%21.76M1.25%24.38M-0.87%24.66M-20.26%24.08M--24.87M
Net current assets 58.99%61.25M21.50%42.2M51.93%38.52M88.58%34.73M59.54%25.35M-16.80%18.42M-43.50%15.89M32.47%22.14M87.79%28.13M--16.71M
Total assets less current liabilities 45.33%101.13M61.92%82M59.52%69.59M30.19%50.65M10.89%43.62M-21.26%38.9M-14.12%39.34M36.84%49.41M38.06%45.81M--36.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities 28.78%18.88M143.38%13.36M96.25%14.66M-41.05%5.49M-35.39%7.47M-45.17%9.31M26.60%11.56M59.77%16.99M-10.66%9.13M--10.63M
Provision-non-current liabilities 13.46%2.2M85.33%2.26M76.11%1.94M81.28%1.22M71.23%1.1M26.98%673K65.72%643K-2.75%530K-22.86%388K--545K
Total non-current liabilities 26.99%21.08M132.83%15.63M93.66%16.6M-32.80%6.71M-29.78%8.57M-42.99%9.99M28.19%12.2M56.72%17.52M-11.24%9.52M--11.18M
Total liabilities 23.86%83.7M108.22%91.27M71.39%67.58M38.05%43.83M7.78%39.43M-24.72%31.75M8.88%36.59M16.99%42.17M-17.89%33.6M--36.05M
Total assets less total liabilities 51.08%80.06M51.08%66.38M51.17%52.99M51.94%43.93M29.17%35.05M-9.32%28.92M-25.22%27.14M27.93%31.89M61.61%36.29M--24.93M
Total equity and non-current liabilities 45.33%101.13M61.92%82M59.52%69.59M30.19%50.65M10.89%43.62M-21.26%38.9M-14.12%39.34M36.84%49.41M38.06%45.81M--36.1M
Equity
Share capital 16.97%28.29M16.36%24.91M17.16%24.18M4.36%21.41M0.71%20.64M0.10%20.51M0.06%20.49M347.37%20.49M786.67%20.48M--4.58M
Reserve 79.93%51.86M84.33%41.53M99.94%28.82M168.17%22.53M117.00%14.42M-26.26%8.4M-57.97%6.64M-44.00%11.39M-21.54%15.81M--20.35M
Shareholders' Equity 51.21%80.15M51.21%66.44M51.20%53M51.96%43.94M29.18%35.06M-9.32%28.92M-25.22%27.14M27.93%31.89M61.61%36.29M--24.93M
Non-controlling interest -535.71%-89K-1,450.00%-62K-1,300.00%-14K---4K---1K--------------------
Total equity 51.08%80.06M51.08%66.38M51.17%52.99M51.94%43.93M29.17%35.05M-9.32%28.92M-25.22%27.14M27.93%31.89M61.61%36.29M--24.93M
Total equity and total liabilities 35.82%163.76M79.62%157.64M61.87%120.57M44.67%87.77M16.89%74.49M-18.09%60.67M-8.82%63.72M21.46%74.06M10.27%69.89M--60.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--

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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