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02325 YUNKANG GROUP

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7.540
-0.040-0.53%

Not Open Dec 20 16:08 CST

4.68BMarket Cap-15.42P/E (TTM)

YUNKANG GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-18.71%15.54M

-56.38%18.02M

-74.24%19.12M

-0.91%41.32M

--74.23M

69.82%41.7M

62.00%24.55M

--22.73M

-11.84%15.16M

--17.19M

Accounts receivable

-30.24%1.36B

-37.69%1.52B

24.56%1.94B

194.70%2.43B

--1.56B

70.34%825.3M

86.06%484.51M

--502.67M

12.93%260.41M

--230.6M

Advance deposits and other receivables

-32.22%19.11M

-75.95%28.56M

--28.19M

167.36%118.75M

----

-87.35%44.42M

620.31%351.05M

--66.05M

77.10%48.74M

--27.52M

Cash and equivalents

1.68%1.29B

57.93%1.24B

139.78%1.27B

-1.62%787.74M

--529.05M

138.42%800.7M

425.11%335.84M

--281.58M

-84.03%63.96M

--400.38M

Secured deposit

141.65%304.2M

177.86%405.48M

-3.11%125.88M

368.52%145.93M

--129.93M

-25.92%31.15M

38.75%42.04M

--45.74M

0.99%30.3M

--30M

Financial assets at fair value-current assets

42.84%414.31M

-2.48%626.61M

-48.93%290.05M

--642.57M

--567.93M

----

--150M

----

Special items of current assets

----

--47.05M

--49.04M

----

Total current assets

-7.52%3.4B

-7.92%3.84B

28.45%3.67B

139.12%4.17B

--2.86B

21.48%1.74B

242.86%1.44B

--967.81M

-40.69%418.55M

--705.69M

Non-current assets

Property, plant and equipment

-10.13%369.29M

-5.63%396.92M

-35.98%410.9M

-13.31%420.6M

--641.88M

75.13%485.2M

169.79%277.05M

--113.44M

2.77%102.69M

--99.92M

Advance payment

-97.03%5.51M

-69.42%4.79M

--185.26M

-9.11%15.66M

----

72.27%17.23M

-97.50%10M

--502.15M

39.10%400.62M

--288M

Financial assets at fair value-non-current assets

-0.31%163.12M

1.32%162.35M

2.54%163.62M

175.12%160.24M

--159.57M

-1.69%58.24M

3.28%59.24M

--59.2M

20.68%57.36M

--47.53M

Other investments

----

-7.23%20M

--20M

512.47%21.56M

--3.52M

Intangible assets

-19.84%2.53M

-10.33%3.37M

-15.82%3.16M

-33.81%3.76M

--3.75M

-12.81%5.68M

-88.19%6.51M

--8.06M

38.69%55.1M

--39.73M

Deferred tax assets

-7.72%52.22M

-3.86%51.83M

68.38%56.59M

50.55%53.91M

--33.61M

-10.88%35.81M

56.11%40.18M

--39.85M

5.44%25.74M

--24.41M

Special items of non-current assets

----

--6.14M

----

Total non-current assets

-25.63%672.17M

-6.06%693.77M

-12.33%903.87M

3.70%738.51M

--1.03B

36.51%712.16M

-38.68%521.69M

--957.53M

52.76%850.69M

--556.89M

Total assets

-11.10%4.07B

-7.64%4.53B

17.64%4.58B

99.84%4.91B

--3.89B

25.49%2.46B

54.16%1.96B

--1.93B

0.53%1.27B

--1.26B

Liabilities

Current liabilities

Accounts payable

-25.87%926.32M

-34.62%975.48M

46.11%1.25B

168.04%1.49B

--855.23M

69.42%556.66M

27.25%328.57M

--311.96M

10.51%258.21M

--233.66M

Tax payable

-12.11%35.19M

-49.92%42.78M

-26.28%40.04M

18.77%85.43M

--54.31M

117.00%71.93M

2,485.73%33.15M

--34.72M

17.83%1.28M

--1.09M

Bank loans and overdrafts

42.73%977.77M

217.39%1.15B

173.98%685.04M

74.57%363.67M

--250.04M

-50.55%208.32M

208.57%421.27M

--432.11M

6.60%136.53M

--128.07M

Financial lease liabilities-current liabilities

-62.23%13.09M

-56.04%16.12M

75.72%34.66M

34.92%36.66M

--19.72M

64.67%27.17M

3.40%16.5M

--15.71M

40.54%15.96M

--11.35M

Deferred income-current liabilities

----

-74.15%1.75M

-75.63%1.65M

--6.75M

-5.92%6.75M

--7.18M

----

Special items of current liabilities

----

--12.6M

--10.43M

----

Total current liabilities

-2.92%1.95B

10.57%2.19B

69.56%2.01B

127.31%1.98B

--1.19B

6.29%870.84M

98.86%819.27M

--804.93M

10.10%411.97M

--374.17M

Net current assets

-13.08%1.45B

-24.64%1.65B

-0.68%1.66B

150.91%2.19B

--1.67B

41.68%872.42M

9,259.75%615.78M

--162.89M

-98.02%6.58M

--331.52M

Total assets less current liabilities

-17.50%2.12B

-19.95%2.34B

-5.12%2.57B

84.75%2.93B

--2.71B

39.31%1.58B

32.68%1.14B

--1.12B

-3.51%857.27M

--888.41M

Non-current liabilities

Long-term bank loan

-26.50%171.57M

-41.00%193.59M

21.52%233.44M

298.38%328.12M

--192.11M

61.80%82.36M

2.38%50.9M

--55.34M

-15.73%49.72M

--59M

Financial lease liabilities-non-current liabilities

-68.48%15.29M

-55.13%25.88M

-3.68%48.52M

30.60%57.68M

--50.37M

416.51%44.16M

39.30%8.55M

--5.29M

-54.03%6.14M

--13.35M

Deferred tax liability

76.40%4.96M

92.65%4.09M

-56.58%2.81M

-67.20%2.12M

--6.47M

-43.63%6.47M

123.68%11.48M

--12.71M

9,767.31%5.13M

--52K

Deferred income-non-current liabilities

----

-97.45%150K

--6.03M

32.02%5.88M

--4.45M

Total non-current liabilities

-32.64%191.82M

-42.37%223.56M

14.39%284.77M

191.68%387.91M

--248.95M

87.10%133M

6.30%71.08M

--79.37M

-13.00%66.87M

--76.86M

Total liabilities

-6.61%2.14B

1.89%2.41B

59.99%2.3B

135.84%2.37B

--1.43B

12.75%1B

85.94%890.35M

--884.3M

6.17%478.84M

--451.02M

Total assets less total liabilities

-15.61%1.93B

-16.53%2.12B

-7.09%2.28B

74.95%2.54B

--2.46B

36.12%1.45B

34.92%1.07B

--1.04B

-2.61%790.41M

--811.56M

Total equity and non-current liabilities

-17.50%2.12B

-19.95%2.34B

-5.12%2.57B

84.75%2.93B

--2.71B

39.31%1.58B

32.68%1.14B

--1.12B

-3.51%857.27M

--888.41M

Equity

Share capital

-2.57%610.39M

-16.41%621.31M

-20.83%626.51M

3,418.17%743.25M

--791.37M

1,414.41%21.13M

19,828.57%1.4M

--7K

----

Other reserves

1.16%947.38M

-0.73%929.69M

-1.98%936.51M

--955.38M

0.05%955.38M

1.65%954.9M

--959.41M

1.10%939.39M

--929.19M

Retained profit

-30.81%623.54M

-12.06%749.67M

27.01%901.22M

79.40%852.51M

--709.56M

418.69%475.2M

155.96%91.61M

--62.23M

-23.32%-163.72M

---132.76M

Special items of shareholders' rights and interests

-39.53%-263.06M

---188.52M

---188.53M

----

Shareholders' Equity

-15.71%1.92B

-16.59%2.11B

-7.35%2.28B

74.43%2.53B

--2.46B

38.53%1.45B

35.10%1.05B

--1.02B

-2.61%775.68M

--796.43M

Non-controlling interest

17.03%7.78M

5.32%7.71M

2,325.91%6.65M

6,000.00%7.32M

--274K

-100.67%-124K

25.41%18.48M

--19.39M

-2.60%14.73M

--15.13M

Total equity

-15.61%1.93B

-16.53%2.12B

-7.09%2.28B

74.95%2.54B

--2.46B

36.12%1.45B

34.92%1.07B

--1.04B

-2.61%790.41M

--811.56M

Total equity and total liabilities

-11.10%4.07B

-7.64%4.53B

17.64%4.58B

99.84%4.91B

--3.89B

25.49%2.46B

54.16%1.96B

--1.93B

0.53%1.27B

--1.26B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-18.71%15.54M	-56.38%18.02M	-74.24%19.12M	-0.91%41.32M	--74.23M	69.82%41.7M	62.00%24.55M	--22.73M	-11.84%15.16M	--17.19M
Accounts receivable	-30.24%1.36B	-37.69%1.52B	24.56%1.94B	194.70%2.43B	--1.56B	70.34%825.3M	86.06%484.51M	--502.67M	12.93%260.41M	--230.6M
Advance deposits and other receivables	-32.22%19.11M	-75.95%28.56M	--28.19M	167.36%118.75M	----	-87.35%44.42M	620.31%351.05M	--66.05M	77.10%48.74M	--27.52M
Cash and equivalents	1.68%1.29B	57.93%1.24B	139.78%1.27B	-1.62%787.74M	--529.05M	138.42%800.7M	425.11%335.84M	--281.58M	-84.03%63.96M	--400.38M
Secured deposit	141.65%304.2M	177.86%405.48M	-3.11%125.88M	368.52%145.93M	--129.93M	-25.92%31.15M	38.75%42.04M	--45.74M	0.99%30.3M	--30M
Financial assets at fair value-current assets	42.84%414.31M	-2.48%626.61M	-48.93%290.05M	--642.57M	--567.93M	----	--150M	----	----	----
Special items of current assets	----	----	----	----	----	----	--47.05M	--49.04M	----	----
Total current assets	-7.52%3.4B	-7.92%3.84B	28.45%3.67B	139.12%4.17B	--2.86B	21.48%1.74B	242.86%1.44B	--967.81M	-40.69%418.55M	--705.69M
Non-current assets
Property, plant and equipment	-10.13%369.29M	-5.63%396.92M	-35.98%410.9M	-13.31%420.6M	--641.88M	75.13%485.2M	169.79%277.05M	--113.44M	2.77%102.69M	--99.92M
Advance payment	-97.03%5.51M	-69.42%4.79M	--185.26M	-9.11%15.66M	----	72.27%17.23M	-97.50%10M	--502.15M	39.10%400.62M	--288M
Financial assets at fair value-non-current assets	-0.31%163.12M	1.32%162.35M	2.54%163.62M	175.12%160.24M	--159.57M	-1.69%58.24M	3.28%59.24M	--59.2M	20.68%57.36M	--47.53M
Other investments	----	----	----	----	----	----	-7.23%20M	--20M	512.47%21.56M	--3.52M
Intangible assets	-19.84%2.53M	-10.33%3.37M	-15.82%3.16M	-33.81%3.76M	--3.75M	-12.81%5.68M	-88.19%6.51M	--8.06M	38.69%55.1M	--39.73M
Deferred tax assets	-7.72%52.22M	-3.86%51.83M	68.38%56.59M	50.55%53.91M	--33.61M	-10.88%35.81M	56.11%40.18M	--39.85M	5.44%25.74M	--24.41M
Special items of non-current assets	----	----	----	----	--6.14M	----	----	----	----	----
Total non-current assets	-25.63%672.17M	-6.06%693.77M	-12.33%903.87M	3.70%738.51M	--1.03B	36.51%712.16M	-38.68%521.69M	--957.53M	52.76%850.69M	--556.89M
Total assets	-11.10%4.07B	-7.64%4.53B	17.64%4.58B	99.84%4.91B	--3.89B	25.49%2.46B	54.16%1.96B	--1.93B	0.53%1.27B	--1.26B
Liabilities
Current liabilities
Accounts payable	-25.87%926.32M	-34.62%975.48M	46.11%1.25B	168.04%1.49B	--855.23M	69.42%556.66M	27.25%328.57M	--311.96M	10.51%258.21M	--233.66M
Tax payable	-12.11%35.19M	-49.92%42.78M	-26.28%40.04M	18.77%85.43M	--54.31M	117.00%71.93M	2,485.73%33.15M	--34.72M	17.83%1.28M	--1.09M
Bank loans and overdrafts	42.73%977.77M	217.39%1.15B	173.98%685.04M	74.57%363.67M	--250.04M	-50.55%208.32M	208.57%421.27M	--432.11M	6.60%136.53M	--128.07M
Financial lease liabilities-current liabilities	-62.23%13.09M	-56.04%16.12M	75.72%34.66M	34.92%36.66M	--19.72M	64.67%27.17M	3.40%16.5M	--15.71M	40.54%15.96M	--11.35M
Deferred income-current liabilities	----	----	-74.15%1.75M	-75.63%1.65M	--6.75M	-5.92%6.75M	--7.18M	----	----	----
Special items of current liabilities	----	----	----	----	----	----	--12.6M	--10.43M	----	----
Total current liabilities	-2.92%1.95B	10.57%2.19B	69.56%2.01B	127.31%1.98B	--1.19B	6.29%870.84M	98.86%819.27M	--804.93M	10.10%411.97M	--374.17M
Net current assets	-13.08%1.45B	-24.64%1.65B	-0.68%1.66B	150.91%2.19B	--1.67B	41.68%872.42M	9,259.75%615.78M	--162.89M	-98.02%6.58M	--331.52M
Total assets less current liabilities	-17.50%2.12B	-19.95%2.34B	-5.12%2.57B	84.75%2.93B	--2.71B	39.31%1.58B	32.68%1.14B	--1.12B	-3.51%857.27M	--888.41M
Non-current liabilities
Long-term bank loan	-26.50%171.57M	-41.00%193.59M	21.52%233.44M	298.38%328.12M	--192.11M	61.80%82.36M	2.38%50.9M	--55.34M	-15.73%49.72M	--59M
Financial lease liabilities-non-current liabilities	-68.48%15.29M	-55.13%25.88M	-3.68%48.52M	30.60%57.68M	--50.37M	416.51%44.16M	39.30%8.55M	--5.29M	-54.03%6.14M	--13.35M
Deferred tax liability	76.40%4.96M	92.65%4.09M	-56.58%2.81M	-67.20%2.12M	--6.47M	-43.63%6.47M	123.68%11.48M	--12.71M	9,767.31%5.13M	--52K
Deferred income-non-current liabilities	----	----	----	----	----	----	-97.45%150K	--6.03M	32.02%5.88M	--4.45M
Total non-current liabilities	-32.64%191.82M	-42.37%223.56M	14.39%284.77M	191.68%387.91M	--248.95M	87.10%133M	6.30%71.08M	--79.37M	-13.00%66.87M	--76.86M
Total liabilities	-6.61%2.14B	1.89%2.41B	59.99%2.3B	135.84%2.37B	--1.43B	12.75%1B	85.94%890.35M	--884.3M	6.17%478.84M	--451.02M
Total assets less total liabilities	-15.61%1.93B	-16.53%2.12B	-7.09%2.28B	74.95%2.54B	--2.46B	36.12%1.45B	34.92%1.07B	--1.04B	-2.61%790.41M	--811.56M
Total equity and non-current liabilities	-17.50%2.12B	-19.95%2.34B	-5.12%2.57B	84.75%2.93B	--2.71B	39.31%1.58B	32.68%1.14B	--1.12B	-3.51%857.27M	--888.41M
Equity
Share capital	-2.57%610.39M	-16.41%621.31M	-20.83%626.51M	3,418.17%743.25M	--791.37M	1,414.41%21.13M	19,828.57%1.4M	--7K	--7K	----
Other reserves	1.16%947.38M	-0.73%929.69M	-1.98%936.51M	-1.98%936.51M	--955.38M	0.05%955.38M	1.65%954.9M	--959.41M	1.10%939.39M	--929.19M
Retained profit	-30.81%623.54M	-12.06%749.67M	27.01%901.22M	79.40%852.51M	--709.56M	418.69%475.2M	155.96%91.61M	--62.23M	-23.32%-163.72M	---132.76M
Special items of shareholders' rights and interests	-39.53%-263.06M	---188.52M	---188.53M	----	----	----	----	----	----	----
Shareholders' Equity	-15.71%1.92B	-16.59%2.11B	-7.35%2.28B	74.43%2.53B	--2.46B	38.53%1.45B	35.10%1.05B	--1.02B	-2.61%775.68M	--796.43M
Non-controlling interest	17.03%7.78M	5.32%7.71M	2,325.91%6.65M	6,000.00%7.32M	--274K	-100.67%-124K	25.41%18.48M	--19.39M	-2.60%14.73M	--15.13M
Total equity	-15.61%1.93B	-16.53%2.12B	-7.09%2.28B	74.95%2.54B	--2.46B	36.12%1.45B	34.92%1.07B	--1.04B	-2.61%790.41M	--811.56M
Total equity and total liabilities	-11.10%4.07B	-7.64%4.53B	17.64%4.58B	99.84%4.91B	--3.89B	25.49%2.46B	54.16%1.96B	--1.93B	0.53%1.27B	--1.26B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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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02325 YUNKANG GROUP

YUNKANG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow