HK Stock MarketDetailed Quotes

01068 YURUN FOOD

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  • 0.139
  • -0.011-7.33%
Market Closed Apr 3 16:08 CST
253.36MMarket Cap-6.62P/E (TTM)

YURUN FOOD Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-46.28%78.44M
-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
Accounts receivable
-36.67%286.75M
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
Withholding and tax receivable
-6.06%62K
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
Cash and equivalents
4.29%40.98M
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
Secured deposit
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-66.12%13.32M
-71.47%12.94M
Total current assets
-36.34%406.23M
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
Non-current assets
Property, plant and equipment
-39.18%198.54M
-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
Investment property
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----
----
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2.53%207.6M
-5.60%196.63M
Advance payment
-1.99%1.72M
-98.11%1.75M
-98.16%1.76M
-3.12%92.29M
-43.16%95.34M
-43.39%95.27M
-78.40%167.75M
-75.91%168.29M
-7.33%776.48M
-23.23%698.57M
Prepaid rent-non-current assets
-22.40%35.4M
-48.02%44.3M
-49.70%45.62M
-12.32%85.24M
-10.95%90.7M
-30.89%97.21M
-90.07%101.85M
-88.97%140.66M
-24.20%1.03B
-28.22%1.28B
Intangible assets
--3.06M
1,567.20%3.1M
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-84.21%186K
-62.13%659K
-51.92%1.18M
2,849.15%1.74M
--2.45M
--59K
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Total non-current assets
-36.14%238.72M
-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
Total assets
-36.27%644.95M
-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
Liabilities
Current liabilities
Accounts payable
-22.41%908.02M
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
Tax payable
-2.94%33K
-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
Bank loans and overdrafts
-17.09%369.92M
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
Financial lease liabilities-current liabilities
-29.11%616K
-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
Total current liabilities
-20.95%1.28B
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
Net current assets
10.91%-872.36M
-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
Total assets less current liabilities
-4.66%-633.64M
-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
Non-current liabilities
Long-term bank loan
234.51%73.69M
-25.98%21.87M
-27.77%22.03M
--29.55M
--30.5M
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-90.96%51.79M
Financial lease liabilities-non-current liabilities
-99.57%266K
-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
Other non-current liabilities
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--4.93M
Total non-current liabilities
-11.92%73.96M
-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
Total liabilities
-20.50%1.35B
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
Total assets less total liabilities
-2.64%-707.6M
-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
Total equity and non-current liabilities
-4.66%-633.64M
-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
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
-1.13%-887.12M
-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
Shareholders' Equity
-1.42%-704.84M
-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
Non-controlling interest
-149.28%-2.76M
-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
Total equity
-2.64%-707.6M
-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
Total equity and total liabilities
-36.27%644.95M
-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
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
(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(Q6)Jun 30, 2020
Assets
Current assets
Inventory -46.28%78.44M-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%759.95M
Accounts receivable -36.67%286.75M18.24%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%2.02B
Withholding and tax receivable -6.06%62K4.62%68K-1.49%66K-7.14%65K-90.68%67K-90.25%70K-69.29%719K-67.23%718K-6.62%2.34M13.17%2.19M
Cash and equivalents 4.29%40.98M20.32%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
Secured deposit ---------------------------------66.12%13.32M-71.47%12.94M
Total current assets -36.34%406.23M4.78%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%3.19B
Non-current assets
Property, plant and equipment -39.18%198.54M-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
Investment property --------------------------------2.53%207.6M-5.60%196.63M
Advance payment -1.99%1.72M-98.11%1.75M-98.16%1.76M-3.12%92.29M-43.16%95.34M-43.39%95.27M-78.40%167.75M-75.91%168.29M-7.33%776.48M-23.23%698.57M
Prepaid rent-non-current assets -22.40%35.4M-48.02%44.3M-49.70%45.62M-12.32%85.24M-10.95%90.7M-30.89%97.21M-90.07%101.85M-88.97%140.66M-24.20%1.03B-28.22%1.28B
Intangible assets --3.06M1,567.20%3.1M-----84.21%186K-62.13%659K-51.92%1.18M2,849.15%1.74M--2.45M--59K----
Total non-current assets -36.14%238.72M-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
Total assets -36.27%644.95M-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
Liabilities
Current liabilities
Accounts payable -22.41%908.02M5.44%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%4.5B
Tax payable -2.94%33K-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%6.21M
Bank loans and overdrafts -17.09%369.92M0.85%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
Financial lease liabilities-current liabilities -29.11%616K-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%2.91M
Total current liabilities -20.95%1.28B4.09%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%10.99B
Net current assets 10.91%-872.36M-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%-7.8B
Total assets less current liabilities -4.66%-633.64M-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
Non-current liabilities
Long-term bank loan 234.51%73.69M-25.98%21.87M-27.77%22.03M--29.55M--30.5M-----------------90.96%51.79M
Financial lease liabilities-non-current liabilities -99.57%266K-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
Other non-current liabilities --------------------------------------4.93M
Total non-current liabilities -11.92%73.96M-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
Total liabilities -20.50%1.35B3.38%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%11.13B
Total assets less total liabilities -2.64%-707.6M-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
Total equity and non-current liabilities -4.66%-633.64M-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
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 -1.13%-887.12M-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
Shareholders' Equity -1.42%-704.84M-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
Non-controlling interest -149.28%-2.76M-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%56.12M
Total equity -2.64%-707.6M-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
Total equity and total liabilities -36.27%644.95M-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
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.

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