HK Stock MarketDetailed Quotes

01480 YAN TAT GROUP

Watchlist
  • 1.040
  • +0.020+1.96%
Market Closed Apr 25 16:08 CST
249.60MMarket Cap4.14P/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
(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
21.09%68.36M
-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
Accounts receivable
-15.87%158.98M
-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
Advance deposits and other receivables
81.10%9.93M
-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
Withholding and tax receivable
-75.79%343K
----
--1.42M
----
----
----
----
----
----
----
Cash and equivalents
15.23%533.3M
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
Secured deposit
-24.61%24.03M
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
Special items of current assets
----
----
----
-6.56%3.23M
-8.29%3.32M
--3.46M
--3.62M
----
----
----
Total current assets
6.42%794.93M
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
Non-current assets
Property, plant and equipment
0.82%276.7M
-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
Investment property
-14.63%22.06M
-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
Advance payment
350.69%11.12M
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
Deferred tax assets
0.65%9.45M
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
Total non-current assets
2.21%328.84M
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
Total assets
5.15%1.12B
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
Liabilities
Current liabilities
Accounts payable
-6.39%82.76M
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
Tax payable
13.47%18.83M
-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
Dividend payable
----
-16.67%24M
----
--28.8M
----
----
----
----
----
----
Other payables and accrued expenses
14.57%78.08M
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
Bank loans and overdrafts
-18.45%27M
--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
Financial lease liabilities-current liabilities
-0.49%1.61M
-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
Total current liabilities
0.19%208.28M
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
Net current assets
8.82%586.64M
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
Total assets less current liabilities
6.35%915.49M
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
Non-current liabilities
Long-term bank loan
--32.4M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
73.81%989K
-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
Deferred tax liability
2.27%22.26M
-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
Deferred income-non-current liabilities
-11.76%6.62M
-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
Special items of non-current liabilities
-2.14%107.99M
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
21.45%170.26M
-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
Total liabilities
8.75%378.54M
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
Total assets less total liabilities
3.41%745.23M
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
Total equity and non-current liabilities
6.35%915.49M
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
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
3.42%742.83M
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
Shareholders' Equity
3.41%745.23M
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
Total equity
3.41%745.23M
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
Total equity and total liabilities
5.15%1.12B
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
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 21.09%68.36M-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
Accounts receivable -15.87%158.98M-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
Advance deposits and other receivables 81.10%9.93M-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
Withholding and tax receivable -75.79%343K------1.42M----------------------------
Cash and equivalents 15.23%533.3M34.46%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
Secured deposit -24.61%24.03M2.66%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
Special items of current assets -------------6.56%3.23M-8.29%3.32M--3.46M--3.62M------------
Total current assets 6.42%794.93M16.26%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
Non-current assets
Property, plant and equipment 0.82%276.7M-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
Investment property -14.63%22.06M-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%26.62M
Advance payment 350.69%11.12M6,373.54%12.24M210.83%2.47M-76.11%189K293.07%794K339.44%791K12.22%202K55.17%180K55.17%180K-92.29%116K
Deferred tax assets 0.65%9.45M3.18%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
Total non-current assets 2.21%328.84M0.20%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
Total assets 5.15%1.12B11.24%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
Liabilities
Current liabilities
Accounts payable -6.39%82.76M13.64%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
Tax payable 13.47%18.83M-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
Dividend payable -----16.67%24M------28.8M------------------------
Other payables and accrued expenses 14.57%78.08M8.25%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
Bank loans and overdrafts -18.45%27M--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
Financial lease liabilities-current liabilities -0.49%1.61M-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%1.12M
Total current liabilities 0.19%208.28M35.89%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
Net current assets 8.82%586.64M8.63%546.26M10.05%539.09M13.46%502.87M18.16%489.85M17.64%443.22M17.58%414.56M30.49%376.76M119.25%352.58M153.60%288.72M
Total assets less current liabilities 6.35%915.49M5.36%864.76M3.66%860.84M1.15%820.73M2.26%830.43M4.20%811.39M6.48%812.09M14.61%778.65M33.68%762.68M23.96%679.4M
Non-current liabilities
Long-term bank loan --32.4M------------------------------------
Financial lease liabilities-non-current liabilities 73.81%989K-47.97%231K-41.04%569K93.04%444K70.19%965K-48.20%230K-41.24%567K93.04%444K70.19%965K-70.70%230K
Deferred tax liability 2.27%22.26M-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%23.62M
Deferred income-non-current liabilities -11.76%6.62M-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%18.09M
Special items of non-current liabilities -2.14%107.99M1.02%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 21.45%170.26M-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%141.95M
Total liabilities 8.75%378.54M20.60%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
Total assets less total liabilities 3.41%745.23M6.62%725.74M5.45%720.65M3.38%680.66M4.67%683.4M5.87%658.37M7.58%652.9M15.71%621.89M13.47%606.87M4.85%537.46M
Total equity and non-current liabilities 6.35%915.49M5.36%864.76M3.66%860.84M1.15%820.73M2.26%830.43M4.20%811.39M6.48%812.09M14.61%778.65M33.68%762.68M23.96%679.4M
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 3.42%742.83M6.65%723.34M5.47%718.25M3.40%678.26M4.69%681M5.89%655.97M7.61%650.5M15.78%619.49M13.53%604.47M4.87%535.06M
Shareholders' Equity 3.41%745.23M6.62%725.74M5.45%720.65M3.38%680.66M4.67%683.4M5.87%658.37M7.58%652.9M15.71%621.89M13.47%606.87M4.85%537.46M
Total equity 3.41%745.23M6.62%725.74M5.45%720.65M3.38%680.66M4.67%683.4M5.87%658.37M7.58%652.9M15.71%621.89M13.47%606.87M4.85%537.46M
Total equity and total liabilities 5.15%1.12B11.24%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.26%
Sample Name
Sample Code
 +10.59%
Sample Name
Sample Code
 +10.23%
4
Amazon
AMZN
+9.49%
5
Jefferies Financial
JEF
+9.24%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -