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YNBY INTL (00030)

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  • 0.250
  • -0.005-1.96%
Market Closed Jan 16 15:28 CST
1.90BMarket Cap83.33P/E (TTM)

YNBY INTL (00030) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Sep 30, 2023
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
Assets
Current assets
Inventory
-98.99%268.15K
-82.34%7.02M
-35.42%26.54M
484.98%39.75M
--41.09M
----
-58.43%6.79M
112.55%7.63M
22.01%16.34M
-79.19%3.59M
Accounts receivable
35.00%140.26M
4.10%114.87M
15.73%103.89M
130.25%110.34M
--89.77M
----
533.80%47.92M
29.21%60.77M
-66.84%7.56M
112.23%47.03M
Related party payments receivable
----
----
-94.77%70.66K
--68.46K
--1.35M
----
----
38.48%17.55M
49.01%15.54M
76.19%12.67M
Advance deposits and other receivables
6.96%11.62M
-17.37%11.33M
20.96%10.86M
-72.84%13.71M
--8.98M
----
-91.62%50.47M
83.95%647.79M
65.33%602.31M
-16.26%352.14M
Withholding and tax receivable
----
-1.90%8.79M
-1.07%8.74M
200.36%8.96M
--8.83M
----
--2.98M
----
----
----
Cash and equivalents
65.09%296.07M
6.60%212.48M
-13.67%179.34M
-2.23%199.32M
--207.72M
----
-18.86%203.86M
2,740.80%181.58M
3,474.82%251.24M
-79.81%6.39M
Special items of current assets
----
----
----
----
----
----
----
-18.79%429.17M
-0.30%529.71M
0.93%528.48M
Total current assets
36.05%448.22M
-4.75%354.49M
-7.91%329.44M
19.27%372.15M
--357.75M
--350.02M
-78.07%312.04M
41.48%1.34B
49.87%1.42B
-7.05%950.31M
Non-current assets
Property, plant and equipment
-18.93%2.74M
-18.43%3.12M
387.14%3.38M
195.28%3.82M
--693.64K
----
-45.21%1.29M
-36.00%1.92M
-29.52%2.36M
-19.71%3.01M
Associated company interest
----
----
----
----
----
----
----
----
----
-23.70%211.74K
Interests in Joint Venture
----
-33.49%10.59K
-10.17%14.31K
--15.93K
--15.93K
----
----
----
----
----
Deferred tax assets
--1.17M
----
----
----
----
----
----
2,552.88%14.02M
502.07%2.17M
73.57%528.63K
Total non-current assets
-22.21%12.3M
-25.36%13.49M
531.20%15.82M
86.03%18.07M
--2.51M
--7.94M
-51.19%9.71M
123.53%28.56M
12.29%19.9M
-32.03%12.78M
Total assets
33.38%460.52M
-5.70%367.98M
-4.16%345.26M
21.28%390.23M
--360.26M
--357.97M
-77.70%321.75M
42.57%1.37B
49.18%1.44B
-7.50%963.09M
Liabilities
Current liabilities
Accounts payable
43.65%65.69M
-22.80%61.27M
-69.16%45.73M
35.81%79.37M
--148.26M
----
107.33%58.44M
129.70%85.24M
-38.24%28.19M
62.45%37.11M
Tax payable
--247.22K
----
----
----
----
----
----
-68.94%3.91M
-29.71%10.09M
-3.73%12.6M
Amounts payable to associated parties-current liabilities
60.18%27.95M
77.37%30.95M
629.12%17.45M
28,392.44%17.45M
--2.39M
----
--61.24K
----
----
----
Bank loans and overdrafts
----
-87.77%2.16M
-29.62%7.67M
--17.66M
--10.9M
----
----
----
----
----
Financial lease liabilities-current liabilities
-1.49%3.92M
10.05%3.94M
184.24%3.98M
-31.53%3.58M
--1.4M
----
-36.17%5.23M
90.10%7.22M
-1.52%8.19M
-59.31%3.8M
Special items of current liabilities
----
----
14.24%14.21M
-5.36%13.02M
--12.44M
----
-56.68%13.76M
----
-54.11%31.77M
1.16%69.63M
Total current liabilities
9.21%99.43M
-26.04%100.11M
-56.38%91.05M
17.51%135.36M
--208.74M
--166.18M
2.75%115.19M
-25.54%96.84M
-30.47%112.1M
-50.09%130.06M
Net current assets
46.31%348.78M
7.43%254.38M
59.97%238.39M
20.29%236.79M
--149.02M
--183.84M
-84.98%196.85M
52.10%1.25B
66.31%1.31B
7.68%820.26M
Total assets less current liabilities
42.04%361.08M
5.10%267.87M
67.77%254.21M
23.38%254.87M
--151.52M
--191.78M
-84.47%206.57M
53.20%1.28B
65.12%1.33B
6.72%833.03M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-46.58%4.49M
-37.00%6.43M
1,681.16%8.41M
201.15%10.21M
--472.14K
----
-51.74%3.39M
10.43%5.43M
39.20%7.03M
9.97%4.91M
Deferred tax liability
----
----
----
----
----
----
----
--3.08M
----
----
Convertible notes and bonds
----
----
----
----
--14.81M
----
----
--494.55M
--13.76M
----
Special items of non-current liabilities
0.00%1.5M
0.00%1.5M
--1.5M
--1.5M
----
----
----
----
----
----
Total non-current liabilities
-39.53%5.99M
-32.27%7.93M
-35.13%9.91M
245.39%11.71M
--15.28M
--497.35M
-83.69%3.39M
10,139.86%503.06M
311.86%20.79M
9.97%4.91M
Total liabilities
4.42%105.43M
-26.54%108.04M
-54.93%100.96M
24.03%147.07M
--224.01M
--663.54M
-10.77%118.58M
344.47%599.9M
-20.08%132.89M
-49.08%134.97M
Total assets less total liabilities
45.35%355.09M
6.90%259.94M
79.31%244.3M
19.68%243.15M
--136.25M
---305.57M
-84.49%203.18M
-6.64%773.15M
63.57%1.31B
6.70%828.12M
Total equity and non-current liabilities
42.04%361.08M
5.10%267.87M
67.77%254.21M
23.38%254.87M
--151.52M
--191.78M
-84.47%206.57M
53.20%1.28B
65.12%1.33B
6.72%833.03M
Equity
Share capital
11.76%76M
0.00%68M
0.00%68M
5.46%68M
--68M
----
0.00%64.48M
0.00%64.48M
0.00%64.48M
0.00%64.48M
Reserve
58.31%279.09M
9.58%191.94M
163.27%176.3M
27.13%175.16M
--66.96M
----
-88.93%137.78M
-7.21%707.74M
69.22%1.24B
7.32%762.72M
Shareholders' Equity
45.35%355.09M
6.90%259.94M
81.01%244.3M
20.22%243.15M
--134.96M
----
-84.55%202.26M
-6.65%772.23M
63.64%1.31B
6.71%827.2M
Non-controlling interest
----
----
----
----
--1.28M
----
-0.69%916.86K
0.17%922.98K
0.33%923.23K
-0.06%921.42K
Total equity
45.35%355.09M
6.90%259.94M
79.31%244.3M
19.68%243.15M
--136.25M
---305.57M
-84.49%203.18M
-6.64%773.15M
63.57%1.31B
6.70%828.12M
Total equity and total liabilities
33.38%460.52M
-5.70%367.98M
-4.16%345.26M
21.28%390.23M
--360.26M
--357.97M
-77.70%321.75M
42.57%1.37B
49.18%1.44B
-7.50%963.09M
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
--
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Sep 30, 2023(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020
Assets
Current assets
Inventory -98.99%268.15K-82.34%7.02M-35.42%26.54M484.98%39.75M--41.09M-----58.43%6.79M112.55%7.63M22.01%16.34M-79.19%3.59M
Accounts receivable 35.00%140.26M4.10%114.87M15.73%103.89M130.25%110.34M--89.77M----533.80%47.92M29.21%60.77M-66.84%7.56M112.23%47.03M
Related party payments receivable ---------94.77%70.66K--68.46K--1.35M--------38.48%17.55M49.01%15.54M76.19%12.67M
Advance deposits and other receivables 6.96%11.62M-17.37%11.33M20.96%10.86M-72.84%13.71M--8.98M-----91.62%50.47M83.95%647.79M65.33%602.31M-16.26%352.14M
Withholding and tax receivable -----1.90%8.79M-1.07%8.74M200.36%8.96M--8.83M------2.98M------------
Cash and equivalents 65.09%296.07M6.60%212.48M-13.67%179.34M-2.23%199.32M--207.72M-----18.86%203.86M2,740.80%181.58M3,474.82%251.24M-79.81%6.39M
Special items of current assets -----------------------------18.79%429.17M-0.30%529.71M0.93%528.48M
Total current assets 36.05%448.22M-4.75%354.49M-7.91%329.44M19.27%372.15M--357.75M--350.02M-78.07%312.04M41.48%1.34B49.87%1.42B-7.05%950.31M
Non-current assets
Property, plant and equipment -18.93%2.74M-18.43%3.12M387.14%3.38M195.28%3.82M--693.64K-----45.21%1.29M-36.00%1.92M-29.52%2.36M-19.71%3.01M
Associated company interest -------------------------------------23.70%211.74K
Interests in Joint Venture -----33.49%10.59K-10.17%14.31K--15.93K--15.93K--------------------
Deferred tax assets --1.17M------------------------2,552.88%14.02M502.07%2.17M73.57%528.63K
Total non-current assets -22.21%12.3M-25.36%13.49M531.20%15.82M86.03%18.07M--2.51M--7.94M-51.19%9.71M123.53%28.56M12.29%19.9M-32.03%12.78M
Total assets 33.38%460.52M-5.70%367.98M-4.16%345.26M21.28%390.23M--360.26M--357.97M-77.70%321.75M42.57%1.37B49.18%1.44B-7.50%963.09M
Liabilities
Current liabilities
Accounts payable 43.65%65.69M-22.80%61.27M-69.16%45.73M35.81%79.37M--148.26M----107.33%58.44M129.70%85.24M-38.24%28.19M62.45%37.11M
Tax payable --247.22K-------------------------68.94%3.91M-29.71%10.09M-3.73%12.6M
Amounts payable to associated parties-current liabilities 60.18%27.95M77.37%30.95M629.12%17.45M28,392.44%17.45M--2.39M------61.24K------------
Bank loans and overdrafts -----87.77%2.16M-29.62%7.67M--17.66M--10.9M--------------------
Financial lease liabilities-current liabilities -1.49%3.92M10.05%3.94M184.24%3.98M-31.53%3.58M--1.4M-----36.17%5.23M90.10%7.22M-1.52%8.19M-59.31%3.8M
Special items of current liabilities --------14.24%14.21M-5.36%13.02M--12.44M-----56.68%13.76M-----54.11%31.77M1.16%69.63M
Total current liabilities 9.21%99.43M-26.04%100.11M-56.38%91.05M17.51%135.36M--208.74M--166.18M2.75%115.19M-25.54%96.84M-30.47%112.1M-50.09%130.06M
Net current assets 46.31%348.78M7.43%254.38M59.97%238.39M20.29%236.79M--149.02M--183.84M-84.98%196.85M52.10%1.25B66.31%1.31B7.68%820.26M
Total assets less current liabilities 42.04%361.08M5.10%267.87M67.77%254.21M23.38%254.87M--151.52M--191.78M-84.47%206.57M53.20%1.28B65.12%1.33B6.72%833.03M
Non-current liabilities
Financial lease liabilities-non-current liabilities -46.58%4.49M-37.00%6.43M1,681.16%8.41M201.15%10.21M--472.14K-----51.74%3.39M10.43%5.43M39.20%7.03M9.97%4.91M
Deferred tax liability ------------------------------3.08M--------
Convertible notes and bonds ------------------14.81M----------494.55M--13.76M----
Special items of non-current liabilities 0.00%1.5M0.00%1.5M--1.5M--1.5M------------------------
Total non-current liabilities -39.53%5.99M-32.27%7.93M-35.13%9.91M245.39%11.71M--15.28M--497.35M-83.69%3.39M10,139.86%503.06M311.86%20.79M9.97%4.91M
Total liabilities 4.42%105.43M-26.54%108.04M-54.93%100.96M24.03%147.07M--224.01M--663.54M-10.77%118.58M344.47%599.9M-20.08%132.89M-49.08%134.97M
Total assets less total liabilities 45.35%355.09M6.90%259.94M79.31%244.3M19.68%243.15M--136.25M---305.57M-84.49%203.18M-6.64%773.15M63.57%1.31B6.70%828.12M
Total equity and non-current liabilities 42.04%361.08M5.10%267.87M67.77%254.21M23.38%254.87M--151.52M--191.78M-84.47%206.57M53.20%1.28B65.12%1.33B6.72%833.03M
Equity
Share capital 11.76%76M0.00%68M0.00%68M5.46%68M--68M----0.00%64.48M0.00%64.48M0.00%64.48M0.00%64.48M
Reserve 58.31%279.09M9.58%191.94M163.27%176.3M27.13%175.16M--66.96M-----88.93%137.78M-7.21%707.74M69.22%1.24B7.32%762.72M
Shareholders' Equity 45.35%355.09M6.90%259.94M81.01%244.3M20.22%243.15M--134.96M-----84.55%202.26M-6.65%772.23M63.64%1.31B6.71%827.2M
Non-controlling interest ------------------1.28M-----0.69%916.86K0.17%922.98K0.33%923.23K-0.06%921.42K
Total equity 45.35%355.09M6.90%259.94M79.31%244.3M19.68%243.15M--136.25M---305.57M-84.49%203.18M-6.64%773.15M63.57%1.31B6.70%828.12M
Total equity and total liabilities 33.38%460.52M-5.70%367.98M-4.16%345.26M21.28%390.23M--360.26M--357.97M-77.70%321.75M42.57%1.37B49.18%1.44B-7.50%963.09M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.----Zhonghui Anda Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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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