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YNBY INTL (00030)

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  • 0.224
  • 0.0000.00%
Market Closed May 22 11:57 CST
2.14BMarket Cap112.00P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YNBY INTL (00030) Balance Sheet

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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)Sep 30, 2023
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
-49.90%3.52M
-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
Accounts receivable
203.63%348.78M
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
Related party payments receivable
----
----
----
-94.77%70.66K
--68.46K
--1.35M
----
----
38.48%17.55M
49.01%15.54M
Advance deposits and other receivables
162.36%29.72M
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
Withholding and tax receivable
-88.74%989.45K
----
-1.90%8.79M
-1.07%8.74M
200.36%8.96M
--8.83M
----
--2.98M
----
----
Cash and equivalents
-6.81%198.01M
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
Total current assets
63.90%581.01M
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
Non-current assets
Property, plant and equipment
-22.78%2.41M
-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
Interests in Joint Venture
----
----
-33.49%10.59K
-10.17%14.31K
--15.93K
--15.93K
----
----
----
----
Deferred tax assets
--1.12M
--1.17M
----
----
----
----
----
----
2,552.88%14.02M
502.07%2.17M
Total non-current assets
-13.91%11.61M
-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
Total assets
61.05%592.63M
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
Liabilities
Current liabilities
Accounts payable
215.39%193.25M
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
Tax payable
--1.67M
--247.22K
----
----
----
----
----
----
-68.94%3.91M
-29.71%10.09M
Amounts payable to associated parties-current liabilities
-9.69%27.95M
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
4.28%4.11M
-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
Total current liabilities
128.89%229.13M
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
Net current assets
38.33%351.88M
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
Total assets less current liabilities
35.70%363.49M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-37.54%4.02M
-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
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
0.00%1.5M
--1.5M
--1.5M
----
----
----
----
----
Total non-current liabilities
-30.44%5.52M
-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
Total liabilities
117.19%234.65M
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
Total assets less total liabilities
37.71%357.98M
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
Total equity and non-current liabilities
35.70%363.49M
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
Equity
Share capital
11.76%76M
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
Reserve
46.91%281.98M
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
Shareholders' Equity
37.71%357.98M
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
Non-controlling interest
----
----
----
----
----
--1.28M
----
-0.69%916.86K
0.17%922.98K
0.33%923.23K
Total equity
37.71%357.98M
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
Total equity and total liabilities
61.05%592.63M
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
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.
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -49.90%3.52M-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
Accounts receivable 203.63%348.78M35.00%140.26M4.10%114.87M15.73%103.89M130.25%110.34M--89.77M----533.80%47.92M29.21%60.77M-66.84%7.56M
Related party payments receivable -------------94.77%70.66K--68.46K--1.35M--------38.48%17.55M49.01%15.54M
Advance deposits and other receivables 162.36%29.72M6.96%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
Withholding and tax receivable -88.74%989.45K-----1.90%8.79M-1.07%8.74M200.36%8.96M--8.83M------2.98M--------
Cash and equivalents -6.81%198.01M65.09%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
Total current assets 63.90%581.01M36.05%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
Non-current assets
Property, plant and equipment -22.78%2.41M-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
Interests in Joint Venture ---------33.49%10.59K-10.17%14.31K--15.93K--15.93K----------------
Deferred tax assets --1.12M--1.17M------------------------2,552.88%14.02M502.07%2.17M
Total non-current assets -13.91%11.61M-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
Total assets 61.05%592.63M33.38%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
Liabilities
Current liabilities
Accounts payable 215.39%193.25M43.65%65.69M-22.80%61.27M-69.16%45.73M35.81%79.37M--148.26M----107.33%58.44M129.70%85.24M-38.24%28.19M
Tax payable --1.67M--247.22K-------------------------68.94%3.91M-29.71%10.09M
Amounts payable to associated parties-current liabilities -9.69%27.95M60.18%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 4.28%4.11M-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
Total current liabilities 128.89%229.13M9.21%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
Net current assets 38.33%351.88M46.31%348.78M7.43%254.38M59.97%238.39M20.29%236.79M--149.02M--183.84M-84.98%196.85M52.10%1.25B66.31%1.31B
Total assets less current liabilities 35.70%363.49M42.04%361.08M5.10%267.87M67.77%254.21M23.38%254.87M--151.52M--191.78M-84.47%206.57M53.20%1.28B65.12%1.33B
Non-current liabilities
Financial lease liabilities-non-current liabilities -37.54%4.02M-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%7.03M
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%1.5M0.00%1.5M--1.5M--1.5M--------------------
Total non-current liabilities -30.44%5.52M-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%20.79M
Total liabilities 117.19%234.65M4.42%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
Total assets less total liabilities 37.71%357.98M45.35%355.09M6.90%259.94M79.31%244.3M19.68%243.15M--136.25M---305.57M-84.49%203.18M-6.64%773.15M63.57%1.31B
Total equity and non-current liabilities 35.70%363.49M42.04%361.08M5.10%267.87M67.77%254.21M23.38%254.87M--151.52M--191.78M-84.47%206.57M53.20%1.28B65.12%1.33B
Equity
Share capital 11.76%76M11.76%76M0.00%68M0.00%68M5.46%68M--68M----0.00%64.48M0.00%64.48M0.00%64.48M
Reserve 46.91%281.98M58.31%279.09M9.58%191.94M163.27%176.3M27.13%175.16M--66.96M-----88.93%137.78M-7.21%707.74M69.22%1.24B
Shareholders' Equity 37.71%357.98M45.35%355.09M6.90%259.94M81.01%244.3M20.22%243.15M--134.96M-----84.55%202.26M-6.65%772.23M63.64%1.31B
Non-controlling interest ----------------------1.28M-----0.69%916.86K0.17%922.98K0.33%923.23K
Total equity 37.71%357.98M45.35%355.09M6.90%259.94M79.31%244.3M19.68%243.15M--136.25M---305.57M-84.49%203.18M-6.64%773.15M63.57%1.31B
Total equity and total liabilities 61.05%592.63M33.38%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
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.----Zhonghui Anda Certified Public Accountants Co., Ltd.--National Health Accounting Firm 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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