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YUNFENG FIN (00376)

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  • 2.210
  • +0.010+0.45%
Trading May 22 10:36 CST
8.97BMarket Cap13.73P/E (TTM)

YUNFENG FIN (00376) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Advance deposits and other receivables
0.21%1.85B
73.35%2.14B
67.64%1.85B
10.44%1.23B
7.48%1.1B
-63.03%1.12B
-54.32%1.02B
29.99%3.02B
-6.70%2.24B
-11.62%2.32B
Cash and equivalents
21.25%5.3B
31.24%5.99B
10.05%4.37B
49.21%4.56B
55.96%3.97B
-2.17%3.06B
-36.69%2.55B
-12.61%3.13B
-0.80%4.02B
50.16%3.58B
Fixed time deposit-current assets
29.59%1.59B
15.89%1.36B
-2.31%1.23B
16.69%1.17B
-22.51%1.26B
-11.67%1.01B
53.22%1.62B
11.78%1.14B
348.00%1.06B
21.94%1.02B
Short-term investment
----
----
----
----
----
----
-1.68%66.75B
----
--67.9B
----
Special items of current assets
9.36%7.75B
16.31%8B
3.97%7.08B
-1.91%6.88B
-1.86%6.81B
-25.14%7.02B
-9.19%6.94B
60.54%9.37B
67.66%7.64B
154.29%5.84B
Total current assets
13.49%16.49B
26.27%17.49B
10.54%14.53B
13.57%13.85B
-83.34%13.15B
-26.78%12.2B
-4.80%78.89B
30.57%16.66B
636.23%82.87B
56.67%12.76B
Non-current assets
Property, plant and equipment
-3.57%586.88M
-1.83%583.78M
-3.77%608.62M
-12.67%594.69M
-6.20%632.46M
-0.04%681.01M
-5.27%674.27M
5.74%681.29M
18.54%711.79M
24.63%644.32M
Associated company interest
29.87%153.97M
-69.66%34.24M
-2.42%118.55M
--112.84M
-7.96%121.5M
----
-11.29%132.01M
80.37%133.65M
394.84%148.82M
185.51%74.1M
Stock investment
16.22%91.38B
10.63%84.71B
6.07%78.63B
7.80%76.57B
--74.13B
7.37%71.02B
----
-0.12%66.15B
----
15.70%66.23B
Deferred tax assets
28.05%122.86M
49.59%125.5M
35.30%95.94M
-20.93%83.89M
67.85%70.91M
120,468.18%106.1M
95,911.36%42.25M
-41.72%88K
-70.67%44K
6.34%151K
Special items of non-current assets
9.76%154.11M
9.32%145.54M
10.13%140.4M
-93.51%133.13M
8.10%127.49M
-86.54%2.05B
-99.08%117.93M
31.32%15.23B
17.23%12.84B
2.55%11.6B
Total non-current assets
16.07%94.61B
10.21%87.52B
5.85%81.51B
7.35%79.41B
2,577.73%77B
-12.04%73.98B
-81.57%2.88B
4.54%84.1B
-79.54%15.61B
13.29%80.45B
Total assets
15.68%111.1B
12.59%105.01B
6.54%96.04B
8.23%93.27B
10.25%90.15B
-14.48%86.18B
-16.96%81.77B
8.10%100.76B
12.47%98.47B
17.75%93.21B
Liabilities
Current liabilities
Tax payable
288.68%128.54M
-46.38%80.61M
-51.04%33.07M
82.79%150.33M
1,097.61%67.55M
152.50%82.24M
-51.51%5.64M
36.42%32.57M
-16.27%11.63M
2.80%23.88M
Other payables and accrued expenses
12.10%1.94B
130.38%2.72B
35.24%1.73B
-36.52%1.18B
-21.64%1.28B
-71.47%1.86B
-68.43%1.63B
41.93%6.52B
52.27%5.16B
25.58%4.59B
Investment contract liabilities - current liabilities
1.60%4.83B
-0.09%4.76B
-0.51%4.75B
-3.00%4.76B
--4.77B
0.31%4.91B
----
5.76%4.9B
4.93%4.71B
3.65%4.63B
Special items of current liabilities
18.69%82.63B
15.42%77.25B
9.50%69.62B
13.43%66.93B
--63.58B
-14.42%59.01B
----
16.96%68.95B
16.08%63.84B
19.25%58.95B
Total current liabilities
17.11%90B
16.14%84.81B
9.45%76.85B
10.88%73.03B
3,429.34%70.22B
-18.09%65.86B
-97.30%1.99B
17.89%80.4B
17.23%73.73B
18.44%68.2B
Net current assets
-17.95%-73.5B
-13.76%-67.32B
-9.19%-62.32B
-10.27%-59.17B
-174.21%-57.07B
15.81%-53.66B
741.46%76.9B
-14.97%-63.74B
117.70%9.14B
-12.14%-55.44B
Total assets less current liabilities
9.95%21.1B
-0.20%20.2B
-3.71%19.19B
-0.37%20.24B
-75.01%19.93B
-0.22%20.32B
222.39%79.78B
-18.58%20.36B
0.34%24.75B
15.93%25.01B
Non-current liabilities
Long-term bank loan
-43.36%784.26M
0.15%1.38B
-1.06%1.38B
-1.02%1.38B
0.45%1.4B
0.74%1.4B
0.82%1.39B
0.60%1.39B
-11.05%1.38B
-34.46%1.38B
Other loans-non-current liabilities
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
5.10%1.64B
Financial lease liabilities-non-current liabilities
-6.58%162.66M
-5.60%161.21M
-17.97%174.11M
-32.13%170.76M
-8.94%212.24M
5.88%251.58M
-16.65%233.07M
-10.80%237.61M
-2.38%279.61M
-8.88%266.37M
Deferred tax liability
-2.07%293.68M
0.75%255.78M
8.62%299.89M
-5.18%253.88M
-20.89%276.08M
-77.01%267.75M
-70.34%349M
-2.87%1.16B
-3.56%1.18B
-3.66%1.2B
Special items of non-current liabilities
----
26.62%589.27M
----
14.85%465.39M
----
6.77%405.23M
15,820.19%59.9B
-35.31%379.52M
-39.17%376.26M
-4.24%586.65M
Total non-current liabilities
-17.66%2.88B
3.02%4.03B
-0.83%3.5B
-1.23%3.91B
-94.44%3.53B
-17.61%3.96B
1,208.15%63.52B
-5.17%4.81B
-8.73%4.86B
-12.77%5.07B
Total liabilities
15.60%92.88B
15.47%88.84B
8.95%80.35B
10.19%76.94B
12.57%73.74B
-18.06%69.82B
-16.64%65.51B
16.29%85.21B
15.21%78.58B
15.58%73.27B
Total assets less total liabilities
16.10%18.22B
-0.97%16.17B
-4.33%15.69B
-0.16%16.33B
0.88%16.41B
5.15%16.35B
-18.25%16.26B
-22.00%15.55B
2.84%19.89B
26.52%19.94B
Total equity and non-current liabilities
9.95%21.1B
-0.20%20.2B
-3.71%19.19B
-0.37%20.24B
-75.01%19.93B
-0.22%20.32B
222.39%79.78B
-18.58%20.36B
0.34%24.75B
15.93%25.01B
Equity
Share capital
9.83%13.04B
0.00%11.87B
0.00%11.87B
0.00%11.87B
0.00%11.87B
0.00%11.87B
0.00%11.87B
0.00%11.87B
0.00%11.87B
20.79%11.87B
Reserve
63.64%-524.28M
-10.36%-1.09B
-65.87%-1.44B
-15.70%-986.88M
-0.46%-869.36M
35.18%-852.98M
-146.75%-865.35M
-167.83%-1.32B
22.77%1.85B
382.18%1.94B
Shareholders' Equity
19.99%12.52B
-0.94%10.78B
-5.20%10.43B
-1.22%10.89B
-0.04%11B
4.39%11.02B
-19.79%11.01B
-23.57%10.56B
2.57%13.72B
35.00%13.81B
Non-controlling interest
8.40%5.71B
-1.03%5.39B
-2.56%5.26B
2.01%5.44B
2.80%5.4B
6.78%5.34B
-14.80%5.25B
-18.44%5B
3.45%6.17B
10.81%6.13B
Total equity
16.10%18.22B
-0.97%16.17B
-4.33%15.69B
-0.16%16.33B
0.88%16.41B
5.15%16.35B
-18.25%16.26B
-22.00%15.55B
2.84%19.89B
26.52%19.94B
Total equity and total liabilities
15.68%111.1B
12.59%105.01B
6.54%96.04B
8.23%93.27B
10.25%90.15B
-14.48%86.18B
-16.96%81.77B
8.10%100.76B
12.47%98.47B
17.75%93.21B
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
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Advance deposits and other receivables 0.21%1.85B73.35%2.14B67.64%1.85B10.44%1.23B7.48%1.1B-63.03%1.12B-54.32%1.02B29.99%3.02B-6.70%2.24B-11.62%2.32B
Cash and equivalents 21.25%5.3B31.24%5.99B10.05%4.37B49.21%4.56B55.96%3.97B-2.17%3.06B-36.69%2.55B-12.61%3.13B-0.80%4.02B50.16%3.58B
Fixed time deposit-current assets 29.59%1.59B15.89%1.36B-2.31%1.23B16.69%1.17B-22.51%1.26B-11.67%1.01B53.22%1.62B11.78%1.14B348.00%1.06B21.94%1.02B
Short-term investment -------------------------1.68%66.75B------67.9B----
Special items of current assets 9.36%7.75B16.31%8B3.97%7.08B-1.91%6.88B-1.86%6.81B-25.14%7.02B-9.19%6.94B60.54%9.37B67.66%7.64B154.29%5.84B
Total current assets 13.49%16.49B26.27%17.49B10.54%14.53B13.57%13.85B-83.34%13.15B-26.78%12.2B-4.80%78.89B30.57%16.66B636.23%82.87B56.67%12.76B
Non-current assets
Property, plant and equipment -3.57%586.88M-1.83%583.78M-3.77%608.62M-12.67%594.69M-6.20%632.46M-0.04%681.01M-5.27%674.27M5.74%681.29M18.54%711.79M24.63%644.32M
Associated company interest 29.87%153.97M-69.66%34.24M-2.42%118.55M--112.84M-7.96%121.5M-----11.29%132.01M80.37%133.65M394.84%148.82M185.51%74.1M
Stock investment 16.22%91.38B10.63%84.71B6.07%78.63B7.80%76.57B--74.13B7.37%71.02B-----0.12%66.15B----15.70%66.23B
Deferred tax assets 28.05%122.86M49.59%125.5M35.30%95.94M-20.93%83.89M67.85%70.91M120,468.18%106.1M95,911.36%42.25M-41.72%88K-70.67%44K6.34%151K
Special items of non-current assets 9.76%154.11M9.32%145.54M10.13%140.4M-93.51%133.13M8.10%127.49M-86.54%2.05B-99.08%117.93M31.32%15.23B17.23%12.84B2.55%11.6B
Total non-current assets 16.07%94.61B10.21%87.52B5.85%81.51B7.35%79.41B2,577.73%77B-12.04%73.98B-81.57%2.88B4.54%84.1B-79.54%15.61B13.29%80.45B
Total assets 15.68%111.1B12.59%105.01B6.54%96.04B8.23%93.27B10.25%90.15B-14.48%86.18B-16.96%81.77B8.10%100.76B12.47%98.47B17.75%93.21B
Liabilities
Current liabilities
Tax payable 288.68%128.54M-46.38%80.61M-51.04%33.07M82.79%150.33M1,097.61%67.55M152.50%82.24M-51.51%5.64M36.42%32.57M-16.27%11.63M2.80%23.88M
Other payables and accrued expenses 12.10%1.94B130.38%2.72B35.24%1.73B-36.52%1.18B-21.64%1.28B-71.47%1.86B-68.43%1.63B41.93%6.52B52.27%5.16B25.58%4.59B
Investment contract liabilities - current liabilities 1.60%4.83B-0.09%4.76B-0.51%4.75B-3.00%4.76B--4.77B0.31%4.91B----5.76%4.9B4.93%4.71B3.65%4.63B
Special items of current liabilities 18.69%82.63B15.42%77.25B9.50%69.62B13.43%66.93B--63.58B-14.42%59.01B----16.96%68.95B16.08%63.84B19.25%58.95B
Total current liabilities 17.11%90B16.14%84.81B9.45%76.85B10.88%73.03B3,429.34%70.22B-18.09%65.86B-97.30%1.99B17.89%80.4B17.23%73.73B18.44%68.2B
Net current assets -17.95%-73.5B-13.76%-67.32B-9.19%-62.32B-10.27%-59.17B-174.21%-57.07B15.81%-53.66B741.46%76.9B-14.97%-63.74B117.70%9.14B-12.14%-55.44B
Total assets less current liabilities 9.95%21.1B-0.20%20.2B-3.71%19.19B-0.37%20.24B-75.01%19.93B-0.22%20.32B222.39%79.78B-18.58%20.36B0.34%24.75B15.93%25.01B
Non-current liabilities
Long-term bank loan -43.36%784.26M0.15%1.38B-1.06%1.38B-1.02%1.38B0.45%1.4B0.74%1.4B0.82%1.39B0.60%1.39B-11.05%1.38B-34.46%1.38B
Other loans-non-current liabilities 0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B5.10%1.64B
Financial lease liabilities-non-current liabilities -6.58%162.66M-5.60%161.21M-17.97%174.11M-32.13%170.76M-8.94%212.24M5.88%251.58M-16.65%233.07M-10.80%237.61M-2.38%279.61M-8.88%266.37M
Deferred tax liability -2.07%293.68M0.75%255.78M8.62%299.89M-5.18%253.88M-20.89%276.08M-77.01%267.75M-70.34%349M-2.87%1.16B-3.56%1.18B-3.66%1.2B
Special items of non-current liabilities ----26.62%589.27M----14.85%465.39M----6.77%405.23M15,820.19%59.9B-35.31%379.52M-39.17%376.26M-4.24%586.65M
Total non-current liabilities -17.66%2.88B3.02%4.03B-0.83%3.5B-1.23%3.91B-94.44%3.53B-17.61%3.96B1,208.15%63.52B-5.17%4.81B-8.73%4.86B-12.77%5.07B
Total liabilities 15.60%92.88B15.47%88.84B8.95%80.35B10.19%76.94B12.57%73.74B-18.06%69.82B-16.64%65.51B16.29%85.21B15.21%78.58B15.58%73.27B
Total assets less total liabilities 16.10%18.22B-0.97%16.17B-4.33%15.69B-0.16%16.33B0.88%16.41B5.15%16.35B-18.25%16.26B-22.00%15.55B2.84%19.89B26.52%19.94B
Total equity and non-current liabilities 9.95%21.1B-0.20%20.2B-3.71%19.19B-0.37%20.24B-75.01%19.93B-0.22%20.32B222.39%79.78B-18.58%20.36B0.34%24.75B15.93%25.01B
Equity
Share capital 9.83%13.04B0.00%11.87B0.00%11.87B0.00%11.87B0.00%11.87B0.00%11.87B0.00%11.87B0.00%11.87B0.00%11.87B20.79%11.87B
Reserve 63.64%-524.28M-10.36%-1.09B-65.87%-1.44B-15.70%-986.88M-0.46%-869.36M35.18%-852.98M-146.75%-865.35M-167.83%-1.32B22.77%1.85B382.18%1.94B
Shareholders' Equity 19.99%12.52B-0.94%10.78B-5.20%10.43B-1.22%10.89B-0.04%11B4.39%11.02B-19.79%11.01B-23.57%10.56B2.57%13.72B35.00%13.81B
Non-controlling interest 8.40%5.71B-1.03%5.39B-2.56%5.26B2.01%5.44B2.80%5.4B6.78%5.34B-14.80%5.25B-18.44%5B3.45%6.17B10.81%6.13B
Total equity 16.10%18.22B-0.97%16.17B-4.33%15.69B-0.16%16.33B0.88%16.41B5.15%16.35B-18.25%16.26B-22.00%15.55B2.84%19.89B26.52%19.94B
Total equity and total liabilities 15.68%111.1B12.59%105.01B6.54%96.04B8.23%93.27B10.25%90.15B-14.48%86.18B-16.96%81.77B8.10%100.76B12.47%98.47B17.75%93.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More