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YUE YUEN IND (00551)

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  • 14.340
  • -0.050-0.35%
Not Open May 21 16:01 CST
23.01BMarket Cap8.62P/E (TTM)

YUE YUEN IND (00551) Balance Sheet

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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
Inventory
3.26%1.38B
5.26%1.32B
7.13%1.34B
0.34%1.26B
-23.27%1.25B
-31.70%1.25B
-21.04%1.63B
12.92%1.83B
29.85%2.06B
19.43%1.62B
Accounts receivable
4.53%1.63B
9.32%1.69B
11.60%1.56B
2.08%1.54B
-2.59%1.39B
-15.79%1.51B
-3.18%1.43B
6.42%1.8B
-7.46%1.48B
5.67%1.69B
Withholding and tax receivable
56.67%49.56M
275.46%29.24M
133.88%31.63M
30.24%7.79M
168.41%13.53M
-53.98%5.98M
-80.52%5.04M
-8.84%12.99M
85.19%25.87M
-2.84%14.25M
Cash and equivalents
-16.25%633.9M
-3.82%672.57M
-18.02%756.85M
-22.92%699.31M
-7.19%923.22M
15.83%907.24M
18.71%994.78M
-15.49%783.27M
-6.58%837.97M
-16.30%926.86M
Fixed time deposit-current assets
-18.95%100.63M
9.77%159.92M
-31.50%124.17M
177.03%145.69M
672.12%181.28M
--52.59M
--23.48M
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Financial assets at fair value-current assets
94.42%73.22M
17.73%45.25M
79.85%37.66M
119.13%38.44M
-65.42%20.94M
-87.62%17.54M
-42.47%60.56M
1.37%141.65M
-12.83%105.27M
974.45%139.73M
Special items of current assets
-25.58%2.34M
-32.09%2.65M
-21.95%3.14M
4.11%3.9M
11.44%4.02M
-9.46%3.74M
-74.82%3.61M
-70.55%4.14M
--14.33M
676.60%14.04M
Total current assets
0.53%3.87B
6.07%3.92B
1.61%3.84B
-1.50%3.69B
-8.68%3.78B
-18.00%3.75B
-8.32%4.14B
3.45%4.57B
6.69%4.52B
7.45%4.42B
Non-current assets
Property, plant and equipment
0.36%1.58B
-2.41%1.58B
-5.79%1.58B
-5.86%1.62B
-10.43%1.68B
-11.83%1.72B
-7.59%1.87B
-7.83%1.95B
-8.48%2.02B
-8.12%2.11B
Investment property
26.91%415.25M
40.65%345.89M
27.13%327.2M
0.18%245.92M
4.59%257.37M
5.21%245.48M
5.16%246.08M
85.97%233.32M
86.63%234M
11.01%125.46M
Advance payment
14.58%34.49M
-25.45%27.93M
49.99%30.1M
59.54%37.46M
-25.15%20.07M
-80.80%23.48M
-78.02%26.81M
3.17%122.29M
20.29%122M
11.19%118.53M
Prepaid rent-non-current assets
-9.24%13.51M
-3.40%15.12M
-15.18%14.89M
-11.35%15.65M
-15.28%17.55M
-23.04%17.66M
-21.72%20.72M
-17.25%22.94M
-6.48%26.46M
6.23%27.73M
Associated company interest
1.72%432.82M
1.98%431.07M
-1.80%425.5M
-2.19%422.68M
0.39%433.29M
-2.99%432.15M
0.12%431.6M
4.77%445.47M
3.04%431.07M
4.55%425.2M
Interests in Joint Venture
-4.98%156.12M
-9.14%146.76M
-6.52%164.31M
-8.21%161.53M
-4.22%175.76M
-4.19%175.99M
-7.12%183.51M
-35.86%183.68M
-29.91%197.58M
7.61%286.37M
Fixed time deposit-non-current assets
87.80%116.7M
-35.94%49.85M
65.36%62.14M
--77.82M
--37.58M
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Financial assets at fair value-non-current assets
5.91%64.71M
125.17%70.69M
137.71%61.1M
16.99%31.39M
25.35%25.7M
34.63%26.84M
-5.74%20.51M
-43.66%19.93M
-30.28%21.75M
-8.68%35.38M
Intangible assets
9.50%14.35M
11.88%13.64M
8.40%13.11M
24.04%12.19M
33.27%12.09M
-2.30%9.83M
-19.57%9.07M
-45.45%10.06M
-59.33%11.28M
-43.76%18.44M
Goodwill
1.45%259.86M
0.55%257.92M
-0.81%256.15M
-0.12%256.51M
-0.82%258.24M
-2.35%256.83M
-2.49%260.38M
-1.02%263M
0.65%267.02M
2.02%265.71M
Deferred tax assets
-2.77%98.55M
-5.85%111.23M
-11.18%101.36M
-2.97%118.14M
-5.15%114.12M
-5.67%121.75M
-3.69%120.31M
44.60%129.07M
32.79%124.92M
5.09%89.26M
Total non-current assets
3.77%3.66B
0.28%3.52B
-1.23%3.53B
-1.98%3.51B
-5.74%3.57B
-9.33%3.58B
-7.93%3.79B
-6.04%3.95B
-3.93%4.12B
-0.00%4.2B
Total assets
2.08%7.53B
3.25%7.44B
0.23%7.38B
-1.73%7.21B
-7.27%7.36B
-13.99%7.33B
-8.13%7.94B
-1.17%8.53B
1.35%8.64B
3.68%8.63B
Liabilities
Current liabilities
Accounts payable
-2.28%1.18B
-0.22%1.07B
5.84%1.2B
4.73%1.07B
-7.06%1.14B
-15.97%1.03B
-19.36%1.22B
-7.22%1.22B
4.86%1.52B
13.86%1.32B
Tax payable
-19.30%61.37M
-6.48%71.05M
8.96%76.05M
5.81%75.97M
-19.06%69.8M
7.30%71.8M
49.99%86.24M
14.85%66.91M
-1.39%57.5M
14.50%58.26M
Bank loans and overdrafts
31.10%468.83M
59.04%568.39M
-44.40%357.62M
-3.48%357.39M
27.00%643.16M
-57.05%370.28M
-22.78%506.43M
37.45%862.17M
14.13%655.84M
-35.57%627.28M
Financial lease liabilities-current liabilities
-4.68%72M
-4.48%73.44M
-15.32%75.53M
-18.30%76.89M
-21.30%89.2M
-29.19%94.11M
-27.31%113.34M
-11.91%132.91M
-3.74%155.92M
14.08%150.88M
Total current liabilities
2.79%1.82B
10.32%1.83B
-10.83%1.77B
1.76%1.66B
-0.93%1.98B
-31.32%1.63B
-18.85%2B
7.03%2.37B
5.59%2.47B
-5.39%2.22B
Net current assets
-1.41%2.05B
2.61%2.09B
15.34%2.08B
-4.01%2.04B
-15.94%1.8B
-3.66%2.12B
4.36%2.14B
-0.15%2.2B
8.05%2.05B
24.40%2.21B
Total assets less current liabilities
1.85%5.71B
1.14%5.61B
4.32%5.61B
-2.73%5.55B
-9.42%5.37B
-7.30%5.7B
-3.85%5.93B
-4.01%6.15B
-0.25%6.17B
7.24%6.41B
Non-current liabilities
Long-term bank loan
-19.97%319.86M
-19.98%399.77M
21.30%399.68M
-39.74%499.59M
-64.51%329.5M
-21.24%829M
-12.51%928.5M
-17.78%1.05B
-17.94%1.06B
-5.15%1.28B
Financial lease liabilities-non-current liabilities
-16.79%114.31M
-19.43%120.8M
-22.73%137.38M
-21.56%149.93M
-18.40%177.8M
-23.54%191.15M
-27.61%217.91M
-27.06%250M
-9.06%301.01M
47.56%342.76M
Deferred tax liability
11.71%78.69M
25.62%71.08M
29.00%70.44M
2.65%56.58M
-2.40%54.6M
5.06%55.12M
5.57%55.94M
37.43%52.46M
34.94%52.99M
-1.81%38.18M
Retirement benefit responsibility
2.41%85.73M
-22.19%84.24M
-17.62%83.72M
9.62%108.26M
16.20%101.62M
-31.78%98.77M
-38.19%87.45M
13.75%144.78M
15.79%141.49M
12.80%127.28M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-66.60%8.38M
-37.24%18.75M
Total non-current liabilities
-13.40%598.6M
-17.01%675.87M
4.17%691.22M
-30.64%814.36M
-48.56%663.53M
-21.72%1.17B
-17.59%1.29B
-17.01%1.5B
-13.57%1.57B
2.47%1.81B
Total liabilities
-1.76%2.42B
1.32%2.5B
-7.07%2.46B
-11.81%2.47B
-19.58%2.65B
-27.60%2.8B
-18.36%3.29B
-3.76%3.87B
-2.77%4.03B
-2.01%4.02B
Total assets less total liabilities
4.00%5.11B
4.26%4.93B
4.34%4.91B
4.50%4.73B
1.46%4.71B
-2.66%4.53B
0.82%4.64B
1.09%4.65B
5.27%4.6B
9.23%4.6B
Total equity and non-current liabilities
1.85%5.71B
1.14%5.61B
4.32%5.61B
-2.73%5.55B
-9.42%5.37B
-7.30%5.7B
-3.85%5.93B
-4.01%6.15B
-0.25%6.17B
7.24%6.41B
Equity
Share capital
0.00%51.8M
-0.47%51.8M
-0.47%51.8M
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
0.00%52.04M
Reserve
4.07%4.56B
4.38%4.39B
4.73%4.39B
4.49%4.21B
1.22%4.19B
-2.33%4.03B
2.26%4.14B
2.21%4.12B
5.27%4.05B
8.41%4.03B
Shareholders' Equity
4.02%4.62B
4.32%4.44B
4.67%4.44B
4.43%4.26B
1.21%4.24B
-2.30%4.08B
2.23%4.19B
2.19%4.17B
5.20%4.1B
8.29%4.08B
Non-controlling interest
3.80%494.26M
3.71%492.44M
1.36%476.16M
5.08%474.84M
3.79%469.76M
-5.77%451.87M
-10.55%452.61M
-7.55%479.53M
5.79%505.99M
17.19%518.71M
Total equity
4.00%5.11B
4.26%4.93B
4.34%4.91B
4.50%4.73B
1.46%4.71B
-2.66%4.53B
0.82%4.64B
1.09%4.65B
5.27%4.6B
9.23%4.6B
Total equity and total liabilities
2.08%7.53B
3.25%7.44B
0.23%7.38B
-1.73%7.21B
-7.27%7.36B
-13.99%7.33B
-8.13%7.94B
-1.17%8.53B
1.35%8.64B
3.68%8.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(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
Inventory 3.26%1.38B5.26%1.32B7.13%1.34B0.34%1.26B-23.27%1.25B-31.70%1.25B-21.04%1.63B12.92%1.83B29.85%2.06B19.43%1.62B
Accounts receivable 4.53%1.63B9.32%1.69B11.60%1.56B2.08%1.54B-2.59%1.39B-15.79%1.51B-3.18%1.43B6.42%1.8B-7.46%1.48B5.67%1.69B
Withholding and tax receivable 56.67%49.56M275.46%29.24M133.88%31.63M30.24%7.79M168.41%13.53M-53.98%5.98M-80.52%5.04M-8.84%12.99M85.19%25.87M-2.84%14.25M
Cash and equivalents -16.25%633.9M-3.82%672.57M-18.02%756.85M-22.92%699.31M-7.19%923.22M15.83%907.24M18.71%994.78M-15.49%783.27M-6.58%837.97M-16.30%926.86M
Fixed time deposit-current assets -18.95%100.63M9.77%159.92M-31.50%124.17M177.03%145.69M672.12%181.28M--52.59M--23.48M------------
Financial assets at fair value-current assets 94.42%73.22M17.73%45.25M79.85%37.66M119.13%38.44M-65.42%20.94M-87.62%17.54M-42.47%60.56M1.37%141.65M-12.83%105.27M974.45%139.73M
Special items of current assets -25.58%2.34M-32.09%2.65M-21.95%3.14M4.11%3.9M11.44%4.02M-9.46%3.74M-74.82%3.61M-70.55%4.14M--14.33M676.60%14.04M
Total current assets 0.53%3.87B6.07%3.92B1.61%3.84B-1.50%3.69B-8.68%3.78B-18.00%3.75B-8.32%4.14B3.45%4.57B6.69%4.52B7.45%4.42B
Non-current assets
Property, plant and equipment 0.36%1.58B-2.41%1.58B-5.79%1.58B-5.86%1.62B-10.43%1.68B-11.83%1.72B-7.59%1.87B-7.83%1.95B-8.48%2.02B-8.12%2.11B
Investment property 26.91%415.25M40.65%345.89M27.13%327.2M0.18%245.92M4.59%257.37M5.21%245.48M5.16%246.08M85.97%233.32M86.63%234M11.01%125.46M
Advance payment 14.58%34.49M-25.45%27.93M49.99%30.1M59.54%37.46M-25.15%20.07M-80.80%23.48M-78.02%26.81M3.17%122.29M20.29%122M11.19%118.53M
Prepaid rent-non-current assets -9.24%13.51M-3.40%15.12M-15.18%14.89M-11.35%15.65M-15.28%17.55M-23.04%17.66M-21.72%20.72M-17.25%22.94M-6.48%26.46M6.23%27.73M
Associated company interest 1.72%432.82M1.98%431.07M-1.80%425.5M-2.19%422.68M0.39%433.29M-2.99%432.15M0.12%431.6M4.77%445.47M3.04%431.07M4.55%425.2M
Interests in Joint Venture -4.98%156.12M-9.14%146.76M-6.52%164.31M-8.21%161.53M-4.22%175.76M-4.19%175.99M-7.12%183.51M-35.86%183.68M-29.91%197.58M7.61%286.37M
Fixed time deposit-non-current assets 87.80%116.7M-35.94%49.85M65.36%62.14M--77.82M--37.58M--------------------
Financial assets at fair value-non-current assets 5.91%64.71M125.17%70.69M137.71%61.1M16.99%31.39M25.35%25.7M34.63%26.84M-5.74%20.51M-43.66%19.93M-30.28%21.75M-8.68%35.38M
Intangible assets 9.50%14.35M11.88%13.64M8.40%13.11M24.04%12.19M33.27%12.09M-2.30%9.83M-19.57%9.07M-45.45%10.06M-59.33%11.28M-43.76%18.44M
Goodwill 1.45%259.86M0.55%257.92M-0.81%256.15M-0.12%256.51M-0.82%258.24M-2.35%256.83M-2.49%260.38M-1.02%263M0.65%267.02M2.02%265.71M
Deferred tax assets -2.77%98.55M-5.85%111.23M-11.18%101.36M-2.97%118.14M-5.15%114.12M-5.67%121.75M-3.69%120.31M44.60%129.07M32.79%124.92M5.09%89.26M
Total non-current assets 3.77%3.66B0.28%3.52B-1.23%3.53B-1.98%3.51B-5.74%3.57B-9.33%3.58B-7.93%3.79B-6.04%3.95B-3.93%4.12B-0.00%4.2B
Total assets 2.08%7.53B3.25%7.44B0.23%7.38B-1.73%7.21B-7.27%7.36B-13.99%7.33B-8.13%7.94B-1.17%8.53B1.35%8.64B3.68%8.63B
Liabilities
Current liabilities
Accounts payable -2.28%1.18B-0.22%1.07B5.84%1.2B4.73%1.07B-7.06%1.14B-15.97%1.03B-19.36%1.22B-7.22%1.22B4.86%1.52B13.86%1.32B
Tax payable -19.30%61.37M-6.48%71.05M8.96%76.05M5.81%75.97M-19.06%69.8M7.30%71.8M49.99%86.24M14.85%66.91M-1.39%57.5M14.50%58.26M
Bank loans and overdrafts 31.10%468.83M59.04%568.39M-44.40%357.62M-3.48%357.39M27.00%643.16M-57.05%370.28M-22.78%506.43M37.45%862.17M14.13%655.84M-35.57%627.28M
Financial lease liabilities-current liabilities -4.68%72M-4.48%73.44M-15.32%75.53M-18.30%76.89M-21.30%89.2M-29.19%94.11M-27.31%113.34M-11.91%132.91M-3.74%155.92M14.08%150.88M
Total current liabilities 2.79%1.82B10.32%1.83B-10.83%1.77B1.76%1.66B-0.93%1.98B-31.32%1.63B-18.85%2B7.03%2.37B5.59%2.47B-5.39%2.22B
Net current assets -1.41%2.05B2.61%2.09B15.34%2.08B-4.01%2.04B-15.94%1.8B-3.66%2.12B4.36%2.14B-0.15%2.2B8.05%2.05B24.40%2.21B
Total assets less current liabilities 1.85%5.71B1.14%5.61B4.32%5.61B-2.73%5.55B-9.42%5.37B-7.30%5.7B-3.85%5.93B-4.01%6.15B-0.25%6.17B7.24%6.41B
Non-current liabilities
Long-term bank loan -19.97%319.86M-19.98%399.77M21.30%399.68M-39.74%499.59M-64.51%329.5M-21.24%829M-12.51%928.5M-17.78%1.05B-17.94%1.06B-5.15%1.28B
Financial lease liabilities-non-current liabilities -16.79%114.31M-19.43%120.8M-22.73%137.38M-21.56%149.93M-18.40%177.8M-23.54%191.15M-27.61%217.91M-27.06%250M-9.06%301.01M47.56%342.76M
Deferred tax liability 11.71%78.69M25.62%71.08M29.00%70.44M2.65%56.58M-2.40%54.6M5.06%55.12M5.57%55.94M37.43%52.46M34.94%52.99M-1.81%38.18M
Retirement benefit responsibility 2.41%85.73M-22.19%84.24M-17.62%83.72M9.62%108.26M16.20%101.62M-31.78%98.77M-38.19%87.45M13.75%144.78M15.79%141.49M12.80%127.28M
Special items of non-current liabilities ---------------------------------66.60%8.38M-37.24%18.75M
Total non-current liabilities -13.40%598.6M-17.01%675.87M4.17%691.22M-30.64%814.36M-48.56%663.53M-21.72%1.17B-17.59%1.29B-17.01%1.5B-13.57%1.57B2.47%1.81B
Total liabilities -1.76%2.42B1.32%2.5B-7.07%2.46B-11.81%2.47B-19.58%2.65B-27.60%2.8B-18.36%3.29B-3.76%3.87B-2.77%4.03B-2.01%4.02B
Total assets less total liabilities 4.00%5.11B4.26%4.93B4.34%4.91B4.50%4.73B1.46%4.71B-2.66%4.53B0.82%4.64B1.09%4.65B5.27%4.6B9.23%4.6B
Total equity and non-current liabilities 1.85%5.71B1.14%5.61B4.32%5.61B-2.73%5.55B-9.42%5.37B-7.30%5.7B-3.85%5.93B-4.01%6.15B-0.25%6.17B7.24%6.41B
Equity
Share capital 0.00%51.8M-0.47%51.8M-0.47%51.8M0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M0.00%52.04M
Reserve 4.07%4.56B4.38%4.39B4.73%4.39B4.49%4.21B1.22%4.19B-2.33%4.03B2.26%4.14B2.21%4.12B5.27%4.05B8.41%4.03B
Shareholders' Equity 4.02%4.62B4.32%4.44B4.67%4.44B4.43%4.26B1.21%4.24B-2.30%4.08B2.23%4.19B2.19%4.17B5.20%4.1B8.29%4.08B
Non-controlling interest 3.80%494.26M3.71%492.44M1.36%476.16M5.08%474.84M3.79%469.76M-5.77%451.87M-10.55%452.61M-7.55%479.53M5.79%505.99M17.19%518.71M
Total equity 4.00%5.11B4.26%4.93B4.34%4.91B4.50%4.73B1.46%4.71B-2.66%4.53B0.82%4.64B1.09%4.65B5.27%4.6B9.23%4.6B
Total equity and total liabilities 2.08%7.53B3.25%7.44B0.23%7.38B-1.73%7.21B-7.27%7.36B-13.99%7.33B-8.13%7.94B-1.17%8.53B1.35%8.64B3.68%8.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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