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YUE YUEN IND (00551)

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  • 17.580
  • -0.040-0.23%
Market Closed Jan 16 16:07 CST
28.21BMarket Cap10.67P/E (TTM)

YUE YUEN IND (00551) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
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
-13.05%1.58B
Accounts receivable
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
-0.42%1.6B
Withholding and tax receivable
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
9.37%13.97M
Cash and equivalents
-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
-8.67%896.98M
Fixed time deposit-current assets
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
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
530.91%120.76M
Special items of current assets
-32.09%2.65M
-21.95%3.14M
4.11%3.9M
11.44%4.02M
-54.92%3.74M
-74.82%3.61M
-73.19%8.31M
-35.30%14.33M
24.22%30.98M
-56.42%22.15M
Total current assets
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
-5.71%4.24B
Non-current assets
Property, plant and equipment
-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
-6.34%2.21B
Investment property
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
10.74%125.38M
Advance payment
-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
-3.62%101.42M
Prepaid rent-non-current assets
-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
10.44%28.3M
Associated company interest
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
1.06%418.37M
Interests in Joint Venture
-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
13.26%281.88M
Fixed time deposit-non-current assets
-35.94%49.85M
65.36%62.14M
--77.82M
--37.58M
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Financial assets at fair value-non-current assets
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
-15.24%31.2M
Intangible assets
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
-31.82%27.74M
Goodwill
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
1.43%265.29M
Deferred tax assets
-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
38.40%94.07M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
-40.96%5.02M
Total non-current assets
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
-0.23%4.29B
Total assets
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
-3.03%8.52B
Liabilities
Current liabilities
Accounts payable
-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
-1.05%1.45B
Tax payable
-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
-15.92%58.3M
Bank loans and overdrafts
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
-21.63%574.64M
Financial lease liabilities-current liabilities
-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
24.26%161.99M
Special items of current liabilities
----
----
----
----
----
----
--1.93M
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----
----
Total current liabilities
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
-4.93%2.34B
Net current assets
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
-6.67%1.9B
Total assets less current liabilities
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
-2.30%6.19B
Non-current liabilities
Long-term bank loan
-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
-4.67%1.29B
Financial lease liabilities-non-current liabilities
-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
21.53%330.99M
Deferred tax liability
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
-2.95%39.27M
Retirement benefit responsibility
-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
3.91%122.19M
Special items of non-current liabilities
----
----
----
----
----
----
----
-66.60%8.38M
-37.24%18.75M
143.99%25.1M
Total non-current liabilities
-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
0.75%1.81B
Total liabilities
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
-2.53%4.15B
Total assets less total liabilities
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
-3.51%4.37B
Total equity and non-current liabilities
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
-2.30%6.19B
Equity
Share capital
-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
0.00%52.04M
Reserve
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
-5.01%3.84B
Shareholders' Equity
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
-4.95%3.9B
Non-controlling interest
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
10.11%478.29M
Total equity
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
-3.51%4.37B
Total equity and total liabilities
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
-3.03%8.52B
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 5.26%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-13.05%1.58B
Accounts receivable 9.32%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-0.42%1.6B
Withholding and tax receivable 275.46%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%14.25M9.37%13.97M
Cash and equivalents -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-8.67%896.98M
Fixed time deposit-current assets 9.77%159.92M-31.50%124.17M177.03%145.69M672.12%181.28M--52.59M--23.48M----------------
Financial assets at fair value-current assets 17.73%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%139.73M530.91%120.76M
Special items of current assets -32.09%2.65M-21.95%3.14M4.11%3.9M11.44%4.02M-54.92%3.74M-74.82%3.61M-73.19%8.31M-35.30%14.33M24.22%30.98M-56.42%22.15M
Total current assets 6.07%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-5.71%4.24B
Non-current assets
Property, plant and equipment -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-6.34%2.21B
Investment property 40.65%345.89M27.13%327.2M0.18%245.92M4.59%257.37M5.21%245.48M5.16%246.08M85.97%233.32M86.63%234M11.01%125.46M10.74%125.38M
Advance payment -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-3.62%101.42M
Prepaid rent-non-current assets -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%27.73M10.44%28.3M
Associated company interest 1.98%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%425.2M1.06%418.37M
Interests in Joint Venture -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%286.37M13.26%281.88M
Fixed time deposit-non-current assets -35.94%49.85M65.36%62.14M--77.82M--37.58M------------------------
Financial assets at fair value-non-current assets 125.17%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-15.24%31.2M
Intangible assets 11.88%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-31.82%27.74M
Goodwill 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%263M0.65%267.02M2.02%265.71M1.43%265.29M
Deferred tax assets -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%89.26M38.40%94.07M
Special items of non-current assets -------------------------------------40.96%5.02M
Total non-current assets 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-0.23%4.29B
Total assets 3.25%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-3.03%8.52B
Liabilities
Current liabilities
Accounts payable -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-1.05%1.45B
Tax payable -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-15.92%58.3M
Bank loans and overdrafts 59.04%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-21.63%574.64M
Financial lease liabilities-current liabilities -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%150.88M24.26%161.99M
Special items of current liabilities --------------------------1.93M------------
Total current liabilities 10.32%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-4.93%2.34B
Net current assets 2.61%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-6.67%1.9B
Total assets less current liabilities 1.14%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-2.30%6.19B
Non-current liabilities
Long-term bank loan -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-4.67%1.29B
Financial lease liabilities-non-current liabilities -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%342.76M21.53%330.99M
Deferred tax liability 25.62%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-2.95%39.27M
Retirement benefit responsibility -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%127.28M3.91%122.19M
Special items of non-current liabilities -----------------------------66.60%8.38M-37.24%18.75M143.99%25.1M
Total non-current liabilities -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%1.81B0.75%1.81B
Total liabilities 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-2.53%4.15B
Total assets less total liabilities 4.26%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-3.51%4.37B
Total equity and non-current liabilities 1.14%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-2.30%6.19B
Equity
Share capital -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%52.04M0.00%52.04M
Reserve 4.38%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-5.01%3.84B
Shareholders' Equity 4.32%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-4.95%3.9B
Non-controlling interest 3.71%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%518.71M10.11%478.29M
Total equity 4.26%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-3.51%4.37B
Total equity and total liabilities 3.25%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-3.03%8.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP

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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