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YUE DA INTL (00629)

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  • 0.300
  • +0.010+3.45%
Market Closed Apr 30 15:54 CST
350.59MMarket Cap16.67P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YUE DA INTL (00629) Balance Sheet

All
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)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Related party payments receivable
6.28%10.07M
8.38%9.86M
9.16%9.47M
-34.69%9.1M
9.37%8.68M
98.62%13.93M
23.62%7.93M
24.38%7.02M
46.41%6.42M
-47.68%5.64M
Advance deposits and other receivables
----
----
----
----
----
----
----
31.09%478.43M
----
-30.92%364.97M
Cash and equivalents
226.50%55.33M
524.80%68.97M
-58.73%16.95M
-73.08%11.04M
56.32%41.06M
-12.23%41M
7.41%26.27M
240.86%46.71M
16.12%24.45M
-76.30%13.7M
Special items of current assets
-30.13%460.57M
-25.14%518.47M
14.28%659.21M
28.57%692.59M
-8.86%576.83M
--538.68M
33.44%632.91M
----
--474.29M
----
Total current assets
-23.29%525.97M
-16.19%597.3M
9.43%685.63M
20.07%712.73M
-6.08%626.56M
11.55%593.61M
32.06%667.11M
38.47%532.15M
-28.76%505.17M
-52.81%384.31M
Non-current assets
Property, plant and equipment
455.56%50K
-41.67%7K
-87.32%9K
-94.62%12K
-55.63%71K
-0.89%223K
-38.93%160K
435.71%225K
367.86%262K
-85.21%42K
Advance payment
----
----
----
----
----
----
----
----
----
25,948.74%103.15M
Financial assets at fair value-non-current assets
----
----
----
90.28%45.63M
-53.94%41.34M
--23.98M
--89.75M
----
----
----
Deferred tax assets
-78.51%485K
47.38%1.97M
21.61%2.26M
-51.71%1.34M
-53.43%1.86M
-12.50%2.77M
23.07%3.99M
184.55%3.17M
121.93%3.24M
0.09%1.11M
Special items of non-current assets
448.10%308.44M
465.54%182.16M
-7.81%56.27M
-67.70%32.21M
-57.47%61.04M
-51.44%99.73M
-27.47%143.51M
--205.37M
--197.87M
----
Total non-current assets
418.51%309.97M
129.73%185.49M
-44.47%59.78M
-38.79%80.74M
-54.77%107.66M
-37.09%131.91M
17.49%238.02M
100.31%209.68M
227.44%202.58M
5,213.40%104.67M
Total assets
12.15%835.94M
-1.35%782.79M
1.52%745.41M
9.37%793.47M
-18.88%734.22M
-2.20%725.52M
27.89%905.12M
51.71%741.83M
-8.20%707.74M
-40.10%488.98M
Liabilities
Current liabilities
Tax payable
372.23%3.62M
-51.03%2.12M
-25.53%767K
-26.83%4.33M
-78.74%1.03M
171.27%5.91M
332.98%4.85M
55.75%2.18M
-48.65%1.12M
-69.21%1.4M
Dividend payable
----
----
----
----
--8.9M
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-60.76%75.78M
49.74%182.54M
119.93%193.12M
29.64%121.91M
20.85%87.81M
29.72%94.04M
-68.95%72.66M
275.77%72.49M
3,895.80%234.03M
204.71%19.29M
Other payables and accrued expenses
-33.84%8.83M
-49.13%7.58M
-28.25%13.35M
-40.88%14.91M
27.10%18.61M
62.93%25.22M
8.70%14.64M
79.15%15.48M
6.57%13.47M
-52.80%8.64M
Bank loans and overdrafts
47.00%117.6M
0.00%120M
60.00%80M
84.62%120M
-44.44%50M
30.00%65M
80.00%90M
0.00%50M
-85.98%50M
-87.61%50M
Other loans-current liabilities
----
----
----
----
----
----
----
--172.58M
----
----
Financial lease liabilities-current liabilities
37.28%718K
11.09%701K
-84.56%523K
-82.43%631K
526.06%3.39M
551.72%3.59M
0.37%541K
167.48%551K
783.61%539K
12.57%206K
Special items of current liabilities
--70.48M
----
----
11.96%71.69M
-64.20%76.49M
--64.03M
--213.67M
----
----
----
Total current liabilities
-3.73%277.03M
-6.15%312.94M
16.87%287.76M
29.35%333.46M
-37.88%246.22M
-18.60%257.79M
30.94%396.35M
273.04%316.69M
-21.42%302.69M
-80.69%84.89M
Net current assets
-37.43%248.94M
-25.02%284.36M
4.61%397.86M
12.94%379.27M
40.48%380.34M
55.86%335.82M
33.72%270.75M
-28.04%215.46M
-37.50%202.48M
-20.11%299.42M
Total assets less current liabilities
22.13%558.91M
2.14%469.85M
-6.22%457.64M
-1.65%460.01M
-4.08%488M
10.02%467.73M
25.61%508.77M
5.21%425.14M
4.99%405.05M
7.25%404.09M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
----
--7.94M
----
----
Financial lease liabilities-non-current liabilities
-58.62%300K
-28.65%665K
1,108.33%725K
-45.24%932K
-71.43%60K
274.89%1.7M
-71.85%210K
178.53%454K
--746K
--163K
Deferred tax liability
4.59%13.94M
11.51%15.17M
-5.77%13.33M
-25.77%13.6M
-13.17%14.15M
65.27%18.33M
72.44%16.29M
33.22%11.09M
55.65%9.45M
79.13%8.32M
Special items of non-current liabilities
--87.37M
----
----
----
-37.04%42.1M
--5.63M
--66.86M
----
----
----
Total non-current liabilities
622.98%101.62M
8.94%15.84M
-75.04%14.06M
-43.35%14.54M
-32.47%56.3M
31.71%25.66M
717.79%83.37M
129.55%19.48M
67.94%10.19M
82.63%8.49M
Total liabilities
25.45%378.64M
-5.52%328.78M
-0.23%301.82M
22.77%348M
-36.94%302.52M
-15.68%283.45M
53.32%479.72M
260.00%336.17M
-20.03%312.88M
-78.98%93.38M
Total assets less total liabilities
3.09%457.3M
1.92%454.01M
2.75%443.59M
0.77%445.47M
1.48%431.7M
8.98%442.07M
7.74%425.4M
2.54%405.66M
3.98%394.86M
6.31%395.6M
Total equity and non-current liabilities
22.13%558.91M
2.14%469.85M
-6.22%457.64M
-1.65%460.01M
-4.08%488M
10.02%467.73M
25.61%508.77M
5.21%425.14M
4.99%405.05M
7.25%404.09M
Equity
Share capital
0.00%105.97M
0.00%105.97M
0.00%105.97M
0.00%105.97M
0.00%105.97M
0.00%105.97M
0.00%105.97M
0.00%105.97M
0.00%105.97M
0.00%105.97M
Reserve
4.06%351.33M
2.52%348.05M
3.65%337.62M
1.01%339.51M
1.97%325.73M
12.15%336.1M
10.57%319.44M
3.47%299.69M
5.52%288.89M
8.83%289.64M
Shareholders' Equity
3.09%457.3M
1.92%454.01M
2.75%443.59M
0.77%445.47M
1.48%431.7M
8.98%442.07M
7.74%425.4M
2.54%405.66M
3.98%394.86M
6.31%395.6M
Total equity
3.09%457.3M
1.92%454.01M
2.75%443.59M
0.77%445.47M
1.48%431.7M
8.98%442.07M
7.74%425.4M
2.54%405.66M
3.98%394.86M
6.31%395.6M
Total equity and total liabilities
12.15%835.94M
-1.35%782.79M
1.52%745.41M
9.37%793.47M
-18.88%734.22M
-2.20%725.52M
27.89%905.12M
51.71%741.83M
-8.20%707.74M
-40.10%488.98M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited
--
Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited
--
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
Related party payments receivable 6.28%10.07M8.38%9.86M9.16%9.47M-34.69%9.1M9.37%8.68M98.62%13.93M23.62%7.93M24.38%7.02M46.41%6.42M-47.68%5.64M
Advance deposits and other receivables ----------------------------31.09%478.43M-----30.92%364.97M
Cash and equivalents 226.50%55.33M524.80%68.97M-58.73%16.95M-73.08%11.04M56.32%41.06M-12.23%41M7.41%26.27M240.86%46.71M16.12%24.45M-76.30%13.7M
Special items of current assets -30.13%460.57M-25.14%518.47M14.28%659.21M28.57%692.59M-8.86%576.83M--538.68M33.44%632.91M------474.29M----
Total current assets -23.29%525.97M-16.19%597.3M9.43%685.63M20.07%712.73M-6.08%626.56M11.55%593.61M32.06%667.11M38.47%532.15M-28.76%505.17M-52.81%384.31M
Non-current assets
Property, plant and equipment 455.56%50K-41.67%7K-87.32%9K-94.62%12K-55.63%71K-0.89%223K-38.93%160K435.71%225K367.86%262K-85.21%42K
Advance payment ------------------------------------25,948.74%103.15M
Financial assets at fair value-non-current assets ------------90.28%45.63M-53.94%41.34M--23.98M--89.75M------------
Deferred tax assets -78.51%485K47.38%1.97M21.61%2.26M-51.71%1.34M-53.43%1.86M-12.50%2.77M23.07%3.99M184.55%3.17M121.93%3.24M0.09%1.11M
Special items of non-current assets 448.10%308.44M465.54%182.16M-7.81%56.27M-67.70%32.21M-57.47%61.04M-51.44%99.73M-27.47%143.51M--205.37M--197.87M----
Total non-current assets 418.51%309.97M129.73%185.49M-44.47%59.78M-38.79%80.74M-54.77%107.66M-37.09%131.91M17.49%238.02M100.31%209.68M227.44%202.58M5,213.40%104.67M
Total assets 12.15%835.94M-1.35%782.79M1.52%745.41M9.37%793.47M-18.88%734.22M-2.20%725.52M27.89%905.12M51.71%741.83M-8.20%707.74M-40.10%488.98M
Liabilities
Current liabilities
Tax payable 372.23%3.62M-51.03%2.12M-25.53%767K-26.83%4.33M-78.74%1.03M171.27%5.91M332.98%4.85M55.75%2.18M-48.65%1.12M-69.21%1.4M
Dividend payable ------------------8.9M--------------------
Amounts payable to associated parties-current liabilities -60.76%75.78M49.74%182.54M119.93%193.12M29.64%121.91M20.85%87.81M29.72%94.04M-68.95%72.66M275.77%72.49M3,895.80%234.03M204.71%19.29M
Other payables and accrued expenses -33.84%8.83M-49.13%7.58M-28.25%13.35M-40.88%14.91M27.10%18.61M62.93%25.22M8.70%14.64M79.15%15.48M6.57%13.47M-52.80%8.64M
Bank loans and overdrafts 47.00%117.6M0.00%120M60.00%80M84.62%120M-44.44%50M30.00%65M80.00%90M0.00%50M-85.98%50M-87.61%50M
Other loans-current liabilities ------------------------------172.58M--------
Financial lease liabilities-current liabilities 37.28%718K11.09%701K-84.56%523K-82.43%631K526.06%3.39M551.72%3.59M0.37%541K167.48%551K783.61%539K12.57%206K
Special items of current liabilities --70.48M--------11.96%71.69M-64.20%76.49M--64.03M--213.67M------------
Total current liabilities -3.73%277.03M-6.15%312.94M16.87%287.76M29.35%333.46M-37.88%246.22M-18.60%257.79M30.94%396.35M273.04%316.69M-21.42%302.69M-80.69%84.89M
Net current assets -37.43%248.94M-25.02%284.36M4.61%397.86M12.94%379.27M40.48%380.34M55.86%335.82M33.72%270.75M-28.04%215.46M-37.50%202.48M-20.11%299.42M
Total assets less current liabilities 22.13%558.91M2.14%469.85M-6.22%457.64M-1.65%460.01M-4.08%488M10.02%467.73M25.61%508.77M5.21%425.14M4.99%405.05M7.25%404.09M
Non-current liabilities
Other loans-non-current liabilities ------------------------------7.94M--------
Financial lease liabilities-non-current liabilities -58.62%300K-28.65%665K1,108.33%725K-45.24%932K-71.43%60K274.89%1.7M-71.85%210K178.53%454K--746K--163K
Deferred tax liability 4.59%13.94M11.51%15.17M-5.77%13.33M-25.77%13.6M-13.17%14.15M65.27%18.33M72.44%16.29M33.22%11.09M55.65%9.45M79.13%8.32M
Special items of non-current liabilities --87.37M-------------37.04%42.1M--5.63M--66.86M------------
Total non-current liabilities 622.98%101.62M8.94%15.84M-75.04%14.06M-43.35%14.54M-32.47%56.3M31.71%25.66M717.79%83.37M129.55%19.48M67.94%10.19M82.63%8.49M
Total liabilities 25.45%378.64M-5.52%328.78M-0.23%301.82M22.77%348M-36.94%302.52M-15.68%283.45M53.32%479.72M260.00%336.17M-20.03%312.88M-78.98%93.38M
Total assets less total liabilities 3.09%457.3M1.92%454.01M2.75%443.59M0.77%445.47M1.48%431.7M8.98%442.07M7.74%425.4M2.54%405.66M3.98%394.86M6.31%395.6M
Total equity and non-current liabilities 22.13%558.91M2.14%469.85M-6.22%457.64M-1.65%460.01M-4.08%488M10.02%467.73M25.61%508.77M5.21%425.14M4.99%405.05M7.25%404.09M
Equity
Share capital 0.00%105.97M0.00%105.97M0.00%105.97M0.00%105.97M0.00%105.97M0.00%105.97M0.00%105.97M0.00%105.97M0.00%105.97M0.00%105.97M
Reserve 4.06%351.33M2.52%348.05M3.65%337.62M1.01%339.51M1.97%325.73M12.15%336.1M10.57%319.44M3.47%299.69M5.52%288.89M8.83%289.64M
Shareholders' Equity 3.09%457.3M1.92%454.01M2.75%443.59M0.77%445.47M1.48%431.7M8.98%442.07M7.74%425.4M2.54%405.66M3.98%394.86M6.31%395.6M
Total equity 3.09%457.3M1.92%454.01M2.75%443.59M0.77%445.47M1.48%431.7M8.98%442.07M7.74%425.4M2.54%405.66M3.98%394.86M6.31%395.6M
Total equity and total liabilities 12.15%835.94M-1.35%782.79M1.52%745.41M9.37%793.47M-18.88%734.22M-2.20%725.52M27.89%905.12M51.71%741.83M-8.20%707.74M-40.10%488.98M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited--Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited--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.

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