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YURUN FOOD (01068)

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Not Open May 21 15:35 CST
189.57MMarket Cap-2.67P/E (TTM)

YURUN FOOD (01068) 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)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-32.47%52.97M
-75.33%28.81M
-46.28%78.44M
-28.67%116.79M
24.51%146.01M
84.83%163.73M
-2.81%117.27M
-27.37%88.58M
-80.24%120.66M
-83.95%121.96M
Accounts receivable
-22.34%222.68M
-24.37%336.78M
-36.67%286.75M
18.24%445.3M
15.90%452.76M
10.01%376.62M
24.36%390.64M
20.76%342.35M
-87.04%314.12M
-85.99%283.51M
Withholding and tax receivable
-79.03%13K
-1.47%67K
-6.06%62K
4.62%68K
-1.49%66K
-7.14%65K
-90.68%67K
-90.25%70K
-69.29%719K
-67.23%718K
Cash and equivalents
-56.02%18.02M
-34.65%20.69M
4.29%40.98M
20.32%31.67M
18.33%39.3M
-56.07%26.32M
-58.36%33.21M
-37.05%59.91M
-74.07%79.75M
-75.77%95.18M
Total current assets
-27.71%293.68M
-34.94%386.35M
-36.34%406.23M
4.78%593.83M
17.91%638.13M
15.44%566.73M
5.03%541.18M
-2.08%490.92M
-84.66%515.24M
-84.29%501.36M
Non-current assets
Property, plant and equipment
-23.25%152.37M
-38.03%195.17M
-39.18%198.54M
-20.19%314.93M
-27.30%326.45M
-18.48%394.58M
-13.63%449.04M
-8.64%484.06M
-86.28%519.92M
-86.45%529.82M
Advance payment
0.35%1.73M
-1.54%1.72M
-1.99%1.72M
-98.11%1.75M
-98.16%1.76M
-3.12%92.29M
-43.16%95.34M
-43.39%95.27M
-78.40%167.75M
-75.91%168.29M
Prepaid rent-non-current assets
-1.31%34.94M
-21.04%34.98M
-22.40%35.4M
-48.02%44.3M
-49.70%45.62M
-12.32%85.24M
-10.95%90.7M
-30.89%97.21M
-90.07%101.85M
-88.97%140.66M
Intangible assets
-8.15%2.81M
0.06%3.1M
--3.06M
1,567.20%3.1M
----
-84.21%186K
-62.13%659K
-51.92%1.18M
2,849.15%1.74M
--2.45M
Total non-current assets
-19.64%191.85M
-35.46%234.98M
-36.14%238.72M
-36.38%364.08M
-41.20%373.83M
-15.56%572.3M
-19.65%635.74M
-19.44%677.72M
-86.35%791.26M
-86.16%841.22M
Total assets
-24.72%485.53M
-35.14%621.33M
-36.27%644.95M
-15.90%957.91M
-14.02%1.01B
-2.53%1.14B
-9.92%1.18B
-12.96%1.17B
-85.73%1.31B
-85.52%1.34B
Liabilities
Current liabilities
Accounts payable
-11.73%801.49M
-21.94%912.19M
-22.41%908.02M
5.44%1.17B
4.25%1.17B
2.50%1.11B
-3.17%1.12B
11.71%1.08B
-78.09%1.16B
-78.51%967.93M
Tax payable
----
15.15%38K
-2.94%33K
-2.94%33K
-98.41%34K
-99.22%34K
-16.38%2.13M
69.12%4.39M
-79.42%2.55M
-58.24%2.59M
Bank loans and overdrafts
3.10%381.39M
-15.13%375.99M
-17.09%369.92M
0.85%443.02M
-1.59%446.2M
-13.62%439.28M
-16.70%453.4M
-4.95%508.54M
-92.22%544.29M
-91.74%535.03M
Financial lease liabilities-current liabilities
-56.82%266K
-34.95%577K
-29.11%616K
-40.35%887K
25.40%869K
-9.00%1.49M
-63.00%693K
-23.29%1.63M
-9.03%1.87M
-26.90%2.13M
Total current liabilities
-7.46%1.18B
-20.07%1.29B
-20.95%1.28B
4.09%1.61B
2.44%1.62B
-2.93%1.55B
-7.57%1.58B
5.85%1.6B
-86.12%1.71B
-86.28%1.51B
Net current assets
-1.96%-889.47M
11.41%-902.44M
10.91%-872.36M
-3.70%-1.02B
5.63%-979.24M
11.10%-982.36M
13.01%-1.04B
-9.80%-1.1B
86.67%-1.19B
87.09%-1.01B
Total assets less current liabilities
-10.10%-697.63M
-1.97%-667.47M
-4.66%-633.64M
-59.63%-654.58M
-50.65%-605.42M
4.02%-410.06M
-0.09%-401.87M
-158.77%-427.24M
87.24%-401.53M
90.38%-165.1M
Non-current liabilities
Long-term bank loan
-24.95%55.31M
182.19%61.72M
234.51%73.69M
-25.98%21.87M
-27.77%22.03M
--29.55M
--30.5M
----
----
----
Financial lease liabilities-non-current liabilities
----
----
-99.57%266K
-0.45%61.05M
-0.46%61.93M
-5.21%61.32M
-8.62%62.22M
-11.41%64.69M
-30.17%68.09M
-16.25%73.03M
Total non-current liabilities
-25.22%55.31M
-25.57%61.72M
-11.92%73.96M
-8.75%82.92M
-9.44%83.96M
40.46%90.87M
36.18%92.72M
-11.41%64.69M
-30.17%68.09M
-49.25%73.03M
Total liabilities
-8.44%1.24B
-20.34%1.35B
-20.50%1.35B
3.38%1.7B
1.78%1.7B
-1.24%1.64B
-5.89%1.67B
5.05%1.66B
-85.68%1.78B
-85.80%1.58B
Total assets less total liabilities
-6.41%-752.93M
1.13%-729.19M
-2.64%-707.6M
-47.22%-737.5M
-39.38%-689.38M
-1.83%-500.93M
-5.32%-494.59M
-106.58%-491.93M
85.53%-469.62M
87.20%-238.13M
Total equity and non-current liabilities
-10.10%-697.63M
-1.97%-667.47M
-4.66%-633.64M
-59.63%-654.58M
-50.65%-605.42M
4.02%-410.06M
-0.09%-401.87M
-158.77%-427.24M
87.24%-401.53M
90.38%-165.1M
Equity
Share capital
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
0.00%182.28M
Reserve
-5.63%-937.09M
1.22%-898.24M
-1.13%-887.12M
-25.76%-909.34M
-20.89%-877.25M
-0.11%-723.1M
-1.68%-725.63M
-40.82%-722.33M
79.52%-713.62M
75.56%-512.96M
Shareholders' Equity
-7.09%-754.82M
1.53%-715.97M
-1.42%-704.84M
-34.44%-727.07M
-27.90%-694.97M
-0.14%-540.82M
-2.26%-543.35M
-63.31%-540.05M
83.91%-531.34M
82.75%-330.68M
Non-controlling interest
168.42%1.89M
-26.72%-13.22M
-149.28%-2.76M
-126.15%-10.43M
-88.54%5.59M
-17.11%39.89M
-21.00%48.76M
-48.01%48.12M
7.52%61.72M
64.92%92.55M
Total equity
-6.41%-752.93M
1.13%-729.19M
-2.64%-707.6M
-47.22%-737.5M
-39.38%-689.38M
-1.83%-500.93M
-5.32%-494.59M
-106.58%-491.93M
85.53%-469.62M
87.20%-238.13M
Total equity and total liabilities
-24.72%485.53M
-35.14%621.33M
-36.27%644.95M
-15.90%957.91M
-14.02%1.01B
-2.53%1.14B
-9.92%1.18B
-12.96%1.17B
-85.73%1.31B
-85.52%1.34B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
(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 -32.47%52.97M-75.33%28.81M-46.28%78.44M-28.67%116.79M24.51%146.01M84.83%163.73M-2.81%117.27M-27.37%88.58M-80.24%120.66M-83.95%121.96M
Accounts receivable -22.34%222.68M-24.37%336.78M-36.67%286.75M18.24%445.3M15.90%452.76M10.01%376.62M24.36%390.64M20.76%342.35M-87.04%314.12M-85.99%283.51M
Withholding and tax receivable -79.03%13K-1.47%67K-6.06%62K4.62%68K-1.49%66K-7.14%65K-90.68%67K-90.25%70K-69.29%719K-67.23%718K
Cash and equivalents -56.02%18.02M-34.65%20.69M4.29%40.98M20.32%31.67M18.33%39.3M-56.07%26.32M-58.36%33.21M-37.05%59.91M-74.07%79.75M-75.77%95.18M
Total current assets -27.71%293.68M-34.94%386.35M-36.34%406.23M4.78%593.83M17.91%638.13M15.44%566.73M5.03%541.18M-2.08%490.92M-84.66%515.24M-84.29%501.36M
Non-current assets
Property, plant and equipment -23.25%152.37M-38.03%195.17M-39.18%198.54M-20.19%314.93M-27.30%326.45M-18.48%394.58M-13.63%449.04M-8.64%484.06M-86.28%519.92M-86.45%529.82M
Advance payment 0.35%1.73M-1.54%1.72M-1.99%1.72M-98.11%1.75M-98.16%1.76M-3.12%92.29M-43.16%95.34M-43.39%95.27M-78.40%167.75M-75.91%168.29M
Prepaid rent-non-current assets -1.31%34.94M-21.04%34.98M-22.40%35.4M-48.02%44.3M-49.70%45.62M-12.32%85.24M-10.95%90.7M-30.89%97.21M-90.07%101.85M-88.97%140.66M
Intangible assets -8.15%2.81M0.06%3.1M--3.06M1,567.20%3.1M-----84.21%186K-62.13%659K-51.92%1.18M2,849.15%1.74M--2.45M
Total non-current assets -19.64%191.85M-35.46%234.98M-36.14%238.72M-36.38%364.08M-41.20%373.83M-15.56%572.3M-19.65%635.74M-19.44%677.72M-86.35%791.26M-86.16%841.22M
Total assets -24.72%485.53M-35.14%621.33M-36.27%644.95M-15.90%957.91M-14.02%1.01B-2.53%1.14B-9.92%1.18B-12.96%1.17B-85.73%1.31B-85.52%1.34B
Liabilities
Current liabilities
Accounts payable -11.73%801.49M-21.94%912.19M-22.41%908.02M5.44%1.17B4.25%1.17B2.50%1.11B-3.17%1.12B11.71%1.08B-78.09%1.16B-78.51%967.93M
Tax payable ----15.15%38K-2.94%33K-2.94%33K-98.41%34K-99.22%34K-16.38%2.13M69.12%4.39M-79.42%2.55M-58.24%2.59M
Bank loans and overdrafts 3.10%381.39M-15.13%375.99M-17.09%369.92M0.85%443.02M-1.59%446.2M-13.62%439.28M-16.70%453.4M-4.95%508.54M-92.22%544.29M-91.74%535.03M
Financial lease liabilities-current liabilities -56.82%266K-34.95%577K-29.11%616K-40.35%887K25.40%869K-9.00%1.49M-63.00%693K-23.29%1.63M-9.03%1.87M-26.90%2.13M
Total current liabilities -7.46%1.18B-20.07%1.29B-20.95%1.28B4.09%1.61B2.44%1.62B-2.93%1.55B-7.57%1.58B5.85%1.6B-86.12%1.71B-86.28%1.51B
Net current assets -1.96%-889.47M11.41%-902.44M10.91%-872.36M-3.70%-1.02B5.63%-979.24M11.10%-982.36M13.01%-1.04B-9.80%-1.1B86.67%-1.19B87.09%-1.01B
Total assets less current liabilities -10.10%-697.63M-1.97%-667.47M-4.66%-633.64M-59.63%-654.58M-50.65%-605.42M4.02%-410.06M-0.09%-401.87M-158.77%-427.24M87.24%-401.53M90.38%-165.1M
Non-current liabilities
Long-term bank loan -24.95%55.31M182.19%61.72M234.51%73.69M-25.98%21.87M-27.77%22.03M--29.55M--30.5M------------
Financial lease liabilities-non-current liabilities ---------99.57%266K-0.45%61.05M-0.46%61.93M-5.21%61.32M-8.62%62.22M-11.41%64.69M-30.17%68.09M-16.25%73.03M
Total non-current liabilities -25.22%55.31M-25.57%61.72M-11.92%73.96M-8.75%82.92M-9.44%83.96M40.46%90.87M36.18%92.72M-11.41%64.69M-30.17%68.09M-49.25%73.03M
Total liabilities -8.44%1.24B-20.34%1.35B-20.50%1.35B3.38%1.7B1.78%1.7B-1.24%1.64B-5.89%1.67B5.05%1.66B-85.68%1.78B-85.80%1.58B
Total assets less total liabilities -6.41%-752.93M1.13%-729.19M-2.64%-707.6M-47.22%-737.5M-39.38%-689.38M-1.83%-500.93M-5.32%-494.59M-106.58%-491.93M85.53%-469.62M87.20%-238.13M
Total equity and non-current liabilities -10.10%-697.63M-1.97%-667.47M-4.66%-633.64M-59.63%-654.58M-50.65%-605.42M4.02%-410.06M-0.09%-401.87M-158.77%-427.24M87.24%-401.53M90.38%-165.1M
Equity
Share capital 0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M0.00%182.28M
Reserve -5.63%-937.09M1.22%-898.24M-1.13%-887.12M-25.76%-909.34M-20.89%-877.25M-0.11%-723.1M-1.68%-725.63M-40.82%-722.33M79.52%-713.62M75.56%-512.96M
Shareholders' Equity -7.09%-754.82M1.53%-715.97M-1.42%-704.84M-34.44%-727.07M-27.90%-694.97M-0.14%-540.82M-2.26%-543.35M-63.31%-540.05M83.91%-531.34M82.75%-330.68M
Non-controlling interest 168.42%1.89M-26.72%-13.22M-149.28%-2.76M-126.15%-10.43M-88.54%5.59M-17.11%39.89M-21.00%48.76M-48.01%48.12M7.52%61.72M64.92%92.55M
Total equity -6.41%-752.93M1.13%-729.19M-2.64%-707.6M-47.22%-737.5M-39.38%-689.38M-1.83%-500.93M-5.32%-494.59M-106.58%-491.93M85.53%-469.62M87.20%-238.13M
Total equity and total liabilities -24.72%485.53M-35.14%621.33M-36.27%644.95M-15.90%957.91M-14.02%1.01B-2.53%1.14B-9.92%1.18B-12.96%1.17B-85.73%1.31B-85.52%1.34B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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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