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YUES INTL HLDG (01529)

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400.25MMarket Cap-22.22P/E (TTM)

YUES INTL HLDG (01529) Balance Sheet

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YOY yoy
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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
--840K
----
----
----
----
----
----
----
----
----
Accounts receivable
8.51%107.01M
-12.36%81.22M
6.86%98.62M
47.57%92.68M
97.17%92.28M
7.49%62.8M
-44.93%46.8M
-26.92%58.42M
40.65%84.99M
16.08%79.94M
Related party payments receivable
-99.67%107K
-6.11%30.16M
--32.12M
--32.12M
----
----
----
----
----
----
Withholding and tax receivable
----
----
--90K
----
----
----
----
----
----
----
Cash and equivalents
49.36%123.66M
-36.27%49.72M
49.47%82.8M
40.51%78.03M
-17.27%55.39M
-18.53%55.53M
-6.60%66.96M
-9.07%68.16M
-1.98%71.69M
4.97%74.97M
Fixed time deposit-current assets
--11.1M
--10M
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----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
--40M
--40M
----
----
Total current assets
13.62%242.72M
-15.64%171.11M
44.66%213.63M
71.41%202.82M
-3.96%147.68M
-28.97%118.33M
-1.86%153.76M
7.54%166.59M
16.84%156.67M
10.42%154.91M
Non-current assets
Property, plant and equipment
-10.94%2.26M
-2.22%2.82M
-18.92%2.53M
-27.80%2.89M
71.84%3.12M
74.19%4M
-29.81%1.82M
-88.77%2.29M
-88.14%2.59M
3.17%20.43M
Advance payment
-94.91%1.89M
5.42%38.84M
58,788.89%37.1M
4,690.90%36.84M
--63K
34.44%769K
----
-82.08%572K
----
3.07%3.19M
Prepaid rent-non-current assets
----
----
----
----
----
----
-76.78%675K
----
-8.09%2.91M
----
Financial assets at fair value-non-current assets
----
----
-24.83%4.58M
-24.83%4.58M
1.55%6.09M
1.55%6.09M
--6M
--6M
----
----
Goodwill
-85.88%277K
5.53%2.16M
--1.96M
--2.05M
----
----
----
----
----
----
Deferred tax assets
----
304.56%975K
--742K
--241K
----
----
----
----
----
----
Total non-current assets
-53.84%33.35M
7.15%85.72M
226.13%72.25M
31.42%80M
42.70%22.16M
238.96%60.88M
1.03%15.53M
-75.44%17.96M
-82.79%15.37M
-23.29%73.12M
Total assets
-3.43%276.07M
-9.19%256.83M
68.33%285.88M
57.82%282.83M
0.32%169.83M
-2.89%179.21M
-1.60%169.29M
-19.07%184.55M
-22.98%172.04M
-3.22%228.03M
Liabilities
Current liabilities
Accounts payable
62.85%75.83M
24.41%48.29M
84.38%46.56M
55.44%38.82M
-1.94%25.25M
-41.97%24.97M
-17.82%25.75M
61.07%43.03M
50.55%31.34M
-12.52%26.72M
Tax payable
330.44%2.14M
-92.49%29K
65.89%496K
56.91%386K
-65.47%299K
-68.18%246K
-82.70%866K
-84.46%773K
-1.38%5.01M
-15.59%4.98M
Amounts payable to associated parties-current liabilities
----
----
----
91.83%4.58M
--4.6M
--2.39M
----
----
----
----
Bank loans and overdrafts
----
-3.46%50.78M
--47.77M
--52.6M
----
----
----
----
--10M
--10M
Financial lease liabilities-current liabilities
-30.05%6.26M
88.81%11.13M
156.70%8.95M
75.69%5.9M
18.44%3.49M
2.13%3.36M
-0.81%2.94M
-78.20%3.29M
-80.95%2.97M
-1.62%15.07M
Total current liabilities
-17.84%85.32M
7.65%110.71M
208.69%103.84M
232.17%102.85M
13.79%33.64M
-34.25%30.96M
-40.05%29.56M
-17.04%47.09M
18.92%49.31M
9.68%56.76M
Net current assets
43.37%157.4M
-39.59%60.39M
-3.73%109.78M
14.43%99.97M
-8.18%114.04M
-26.89%87.37M
15.68%124.2M
21.75%119.5M
15.91%107.36M
10.86%98.15M
Total assets less current liabilities
4.79%190.75M
-18.82%146.11M
33.66%182.04M
21.41%179.98M
-2.53%136.19M
7.85%148.24M
13.85%139.73M
-19.74%137.46M
-32.53%122.73M
-6.85%171.27M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-96.44%723K
-78.80%4.15M
640.17%20.29M
362.54%19.59M
-45.14%2.74M
-33.15%4.24M
-31.84%5M
--6.34M
-85.49%7.33M
----
Deferred tax liability
----
28.17%364K
----
--284K
----
----
73.81%584K
7.24%489K
--336K
--456K
Special items of non-current liabilities
----
-49.81%8.18M
--16.29M
--16.29M
----
----
----
----
----
--36.57M
Total non-current liabilities
-98.02%723K
-64.90%12.7M
1,234.59%36.58M
753.87%36.17M
-50.88%2.74M
-37.94%4.24M
-27.21%5.58M
-81.56%6.83M
-84.82%7.67M
-35.81%37.03M
Total liabilities
-38.72%86.05M
-11.23%123.41M
285.98%140.42M
294.95%139.02M
3.52%36.38M
-34.72%35.2M
-38.32%35.14M
-42.51%53.92M
-38.05%56.98M
-14.30%93.79M
Total assets less total liabilities
30.64%190.02M
-7.22%133.42M
9.00%145.45M
-0.14%143.81M
-0.52%133.45M
10.24%144.01M
16.58%134.15M
-2.69%130.63M
-12.43%115.06M
6.40%134.24M
Total equity and non-current liabilities
4.79%190.75M
-18.82%146.11M
33.66%182.04M
21.41%179.98M
-2.53%136.19M
7.85%148.24M
13.85%139.73M
-19.74%137.46M
-32.53%122.73M
-6.85%171.27M
Equity
Share capital
399.99%57.34M
17.39%11.47M
40.91%11.47M
20.04%9.77M
9.25%8.14M
9.25%8.14M
10.19%7.45M
10.19%7.45M
0.00%6.76M
0.00%6.76M
Reserve
-0.48%130.64M
-7.94%118.47M
4.75%131.27M
-5.29%128.69M
-1.09%125.31M
10.30%135.87M
16.98%126.7M
-3.37%123.18M
-13.11%108.3M
6.76%127.48M
Shareholders' Equity
31.70%187.99M
-6.15%129.94M
6.96%142.74M
-3.86%138.46M
-0.52%133.45M
10.24%144.01M
16.58%134.15M
-2.69%130.63M
-12.43%115.06M
6.40%134.24M
Non-controlling interest
-25.07%2.04M
-35.07%3.48M
--2.72M
--5.35M
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----
----
----
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Total equity
30.64%190.02M
-7.22%133.42M
9.00%145.45M
-0.14%143.81M
-0.52%133.45M
10.24%144.01M
16.58%134.15M
-2.69%130.63M
-12.43%115.06M
6.40%134.24M
Total equity and total liabilities
-3.43%276.07M
-9.19%256.83M
68.33%285.88M
57.82%282.83M
0.32%169.83M
-2.89%179.21M
-1.60%169.29M
-19.07%184.55M
-22.98%172.04M
-3.22%228.03M
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 --840K------------------------------------
Accounts receivable 8.51%107.01M-12.36%81.22M6.86%98.62M47.57%92.68M97.17%92.28M7.49%62.8M-44.93%46.8M-26.92%58.42M40.65%84.99M16.08%79.94M
Related party payments receivable -99.67%107K-6.11%30.16M--32.12M--32.12M------------------------
Withholding and tax receivable ----------90K----------------------------
Cash and equivalents 49.36%123.66M-36.27%49.72M49.47%82.8M40.51%78.03M-17.27%55.39M-18.53%55.53M-6.60%66.96M-9.07%68.16M-1.98%71.69M4.97%74.97M
Fixed time deposit-current assets --11.1M--10M--------------------------------
Special items of current assets --------------------------40M--40M--------
Total current assets 13.62%242.72M-15.64%171.11M44.66%213.63M71.41%202.82M-3.96%147.68M-28.97%118.33M-1.86%153.76M7.54%166.59M16.84%156.67M10.42%154.91M
Non-current assets
Property, plant and equipment -10.94%2.26M-2.22%2.82M-18.92%2.53M-27.80%2.89M71.84%3.12M74.19%4M-29.81%1.82M-88.77%2.29M-88.14%2.59M3.17%20.43M
Advance payment -94.91%1.89M5.42%38.84M58,788.89%37.1M4,690.90%36.84M--63K34.44%769K-----82.08%572K----3.07%3.19M
Prepaid rent-non-current assets -------------------------76.78%675K-----8.09%2.91M----
Financial assets at fair value-non-current assets ---------24.83%4.58M-24.83%4.58M1.55%6.09M1.55%6.09M--6M--6M--------
Goodwill -85.88%277K5.53%2.16M--1.96M--2.05M------------------------
Deferred tax assets ----304.56%975K--742K--241K------------------------
Total non-current assets -53.84%33.35M7.15%85.72M226.13%72.25M31.42%80M42.70%22.16M238.96%60.88M1.03%15.53M-75.44%17.96M-82.79%15.37M-23.29%73.12M
Total assets -3.43%276.07M-9.19%256.83M68.33%285.88M57.82%282.83M0.32%169.83M-2.89%179.21M-1.60%169.29M-19.07%184.55M-22.98%172.04M-3.22%228.03M
Liabilities
Current liabilities
Accounts payable 62.85%75.83M24.41%48.29M84.38%46.56M55.44%38.82M-1.94%25.25M-41.97%24.97M-17.82%25.75M61.07%43.03M50.55%31.34M-12.52%26.72M
Tax payable 330.44%2.14M-92.49%29K65.89%496K56.91%386K-65.47%299K-68.18%246K-82.70%866K-84.46%773K-1.38%5.01M-15.59%4.98M
Amounts payable to associated parties-current liabilities ------------91.83%4.58M--4.6M--2.39M----------------
Bank loans and overdrafts -----3.46%50.78M--47.77M--52.6M------------------10M--10M
Financial lease liabilities-current liabilities -30.05%6.26M88.81%11.13M156.70%8.95M75.69%5.9M18.44%3.49M2.13%3.36M-0.81%2.94M-78.20%3.29M-80.95%2.97M-1.62%15.07M
Total current liabilities -17.84%85.32M7.65%110.71M208.69%103.84M232.17%102.85M13.79%33.64M-34.25%30.96M-40.05%29.56M-17.04%47.09M18.92%49.31M9.68%56.76M
Net current assets 43.37%157.4M-39.59%60.39M-3.73%109.78M14.43%99.97M-8.18%114.04M-26.89%87.37M15.68%124.2M21.75%119.5M15.91%107.36M10.86%98.15M
Total assets less current liabilities 4.79%190.75M-18.82%146.11M33.66%182.04M21.41%179.98M-2.53%136.19M7.85%148.24M13.85%139.73M-19.74%137.46M-32.53%122.73M-6.85%171.27M
Non-current liabilities
Financial lease liabilities-non-current liabilities -96.44%723K-78.80%4.15M640.17%20.29M362.54%19.59M-45.14%2.74M-33.15%4.24M-31.84%5M--6.34M-85.49%7.33M----
Deferred tax liability ----28.17%364K------284K--------73.81%584K7.24%489K--336K--456K
Special items of non-current liabilities -----49.81%8.18M--16.29M--16.29M----------------------36.57M
Total non-current liabilities -98.02%723K-64.90%12.7M1,234.59%36.58M753.87%36.17M-50.88%2.74M-37.94%4.24M-27.21%5.58M-81.56%6.83M-84.82%7.67M-35.81%37.03M
Total liabilities -38.72%86.05M-11.23%123.41M285.98%140.42M294.95%139.02M3.52%36.38M-34.72%35.2M-38.32%35.14M-42.51%53.92M-38.05%56.98M-14.30%93.79M
Total assets less total liabilities 30.64%190.02M-7.22%133.42M9.00%145.45M-0.14%143.81M-0.52%133.45M10.24%144.01M16.58%134.15M-2.69%130.63M-12.43%115.06M6.40%134.24M
Total equity and non-current liabilities 4.79%190.75M-18.82%146.11M33.66%182.04M21.41%179.98M-2.53%136.19M7.85%148.24M13.85%139.73M-19.74%137.46M-32.53%122.73M-6.85%171.27M
Equity
Share capital 399.99%57.34M17.39%11.47M40.91%11.47M20.04%9.77M9.25%8.14M9.25%8.14M10.19%7.45M10.19%7.45M0.00%6.76M0.00%6.76M
Reserve -0.48%130.64M-7.94%118.47M4.75%131.27M-5.29%128.69M-1.09%125.31M10.30%135.87M16.98%126.7M-3.37%123.18M-13.11%108.3M6.76%127.48M
Shareholders' Equity 31.70%187.99M-6.15%129.94M6.96%142.74M-3.86%138.46M-0.52%133.45M10.24%144.01M16.58%134.15M-2.69%130.63M-12.43%115.06M6.40%134.24M
Non-controlling interest -25.07%2.04M-35.07%3.48M--2.72M--5.35M------------------------
Total equity 30.64%190.02M-7.22%133.42M9.00%145.45M-0.14%143.81M-0.52%133.45M10.24%144.01M16.58%134.15M-2.69%130.63M-12.43%115.06M6.40%134.24M
Total equity and total liabilities -3.43%276.07M-9.19%256.83M68.33%285.88M57.82%282.83M0.32%169.83M-2.89%179.21M-1.60%169.29M-19.07%184.55M-22.98%172.04M-3.22%228.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Jindao Liancheng Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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