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YUES INTL HLDG (01529)

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  • 0.490
  • 0.0000.00%
Pre-Opening Auction May 4 09:00 CST
326.87MMarket Cap-12.89P/E (TTM)

YUES INTL HLDG (01529) 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
--13.99M
--840K
----
----
----
----
----
----
----
----
Accounts receivable
-21.92%62.84M
8.51%107.01M
-13.16%80.48M
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
Related party payments receivable
-0.23%30.09M
-99.67%107K
-6.11%30.16M
--32.12M
--32.12M
----
----
----
----
----
Withholding and tax receivable
----
----
----
--90K
----
----
----
----
----
----
Cash and equivalents
82.46%90.73M
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
Fixed time deposit-current assets
-50.00%5M
--11.1M
--10M
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
--40M
--40M
----
Total current assets
22.14%208.99M
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
Non-current assets
Property, plant and equipment
32.58%3.74M
-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
Advance payment
-94.80%2.02M
-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
----
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
----
Deferred tax assets
----
----
304.56%975K
--742K
--241K
----
----
----
----
----
Total non-current assets
-71.49%24.44M
-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
Total assets
-9.11%233.42M
-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
Liabilities
Current liabilities
Accounts payable
-43.87%27.11M
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
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
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
Financial lease liabilities-current liabilities
-73.18%2.99M
-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
Total current liabilities
-71.03%32.08M
-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
Net current assets
192.93%176.91M
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
Total assets less current liabilities
37.80%201.35M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-85.75%592K
-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
80.49%657K
----
28.17%364K
----
--284K
----
----
73.81%584K
7.24%489K
--336K
Special items of non-current liabilities
----
----
-49.81%8.18M
--16.29M
--16.29M
----
----
----
----
----
Total non-current liabilities
-90.16%1.25M
-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
Total liabilities
-72.99%33.33M
-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
Total assets less total liabilities
49.98%200.1M
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
Total equity and non-current liabilities
37.80%201.35M
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
Equity
Share capital
399.99%57.34M
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
Reserve
-6.33%110.97M
-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
Shareholders' Equity
29.53%168.32M
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
Non-controlling interest
814.50%31.78M
-25.07%2.04M
-35.07%3.48M
--2.72M
--5.35M
----
----
----
----
----
Total equity
49.98%200.1M
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
Total equity and total liabilities
-9.11%233.42M
-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
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
(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 --13.99M--840K--------------------------------
Accounts receivable -21.92%62.84M8.51%107.01M-13.16%80.48M6.86%98.62M47.57%92.68M97.17%92.28M7.49%62.8M-44.93%46.8M-26.92%58.42M40.65%84.99M
Related party payments receivable -0.23%30.09M-99.67%107K-6.11%30.16M--32.12M--32.12M--------------------
Withholding and tax receivable --------------90K------------------------
Cash and equivalents 82.46%90.73M49.36%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%71.69M
Fixed time deposit-current assets -50.00%5M--11.1M--10M----------------------------
Special items of current assets ------------------------------40M--40M----
Total current assets 22.14%208.99M13.62%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%156.67M
Non-current assets
Property, plant and equipment 32.58%3.74M-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%2.59M
Advance payment -94.80%2.02M-94.91%1.89M5.42%38.84M58,788.89%37.1M4,690.90%36.84M--63K34.44%769K-----82.08%572K----
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----
Deferred tax assets --------304.56%975K--742K--241K--------------------
Total non-current assets -71.49%24.44M-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
Total assets -9.11%233.42M-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
Liabilities
Current liabilities
Accounts payable -43.87%27.11M62.85%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
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
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
Financial lease liabilities-current liabilities -73.18%2.99M-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
Total current liabilities -71.03%32.08M-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%49.31M
Net current assets 192.93%176.91M43.37%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%107.36M
Total assets less current liabilities 37.80%201.35M4.79%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
Non-current liabilities
Financial lease liabilities-non-current liabilities -85.75%592K-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 80.49%657K----28.17%364K------284K--------73.81%584K7.24%489K--336K
Special items of non-current liabilities ---------49.81%8.18M--16.29M--16.29M--------------------
Total non-current liabilities -90.16%1.25M-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
Total liabilities -72.99%33.33M-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
Total assets less total liabilities 49.98%200.1M30.64%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%115.06M
Total equity and non-current liabilities 37.80%201.35M4.79%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
Equity
Share capital 399.99%57.34M399.99%57.34M17.39%11.47M40.91%11.47M20.04%9.77M9.25%8.14M9.25%8.14M10.19%7.45M10.19%7.45M0.00%6.76M
Reserve -6.33%110.97M-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%108.3M
Shareholders' Equity 29.53%168.32M31.70%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%115.06M
Non-controlling interest 814.50%31.78M-25.07%2.04M-35.07%3.48M--2.72M--5.35M--------------------
Total equity 49.98%200.1M30.64%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%115.06M
Total equity and total liabilities -9.11%233.42M-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Jindao Liancheng Certified Public Accountants Co., Ltd.--

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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