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YADONG GROUP (01795)

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  • 0.580
  • 0.0000.00%
Market Closed May 22 15:55 CST
348.00MMarket Cap8.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YADONG GROUP (01795) 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
Inventory
-7.02%111.55M
11.12%133.38M
-1.91%119.97M
-20.85%120.04M
-35.27%122.31M
-11.69%151.65M
47.72%188.96M
53.95%171.72M
72.28%127.92M
--111.55M
Accounts receivable
18.32%345.64M
10.95%296.78M
6.57%292.12M
13.05%267.5M
50.53%274.12M
-17.93%236.61M
7.50%182.1M
56.73%288.3M
-31.80%169.39M
--183.95M
Related party payments receivable
-93.57%1.05M
870.57%2.57M
--16.32M
--265K
----
----
----
----
527.69%408K
--1.78M
Advance deposits and other receivables
-73.07%29.62M
834.09%93.97M
395.55%110.01M
-83.20%10.06M
-47.14%22.2M
1,032.60%59.89M
-53.19%42M
-90.46%5.29M
375.91%89.72M
--55.45M
Cash and equivalents
111.09%137.26M
-46.22%35.36M
-35.13%65.02M
98.66%65.74M
63.22%100.24M
-69.27%33.09M
89.10%61.41M
103.61%107.69M
-74.87%32.48M
--52.89M
Fixed time deposit-current assets
3.57%20.16M
-2.10%18.81M
-70.84%19.47M
-70.88%19.22M
2.43%66.75M
277.32%66M
-27.46%65.16M
-80.87%17.49M
--89.83M
--91.44M
Total current assets
3.59%645.28M
20.31%580.87M
6.37%622.91M
-11.77%482.82M
8.52%585.61M
-7.32%547.24M
5.86%539.64M
18.80%590.49M
8.28%509.75M
--497.06M
Non-current assets
Property, plant and equipment
144.63%381.3M
8.20%162.38M
6.81%155.87M
10.90%150.08M
14.52%145.93M
8.76%135.32M
5.48%127.43M
51.46%124.42M
65.12%120.82M
--82.15M
Investment property
-3.37%43.77M
-3.32%44.53M
-3.26%45.3M
-3.21%46.06M
-3.16%46.82M
--47.58M
--48.35M
----
----
----
Advance payment
--3.55M
----
----
----
----
----
----
228.89%36M
286.74%35M
--10.95M
Intangible assets
17.12%130K
-50.61%81K
-50.00%111K
-43.64%164K
-0.45%222K
37.91%291K
-35.17%223K
-47.90%211K
-17.11%344K
--405K
Deferred tax assets
-11.61%335K
-21.04%379K
-21.04%379K
-59.70%480K
-59.70%480K
42.63%1.19M
35.34%1.19M
452.98%835K
380.87%880K
--151K
Total non-current assets
131.14%559.54M
2.56%245.45M
3.06%242.08M
3.65%239.33M
2.67%234.89M
37.70%230.91M
40.06%228.79M
62.60%167.7M
73.14%163.35M
--103.13M
Total assets
39.29%1.2B
14.43%826.33M
5.42%864.99M
-7.20%722.15M
6.78%820.5M
2.63%778.16M
14.16%768.43M
26.32%758.19M
19.11%673.11M
--600.19M
Liabilities
Current liabilities
Accounts payable
30.95%248.48M
9.32%130.02M
22.02%189.76M
-13.02%118.93M
11.64%155.51M
-19.90%136.74M
-6.92%139.3M
22.12%170.71M
-24.84%149.65M
--139.79M
Tax payable
-87.65%362K
-32.07%6.58M
-68.75%2.93M
167.67%9.69M
337.44%9.38M
-74.50%3.62M
-75.78%2.15M
52.12%14.19M
-17.46%8.86M
--9.33M
Dividend payable
----
----
----
----
----
----
----
----
----
--14.96M
Amounts payable to associated parties-current liabilities
----
----
----
----
-89.57%241K
----
--2.31M
----
----
----
Other payables and accrued expenses
128.43%112.01M
399.99%47.47M
9.51%49.03M
-79.33%9.5M
-11.18%44.78M
472.41%45.95M
21.29%50.41M
-60.34%8.03M
19.18%41.56M
--20.24M
Bank loans and overdrafts
9.23%258.92M
-28.86%190.04M
-24.23%237.05M
-10.72%267.13M
8.50%312.86M
2.65%299.22M
31.08%288.35M
63.49%291.5M
130.13%219.99M
--178.3M
Financial lease liabilities-current liabilities
20.14%3.97M
-95.82%132K
223.26%3.31M
-48.87%3.16M
-86.51%1.02M
--6.17M
8,518.18%7.58M
----
-90.20%88K
--924K
Total current liabilities
29.32%626.17M
-8.99%375.71M
-8.08%484.2M
-16.92%412.83M
7.12%526.77M
2.54%496.9M
14.44%491.75M
32.75%484.57M
25.41%429.72M
--365.03M
Net current assets
-86.23%19.1M
193.16%205.17M
135.72%138.71M
39.00%69.98M
22.87%58.84M
-52.47%50.35M
-40.16%47.89M
-19.78%105.92M
-37.52%80.04M
--132.03M
Total assets less current liabilities
51.96%578.64M
45.68%450.62M
29.64%380.79M
9.97%309.32M
6.17%293.73M
2.79%281.26M
13.68%276.68M
16.35%273.62M
9.41%243.39M
--235.17M
Non-current liabilities
Long-term bank loan
153.48%178.53M
--116.61M
13,791.91%70.43M
----
--507K
----
----
----
----
----
Financial lease liabilities-non-current liabilities
4,594.12%3.99M
--10K
--85K
----
----
--39K
--1.02M
----
----
----
Deferred tax liability
2.16%17.38M
0.00%17.01M
0.00%17.01M
2.94%17.01M
2.94%17.01M
-1.14%16.53M
9.30%16.53M
16.89%16.72M
15.56%15.12M
--14.3M
Total non-current liabilities
128.38%199.9M
685.50%133.63M
399.62%87.53M
2.70%17.01M
-0.15%17.52M
-0.90%16.57M
16.04%17.55M
16.89%16.72M
8.40%15.12M
--14.3M
Total liabilities
44.49%826.07M
18.49%509.34M
5.04%571.73M
-16.28%429.85M
6.87%544.29M
2.43%513.46M
14.49%509.3M
32.15%501.29M
24.74%444.84M
--379.33M
Total assets less total liabilities
29.15%378.74M
8.45%316.99M
6.17%293.26M
10.43%292.3M
6.59%276.22M
3.03%264.7M
13.52%259.13M
16.32%256.9M
9.48%228.27M
--220.86M
Total equity and non-current liabilities
51.96%578.64M
45.68%450.62M
29.64%380.79M
9.97%309.32M
6.17%293.73M
2.79%281.26M
13.68%276.68M
16.35%273.62M
9.41%243.39M
--235.17M
Equity
Share capital
0.00%5.04M
0.00%5.04M
0.00%5.04M
0.00%5.04M
0.00%5.04M
0.00%5.04M
0.00%5.04M
0.00%5.04M
0.00%5.04M
--5.04M
Reserve
17.98%340.04M
8.59%311.96M
6.29%288.23M
10.63%287.27M
6.72%271.18M
3.10%259.66M
13.82%254.1M
16.70%251.87M
9.71%223.23M
--215.83M
Shareholders' Equity
17.67%345.08M
8.45%316.99M
6.17%293.26M
10.43%292.3M
6.59%276.22M
3.03%264.7M
13.52%259.13M
16.32%256.9M
9.48%228.27M
--220.86M
Non-controlling interest
--33.67M
----
----
----
----
----
----
----
----
----
Total equity
29.15%378.74M
8.45%316.99M
6.17%293.26M
10.43%292.3M
6.59%276.22M
3.03%264.7M
13.52%259.13M
16.32%256.9M
9.48%228.27M
--220.86M
Total equity and total liabilities
39.29%1.2B
14.43%826.33M
5.42%864.99M
-7.20%722.15M
6.78%820.5M
2.63%778.16M
14.16%768.43M
26.32%758.19M
19.11%673.11M
--600.19M
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
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
(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 -7.02%111.55M11.12%133.38M-1.91%119.97M-20.85%120.04M-35.27%122.31M-11.69%151.65M47.72%188.96M53.95%171.72M72.28%127.92M--111.55M
Accounts receivable 18.32%345.64M10.95%296.78M6.57%292.12M13.05%267.5M50.53%274.12M-17.93%236.61M7.50%182.1M56.73%288.3M-31.80%169.39M--183.95M
Related party payments receivable -93.57%1.05M870.57%2.57M--16.32M--265K----------------527.69%408K--1.78M
Advance deposits and other receivables -73.07%29.62M834.09%93.97M395.55%110.01M-83.20%10.06M-47.14%22.2M1,032.60%59.89M-53.19%42M-90.46%5.29M375.91%89.72M--55.45M
Cash and equivalents 111.09%137.26M-46.22%35.36M-35.13%65.02M98.66%65.74M63.22%100.24M-69.27%33.09M89.10%61.41M103.61%107.69M-74.87%32.48M--52.89M
Fixed time deposit-current assets 3.57%20.16M-2.10%18.81M-70.84%19.47M-70.88%19.22M2.43%66.75M277.32%66M-27.46%65.16M-80.87%17.49M--89.83M--91.44M
Total current assets 3.59%645.28M20.31%580.87M6.37%622.91M-11.77%482.82M8.52%585.61M-7.32%547.24M5.86%539.64M18.80%590.49M8.28%509.75M--497.06M
Non-current assets
Property, plant and equipment 144.63%381.3M8.20%162.38M6.81%155.87M10.90%150.08M14.52%145.93M8.76%135.32M5.48%127.43M51.46%124.42M65.12%120.82M--82.15M
Investment property -3.37%43.77M-3.32%44.53M-3.26%45.3M-3.21%46.06M-3.16%46.82M--47.58M--48.35M------------
Advance payment --3.55M------------------------228.89%36M286.74%35M--10.95M
Intangible assets 17.12%130K-50.61%81K-50.00%111K-43.64%164K-0.45%222K37.91%291K-35.17%223K-47.90%211K-17.11%344K--405K
Deferred tax assets -11.61%335K-21.04%379K-21.04%379K-59.70%480K-59.70%480K42.63%1.19M35.34%1.19M452.98%835K380.87%880K--151K
Total non-current assets 131.14%559.54M2.56%245.45M3.06%242.08M3.65%239.33M2.67%234.89M37.70%230.91M40.06%228.79M62.60%167.7M73.14%163.35M--103.13M
Total assets 39.29%1.2B14.43%826.33M5.42%864.99M-7.20%722.15M6.78%820.5M2.63%778.16M14.16%768.43M26.32%758.19M19.11%673.11M--600.19M
Liabilities
Current liabilities
Accounts payable 30.95%248.48M9.32%130.02M22.02%189.76M-13.02%118.93M11.64%155.51M-19.90%136.74M-6.92%139.3M22.12%170.71M-24.84%149.65M--139.79M
Tax payable -87.65%362K-32.07%6.58M-68.75%2.93M167.67%9.69M337.44%9.38M-74.50%3.62M-75.78%2.15M52.12%14.19M-17.46%8.86M--9.33M
Dividend payable --------------------------------------14.96M
Amounts payable to associated parties-current liabilities -----------------89.57%241K------2.31M------------
Other payables and accrued expenses 128.43%112.01M399.99%47.47M9.51%49.03M-79.33%9.5M-11.18%44.78M472.41%45.95M21.29%50.41M-60.34%8.03M19.18%41.56M--20.24M
Bank loans and overdrafts 9.23%258.92M-28.86%190.04M-24.23%237.05M-10.72%267.13M8.50%312.86M2.65%299.22M31.08%288.35M63.49%291.5M130.13%219.99M--178.3M
Financial lease liabilities-current liabilities 20.14%3.97M-95.82%132K223.26%3.31M-48.87%3.16M-86.51%1.02M--6.17M8,518.18%7.58M-----90.20%88K--924K
Total current liabilities 29.32%626.17M-8.99%375.71M-8.08%484.2M-16.92%412.83M7.12%526.77M2.54%496.9M14.44%491.75M32.75%484.57M25.41%429.72M--365.03M
Net current assets -86.23%19.1M193.16%205.17M135.72%138.71M39.00%69.98M22.87%58.84M-52.47%50.35M-40.16%47.89M-19.78%105.92M-37.52%80.04M--132.03M
Total assets less current liabilities 51.96%578.64M45.68%450.62M29.64%380.79M9.97%309.32M6.17%293.73M2.79%281.26M13.68%276.68M16.35%273.62M9.41%243.39M--235.17M
Non-current liabilities
Long-term bank loan 153.48%178.53M--116.61M13,791.91%70.43M------507K--------------------
Financial lease liabilities-non-current liabilities 4,594.12%3.99M--10K--85K----------39K--1.02M------------
Deferred tax liability 2.16%17.38M0.00%17.01M0.00%17.01M2.94%17.01M2.94%17.01M-1.14%16.53M9.30%16.53M16.89%16.72M15.56%15.12M--14.3M
Total non-current liabilities 128.38%199.9M685.50%133.63M399.62%87.53M2.70%17.01M-0.15%17.52M-0.90%16.57M16.04%17.55M16.89%16.72M8.40%15.12M--14.3M
Total liabilities 44.49%826.07M18.49%509.34M5.04%571.73M-16.28%429.85M6.87%544.29M2.43%513.46M14.49%509.3M32.15%501.29M24.74%444.84M--379.33M
Total assets less total liabilities 29.15%378.74M8.45%316.99M6.17%293.26M10.43%292.3M6.59%276.22M3.03%264.7M13.52%259.13M16.32%256.9M9.48%228.27M--220.86M
Total equity and non-current liabilities 51.96%578.64M45.68%450.62M29.64%380.79M9.97%309.32M6.17%293.73M2.79%281.26M13.68%276.68M16.35%273.62M9.41%243.39M--235.17M
Equity
Share capital 0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M0.00%5.04M--5.04M
Reserve 17.98%340.04M8.59%311.96M6.29%288.23M10.63%287.27M6.72%271.18M3.10%259.66M13.82%254.1M16.70%251.87M9.71%223.23M--215.83M
Shareholders' Equity 17.67%345.08M8.45%316.99M6.17%293.26M10.43%292.3M6.59%276.22M3.03%264.7M13.52%259.13M16.32%256.9M9.48%228.27M--220.86M
Non-controlling interest --33.67M------------------------------------
Total equity 29.15%378.74M8.45%316.99M6.17%293.26M10.43%292.3M6.59%276.22M3.03%264.7M13.52%259.13M16.32%256.9M9.48%228.27M--220.86M
Total equity and total liabilities 39.29%1.2B14.43%826.33M5.42%864.99M-7.20%722.15M6.78%820.5M2.63%778.16M14.16%768.43M26.32%758.19M19.11%673.11M--600.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--

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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