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YANCHENG PORT (08310)

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  • 0.275
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
354.20MMarket Cap-18.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YANCHENG PORT (08310) 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
----
----
----
----
----
-76.41%6.54M
-89.99%977K
90.08%27.73M
1.36%9.76M
2.59%14.59M
Accounts receivable
206.03%518.78M
17.00%510.34M
-33.66%169.52M
33.37%436.2M
-55.45%255.53M
86.63%327.06M
172.29%573.59M
16.59%175.25M
-8.83%210.66M
-52.47%150.31M
Cash and equivalents
6.24%5.28M
-74.05%5.67M
-96.86%4.97M
-23.56%21.84M
786.04%158.27M
-35.70%28.57M
-29.93%17.86M
43.07%44.43M
58.27%25.49M
-2.13%31.05M
Secured deposit
----
----
----
----
----
----
----
----
----
-93.53%36.02M
Total current assets
209.86%540.66M
12.65%516M
-57.83%174.49M
26.47%458.04M
-30.15%413.8M
46.39%362.17M
140.91%592.43M
6.65%247.4M
-48.27%245.91M
-78.84%231.97M
Non-current assets
Property, plant and equipment
21.07%123.87M
-1.26%102.22M
-10.28%102.31M
-4.00%103.52M
-7.05%114.03M
-4.56%107.84M
-5.30%122.68M
-21.42%112.99M
9.12%129.55M
-8.52%143.79M
Advance payment
----
-1.24%5.82M
-7.11%5.65M
-1.54%5.89M
21.89%6.09M
18.06%5.98M
-5.72%4.99M
-6.60%5.07M
-1.36%5.3M
45.96%5.42M
Goodwill
0.00%340K
0.00%340K
0.00%340K
0.00%340K
0.00%340K
-73.77%340K
-73.77%340K
0.00%1.3M
0.00%1.3M
0.00%1.3M
Total non-current assets
11.26%159.13M
-0.62%143.91M
-8.84%143.02M
-4.17%144.81M
-5.99%156.89M
-5.83%151.1M
-6.93%166.88M
-16.76%160.46M
6.87%179.31M
-4.49%192.76M
Total assets
120.40%699.78M
9.47%659.91M
-44.36%317.51M
17.45%602.85M
-24.84%570.7M
25.85%513.27M
78.57%759.31M
-3.97%407.86M
-33.88%425.21M
-67.28%424.74M
Liabilities
Current liabilities
Accounts payable
98.79%727.25M
24.09%763.82M
22.82%365.83M
73.13%615.52M
-49.71%297.87M
64.56%355.53M
56.21%592.24M
38.88%216.05M
-3.54%379.13M
-85.08%155.56M
Amounts payable to associated parties-current liabilities
128.10%3.34M
-92.39%2.47M
-95.59%1.47M
-0.64%32.43M
-2.82%33.22M
--32.64M
--34.18M
----
----
----
Bank loans and overdrafts
32.68%201.61M
117.86%124.42M
-67.90%151.95M
-86.20%57.11M
78,020.30%473.41M
576.45%413.84M
-97.40%606K
-2.28%61.18M
-94.21%23.29M
-87.40%62.61M
Total current liabilities
84.50%957.98M
26.33%890.7M
-35.46%519.24M
-12.09%705.06M
28.30%804.49M
189.30%802.01M
55.82%627.03M
27.07%277.22M
-49.40%402.42M
-89.92%218.17M
Net current assets
-21.05%-417.32M
-51.69%-374.7M
11.76%-344.76M
43.84%-247.02M
-1,029.16%-390.69M
-1,374.93%-439.84M
77.89%-34.6M
-316.02%-29.82M
51.09%-156.51M
101.29%13.81M
Total assets less current liabilities
-27.99%-258.2M
-125.80%-230.79M
13.71%-201.73M
64.60%-102.21M
-276.74%-233.8M
-321.03%-288.74M
480.22%132.28M
-36.76%130.63M
114.98%22.8M
123.87%206.57M
Non-current liabilities
Long-term bank loan
-10.53%260.39M
-20.97%287.45M
38.93%291.03M
57.57%363.73M
-66.47%209.48M
-47.50%230.84M
47.23%624.7M
0.63%439.73M
634.01%424.29M
261,560.48%436.97M
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
--136.46M
Payments payable to related parties-non-current liabilities
----
----
----
-84.73%2.22M
-71.23%2.27M
-91.36%14.54M
-78.80%7.9M
361.89%168.42M
-78.21%37.26M
-70.69%36.46M
Deferred tax liability
4.61%1.45M
1.78%1.43M
-3.41%1.39M
-0.64%1.4M
-2.78%1.44M
-7.66%1.41M
-7.51%1.48M
-2.49%1.53M
2.97%1.6M
-77.10%1.57M
Total non-current liabilities
-10.46%261.84M
-21.36%288.88M
37.16%292.42M
48.85%367.35M
-66.38%213.19M
-59.52%246.79M
36.91%634.08M
-0.29%609.68M
101.09%463.15M
365.34%611.47M
Total liabilities
50.29%1.22B
9.99%1.18B
-20.24%811.66M
2.25%1.07B
-19.30%1.02B
18.25%1.05B
45.70%1.26B
6.90%886.9M
-15.61%865.56M
-63.85%829.63M
Total assets less total liabilities
-5.24%-520.03M
-10.67%-519.67M
-10.55%-494.15M
12.32%-469.56M
10.92%-446.98M
-11.79%-535.53M
-13.95%-501.79M
-18.31%-479.05M
-15.11%-440.35M
59.39%-404.9M
Total equity and non-current liabilities
-27.99%-258.2M
-125.80%-230.79M
13.71%-201.73M
64.60%-102.21M
-276.74%-233.8M
-321.03%-288.74M
480.22%132.28M
-36.76%130.63M
114.98%22.8M
123.87%206.57M
Equity
Share capital
0.00%12.88M
0.00%12.88M
0.00%12.88M
0.00%12.88M
0.00%12.88M
0.00%12.88M
0.00%12.88M
0.00%12.88M
0.00%12.88M
0.00%12.88M
Reserve
-1.78%-532.91M
-9.98%-549.93M
-9.43%-523.59M
11.89%-500.05M
10.80%-478.46M
-9.50%-567.52M
-11.78%-536.37M
-17.18%-518.3M
-14.70%-479.86M
56.93%-442.3M
Shareholders' Equity
-1.83%-520.03M
-10.24%-537.05M
-9.69%-510.71M
12.17%-487.17M
11.06%-465.58M
-9.74%-554.64M
-12.10%-523.49M
-17.70%-505.42M
-15.17%-466.98M
57.65%-429.42M
Non-controlling interest
----
-1.25%17.38M
-10.96%16.56M
-7.86%17.6M
-14.27%18.6M
-27.57%19.11M
-18.55%21.7M
7.58%26.38M
16.10%26.64M
43.87%24.52M
Total equity
-5.24%-520.03M
-10.67%-519.67M
-10.55%-494.15M
12.32%-469.56M
10.92%-446.98M
-11.79%-535.53M
-13.95%-501.79M
-18.31%-479.05M
-15.11%-440.35M
59.39%-404.9M
Total equity and total liabilities
120.40%699.78M
9.47%659.91M
-44.36%317.51M
17.45%602.85M
-24.84%570.7M
25.85%513.27M
78.57%759.31M
-3.97%407.86M
-33.88%425.21M
-67.28%424.74M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Bai Chun Accounting Firm
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze 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 ---------------------76.41%6.54M-89.99%977K90.08%27.73M1.36%9.76M2.59%14.59M
Accounts receivable 206.03%518.78M17.00%510.34M-33.66%169.52M33.37%436.2M-55.45%255.53M86.63%327.06M172.29%573.59M16.59%175.25M-8.83%210.66M-52.47%150.31M
Cash and equivalents 6.24%5.28M-74.05%5.67M-96.86%4.97M-23.56%21.84M786.04%158.27M-35.70%28.57M-29.93%17.86M43.07%44.43M58.27%25.49M-2.13%31.05M
Secured deposit -------------------------------------93.53%36.02M
Total current assets 209.86%540.66M12.65%516M-57.83%174.49M26.47%458.04M-30.15%413.8M46.39%362.17M140.91%592.43M6.65%247.4M-48.27%245.91M-78.84%231.97M
Non-current assets
Property, plant and equipment 21.07%123.87M-1.26%102.22M-10.28%102.31M-4.00%103.52M-7.05%114.03M-4.56%107.84M-5.30%122.68M-21.42%112.99M9.12%129.55M-8.52%143.79M
Advance payment -----1.24%5.82M-7.11%5.65M-1.54%5.89M21.89%6.09M18.06%5.98M-5.72%4.99M-6.60%5.07M-1.36%5.3M45.96%5.42M
Goodwill 0.00%340K0.00%340K0.00%340K0.00%340K0.00%340K-73.77%340K-73.77%340K0.00%1.3M0.00%1.3M0.00%1.3M
Total non-current assets 11.26%159.13M-0.62%143.91M-8.84%143.02M-4.17%144.81M-5.99%156.89M-5.83%151.1M-6.93%166.88M-16.76%160.46M6.87%179.31M-4.49%192.76M
Total assets 120.40%699.78M9.47%659.91M-44.36%317.51M17.45%602.85M-24.84%570.7M25.85%513.27M78.57%759.31M-3.97%407.86M-33.88%425.21M-67.28%424.74M
Liabilities
Current liabilities
Accounts payable 98.79%727.25M24.09%763.82M22.82%365.83M73.13%615.52M-49.71%297.87M64.56%355.53M56.21%592.24M38.88%216.05M-3.54%379.13M-85.08%155.56M
Amounts payable to associated parties-current liabilities 128.10%3.34M-92.39%2.47M-95.59%1.47M-0.64%32.43M-2.82%33.22M--32.64M--34.18M------------
Bank loans and overdrafts 32.68%201.61M117.86%124.42M-67.90%151.95M-86.20%57.11M78,020.30%473.41M576.45%413.84M-97.40%606K-2.28%61.18M-94.21%23.29M-87.40%62.61M
Total current liabilities 84.50%957.98M26.33%890.7M-35.46%519.24M-12.09%705.06M28.30%804.49M189.30%802.01M55.82%627.03M27.07%277.22M-49.40%402.42M-89.92%218.17M
Net current assets -21.05%-417.32M-51.69%-374.7M11.76%-344.76M43.84%-247.02M-1,029.16%-390.69M-1,374.93%-439.84M77.89%-34.6M-316.02%-29.82M51.09%-156.51M101.29%13.81M
Total assets less current liabilities -27.99%-258.2M-125.80%-230.79M13.71%-201.73M64.60%-102.21M-276.74%-233.8M-321.03%-288.74M480.22%132.28M-36.76%130.63M114.98%22.8M123.87%206.57M
Non-current liabilities
Long-term bank loan -10.53%260.39M-20.97%287.45M38.93%291.03M57.57%363.73M-66.47%209.48M-47.50%230.84M47.23%624.7M0.63%439.73M634.01%424.29M261,560.48%436.97M
Other loans-non-current liabilities --------------------------------------136.46M
Payments payable to related parties-non-current liabilities -------------84.73%2.22M-71.23%2.27M-91.36%14.54M-78.80%7.9M361.89%168.42M-78.21%37.26M-70.69%36.46M
Deferred tax liability 4.61%1.45M1.78%1.43M-3.41%1.39M-0.64%1.4M-2.78%1.44M-7.66%1.41M-7.51%1.48M-2.49%1.53M2.97%1.6M-77.10%1.57M
Total non-current liabilities -10.46%261.84M-21.36%288.88M37.16%292.42M48.85%367.35M-66.38%213.19M-59.52%246.79M36.91%634.08M-0.29%609.68M101.09%463.15M365.34%611.47M
Total liabilities 50.29%1.22B9.99%1.18B-20.24%811.66M2.25%1.07B-19.30%1.02B18.25%1.05B45.70%1.26B6.90%886.9M-15.61%865.56M-63.85%829.63M
Total assets less total liabilities -5.24%-520.03M-10.67%-519.67M-10.55%-494.15M12.32%-469.56M10.92%-446.98M-11.79%-535.53M-13.95%-501.79M-18.31%-479.05M-15.11%-440.35M59.39%-404.9M
Total equity and non-current liabilities -27.99%-258.2M-125.80%-230.79M13.71%-201.73M64.60%-102.21M-276.74%-233.8M-321.03%-288.74M480.22%132.28M-36.76%130.63M114.98%22.8M123.87%206.57M
Equity
Share capital 0.00%12.88M0.00%12.88M0.00%12.88M0.00%12.88M0.00%12.88M0.00%12.88M0.00%12.88M0.00%12.88M0.00%12.88M0.00%12.88M
Reserve -1.78%-532.91M-9.98%-549.93M-9.43%-523.59M11.89%-500.05M10.80%-478.46M-9.50%-567.52M-11.78%-536.37M-17.18%-518.3M-14.70%-479.86M56.93%-442.3M
Shareholders' Equity -1.83%-520.03M-10.24%-537.05M-9.69%-510.71M12.17%-487.17M11.06%-465.58M-9.74%-554.64M-12.10%-523.49M-17.70%-505.42M-15.17%-466.98M57.65%-429.42M
Non-controlling interest -----1.25%17.38M-10.96%16.56M-7.86%17.6M-14.27%18.6M-27.57%19.11M-18.55%21.7M7.58%26.38M16.10%26.64M43.87%24.52M
Total equity -5.24%-520.03M-10.67%-519.67M-10.55%-494.15M12.32%-469.56M10.92%-446.98M-11.79%-535.53M-13.95%-501.79M-18.31%-479.05M-15.11%-440.35M59.39%-404.9M
Total equity and total liabilities 120.40%699.78M9.47%659.91M-44.36%317.51M17.45%602.85M-24.84%570.7M25.85%513.27M78.57%759.31M-3.97%407.86M-33.88%425.21M-67.28%424.74M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Bai Chun Accounting Firm--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze 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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