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YANCHENG PORT (08310)

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  • 0.225
  • 0.0000.00%
Market Closed Jan 16 09:20 CST
289.80MMarket Cap-5.36P/E (TTM)

YANCHENG PORT (08310) 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
----
----
----
----
-76.41%6.54M
-89.99%977K
90.08%27.73M
1.36%9.76M
2.59%14.59M
52.62%9.63M
Accounts receivable
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
-61.63%231.05M
Cash and equivalents
-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
-54.37%16.11M
Secured deposit
----
----
----
----
----
----
----
----
-93.53%36.02M
-44.75%218.57M
Total current assets
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
-54.41%475.35M
Non-current assets
Property, plant and equipment
-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
-62.86%118.71M
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
16.82%5.37M
Goodwill
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
0.00%1.3M
Total non-current assets
-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
-54.52%167.78M
Total assets
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
-54.44%643.13M
Liabilities
Current liabilities
Accounts payable
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
-76.22%393.03M
Amounts payable to associated parties-current liabilities
-92.39%2.47M
-95.59%1.47M
-0.64%32.43M
-2.82%33.22M
--32.64M
--34.18M
----
----
----
----
Bank loans and overdrafts
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
125.96%402.33M
Total current liabilities
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
-56.57%795.36M
Net current assets
-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
59.42%-320.01M
Total assets less current liabilities
-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
63.72%-152.23M
Non-current liabilities
Long-term bank loan
-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
-85.47%57.8M
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
34.98%170.96M
Deferred tax liability
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
-77.43%1.55M
Total non-current liabilities
-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
-56.65%230.31M
Total liabilities
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
-56.59%1.03B
Total assets less total liabilities
-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
59.77%-382.54M
Total equity and non-current liabilities
-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
63.72%-152.23M
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
-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
57.33%-418.37M
Shareholders' Equity
-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
58.09%-405.49M
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
38.17%22.94M
Total equity
-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
59.77%-382.54M
Total equity and total liabilities
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
-54.44%643.13M
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
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
(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 -----------------76.41%6.54M-89.99%977K90.08%27.73M1.36%9.76M2.59%14.59M52.62%9.63M
Accounts receivable 17.00%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-61.63%231.05M
Cash and equivalents -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-54.37%16.11M
Secured deposit ---------------------------------93.53%36.02M-44.75%218.57M
Total current assets 12.65%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-54.41%475.35M
Non-current assets
Property, plant and equipment -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-62.86%118.71M
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%5.42M16.82%5.37M
Goodwill 0.00%340K0.00%340K0.00%340K0.00%340K-73.77%340K-73.77%340K0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
Total non-current assets -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-54.52%167.78M
Total assets 9.47%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-54.44%643.13M
Liabilities
Current liabilities
Accounts payable 24.09%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-76.22%393.03M
Amounts payable to associated parties-current liabilities -92.39%2.47M-95.59%1.47M-0.64%32.43M-2.82%33.22M--32.64M--34.18M----------------
Bank loans and overdrafts 117.86%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%62.61M125.96%402.33M
Total current liabilities 26.33%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-56.57%795.36M
Net current assets -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%13.81M59.42%-320.01M
Total assets less current liabilities -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%206.57M63.72%-152.23M
Non-current liabilities
Long-term bank loan -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-85.47%57.8M
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%36.46M34.98%170.96M
Deferred tax liability 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%1.53M2.97%1.6M-77.10%1.57M-77.43%1.55M
Total non-current liabilities -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-56.65%230.31M
Total liabilities 9.99%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-56.59%1.03B
Total assets less total liabilities -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%-404.9M59.77%-382.54M
Total equity and non-current liabilities -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%206.57M63.72%-152.23M
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 -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%-442.3M57.33%-418.37M
Shareholders' Equity -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%-429.42M58.09%-405.49M
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%24.52M38.17%22.94M
Total equity -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%-404.9M59.77%-382.54M
Total equity and total liabilities 9.47%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-54.44%643.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants 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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