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YING HAI GROUP (08668)

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  • 0.102
  • 0.0000.00%
Trading May 22 09:01 CST
122.40MMarket Cap-9.27P/E (TTM)

YING HAI GROUP (08668) Balance Sheet

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YOY yoy
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(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
--30K
----
----
----
----
----
----
----
----
----
Accounts receivable
-43.62%9.23M
-14.18%10.12M
-33.11%16.38M
23.52%11.79M
1,275.45%24.48M
197.91%9.54M
-17.97%1.78M
-16.61%3.2M
-57.50%2.17M
-73.60%3.84M
Advance deposits and other receivables
86.11%18.78M
-24.71%16.09M
-24.51%10.09M
47.26%21.37M
192.73%13.37M
123.65%14.51M
-37.21%4.57M
-78.32%6.49M
-10.74%7.27M
--29.92M
Withholding and tax receivable
----
----
----
----
----
----
----
--1K
----
----
Cash and equivalents
61.82%5.26M
-3.61%5M
-50.65%3.25M
2.76%5.18M
93.02%6.58M
15.64%5.04M
-61.57%3.41M
-72.08%4.36M
-63.28%8.87M
280.00%15.62M
Fixed time deposit-current assets
-3.18%2.62M
-3.77%2.58M
0.82%2.7M
-9.12%2.68M
-40.16%2.68M
-41.31%2.95M
-10.87%4.48M
32.15%5.02M
-83.69%5.02M
-93.63%3.8M
Financial assets at fair value-current assets
----
----
--525K
----
----
-4.73%25M
-4.73%25M
--26.24M
--26.24M
----
Total current assets
9.03%35.92M
-17.65%33.77M
-30.08%32.94M
-28.10%41.01M
20.07%47.11M
25.87%57.04M
-20.87%39.24M
-14.78%45.32M
-27.31%49.58M
-32.41%53.18M
Non-current assets
Property, plant and equipment
-12.38%7.5M
-21.13%7.56M
-7.69%8.56M
40.61%9.59M
21.17%9.27M
-27.83%6.82M
-38.27%7.65M
-49.92%9.45M
-14.28%12.4M
24.58%18.86M
Investment property
-10.63%2.39M
--2.67M
--2.67M
----
----
----
----
----
----
----
Advance payment
--42K
----
----
-32.42%1.43M
-18.54%1.84M
-6.88%2.11M
-0.26%2.26M
-20.94%2.27M
-30.19%2.27M
223.11%2.87M
Associated company interest
----
-16.71%713K
32.51%697K
1,056.76%856K
856.36%526K
--74K
--55K
----
----
--1.52M
Intangible assets
----
----
----
----
----
----
----
----
----
-39.10%883K
Total non-current assets
-16.76%9.93M
-7.78%10.95M
2.48%11.93M
31.85%11.87M
16.77%11.64M
-23.15%9M
-32.02%9.97M
-57.52%11.71M
-40.44%14.66M
48.11%27.57M
Total assets
2.17%45.85M
-15.43%44.72M
-23.63%44.87M
-19.93%52.88M
19.40%58.75M
15.81%66.05M
-23.41%49.21M
-29.37%57.03M
-30.79%64.25M
-17.00%80.75M
Liabilities
Current liabilities
Accounts payable
117.06%28.71M
4.93%15.65M
-39.12%13.23M
-31.10%14.92M
261.16%21.72M
220.42%21.65M
5.58%6.02M
51.95%6.76M
7.03%5.7M
22.91%4.45M
Tax payable
----
----
----
----
----
----
----
----
-99.62%1K
-53.41%260K
Amounts payable to associated parties-current liabilities
-18.71%4.39M
-41.49%4.39M
--5.39M
--7.49M
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----
----
----
----
----
Bank loans and overdrafts
-3.60%134K
0.72%139K
14.88%139K
-88.58%138K
-95.15%121K
-57.61%1.21M
-7.86%2.5M
5.24%2.85M
0.11%2.71M
-44.50%2.71M
Financial lease liabilities-current liabilities
-48.02%342K
-76.73%218K
-32.99%658K
-16.41%937K
-13.10%982K
19.51%1.12M
16.26%1.13M
1.74%938K
-39.25%972K
-50.46%922K
Total current liabilities
72.89%33.57M
-13.16%20.4M
-14.94%19.42M
-2.06%23.49M
136.75%22.83M
127.41%23.98M
2.79%9.64M
26.48%10.55M
-5.16%9.38M
-23.63%8.34M
Net current assets
-82.65%2.35M
-23.66%13.38M
-44.31%13.53M
-46.99%17.53M
-17.94%24.29M
-4.91%33.06M
-26.39%29.6M
-22.45%34.77M
-31.07%40.2M
-33.83%44.84M
Total assets less current liabilities
-51.77%12.28M
-17.25%24.33M
-29.15%25.46M
-30.12%29.4M
-9.19%35.93M
-9.51%42.07M
-27.89%39.56M
-35.80%46.49M
-33.85%54.87M
-16.17%72.41M
Non-current liabilities
Long-term bank loan
-9.22%1.33M
-8.37%1.39M
-8.15%1.47M
-7.78%1.52M
-6.67%1.6M
-12.17%1.65M
-59.37%1.71M
-66.30%1.87M
-39.18%4.21M
--5.56M
Financial lease liabilities-non-current liabilities
--499K
----
----
-82.46%218K
-61.97%659K
-54.15%1.24M
-27.64%1.73M
-0.99%2.71M
-23.19%2.4M
223.26%2.74M
Total non-current liabilities
24.85%1.83M
-19.87%1.39M
-35.00%1.47M
-39.91%1.74M
-34.51%2.25M
-36.99%2.89M
-47.86%3.44M
-44.75%4.59M
-34.21%6.6M
879.81%8.3M
Total liabilities
69.52%35.4M
-13.62%21.79M
-16.74%20.88M
-6.13%25.22M
91.69%25.08M
77.59%26.87M
-18.13%13.08M
-9.05%15.13M
-19.79%15.98M
41.43%16.64M
Total assets less total liabilities
-56.45%10.45M
-17.08%22.93M
-28.75%23.99M
-29.40%27.66M
-6.78%33.67M
-6.50%39.18M
-25.16%36.12M
-34.65%41.9M
-33.80%48.27M
-25.04%64.11M
Total equity and non-current liabilities
-51.77%12.28M
-17.25%24.33M
-29.15%25.46M
-30.12%29.4M
-9.19%35.93M
-9.51%42.07M
-27.89%39.56M
-35.80%46.49M
-33.85%54.87M
-16.17%72.41M
Equity
Share capital
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
Reserve
-112.94%-1.55M
-30.17%10.93M
-44.68%11.99M
-42.38%15.66M
-10.15%21.67M
-9.11%27.18M
-33.49%24.12M
-42.62%29.9M
-40.46%36.27M
-29.13%52.11M
Shareholders' Equity
-56.45%10.45M
-17.08%22.93M
-28.75%23.99M
-29.40%27.66M
-6.78%33.67M
-6.50%39.18M
-25.16%36.12M
-34.65%41.9M
-33.80%48.27M
-25.04%64.11M
Total equity
-56.45%10.45M
-17.08%22.93M
-28.75%23.99M
-29.40%27.66M
-6.78%33.67M
-6.50%39.18M
-25.16%36.12M
-34.65%41.9M
-33.80%48.27M
-25.04%64.11M
Total equity and total liabilities
2.17%45.85M
-15.43%44.72M
-23.63%44.87M
-19.93%52.88M
19.40%58.75M
15.81%66.05M
-23.41%49.21M
-29.37%57.03M
-30.79%64.25M
-17.00%80.75M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Auditor
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm 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 --30K------------------------------------
Accounts receivable -43.62%9.23M-14.18%10.12M-33.11%16.38M23.52%11.79M1,275.45%24.48M197.91%9.54M-17.97%1.78M-16.61%3.2M-57.50%2.17M-73.60%3.84M
Advance deposits and other receivables 86.11%18.78M-24.71%16.09M-24.51%10.09M47.26%21.37M192.73%13.37M123.65%14.51M-37.21%4.57M-78.32%6.49M-10.74%7.27M--29.92M
Withholding and tax receivable ------------------------------1K--------
Cash and equivalents 61.82%5.26M-3.61%5M-50.65%3.25M2.76%5.18M93.02%6.58M15.64%5.04M-61.57%3.41M-72.08%4.36M-63.28%8.87M280.00%15.62M
Fixed time deposit-current assets -3.18%2.62M-3.77%2.58M0.82%2.7M-9.12%2.68M-40.16%2.68M-41.31%2.95M-10.87%4.48M32.15%5.02M-83.69%5.02M-93.63%3.8M
Financial assets at fair value-current assets ----------525K---------4.73%25M-4.73%25M--26.24M--26.24M----
Total current assets 9.03%35.92M-17.65%33.77M-30.08%32.94M-28.10%41.01M20.07%47.11M25.87%57.04M-20.87%39.24M-14.78%45.32M-27.31%49.58M-32.41%53.18M
Non-current assets
Property, plant and equipment -12.38%7.5M-21.13%7.56M-7.69%8.56M40.61%9.59M21.17%9.27M-27.83%6.82M-38.27%7.65M-49.92%9.45M-14.28%12.4M24.58%18.86M
Investment property -10.63%2.39M--2.67M--2.67M----------------------------
Advance payment --42K---------32.42%1.43M-18.54%1.84M-6.88%2.11M-0.26%2.26M-20.94%2.27M-30.19%2.27M223.11%2.87M
Associated company interest -----16.71%713K32.51%697K1,056.76%856K856.36%526K--74K--55K----------1.52M
Intangible assets -------------------------------------39.10%883K
Total non-current assets -16.76%9.93M-7.78%10.95M2.48%11.93M31.85%11.87M16.77%11.64M-23.15%9M-32.02%9.97M-57.52%11.71M-40.44%14.66M48.11%27.57M
Total assets 2.17%45.85M-15.43%44.72M-23.63%44.87M-19.93%52.88M19.40%58.75M15.81%66.05M-23.41%49.21M-29.37%57.03M-30.79%64.25M-17.00%80.75M
Liabilities
Current liabilities
Accounts payable 117.06%28.71M4.93%15.65M-39.12%13.23M-31.10%14.92M261.16%21.72M220.42%21.65M5.58%6.02M51.95%6.76M7.03%5.7M22.91%4.45M
Tax payable ---------------------------------99.62%1K-53.41%260K
Amounts payable to associated parties-current liabilities -18.71%4.39M-41.49%4.39M--5.39M--7.49M------------------------
Bank loans and overdrafts -3.60%134K0.72%139K14.88%139K-88.58%138K-95.15%121K-57.61%1.21M-7.86%2.5M5.24%2.85M0.11%2.71M-44.50%2.71M
Financial lease liabilities-current liabilities -48.02%342K-76.73%218K-32.99%658K-16.41%937K-13.10%982K19.51%1.12M16.26%1.13M1.74%938K-39.25%972K-50.46%922K
Total current liabilities 72.89%33.57M-13.16%20.4M-14.94%19.42M-2.06%23.49M136.75%22.83M127.41%23.98M2.79%9.64M26.48%10.55M-5.16%9.38M-23.63%8.34M
Net current assets -82.65%2.35M-23.66%13.38M-44.31%13.53M-46.99%17.53M-17.94%24.29M-4.91%33.06M-26.39%29.6M-22.45%34.77M-31.07%40.2M-33.83%44.84M
Total assets less current liabilities -51.77%12.28M-17.25%24.33M-29.15%25.46M-30.12%29.4M-9.19%35.93M-9.51%42.07M-27.89%39.56M-35.80%46.49M-33.85%54.87M-16.17%72.41M
Non-current liabilities
Long-term bank loan -9.22%1.33M-8.37%1.39M-8.15%1.47M-7.78%1.52M-6.67%1.6M-12.17%1.65M-59.37%1.71M-66.30%1.87M-39.18%4.21M--5.56M
Financial lease liabilities-non-current liabilities --499K---------82.46%218K-61.97%659K-54.15%1.24M-27.64%1.73M-0.99%2.71M-23.19%2.4M223.26%2.74M
Total non-current liabilities 24.85%1.83M-19.87%1.39M-35.00%1.47M-39.91%1.74M-34.51%2.25M-36.99%2.89M-47.86%3.44M-44.75%4.59M-34.21%6.6M879.81%8.3M
Total liabilities 69.52%35.4M-13.62%21.79M-16.74%20.88M-6.13%25.22M91.69%25.08M77.59%26.87M-18.13%13.08M-9.05%15.13M-19.79%15.98M41.43%16.64M
Total assets less total liabilities -56.45%10.45M-17.08%22.93M-28.75%23.99M-29.40%27.66M-6.78%33.67M-6.50%39.18M-25.16%36.12M-34.65%41.9M-33.80%48.27M-25.04%64.11M
Total equity and non-current liabilities -51.77%12.28M-17.25%24.33M-29.15%25.46M-30.12%29.4M-9.19%35.93M-9.51%42.07M-27.89%39.56M-35.80%46.49M-33.85%54.87M-16.17%72.41M
Equity
Share capital 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M
Reserve -112.94%-1.55M-30.17%10.93M-44.68%11.99M-42.38%15.66M-10.15%21.67M-9.11%27.18M-33.49%24.12M-42.62%29.9M-40.46%36.27M-29.13%52.11M
Shareholders' Equity -56.45%10.45M-17.08%22.93M-28.75%23.99M-29.40%27.66M-6.78%33.67M-6.50%39.18M-25.16%36.12M-34.65%41.9M-33.80%48.27M-25.04%64.11M
Total equity -56.45%10.45M-17.08%22.93M-28.75%23.99M-29.40%27.66M-6.78%33.67M-6.50%39.18M-25.16%36.12M-34.65%41.9M-33.80%48.27M-25.04%64.11M
Total equity and total liabilities 2.17%45.85M-15.43%44.72M-23.63%44.87M-19.93%52.88M19.40%58.75M15.81%66.05M-23.41%49.21M-29.37%57.03M-30.79%64.25M-17.00%80.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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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