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YING HAI GROUP (08668)

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  • 0.123
  • 0.0000.00%
15min DelayNot Open Sep 21 09:00 CST
147.60MMarket Cap-5.35P/E (TTM)

YING HAI GROUP (08668) Balance Sheet

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: HKD
2026/H1
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2019/FY
2018/FY
2017/FY
Total Assets
-31.80%30.50M
+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
-22.20%92.83M
--97.29M
+79.41%119.31M
+42.14%66.51M
--46.79M
Total Current Assets
-35.81%21.68M
+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
-30.85%68.21M
--78.68M
+105.16%98.64M
+21.80%48.08M
--39.47M
Cash and Equivalents
+3.50%5.17M
+61.82%5.26M
-3.61%5.00M
-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
+121.51%24.17M
--4.11M
+3.37%10.91M
+78.93%10.55M
--5.90M
Fixed Deposit - Current Assets
-11.99%2.27M
-3.18%2.62M
-3.77%2.58M
+0.82%2.70M
-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%3.80M
-48.80%30.79M
--59.68M
+2295.06%60.14M
+892.49%2.51M
--253.00K
Accounts Receivable
-38.96%6.17M
-43.62%9.23M
-14.18%10.12M
-33.11%16.38M
+23.52%11.79M
+1275.45%24.48M
+197.91%9.54M
-17.97%1.78M
-16.61%3.20M
-57.50%2.17M
-73.60%3.84M
-76.31%5.11M
--14.55M
+0.94%21.55M
+9.59%21.35M
--19.48M
Related Party Payments Receivable
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----
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----
--336.00K
----
-1.27%13.67M
--13.84M
Withholding and Tax Receivable
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
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Advance Deposits and Other Receivables
-50.84%7.91M
+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
+34.85%8.15M
----
--6.04M
----
----
Financial Assets at Fair Value-Non-Current Assets
----
----
----
--525.00K
----
----
-4.73%25.00M
-4.73%25.00M
--26.24M
--26.24M
----
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----
----
----
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Inventory
--157.00K
--30.00K
----
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----
----
----
----
----
----
----
----
----
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Total Non-Current Assets
-19.42%8.82M
-16.76%9.93M
-7.78%10.95M
+2.48%11.93M
+31.85%11.87M
+16.77%11.64M
-23.15%9.00M
-32.02%9.97M
-57.52%11.71M
-40.44%14.66M
+48.11%27.57M
+19.09%24.62M
--18.62M
+12.19%20.67M
+151.88%18.43M
--7.32M
Property, Plant and Equipment
-15.49%6.39M
-12.38%7.50M
-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%12.40M
+24.58%18.86M
-10.79%14.46M
--15.14M
-7.74%16.21M
+163.54%17.57M
--6.67M
Investment Property
-10.63%2.39M
-10.63%2.39M
--2.67M
--2.67M
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Advance Payment
--42.00K
--42.00K
----
----
-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
+275.69%3.25M
--887.00K
+8.54%864.00K
+23.03%796.00K
--647.00K
Intangible Assets
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-39.10%883.00K
--1.17M
--1.45M
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----
----
Associated Company Interest
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----
-16.71%713.00K
+32.51%697.00K
+1056.76%856.00K
+856.36%526.00K
--74.00K
--55.00K
----
----
--1.52M
--1.59M
----
----
----
----
Deferred Tax Assets
----
----
----
----
----
----
----
----
----
----
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--56.00K
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Total Liabilities
+61.89%35.27M
+69.52%35.40M
-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
-5.45%19.92M
--11.76M
+2.55%21.07M
+20.34%20.55M
--17.08M
Total Current Liabilities
+65.13%33.68M
+72.89%33.57M
-13.16%20.40M
-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
-51.37%9.89M
--10.92M
-1.02%20.34M
+20.34%20.55M
--17.08M
Accounts Payable
+51.65%23.74M
+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%5.70M
+22.91%4.45M
-68.59%5.32M
--3.62M
+16.17%16.95M
+5.02%14.59M
--13.89M
Tax Payable
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-99.62%1.00K
-53.41%260.00K
-53.41%260.00K
--558.00K
-81.20%558.00K
+9.93%2.97M
--2.70M
Amounts Payable to Associated Parties - Current Liabilities
+115.42%9.45M
-18.71%4.39M
-41.49%4.39M
--5.39M
--7.49M
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--2.99M
----
Bank Loans and Overdrafts
-2.16%136.00K
-3.60%134.00K
+0.72%139.00K
+14.88%139.00K
-88.58%138.00K
-95.15%121.00K
-57.61%1.21M
-7.86%2.50M
+5.24%2.85M
+0.11%2.71M
-44.50%2.71M
--2.71M
--4.88M
----
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--484.00K
Financial Lease Liabilities-Current Liabilities
+64.68%359.00K
-48.02%342.00K
-76.73%218.00K
-32.99%658.00K
-16.41%937.00K
-13.10%982.00K
+19.51%1.12M
+16.26%1.13M
+1.74%938.00K
-39.25%972.00K
-50.46%922.00K
-43.52%1.60M
--1.86M
--2.83M
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Total Non-Current Liabilities
+14.31%1.59M
+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%6.60M
+879.81%8.30M
+1268.89%10.03M
--847.00K
--733.00K
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Long-Term Bank Loan
-9.27%1.26M
-9.22%1.33M
-8.37%1.39M
-8.15%1.47M
-7.78%1.52M
-6.67%1.60M
-12.17%1.65M
-59.37%1.71M
-66.30%1.87M
-39.18%4.21M
--5.56M
--6.92M
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Financial Lease Liabilities-Non-Current
--328.00K
--499.00K
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-82.46%218.00K
-61.97%659.00K
-54.15%1.24M
-27.64%1.73M
-0.99%2.71M
-23.19%2.40M
+223.26%2.74M
+325.38%3.12M
--847.00K
--733.00K
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Total Equity
-120.80%-4.77M
-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%41.90M
-33.80%48.27M
-25.04%64.11M
-25.79%72.91M
--85.53M
+113.77%98.24M
+54.66%45.96M
--29.71M
Stockholders' Equity
-120.80%-4.77M
-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%41.90M
-33.80%48.27M
-25.04%64.11M
-25.79%72.91M
--85.53M
+113.77%98.24M
+54.66%45.96M
--29.71M
Share Capital
+0.00%12.00M
+0.00%12.00M
+0.00%12.00M
+0.00%12.00M
+0.00%12.00M
+0.00%12.00M
+0.00%12.00M
+0.00%12.00M
+0.00%12.00M
+0.00%12.00M
+0.00%12.00M
+0.00%12.00M
--12.00M
+298.54%12.00M
+90.09%3.01M
--1.58M
Reserves
-253.38%-16.77M
-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%29.90M
-40.46%36.27M
-29.13%52.11M
-29.38%60.91M
--73.53M
+100.81%86.24M
+52.67%42.95M
--28.13M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
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22
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Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
2026/H12025/FY2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12019/FY2018/FY2017/FY

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.