Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YOURAN DAIRY (09858)
- 3.060
- -0.120-3.77%
Market Closed May 22 16:08 CST
12.83BMarket Cap-26.84P/E (TTM)
3.230High3.010Low48.94MVolume3.200Open3.180Prev Close149.23MTurnover1.17%Turnover RatioLossP/E (Static)4.19BShares5.29052wk High1.06P/B12.83BFloat Cap2.42052wk Low--Dividend TTM4.19BShs Float6.465Historical High--Dividend LFY6.92%Range %1.030Historical Low3.049Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
YOURAN DAIRY (09858) Balance Sheet
All
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 | -7.21%4B | -3.73%2.95B | -4.30%4.31B | -7.34%3.06B | -4.00%4.5B | 41.13%3.3B | 41.09%4.69B | 47.09%2.34B | 68.66%3.33B | 34.06%1.59B |
| Accounts receivable | -4.51%660.45M | -31.95%753.93M | -12.68%691.64M | 6.29%1.11B | -39.63%792.07M | -27.81%1.04B | 10.33%1.31B | 24.25%1.44B | 42.51%1.19B | 43.72%1.16B |
| Notes receivable | --500K | -66.12%1.37M | ---- | 305.50%4.06M | --4.32M | --1M | ---- | ---- | --13.83M | ---- |
| Related party payments receivable | 1.06%1.37B | 9.72%1.34B | 23.19%1.35B | 23.64%1.22B | 19.87%1.1B | 16.87%988.2M | 17.58%917.57M | 29.05%845.54M | 40.44%780.39M | 89.72%655.18M |
| Advance deposits and other receivables | -38.45%131.59M | -40.68%177.48M | -43.79%213.81M | -38.55%299.22M | -55.69%380.39M | -13.00%486.96M | 83.61%858.47M | 80.97%559.74M | 89.53%467.55M | 29.87%309.3M |
| Cash and equivalents | 44.36%1.2B | 7.95%1.12B | -78.93%829.31M | 11.96%1.04B | 320.35%3.94B | -63.58%924.63M | -7.77%936.36M | -32.77%2.54B | -61.24%1.02B | 136.85%3.78B |
| Fixed time deposit-current assets | --494M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -27.75%83.68M | 365.26%944.94M | -13.62%115.82M | -49.83%203.1M | -66.57%134.09M | 9,391.04%404.79M | 1,095.73%401.1M | -92.15%4.27M | -73.87%33.54M | -32.63%54.32M |
| Financial assets at fair value-current assets | 2.96%54.63M | -93.72%53.84M | --53.06M | -84.69%857.74M | ---- | --5.6B | --1.92B | ---- | ---- | ---- |
| Special items of current assets | -8.83%716.27M | -11.77%563.93M | 42.17%785.61M | 100.28%639.18M | 5.38%552.57M | -33.78%319.15M | -15.40%524.39M | 4,858.09%481.93M | 6,381.18%619.86M | -55.92%9.72M |
| Total current assets | 4.22%8.71B | -6.28%7.9B | -26.74%8.36B | -35.53%8.43B | -1.41%11.41B | 59.01%13.08B | 55.20%11.57B | 8.58%8.22B | 16.37%7.45B | 74.31%7.57B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.83%14.5B | -3.95%14.78B | -0.69%15.08B | 12.86%15.38B | 17.09%15.18B | 22.73%13.63B | 27.97%12.97B | 40.05%11.11B | 63.84%10.13B | 45.20%7.93B |
| Investment property | 0.00%2.28M | -87.13%2.28M | -87.66%2.28M | -22.63%17.68M | -22.55%18.45M | -7.78%22.85M | -7.49%23.82M | -13.75%24.78M | -13.76%25.74M | -35.19%28.73M |
| Advance payment | -79.65%28.68M | -81.17%85.89M | -67.68%140.96M | -52.34%456.1M | -62.69%436.19M | -14.60%957.08M | 29.24%1.17B | 76.35%1.12B | 159.00%904.57M | 289.68%635.49M |
| Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.51M |
| Associated company interest | -10.79%795.6M | -15.12%853.17M | -14.83%891.84M | -13.92%1.01B | -9.47%1.05B | 0.92%1.17B | --1.16B | --1.16B | ---- | ---- |
| Interests in Joint Venture | -41.57%2.08M | -46.52%2.1M | -17.28%3.56M | -16.50%3.93M | -9.60%4.3M | 863.73%4.7M | 859.27%4.76M | -30.39%488K | -38.61%496K | -13.56%701K |
| Secured deposits-non-current assets | 31.43%19.63M | -10.06%14.93M | 15.40%14.93M | 45.31%16.61M | 10.91%12.94M | 18.83%11.43M | 13.82%11.67M | 17.05%9.62M | -51.84%10.25M | -76.27%8.22M |
| Intangible assets | -13.49%22.96M | -12.64%24.75M | 5.41%26.54M | 26.76%28.33M | 8.70%25.18M | 97.91%22.35M | 441.44%23.16M | 145.13%11.29M | -13.30%4.28M | 138.46%4.61M |
| Goodwill | 0.00%672.01M | 0.00%672.01M | 0.00%672.01M | -15.25%672.01M | -15.25%672.01M | 0.00%792.98M | 0.00%792.98M | 0.00%792.98M | 3.96%792.98M | 3.96%792.98M |
| Deferred tax assets | 14.38%53.5M | 22.85%49.84M | 32.19%46.78M | 48.06%40.57M | 45.36%35.39M | 17.39%27.4M | 37.15%24.35M | 7.44%23.34M | 55.96%17.75M | 107.82%21.72M |
| Other illiquid assets | --21.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | -5.09%14.58B | 1.75%14.96B | 5.20%15.36B | 9.62%14.7B | 10.47%14.61B | 16.03%13.41B | 27.03%13.22B | 24.76%11.56B | 47.89%10.41B | 44.03%9.26B |
| Total non-current assets | -4.64%33.66B | -1.83%34.38B | 1.46%35.3B | 7.18%35.02B | 9.15%34.79B | 16.07%32.67B | 30.07%31.88B | 37.36%28.15B | 55.15%24.51B | 44.23%20.49B |
| Total assets | -2.95%42.37B | -2.69%42.28B | -5.50%43.66B | -5.03%43.45B | 6.34%46.2B | 25.78%45.75B | 35.93%43.45B | 29.59%36.37B | 43.97%31.96B | 51.27%28.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.70%2.15B | -25.65%1.27B | 7.70%2.28B | 1.08%1.7B | -21.40%2.11B | 21.34%1.69B | 43.12%2.69B | 9.92%1.39B | 30.59%1.88B | -4.38%1.26B |
| Tax payable | -37.77%16.67M | -48.69%18.54M | -1.29%26.79M | 45.76%36.14M | -17.09%27.14M | -23.66%24.79M | 10.06%32.73M | 25.13%32.48M | 55.97%29.74M | 64.42%25.95M |
| Amounts payable to associated parties-current liabilities | 34.31%204.1M | 4.57%26.5M | 91.68%151.96M | -43.14%25.34M | 67.47%79.28M | 1,390.10%44.57M | 2,413.97%47.34M | 40.55%2.99M | -86.79%1.88M | -97.88%2.13M |
| Other payables and accrued expenses | -7.13%1.52B | -28.50%1.22B | -17.25%1.64B | 3.15%1.71B | 4.71%1.98B | 14.90%1.66B | 35.49%1.89B | 40.20%1.45B | 21.58%1.4B | -9.82%1.03B |
| Bank loans and overdrafts | -3.75%16.08B | 10.02%17.33B | 1.68%16.71B | -13.45%15.75B | 18.84%16.43B | 126.59%18.2B | 155.49%13.83B | 72.84%8.03B | 28.11%5.41B | 31.68%4.65B |
| Provision-current liabilities | -24.98%19.81M | 0.00%19.81M | 33.30%26.4M | 0.00%19.81M | 0.00%19.81M | -58.53%19.81M | -75.86%19.81M | 257.88%47.76M | 342.45%82.06M | -28.03%13.35M |
| Financial lease liabilities-current liabilities | 20.77%300.01M | 22.23%264.59M | 12.51%248.41M | 21.54%216.47M | 67.77%220.79M | 140.87%178.11M | 158.00%131.6M | 51.28%73.94M | 31.86%51.01M | 12.54%48.88M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | -99.40%7.31M | -71.13%804.97M | -49.74%1.21B | 24.45%2.79B | 38,454.30%2.41B | 36,633.41%2.24B |
| Total current liabilities | -3.74%20.32B | 3.45%20.17B | 0.93%21.11B | -13.91%19.5B | 5.12%20.91B | 63.49%22.65B | 75.95%19.9B | 48.47%13.86B | 62.84%11.31B | 50.50%9.33B |
| Net current assets | 8.95%-11.61B | -10.85%-12.27B | -34.13%-12.75B | -15.61%-11.07B | -14.18%-9.51B | -70.02%-9.58B | -116.07%-8.33B | -220.26%-5.63B | -615.24%-3.85B | 5.23%-1.76B |
| Total assets less current liabilities | -2.21%22.05B | -7.69%22.11B | -10.83%22.55B | 3.68%23.95B | 7.37%25.29B | 2.57%23.1B | 14.02%23.55B | 20.19%22.52B | 35.37%20.65B | 51.66%18.74B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -2.90%7.33B | -17.81%7.32B | -23.20%7.55B | 16.96%8.91B | 45.98%9.83B | 36.54%7.62B | 66.46%6.73B | 63.18%5.58B | 105.11%4.04B | 95.84%3.42B |
| Financial lease liabilities-non-current liabilities | -2.22%1.94B | 22.15%1.9B | 24.13%1.99B | 1.04%1.56B | 12.38%1.6B | 15.07%1.54B | 12.56%1.43B | 48.38%1.34B | 36.35%1.27B | -0.83%901.31M |
| Deferred tax liability | -6.58%10.7M | -7.85%10.99M | 57.01%11.45M | 56.27%11.93M | 17.76%7.29M | 20.83%7.64M | -3.76%6.19M | -3.54%6.32M | -3.49%6.43M | 9.38%6.55M |
| Deferred income-non-current liabilities | 10.21%898.11M | 7.67%908.82M | 11.90%814.9M | 19.02%844.07M | 17.55%728.21M | 12.43%709.16M | 42.73%619.51M | 71.36%630.78M | 100.05%434.05M | 68.43%368.11M |
| Provision-non-current liabilities | 3.71%26.25M | 12.19%25.78M | 12.32%25.31M | 145.47%22.98M | 146.99%22.54M | 5.19%9.36M | 5.19%9.12M | 5.74%8.9M | 28.31%8.67M | 24.50%8.42M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -48.71%7.31M | -49.31%7.12M | -31.63%14.25M | -30.83%14.05M |
| Total non-current liabilities | -1.73%10.21B | -10.37%10.17B | -14.77%10.39B | 14.78%11.35B | 38.50%12.19B | 30.56%9.88B | 52.40%8.8B | 60.46%7.57B | -6.80%5.77B | 62.32%4.72B |
| Total liabilities | -3.07%30.53B | -1.63%30.34B | -4.85%31.5B | -5.19%30.85B | 15.35%33.1B | 51.85%32.54B | 67.99%28.7B | 52.50%21.43B | 30.00%17.08B | 54.28%14.05B |
| Total assets less total liabilities | -2.61%11.84B | -5.28%11.94B | -7.17%12.16B | -4.62%12.6B | -11.20%13.1B | -11.61%13.21B | -0.87%14.75B | 6.63%14.95B | 64.21%14.88B | 48.38%14.02B |
| Total equity and non-current liabilities | -2.21%22.05B | -7.69%22.11B | -10.83%22.55B | 3.68%23.95B | 7.37%25.29B | 2.57%23.1B | 14.02%23.55B | 20.19%22.52B | 35.37%20.65B | 51.66%18.74B |
| Equity | ||||||||||
| Share capital | 0.00%258K | 2.79%258K | 2.79%258K | 0.00%251K | 0.00%251K | 0.00%251K | 0.00%251K | 0.00%251K | 14.61%251K | 128.18%251K |
| Reserve | -2.79%10.98B | -3.90%11.02B | -4.53%11.29B | -2.78%11.47B | -9.44%11.83B | -11.08%11.8B | -0.89%13.06B | 5.90%13.27B | 68.55%13.18B | 49.14%12.53B |
| Shareholders' Equity | -2.79%10.98B | -3.90%11.02B | -4.53%11.3B | -2.78%11.47B | -9.44%11.83B | -11.08%11.8B | -0.89%13.06B | 5.90%13.27B | 68.55%13.18B | 49.14%12.53B |
| Non-controlling interest | -0.33%861.67M | -19.23%914.06M | -31.82%864.51M | -19.99%1.13B | -24.86%1.27B | -15.79%1.41B | -0.68%1.69B | 12.77%1.68B | 36.87%1.7B | 42.21%1.49B |
| Total equity | -2.61%11.84B | -5.28%11.94B | -7.17%12.16B | -4.62%12.6B | -11.20%13.1B | -11.61%13.21B | -0.87%14.75B | 6.63%14.95B | 64.21%14.88B | 48.38%14.02B |
| Total equity and total liabilities | -2.95%42.37B | -2.69%42.28B | -5.50%43.66B | -5.03%43.45B | 6.34%46.2B | 25.78%45.75B | 35.93%43.45B | 29.59%36.37B | 43.97%31.96B | 51.27%28.07B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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