China Yurun Food Group Limited
1068.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$21 | HK$41 | HK$32 | HK$39 |
| Short-Term Investments | HK$90 | HK$70 | HK$0 | HK$0 |
| Receivables | HK$86 | HK$85 | HK$159 | HK$109 |
| Inventory | HK$29 | HK$78 | HK$117 | HK$146 |
| Other Curr. Assets | HK$160 | HK$132 | HK$116 | HK$344 |
| Total Curr. Assets | HK$386 | HK$406 | HK$594 | HK$638 |
| Property Plant & Equip (Net) | HK$230 | HK$234 | HK$359 | HK$372 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$3 | HK$3 | HK$3 | HK$46 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$2 | HK$2 | HK$2 | -HK$44 |
| Total NC Assets | HK$235 | HK$239 | HK$364 | HK$374 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$621 | HK$645 | HK$958 | HK$1,012 |
| Liabilities | – | – | – | – |
| Payables | HK$92 | HK$114 | HK$97 | HK$172 |
| Short-Term Debt | HK$376 | HK$370 | HK$443 | HK$446 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$29 |
| Other Curr. Liab. | HK$477 | HK$469 | HK$712 | HK$628 |
| Total Curr. Liab. | HK$1,289 | HK$1,279 | HK$1,612 | HK$1,617 |
| LT Debt | HK$62 | HK$74 | HK$22 | HK$22 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$62 | HK$74 | HK$83 | HK$84 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1 | HK$1 | HK$62 | HK$62 |
| Total Liabilities | HK$1,351 | HK$1,353 | HK$1,695 | HK$1,701 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$182 | HK$182 | HK$182 | HK$182 |
| Retained Earnings | -HK$8,344 | -HK$8,495 | -HK$8,467 | -HK$8,386 |
| AOCI | HK$42 | HK$204 | -HK$8 | HK$14 |
| Other Equity | HK$0 | HK$0 | HK$162 | HK$95 |
| Total Equity | -HK$716 | -HK$705 | -HK$727 | -HK$695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$13 | -HK$3 | -HK$10 | HK$6 |
| Total Liab. & Tot. Equity | HK$621 | HK$645 | HK$958 | HK$1,012 |
| Net Debt | HK$417 | HK$403 | HK$433 | HK$429 |