China Yurun Food Group Limited
1068.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$41 | HK$39 | HK$33 | HK$80 |
| Short-Term Investments | HK$70 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$85 | HK$109 | HK$105 | HK$117 |
| Inventory | HK$78 | HK$146 | HK$117 | HK$121 |
| Other Curr. Assets | HK$132 | HK$344 | HK$286 | HK$197 |
| Total Curr. Assets | HK$406 | HK$638 | HK$541 | HK$515 |
| Property Plant & Equip (Net) | HK$234 | HK$372 | HK$452 | HK$685 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$3 | HK$46 | HK$91 | HK$104 |
| 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$44 | HK$93 | HK$3 |
| Total NC Assets | HK$239 | HK$374 | HK$636 | HK$791 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$645 | HK$1,012 | HK$1,177 | HK$1,307 |
| Liabilities | – | – | – | – |
| Payables | HK$114 | HK$172 | HK$192 | HK$118 |
| Short-Term Debt | HK$371 | HK$447 | HK$454 | HK$546 |
| Tax Payable | HK$0 | HK$0 | HK$66 | HK$60 |
| Deferred Revenue | HK$0 | HK$29 | HK$25 | HK$31 |
| Other Curr. Liab. | HK$794 | HK$1,855 | HK$843 | HK$953 |
| Total Curr. Liab. | HK$1,279 | HK$1,617 | HK$1,579 | HK$1,708 |
| LT Debt | HK$74 | HK$84 | HK$93 | HK$68 |
| 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$74 | HK$84 | HK$93 | HK$68 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1 | HK$63 | HK$63 | HK$70 |
| Total Liabilities | HK$1,353 | HK$1,701 | HK$1,672 | HK$1,776 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$8,117 |
| Common Stock | HK$182 | HK$182 | HK$182 | HK$182 |
| Retained Earnings | -HK$8,495 | -HK$8,386 | -HK$8,239 | -HK$8,294 |
| AOCI | HK$204 | HK$14 | HK$18 | HK$15 |
| Other Equity | HK$7,400 | HK$7,495 | HK$7,495 | HK$7,400 |
| Total Equity | -HK$705 | -HK$695 | -HK$543 | -HK$531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$3 | HK$6 | HK$49 | HK$62 |
| Total Liab. & Tot. Equity | HK$645 | HK$1,012 | HK$1,177 | HK$1,307 |
| Net Debt | HK$404 | HK$492 | HK$514 | HK$534 |