China Yurun Food Group Limited
1068.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$40,983 | HK$39,298 | HK$33,210 | HK$79,751 |
| Short-Term Investments | HK$69,603 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$85,013 | HK$108,683 | HK$104,952 | HK$117,424 |
| Inventory | HK$78,439 | HK$146,006 | HK$117,265 | HK$120,657 |
| Other Curr. Assets | HK$132,195 | HK$344,139 | HK$285,750 | HK$197,411 |
| Total Curr. Assets | HK$406,233 | HK$638,126 | HK$541,177 | HK$515,243 |
| Property Plant & Equip (Net) | HK$233,941 | HK$372,067 | HK$451,630 | HK$684,762 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$3,056 | HK$45,618 | HK$91,358 | HK$103,591 |
| 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$1,723 | -HK$43,860 | HK$92,750 | HK$2,906 |
| Total NC Assets | HK$238,720 | HK$373,825 | HK$635,738 | HK$791,259 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$644,953 | HK$1,011,951 | HK$1,176,915 | HK$1,306,502 |
| Liabilities | – | – | – | – |
| Payables | HK$113,855 | HK$171,617 | HK$191,633 | HK$117,991 |
| Short-Term Debt | HK$370,538 | HK$447,065 | HK$454,089 | HK$546,161 |
| Tax Payable | HK$0 | HK$34 | HK$65,681 | HK$59,858 |
| Deferred Revenue | HK$0 | HK$28,906 | HK$24,583 | HK$31,223 |
| Other Curr. Liab. | HK$794,201 | HK$1,854,804 | HK$842,803 | HK$952,801 |
| Total Curr. Liab. | HK$1,278,594 | HK$1,617,367 | HK$1,578,789 | HK$1,708,034 |
| LT Debt | HK$73,955 | HK$83,963 | HK$92,719 | HK$68,087 |
| 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$73,955 | HK$83,963 | HK$92,719 | HK$68,087 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$882 | HK$62,803 | HK$62,914 | HK$69,960 |
| Total Liabilities | HK$1,352,549 | HK$1,701,330 | HK$1,671,508 | HK$1,776,121 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$8,117,325 |
| Common Stock | HK$182,276 | HK$182,276 | HK$182,276 | HK$182,276 |
| Retained Earnings | -HK$8,495,158 | -HK$8,386,222 | -HK$8,238,581 | -HK$8,293,907 |
| AOCI | HK$204,333 | HK$13,872 | HK$17,849 | HK$14,822 |
| Other Equity | HK$7,400,418 | HK$7,495,105 | HK$7,495,105 | HK$7,400,418 |
| Total Equity | -HK$704,841 | -HK$694,969 | -HK$543,351 | -HK$531,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$2,755 | HK$5,590 | HK$48,758 | HK$61,722 |
| Total Liab. & Tot. Equity | HK$644,953 | HK$1,011,951 | HK$1,176,915 | HK$1,306,502 |
| Net Debt | HK$403,510 | HK$491,730 | HK$513,598 | HK$534,497 |