HK Stock MarketDetailed Quotes

01068 YURUN FOOD

Watchlist
  • 0.159
  • -0.007-4.22%
Market Closed Apr 30 16:08 CST
289.82MMarket Cap-7.57P/E (TTM)

YURUN FOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
81.91%-36.4M
----
-694.71%-201.29M
----
-100.84%-25.33M
----
250.64%3.03B
----
48.89%-2.01B
----
Profit adjustment
Interest (income) - adjustment
-117.53%-211K
----
72.13%-97K
----
65.37%-348K
----
70.35%-1.01M
----
27.99%-3.39M
----
Impairment and provisions:
-21.20%156.78M
----
2,835.29%198.95M
----
-78.67%6.78M
----
-97.53%31.77M
----
-59.97%1.29B
----
-Impairment of property, plant and equipment (reversal)
14.05%64.44M
----
--56.5M
----
----
----
----
----
-70.45%805.61M
----
-Impairmen of inventory (reversal)
175.48%1.02M
----
-174.38%-1.35M
----
-4.77%1.82M
----
-57.92%1.91M
----
-92.22%4.53M
----
-Impairment of trade receivables (reversal)
3,375.06%55.88M
----
-67.60%1.61M
----
-83.38%4.96M
----
-71.48%29.87M
----
1,857.95%104.73M
----
-Other impairments and provisions
-75.07%35.45M
----
--142.2M
----
----
----
----
----
-12.93%373.66M
----
Asset sale loss (gain):
-54.59%-39.51M
----
-1,363.63%-25.56M
----
85.94%-1.75M
----
38.93%-12.41M
----
-180.42%-20.33M
----
-Loss (gain) from sale of subsidiary company
---17.71M
----
----
----
----
----
-216.14%-43.87M
----
--37.77M
----
-Loss (gain) on sale of property, machinery and equipment
14.71%-21.8M
----
-1,363.63%-25.56M
----
83.64%-1.75M
----
60.91%-10.67M
----
-166.90%-27.3M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
236.79%42.13M
----
-98.22%-30.8M
----
Depreciation and amortization:
-9.05%30.96M
----
-9.52%34.04M
----
-71.64%37.62M
----
-55.94%132.64M
----
-9.52%301.02M
----
-Depreciation
-7.37%30.96M
----
-8.81%33.42M
----
-72.30%36.65M
----
-56.04%132.32M
----
-7.25%301.02M
----
-Amortization of intangible assets
----
----
-36.19%617K
----
209.94%967K
----
15,500.00%312K
----
-99.98%2K
----
Financial expense
36.85%52.53M
----
-0.31%38.38M
----
-20.67%38.5M
----
-88.73%48.54M
----
-19.79%430.49M
----
Special items
-1,675.81%-116.85M
----
1.25%-6.58M
----
99.81%-6.66M
----
-14,631.62%-3.48B
----
348.02%23.95M
----
Operating profit before the change of operating capital
24.96%47.3M
----
-22.46%37.85M
----
119.49%48.81M
----
-3,024.28%-250.44M
----
-95.91%8.56M
----
Change of operating capital
Inventory (increase) decrease
319.08%64.04M
----
-228.86%-29.23M
----
92.55%-8.89M
----
-125.55%-119.28M
----
223.22%466.83M
----
Accounts receivable (increase)decrease
209.62%84.27M
----
-49.07%-76.87M
----
74.59%-51.57M
----
60.06%-202.96M
----
-543.53%-508.1M
----
Accounts payable increase (decrease)
-356.55%-218.36M
----
1,256.17%85.11M
----
-98.80%6.28M
----
127.20%525.12M
----
-2.46%231.12M
----
Cash  from business operations
-234.94%-22.75M
99.80%-22K
414.10%16.86M
-179.17%-11.08M
88.71%-5.37M
1,562.59%14M
-123.97%-47.56M
-100.55%-957K
9.02%198.42M
2,614.62%172.65M
Other taxs
-98.76%45K
-98.79%45K
164.47%3.63M
290.84%3.73M
63.02%-5.63M
83.50%-1.95M
-70.67%-15.24M
-130.59%-11.84M
-73.56%-8.93M
-6.67%-5.14M
Special items of business
-66.67%-80K
-69.70%-56K
48.39%-48K
37.74%-33K
78.52%-93K
74.27%-53K
35.95%-433K
94.89%-206K
99.29%-676K
40.12%-4.03M
Net cash from operations
-211.46%-22.79M
99.55%-33K
284.27%20.45M
-161.60%-7.39M
82.45%-11.1M
192.19%11.99M
-133.49%-63.23M
-107.96%-13.01M
130.20%188.82M
3,254.25%163.49M
Cash flow from investment activities
Interest received - investment
117.53%211K
----
-72.13%97K
----
-65.37%348K
----
-70.35%1.01M
----
-27.99%3.39M
----
Sale of fixed assets
219.67%40.14M
628.96%3.73M
358.66%12.56M
--511K
-97.66%2.74M
----
25.54%116.88M
----
-64.69%93.11M
----
Purchase of fixed assets
22.86%-10.73M
-14.20%-6.65M
-174.72%-13.91M
26.10%-5.82M
96.57%-5.06M
92.24%-7.88M
43.58%-147.81M
15.12%-101.55M
-143.33%-261.98M
-299.04%-119.65M
Purchase of intangible assets
---3.1M
---3.1M
----
----
----
----
----
----
---61K
----
Sale of subsidiaries
---2K
----
----
----
----
----
-1,382.19%-3.25M
----
---219K
----
Recovery of cash from investments
----
----
----
----
----
-90.24%2.53M
-62.40%22.83M
--25.94M
1,914.23%60.71M
----
Cash on investment
----
----
----
----
----
----
97.11%-96K
----
86.02%-3.32M
----
Other items in the investment business
--8.22M
-47.84%145K
----
4.91%278K
----
100.18%265K
---146.72M
-13,782.72%-148.05M
----
-74.11%1.08M
Net cash from investment operations
2,863.72%34.74M
-16.82%-5.88M
36.45%-1.26M
0.98%-5.04M
98.74%-1.98M
97.73%-5.09M
-45.01%-157.15M
-88.64%-223.66M
-177.40%-108.37M
-653.18%-118.57M
Net cash before financing
-37.71%11.95M
52.38%-5.92M
246.78%19.19M
-279.88%-12.42M
94.07%-13.07M
102.92%6.91M
-373.96%-220.38M
-626.91%-236.67M
-63.77%80.44M
176.39%44.92M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
--78.77M
--78.09M
Refund
-48.15%-15.35M
----
50.44%-10.36M
----
---20.9M
---12.03M
----
----
64.37%-87.44M
----
Other items of the financing business
----
36.76%-1.47M
----
-32.06%-2.32M
----
-113.59%-1.76M
-44.66%13.51M
-38.61%12.94M
306.31%24.42M
4,217.97%21.08M
Net cash from financing operations
-23.48%-18.28M
36.76%-1.47M
39.16%-14.8M
83.16%-2.32M
-590.13%-24.33M
-206.56%-13.79M
-60.80%4.96M
-86.95%12.94M
105.21%12.66M
418.35%99.18M
Effect of rate
370.62%8.01M
-103.16%-248K
118.63%1.7M
160.64%7.85M
26.21%-9.14M
-214.06%-12.95M
-318.49%-12.38M
-63.83%11.35M
-115.01%-2.96M
1,752.21%31.39M
Net Cash
-244.21%-6.33M
49.92%-7.38M
111.73%4.39M
-114.05%-14.74M
82.64%-37.4M
96.92%-6.89M
-331.37%-215.42M
-255.27%-223.73M
543.43%93.11M
1,066.93%144.09M
Begining period cash
18.33%39.3M
18.33%39.3M
-58.36%33.21M
-58.36%33.21M
-74.07%79.75M
-74.07%79.75M
41.47%307.55M
41.47%307.55M
-0.59%217.4M
-0.59%217.4M
Cash at the end
4.29%40.98M
20.32%31.67M
18.33%39.3M
-56.07%26.32M
-58.36%33.21M
-37.05%59.91M
-74.07%79.75M
-75.77%95.18M
41.47%307.55M
94.61%392.89M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 81.91%-36.4M-----694.71%-201.29M-----100.84%-25.33M----250.64%3.03B----48.89%-2.01B----
Profit adjustment
Interest (income) - adjustment -117.53%-211K----72.13%-97K----65.37%-348K----70.35%-1.01M----27.99%-3.39M----
Impairment and provisions: -21.20%156.78M----2,835.29%198.95M-----78.67%6.78M-----97.53%31.77M-----59.97%1.29B----
-Impairment of property, plant and equipment (reversal) 14.05%64.44M------56.5M---------------------70.45%805.61M----
-Impairmen of inventory (reversal) 175.48%1.02M-----174.38%-1.35M-----4.77%1.82M-----57.92%1.91M-----92.22%4.53M----
-Impairment of trade receivables (reversal) 3,375.06%55.88M-----67.60%1.61M-----83.38%4.96M-----71.48%29.87M----1,857.95%104.73M----
-Other impairments and provisions -75.07%35.45M------142.2M---------------------12.93%373.66M----
Asset sale loss (gain): -54.59%-39.51M-----1,363.63%-25.56M----85.94%-1.75M----38.93%-12.41M-----180.42%-20.33M----
-Loss (gain) from sale of subsidiary company ---17.71M---------------------216.14%-43.87M------37.77M----
-Loss (gain) on sale of property, machinery and equipment 14.71%-21.8M-----1,363.63%-25.56M----83.64%-1.75M----60.91%-10.67M-----166.90%-27.3M----
-Loss (gain) from selling other assets ------------------------236.79%42.13M-----98.22%-30.8M----
Depreciation and amortization: -9.05%30.96M-----9.52%34.04M-----71.64%37.62M-----55.94%132.64M-----9.52%301.02M----
-Depreciation -7.37%30.96M-----8.81%33.42M-----72.30%36.65M-----56.04%132.32M-----7.25%301.02M----
-Amortization of intangible assets ---------36.19%617K----209.94%967K----15,500.00%312K-----99.98%2K----
Financial expense 36.85%52.53M-----0.31%38.38M-----20.67%38.5M-----88.73%48.54M-----19.79%430.49M----
Special items -1,675.81%-116.85M----1.25%-6.58M----99.81%-6.66M-----14,631.62%-3.48B----348.02%23.95M----
Operating profit before the change of operating capital 24.96%47.3M-----22.46%37.85M----119.49%48.81M-----3,024.28%-250.44M-----95.91%8.56M----
Change of operating capital
Inventory (increase) decrease 319.08%64.04M-----228.86%-29.23M----92.55%-8.89M-----125.55%-119.28M----223.22%466.83M----
Accounts receivable (increase)decrease 209.62%84.27M-----49.07%-76.87M----74.59%-51.57M----60.06%-202.96M-----543.53%-508.1M----
Accounts payable increase (decrease) -356.55%-218.36M----1,256.17%85.11M-----98.80%6.28M----127.20%525.12M-----2.46%231.12M----
Cash  from business operations -234.94%-22.75M99.80%-22K414.10%16.86M-179.17%-11.08M88.71%-5.37M1,562.59%14M-123.97%-47.56M-100.55%-957K9.02%198.42M2,614.62%172.65M
Other taxs -98.76%45K-98.79%45K164.47%3.63M290.84%3.73M63.02%-5.63M83.50%-1.95M-70.67%-15.24M-130.59%-11.84M-73.56%-8.93M-6.67%-5.14M
Special items of business -66.67%-80K-69.70%-56K48.39%-48K37.74%-33K78.52%-93K74.27%-53K35.95%-433K94.89%-206K99.29%-676K40.12%-4.03M
Net cash from operations -211.46%-22.79M99.55%-33K284.27%20.45M-161.60%-7.39M82.45%-11.1M192.19%11.99M-133.49%-63.23M-107.96%-13.01M130.20%188.82M3,254.25%163.49M
Cash flow from investment activities
Interest received - investment 117.53%211K-----72.13%97K-----65.37%348K-----70.35%1.01M-----27.99%3.39M----
Sale of fixed assets 219.67%40.14M628.96%3.73M358.66%12.56M--511K-97.66%2.74M----25.54%116.88M-----64.69%93.11M----
Purchase of fixed assets 22.86%-10.73M-14.20%-6.65M-174.72%-13.91M26.10%-5.82M96.57%-5.06M92.24%-7.88M43.58%-147.81M15.12%-101.55M-143.33%-261.98M-299.04%-119.65M
Purchase of intangible assets ---3.1M---3.1M---------------------------61K----
Sale of subsidiaries ---2K---------------------1,382.19%-3.25M-------219K----
Recovery of cash from investments ---------------------90.24%2.53M-62.40%22.83M--25.94M1,914.23%60.71M----
Cash on investment ------------------------97.11%-96K----86.02%-3.32M----
Other items in the investment business --8.22M-47.84%145K----4.91%278K----100.18%265K---146.72M-13,782.72%-148.05M-----74.11%1.08M
Net cash from investment operations 2,863.72%34.74M-16.82%-5.88M36.45%-1.26M0.98%-5.04M98.74%-1.98M97.73%-5.09M-45.01%-157.15M-88.64%-223.66M-177.40%-108.37M-653.18%-118.57M
Net cash before financing -37.71%11.95M52.38%-5.92M246.78%19.19M-279.88%-12.42M94.07%-13.07M102.92%6.91M-373.96%-220.38M-626.91%-236.67M-63.77%80.44M176.39%44.92M
Cash flow from financing activities
New borrowing ----------------------------------78.77M--78.09M
Refund -48.15%-15.35M----50.44%-10.36M-------20.9M---12.03M--------64.37%-87.44M----
Other items of the financing business ----36.76%-1.47M-----32.06%-2.32M-----113.59%-1.76M-44.66%13.51M-38.61%12.94M306.31%24.42M4,217.97%21.08M
Net cash from financing operations -23.48%-18.28M36.76%-1.47M39.16%-14.8M83.16%-2.32M-590.13%-24.33M-206.56%-13.79M-60.80%4.96M-86.95%12.94M105.21%12.66M418.35%99.18M
Effect of rate 370.62%8.01M-103.16%-248K118.63%1.7M160.64%7.85M26.21%-9.14M-214.06%-12.95M-318.49%-12.38M-63.83%11.35M-115.01%-2.96M1,752.21%31.39M
Net Cash -244.21%-6.33M49.92%-7.38M111.73%4.39M-114.05%-14.74M82.64%-37.4M96.92%-6.89M-331.37%-215.42M-255.27%-223.73M543.43%93.11M1,066.93%144.09M
Begining period cash 18.33%39.3M18.33%39.3M-58.36%33.21M-58.36%33.21M-74.07%79.75M-74.07%79.75M41.47%307.55M41.47%307.55M-0.59%217.4M-0.59%217.4M
Cash at the end 4.29%40.98M20.32%31.67M18.33%39.3M-56.07%26.32M-58.36%33.21M-37.05%59.91M-74.07%79.75M-75.77%95.18M41.47%307.55M94.61%392.89M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -