Yunfeng Financial Group Limited (0376.HK)

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0376.HK
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0.92 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,268.954	2,547.901	4,024.475	4,056.734	2,648.216	5,183.929	2,152.374	3,594.894	4,132.922	54.62	111.086	149.271	245.859	72.377	39.42	28.451	73.312	10.588	37.599	33.618	4.431
Short Term Investments Numbers are in millions	1,259.134	1,624.973	1,060.574	236.733	385.417	259.25	1,910.213	728.987	385.026	426.387	13.629	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,732.389	2,524.065	4,014.575	4,056.584	2,169.451	5,183.929	2,152.374	3,594.894	4,132.922	54.62	124.715	149.271	245.859	72.377	39.42	28.451	73.312	10.588	37.599	33.618	4.431
Net Receivables Numbers are in millions	0	0	0	0	0	0	132.956	31.125	311.822	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	4,092.587	4,369.481	4,717.267	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11,692.348	13,901.099	12,570.593	8,751.677	5,202.122	6,647.8	-4,225.543	-4,400.606	-5,029.089	0	104.931	254.884	64.148	34.853	28.531	11.743	23.374	0	0	0	0
Total Current Assets Numbers are in millions	11,692.348	13,901.099	12,570.593	8,751.677	5,202.122	5,183.929	2,152.374	3,594.894	4,132.922	54.62	229.646	404.155	310.007	107.23	67.951	40.194	96.686	10.588	37.599	33.618	4.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	632.46	674.271	711.787	600.451	495.328	133.946	17.035	21.418	13.93	5.289	6.247	6.897	8.92	0.073	0.1	0.289	0.38	0.978	1.774	2.556	1.419
Goodwill Numbers are in millions	1,825.562	1,825.562	1,825.562	1,825.562	1,825.562	1,825.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	98.175	1,909.213	1,910.204	1,909.079	1,923.36	11,412.575	36.11	21.512	0.55	0.55	0.55	0	0	0	0	0.273	0.544	0	0.5	1.357	1.629
Goodwill and Intangible Assets Numbers are in millions	1,923.737	3,734.775	3,735.766	3,734.641	3,748.922	13,238.137	36.11	21.512	0.55	0.55	0.55	0	0	0	0	0.273	0.544	0	0.5	1.357	1.629
Long Term Investments Numbers are in millions	13,308.309	13,253.719	12,774.13	11,716.562	11,169.619	9,262.25	569.212	106.257	26.228	1,010.125	46.705	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	70.91	42.245	0.044	0.15	0.044	0.184	-516.067	0.508	-11.748	-1,004.286	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56,003.891	69,796.287	67,316.801	61,404.044	53,207.602	-9,262.434	-53.145	-106.765	-14.48	-5.839	-12.824	0.735	0.43	0.475	0.43	0.43	0.43	-0.978	-2.274	-3.913	-3.047
Total Non-Current Assets Numbers are in millions	71,939.307	87,501.297	84,538.528	77,455.848	68,621.515	13,372.083	53.145	42.93	14.48	5.839	40.678	7.632	9.35	0.548	0.53	0.992	1.354	0.978	2.274	3.913	3.047
Total Assets Numbers are in millions	83,631.655	101,402.396	97,109.121	86,207.525	73,823.637	63,887.917	5,203.045	4,925.597	5,087.524	1,360.843	270.324	411.787	319.357	107.778	68.481	41.186	98.04	45.399	84.443	121.199	118.958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63,963.007	1,118.646	1,332.518	1,191.522	1,108.107	835.875	452.575	370.677	197.621	191.69	82.955	235.671	55.131	66.916	59.657	31.949	72.886	0	0	0	0
Short Term Debt Numbers are in millions	1,517.055	1,748.36	1,768.728	3,328.187	1,689.591	3.401	7.694	0.842	0	0	0	0	0	0	1.5	0	0.129	0	0	0	0
Tax Payables Numbers are in millions	67.545	5.64	11.632	13.893	52.086	6.189	44.259	53.087	61.451	0.45	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	67.545	1,893.16	1,673.362	1,621.389	1,583.983	177.043	0	0	0	0	0	0	0	0	109.525	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-5,845.563	1,543.186	1,122.984	890.145	998.268	-725.625	-427.024	-329.742	-133.24	113.329	26.3	9.961	7.965	147.953	7	104.516	102.222	0	0	0	0
Total Current Liabilities Numbers are in millions	59,702.044	6,303.352	5,897.592	7,031.243	5,379.949	290.694	33.245	41.777	64.381	305.019	109.255	245.632	63.096	214.869	177.682	136.465	175.237	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,641.077	1,498.341	1,574.424	387.655	1,888.328	1,513.814	207.071	1.385	0	0	0	0	0	0	0.4	1.5	0	0.215	0.3	0	0
Deferred Revenue Non-Current Numbers are in millions	186.632	1,893.16	1,673.362	1,621.389	1,583.983	177.043	206.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	276.079	1,138.128	1,176.858	1,220.317	1,267.384	1,318.539	0.177	0	18.171	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,420.754	75,775.354	66,896.03	56,605.154	48,240.835	-1,495.582	-207.071	0	0	0	82.955	235.671	55.131	66.916	0	0	73.015	-0.215	-0.3	0	0
Total Non-Current Liabilities Numbers are in millions	7,524.542	80,304.983	71,320.674	59,834.515	52,980.53	1,513.814	207.071	1.385	18.171	0	82.955	235.671	55.131	66.916	0.4	1.5	73.015	109.313	127.097	0	0
Total Liabilities Numbers are in millions	67,226.586	86,608.335	77,218.266	66,865.758	58,360.479	48,533.891	1,063.713	41.777	64.381	305.019	109.255	245.632	63.096	214.869	178.082	137.965	175.237	109.313	127.097	141.767	140.595
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	12.726	342	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,872.683	11,872.683	11,872.683	11,872.683	9,829.094	9,829.094	4,629.094	4,499.548	4,499.548	614.919	4.115	0	3.845	308.701	308.701	308.701	308.701	0	0	0	0
Retained Earnings Numbers are in millions	-1,635.69	671.858	927.885	415.43	-202.275	-564.004	-433.734	-56.366	260.322	412.741	-346.115	0	-162.662	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	849.558	-2,478.392	1,006.519	1,175.693	559.109	119.415	50.968	0.15	8.479	-12.726	-7.194	-3.809	-1.385	-0.676	-0.598	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-83.23	-83.23	-83.23	-83.23	-83.23	-149.113	-106.996	-0.316	-8.042	-25.452	162.241	164.117	416.463	-415.116	-417.704	-405.48	-385.898	-63.915	-42.654	-20.567	-21.637
Total Shareholders Equity Numbers are in millions	11,003.321	9,982.919	13,723.857	13,380.576	10,102.698	9,235.392	4,139.332	4,443.016	4,760.307	1,014.934	155.047	160.308	256.261	-107.091	-109.601	-96.779	-77.197	-63.915	-42.654	-20.567	-21.637
Total Equity Numbers are in millions	16,405.069	14,794.061	19,890.855	19,341.767	15,463.158	15,354.026	4,139.332	4,444.123	4,761.343	1,020.901	161.069	166.155	256.261	-107.091	-109.601	-96.779	-77.197	-63.915	-42.654	-20.567	-21.637
Total Liabilities & Shareholders Equity Numbers are in millions	83,631.655	101,402.396	97,109.121	86,207.525	73,823.637	63,846.063	5,203.045	4,925.597	5,087.524	1,360.843	270.324	411.787	319.357	107.778	68.481	41.186	98.04	45.399	84.443	121.199	118.958

Yunfeng Financial Group Limited

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