Yunfeng Financial Group Limited (0376.HK) - Quarterly Balance Statement

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0376.HK
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1.11 (HKD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,864.43	4,268.954	3,065.137	2,547.901	3,131.991	4,024.475	3,578.352	4,056.734	2,875.207	2,648.216	4,027.326	5,183.929	2,632.435	2,152.374	1,786.351	3,594.894	3,386.191	4,132.922	210.776	54.62	45.592	111.086	153.13	149.271	193.188	245.859	48.374	72.377	27.068	39.42
Short Term Investments Numbers are in millions	1,173.113	1,259.134	1,005.324	1,624.973	1,138.082	1,060.574	1,018.116	236.733	834.958	385.417	259.25	10,410.474	965.453	1,912.94	1,778.441	734.457	1,057.397	410.62	499.107	426.387	42.459	13.629	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,037.543	29,732.389	3,035.652	2,524.065	3,117.362	4,014.575	3,568.452	4,056.584	2,382.667	2,169.451	3,618.855	5,183.929	2,632.435	2,152.374	1,786.351	3,594.894	3,386.191	4,132.922	210.776	54.62	45.592	124.715	153.13	149.271	193.188	245.859	48.374	72.377	27.068	39.42
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18,779.024	11,692.348	5,096.411	13,901.099	13,347.983	12,570.593	10,511.28	8,751.677	6,113.53	5,202.122	5,156.165	0	0	0	0	0	0	0	0	0	0	104.931	347.17	254.884	22.609	64.148	65.028	34.853	35.627	28.531
Total Current Assets Numbers are in millions	18,779.024	11,692.348	5,096.411	13,901.099	13,347.983	12,570.593	10,511.28	8,751.677	6,113.53	5,202.122	5,156.165	5,183.929	2,632.435	2,152.374	1,786.351	3,594.894	3,386.191	4,132.922	210.776	54.62	45.592	229.646	500.3	404.155	267.227	310.007	113.402	107.23	62.695	67.951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	594.689	632.46	681.006	674.271	681.289	711.787	644.316	600.451	516.998	495.328	450.129	133.946	13.255	17.035	22.277	21.418	13.467	13.93	3.756	5.289	5.824	6.247	7.717	6.897	7.85	8.92	8.031	0.073	0.036	0.1
Goodwill Numbers are in millions	65,737.993	1,825.562	0	1,825.562	0	1,825.562	0	1,825.562	0	1,825.562	0	1,825.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,923.66	98.175	1,924.077	1,909.213	1,910.106	1,910.204	1,909.326	1,909.079	1,920.036	1,923.36	3,822.746	11,412.575	31.861	36.11	39.274	21.512	3.48	0.55	0.55	0.55	0.55	0.55	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	67,661.653	1,923.737	1,924.077	3,734.775	1,910.106	3,735.766	1,909.326	3,734.641	1,920.036	3,748.922	3,822.746	13,238.137	31.861	36.11	39.274	21.512	3.48	0.55	0.55	0.55	0.55	0.55	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	112.837	13,308.309	117.975	13,253.719	133.646	12,774.13	67,423.207	11,716.562	25.952	11,169.619	63.764	43,697.564	1,720.92	2,478.447	2,520.417	834.31	1,057.397	410.62	846.554	1,010.125	77.041	46.705	32.603	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	83.894	70.91	106.1	42.245	0.088	0.044	0.151	0.15	0.142	0.044	0.184	0.184	0.698	-2,425.302	-2,458.866	0.508	-1,040.45	-396.14	-842.248	-1,004.286	-70.667	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,035.552	56,003.891	71,738.035	69,796.287	82,686.002	67,316.801	11,419.076	61,404.044	68,777.667	53,207.602	58,231.718	-43,697.748	-1,721.618	-53.145	-61.551	-834.818	-16.947	-14.48	-4.306	-5.839	-6.374	-12.824	1.288	0.735	0.44	0.43	0.475	0.475	0.475	0.43
Total Non-Current Assets Numbers are in millions	74,488.625	71,939.307	74,567.193	87,501.297	85,411.131	84,538.528	81,396.076	77,455.848	71,240.795	68,621.515	62,568.541	13,372.083	45.116	53.145	61.551	42.93	16.947	14.48	4.306	5.839	6.374	40.678	41.608	7.632	8.29	9.35	8.506	0.548	0.511	0.53
Total Assets Numbers are in millions	93,267.649	83,631.655	79,663.604	101,402.396	98,759.114	97,109.121	91,907.356	86,207.525	77,354.325	73,823.637	67,724.706	63,887.917	4,990.376	5,203.045	4,898.175	4,925.597	5,126.438	5,087.524	1,363.948	1,360.843	301.187	270.324	541.908	411.787	275.517	319.357	121.908	107.778	63.206	68.481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	942.704	63,963.007	599.809	1,118.646	1,916.274	1,332.518	1,361.245	1,191.522	1,161.998	1,108.107	864.507	835.875	387.119	452.575	366.181	370.677	503.69	197.621	227.27	191.69	115.143	82.955	332.178	235.671	64.516	55.131	58.802	66.916	53.705	59.657
Short Term Debt Numbers are in millions	0	1,517.055	3,037.643	1,748.36	32.571	1,768.728	1,641.077	3,328.187	3,664.1	1,689.591	323.559	15.254	7.722	7.694	7.443	0.842	0	0	0	0	5.012	0	0	0	0	0	0	0	1.937	1.5
Tax Payables Numbers are in millions	150.331	67.545	82.242	5.64	32.571	11.632	23.875	13.893	23.224	52.086	28.788	6.189	43.909	44.259	51.85	53.087	56.193	61.451	13.421	0.45	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	67.545	82.242	1,893.16	2,551.312	1,673.362	1,613.178	1,621.389	1,919.093	1,583.983	-294.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.213	109.525
Other Current Liabilities Numbers are in millions	-931.514	-69,876.115	-5,430.615	418.9	-928.993	-221.166	-523.681	-315.27	1.044	-161.925	78.268	-1,402.499	-819.338	-923.858	-779.855	-753.506	-1,058.806	-392.312	-340.457	-78.811	-218.456	-56.655	-324.683	-225.71	-58.666	-47.166	115.09	81.037	-46.705	-52.657
Total Current Liabilities Numbers are in millions	1,104.225	59,702.044	-1,028.87	6,303.352	5,520.009	5,897.592	5,476.939	7,031.243	7,931.457	5,379.949	1,864.858	290.694	6.531	33.245	11.8	41.777	4.767	64.381	127.504	305.019	16.842	109.255	339.673	245.632	70.366	63.096	232.694	214.869	172.855	177.682
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,023.335	1,641.077	105.646	1,498.341	3,221.252	1,574.424	1,735.214	387.655	387.525	1,888.328	1,804.61	1,513.814	233.708	207.071	120.995	1.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4
Deferred Revenue Non-Current Numbers are in millions	3,830.157	186.632	3,219.897	1,893.16	2,551.312	1,673.362	1,613.178	1,621.389	1,919.093	1,583.983	44,928.034	811.237	233.531	206.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	253.883	276.079	267.746	1,138.128	1,164.588	1,176.858	1,199.011	1,220.317	1,244.546	1,267.384	677.748	702.577	0.177	0.177	0	0	8.252	18.171	11.333	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68,728.093	5,420.754	60,744.452	75,775.354	70,748.819	66,896.03	61,944.162	56,605.154	50,111.716	48,240.835	2,446.035	-1,513.814	-233.708	-207.071	-120.995	0	0	0	0	0	0	82.955	332.178	235.671	64.516	55.131	58.802	66.916	55.642	0
Total Non-Current Liabilities Numbers are in millions	75,835.468	7,524.542	64,337.741	80,304.983	77,685.971	71,320.674	66,491.565	59,834.515	53,662.88	52,980.53	49,856.427	1,513.814	233.708	207.071	120.995	1.385	8.252	18.171	11.333	0	0	82.955	332.178	235.671	64.516	55.131	58.802	66.916	55.642	0.4
Total Liabilities Numbers are in millions	76,939.693	67,226.586	63,308.871	86,608.335	83,205.98	77,218.266	71,968.504	66,865.758	61,594.337	58,360.479	51,721.285	48,533.891	1,042.907	1,063.713	632.532	41.777	4.767	64.381	127.504	305.019	16.842	109.255	339.673	245.632	70.366	63.096	232.694	214.869	172.855	178.082
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	29.698	62.035	56.028	73.214	0.166	0	0	6.18	12.726	0	342	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	11,872.683	11,872.683	11,872.683	11,872.683	9,829.094	9,829.094	9,829.094	9,829.094	4,629.094	4,629.094	4,629.094	4,499.548	4,499.548	4,499.548	620.866	614.919	540.963	4.115	4.115	0	3.845	3.845	308.701	308.701	308.701	308.701
Retained Earnings Numbers are in millions	-1,434.696	-1,635.69	-1,880.409	671.858	729.043	927.885	874.712	415.43	-93.296	-202.275	-563.456	-564.004	-619.59	-433.734	-291.234	-56.366	39.474	260.322	360.561	412.741	-389.163	-346.115	-304.512	0	0	-162.662	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	529.512	848.02	1,109.124	-2,479.93	-1,963.325	1,004.981	1,147.029	1,174.155	577.335	557.571	197.269	-29.698	-62.035	-56.028	-73.214	-0.166	1.668	0.437	-6.18	-12.726	2.762	-7.194	2.893	-3.809	0	-1.385	0	-0.676	0	-0.598
Other Total Stockholders Equity Numbers are in millions	-81.692	-81.692	-81.692	-81.692	-81.692	-81.692	-81.692	-81.692	-81.692	-81.692	-80.58	-29.698	-62.035	-56.028	-73.214	-0.332	0	0	-12.36	-25.452	0	162.241	494.116	164.117	195.454	416.463	-419.487	-415.116	-418.35	-417.704
Total Shareholders Equity Numbers are in millions	10,885.807	11,003.321	11,019.706	9,982.919	10,556.709	13,723.857	13,812.732	13,380.576	10,231.441	10,102.698	9,382.327	9,235.392	3,947.469	4,139.332	4,264.646	4,443.016	4,540.69	4,760.307	975.247	1,014.934	154.562	155.047	196.612	160.308	199.299	256.261	-110.786	-107.091	-109.649	-109.601
Total Equity Numbers are in millions	16,327.956	16,405.069	16,354.733	14,794.061	15,553.134	19,890.855	19,938.852	19,341.767	15,759.988	15,463.158	16,003.421	15,354.026	3,947.469	4,139.332	4,265.643	4,444.123	4,541.543	4,761.343	977.846	1,020.901	160.234	161.069	202.235	166.155	205.151	256.261	-110.786	-107.091	-109.649	-109.601
Total Liabilities & Shareholders Equity Numbers are in millions	93,267.649	83,631.655	79,663.604	101,402.396	98,759.114	97,109.121	91,907.356	86,207.525	77,354.325	73,823.637	67,724.706	63,033.41	4,990.376	5,203.045	4,898.175	4,925.597	5,126.438	5,087.524	1,363.948	1,360.843	301.187	270.324	541.908	411.787	275.517	319.357	121.908	107.778	63.206	68.481

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