Yunfeng Financial Group Limited (0376.HK)

HKD 1.07

(-1.83%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83.63 Billion 101.4 Billion 97.1 Billion 86.2 Billion 73.82 Billion 63.88 Billion
Total Current Assets 11.69 Billion 13.9 Billion 12.57 Billion 8.75 Billion 5.2 Billion 5.18 Billion
Cash And Short Term Investments 29.73 Billion 2.52 Billion 4.01 Billion 4.05 Billion 2.16 Billion 5.18 Billion
Cash and Cash Equivalents 4.26 Billion 2.54 Billion 4.02 Billion 4.05 Billion 2.64 Billion 5.18 Billion
Short Term Investments 1.25 Billion 1.62 Billion 1.06 Billion 236.73 Million 385.41 Million 259.25 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 11.69 Billion 13.9 Billion 12.57 Billion 8.75 Billion 5.2 Billion 6.64 Billion
Total Non-Current Assets 71.93 Billion 87.5 Billion 84.53 Billion 77.45 Billion 68.62 Billion 13.37 Billion
Net PPE 632.46 Million 674.27 Million 711.78 Million 600.45 Million 495.32 Million 133.94 Million
Good Will And Intangible Assets 1.92 Billion 3.73 Billion 3.73 Billion 3.73 Billion 3.74 Billion 13.23 Billion
Good Will 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion
Intangible Assets 98.17 Million 1.9 Billion 1.91 Billion 1.9 Billion 1.92 Billion 11.41 Billion
Long-Term Investments 13.3 Billion 13.25 Billion 12.77 Billion 11.71 Billion 11.16 Billion 9.26 Billion
Tax Assets 70.91 Million 42.24 Million 44 Thousand 150 Thousand 44 Thousand 184 Thousand
Other Non Current Assets 56 Billion 69.79 Billion 67.31 Billion 61.4 Billion 53.2 Billion -9.26 Billion
Other Assets - 1.00 1.00 - - 45.33 Billion
Total Liabilities 67.22 Billion 86.6 Billion 77.21 Billion 66.86 Billion 58.36 Billion 48.53 Billion
Total Current Liabilities 59.7 Billion 6.3 Billion 5.89 Billion 7.03 Billion 5.37 Billion 290.69 Million
Account Payables 63.96 Billion 1.11 Billion 1.33 Billion 1.19 Billion 1.1 Billion 835.87 Million
Tax Payables 67.54 Million 5.64 Million 11.63 Million 13.89 Million 52.08 Million 6.18 Million
Short Term Debt 1.51 Billion 1.74 Billion 1.76 Billion 3.32 Billion 1.68 Billion 3.4 Million
Deferred Revenue 67.54 Million 1.89 Billion 1.67 Billion 1.62 Billion 1.58 Billion 177.04 Million
Other Current Liabilities -5.84 Billion 1.54 Billion 1.12 Billion 890.14 Million 998.26 Million -725.62 Million
Total Non Current Liabilities 7.52 Billion 80.3 Billion 71.32 Billion 59.83 Billion 52.98 Billion 1.51 Billion
Long-Term Debt 1.64 Billion 1.49 Billion 1.57 Billion 387.65 Million 1.88 Billion 1.51 Billion
Deferred Revenue Non Current 186.63 Million 1.89 Billion 1.67 Billion 1.62 Billion 1.58 Billion 177.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.42 Billion 75.77 Billion 66.89 Billion 56.6 Billion 48.24 Billion -1.49 Billion
Other Liabilities - - - - - 46.72 Billion
Total Equity 16.4 Billion 14.79 Billion 19.89 Billion 19.34 Billion 15.46 Billion 15.35 Billion
Stock Holders Equity 11 Billion 9.98 Billion 13.72 Billion 13.38 Billion 10.1 Billion 9.23 Billion
Common Stock 11.87 Billion 11.87 Billion 11.87 Billion 11.87 Billion 9.82 Billion 9.82 Billion
Retained Earnings -1.63 Billion 671.85 Million 927.88 Million 415.43 Million -202.27 Million -564 Million
Accumulated other comprehensive income 849.55 Million -2.47 Billion 1 Billion 1.17 Billion 559.1 Million 119.41 Million
Common Stock Equity 11 Billion 9.98 Billion 13.72 Billion 13.38 Billion 10.1 Billion 9.23 Billion
Capital Lease Obligation 94.66 Million 125.78 Million 151.95 Million 152.8 Million 198.43 Million 11.85 Million
Total Investments 14.56 Billion 14.87 Billion 13.83 Billion 11.95 Billion 11.55 Billion 9.52 Billion
Total Debt 3.25 Billion 3.37 Billion 3.49 Billion 3.86 Billion 3.77 Billion 1.52 Billion
Net Debt -1.01 Billion 824.58 Million -529.36 Million -188.08 Million 1.12 Billion -3.65 Billion

Balance Sheet Charts