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China Yurun Food Group Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG211591018
HKD
0.11
0 (-2.61%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-704.84
-694.97
-543.35
-531.34
-3,301.96
-1,370.46
Shareholder's Funds
-704.84
-694.97
-543.35
-531.34
-3,301.96
-1,370.46
Minority Interest
-2.75
5.59
48.76
61.72
57.40
54.00
Long-Term Borrowings
444.23
469.09
484.59
546.16
6,999.21
6,585.28
Secured Loans
444.23
469.09
484.59
546.16
6,999.21
6,585.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-7.79
Other Long Term Liabilities
0.27
61.93
62.22
68.09
97.5
91.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
73.95
83.96
92.72
68.09
97.50
773.60
Current Liabilities
Trade Payables
113.86
171.62
191.63
117.99
593.30
613.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,278.59
1,617.37
1,578.79
1,708.03
12,303.54
10,224.04
Total Liabilities
644.95
1,011.95
1,176.91
1,306.50
9,156.48
9,681.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,435.35
2,003.52
2,171.86
2,367.88
18,088.49
16,293.97
Less: Accumulated Depreciation
1,201.41
1,631.45
1,632.13
1,746.11
13,104.75
12,052.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
233.94
372.07
539.74
621.77
4,983.74
4,241.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
207.60
932.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.72
1.76
95.34
167.75
606.68
0.00
Total Non-Current Assets
238.72
373.83
635.74
791.26
5,798.08
6,535.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.44
146.01
117.27
120.66
610.59
1,037.26
Sundry Debtors
85.01
108.68
70.59
25.94
321.26
384.02
Cash and Bank
40.98
39.30
33.21
79.75
320.87
256.71
Other Current Assets
406.23
638.13
541.18
515.24
3,358.41
3,145.55
Short Term Loans and Advances
201.80
344.14
320.11
288.90
2,105.70
1,467.57
Total Current Assets
406.23
638.13
541.18
515.24
3,358.41
3,145.55
Net Current Assets (Including Current Investments)
-872.36
-979.24
-1,037.61
-1,192.79
-8,945.13
-7,078.49
Total Current Assets Excluding Current Investments
406.23
638.13
541.18
515.24
3,358.41
3,145.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
644.95
1,011.95
1,176.91
1,306.50
9,156.48
9,681.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
444.23
469.09
484.59
546.16
6,999.21
6,585.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of China Yurun Food Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-704.84
799.38
-1,504.22
-188.17%
Shareholder's Funds
-704.84
799.38
-1,504.22
-188.17%
Minority Interest
-2.75
348.30
-351.05
-100.79%
Long-Term Borrowings
444.23
262.84
181.39
69.01%
Secured Loans
444.23
262.84
181.39
69.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.28
0.28
100.00%
Other Long Term Liabilities
0.27
0.57
-0.30
-52.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
73.95
106.43
-32.48
-30.52%
Current Liabilities
Trade Payables
113.86
0.96
112.90
11,760.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,278.59
249.42
1,029.17
412.63%
Total Liabilities
644.95
1,503.53
-858.58
-57.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,435.35
473.65
961.70
203.04%
Less: Accumulated Depreciation
1,201.41
17.13
1,184.28
6,913.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
233.94
456.52
-222.58
-48.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
196.06
-196.06
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.72
0
1.72
0.00%
Total Non-Current Assets
238.72
744.06
-505.34
-67.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
78.44
415.69
-337.25
-81.13%
Sundry Debtors
85.01
5.15
79.86
1,550.68%
Cash and Bank
40.98
197.68
-156.70
-79.27%
Other Current Assets
406.23
664.99
-258.76
-38.91%
Short Term Loans and Advances
201.80
46.47
155.33
334.26%
Total Current Assets
406.23
759.47
-353.24
-46.51%
Net Current Assets (Including Current Investments)
-872.36
510.05
-1,382.41
-271.03%
Total Current Assets Excluding Current Investments
406.23
759.47
-353.24
-46.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
644.95
1,503.53
-858.58
-57.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
444.23
262.84
181.39
69.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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