Yunfeng
0376.HKYunfeng Financial Group Limited Price (0376.HK)
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Shares Outstanding
3,852,570,006
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yunfeng Financial Group LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 4.43M | 33.62M | 37.60M | 10.59M | 73.31M | 28.45M | 39.42M | 72.38M | 245.86M | 149.27M | 111.09M | 54.62M | 4.13B | 3.59B | 2.15B | 5.18B | 2.65B | 4.06B | 4.02B | 2.55B | 3.95B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.63M | 426.39M | 385.03M | 728.99M | 1.91B | 259.25M | 385.42M | 236.73M | 1.06B | 1.62B | 25.76B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.17M | 0.00 | 0.00 | 311.82M | 0.00 | 132.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72B | 4.37B | 4.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 23.37M | 11.74M | 28.53M | 34.85M | 64.15M | 254.88M | 104.93M | 261.40M | 484.24M | 397.18M | 1.50B | 98.97M | 1.56B | 1.56B | 14.02B | 6.64M | 6.64M | |
| Total Current Assets | 4.43M | 33.62M | 37.60M | 10.59M | 96.69M | 40.19M | 67.95M | 107.23M | 310.01M | 404.16M | 229.65M | 54.62M | 4.13B | 3.59B | 2.15B | 5.18B | 5.20B | 8.75B | 12.57B | 13.90B | 3.95B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.42M | 2.56M | 1.77M | 977.62k | 380.00k | 289.00k | 100.00k | 73.00k | 8.92M | 6.90M | 6.25M | 5.29M | 13.93M | 21.42M | 17.04M | 133.95M | 495.33M | 600.45M | 711.79M | 674.27M | 632.46M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | |
| Intangible Assets | 1.63M | 1.36M | 500.00k | 0.00 | 544.00k | 273.00k | 0.00 | 0.00 | 0.00 | 0.00 | 550.00k | 550.00k | 550.00k | 21.51M | 36.11M | 11.41B | 1.92B | 1.91B | 1.91B | 1.91B | 98.18M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.71M | 1.01B | 26.23M | 106.26M | 569.21M | 9.26B | 11.17B | 11.72B | 12.77B | 13.25B | 13.31B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,004,286,000.00 | -11,748,000.00 | 508.00k | -516,067,000.00 | 184.00k | 44.00k | 150.00k | 44.00k | 42.25M | 70.91M | |
| Other Non-Current Assets | -3,047,198.00 | -3,912,720.00 | -2,273,522.00 | -977,619.00 | 430.00k | 430.00k | 430.00k | 475.00k | 430.00k | 735.00k | -12,824,000.00 | -5,839,000.00 | -14,480,000.00 | -106,765,000.00 | -53,145,000.00 | -9,262,434,000.00 | 53.21B | 61.40B | 67.32B | 69.80B | 56.00B | |
| Total Non-Current Assets | 3.05M | 3.91M | 2.27M | 977.62k | 1.35M | 992.00k | 530.00k | 548.00k | 9.35M | 7.63M | 40.68M | 5.84M | 14.48M | 42.93M | 53.15M | 13.37B | 68.62B | 77.46B | 84.54B | 87.50B | 71.94B | |
| Other Assets | 111.48M | 83.67M | 44.57M | 33.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 940.12M | 1.29B | 3.00B | 45.33B | 0.00 | 0.00 | 1.00 | 1.00 | 14.26B | |
| Total Assets | 118.96M
+0% |
121.20M
+2% |
84.44M
-30% |
45.40M
-46% |
98.04M
+116% |
41.19M
-58% |
68.48M
+66% |
107.78M
+57% |
319.36M
+196% |
411.79M
+29% |
270.32M
-34% |
1.36B
+403% |
5.09B
+274% |
4.93B
-3% |
5.20B
+6% |
63.89B
+1,128% |
73.82B
+16% |
86.21B
+17% |
97.11B
+13% |
101.40B
+4% |
90.15B
-11% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 86.09M | 72.89M | 31.95M | 59.66M | 66.92M | 55.13M | 235.67M | 82.96M | 191.69M | 197.62M | 370.68M | 452.58M | 835.88M | 1.11B | 1.19B | 844.09M | 609.46M | 385.56M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 79.00k | 129.00k | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 842.00k | 23.07M | 15.25M | 2.02B | 3.61B | 0.00 | 0.00 | 1.40B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00k | 61.45M | 53.09M | 44.26M | 6.19M | 52.09M | 13.89M | 11.63M | 5.64M | 67.55M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.04M | 1.58B | 1.62B | 1.67B | 1.89B | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -86,169,000.00 | 102.22M | 104.52M | 116.53M | 147.95M | 7.97M | 9.96M | 26.30M | 112.88M | -194,691,000.00 | -382,829,000.00 | -486,661,001.00 | -857,318,000.00 | 619.60M | 589.84M | 5.04B | 1.18B | 0.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 175.24M | 136.47M | 177.68M | 214.87M | 63.10M | 245.63M | 109.26M | 305.02M | 64.38M | 41.78M | 33.24M | 290.69M | 5.38B | 7.03B | 5.90B | 6.30B | 1.85B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 386.11k | 300.31k | 136.00k | 0.00 | 1.50M | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 222.45M | 1.53B | 2.09B | 2.18B | 1.73B | 3.37B | 1.85B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.89M | 177.04M | 1.58B | 1.62B | 1.67B | 1.89B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.17M | 0.00 | 177.00k | 1.32B | 1.27B | 1.22B | 1.18B | 1.14B | 276.08M | |
| Other Non-Current Liabilities | 0.00 | -386,109.00 | -300,307.00 | 109.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,171,000.00 | -1,385,000.00 | 156.61M | -2,844,206,000.00 | 48.04B | 54.81B | 68.42B | 59.06B | 68.85B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 127.10M | 109.31M | 73.02M | 1.50M | 400.00k | 66.92M | 55.13M | 235.67M | 82.96M | 0.00 | 18.17M | 1.39M | 207.07M | 1.51B | 52.98B | 59.83B | 71.32B | 80.30B | 70.98B | |
| Other Liabilities | 140.60M | 141.77M | 127.10M | 109.31M | -73,015,000.00 | 0.00 | 0.00 | -66,916,000.00 | -55,131,000.00 | -235,671,000.00 | -82,955,000.00 | 0.00 | -18,171,000.00 | -1,385,000.00 | 823.40M | 46.73B | 0.00 | 0.00 | 0.00 | 0.00 | 911.14M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 215.00k | 129.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23M | 38.45M | 27.11M | 525.02M | 439.22M | 151.96M | 233.07M | 212.24M | |
| Total Liabilities | 140.60M
+0% |
141.77M
+1% |
127.10M
-10% |
109.31M
-14% |
175.24M
+60% |
137.97M
-21% |
178.08M
+29% |
214.87M
+21% |
63.10M
-71% |
245.63M
+289% |
109.26M
-56% |
305.02M
+179% |
64.38M
-79% |
41.78M
-35% |
1.06B
+2,446% |
48.53B
+4,463% |
58.36B
+20% |
66.87B
+15% |
77.22B
+15% |
86.61B
+12% |
73.74B
-15% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 342.00M | 12.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 308.70M | 308.70M | 308.70M | 308.70M | 3.85M | 0.00 | 4.12M | 614.92M | 4.50B | 4.50B | 4.63B | 9.83B | 9.83B | 11.87B | 11.87B | 11.87B | 11.87B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162,662,000.00 | 0.00 | -346,115,000.00 | 412.74M | 260.32M | -56,366,000.00 | -433,734,000.00 | -564,004,000.00 | -202,275,000.00 | 415.43M | 927.89M | 671.86M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -598,000.00 | -676,000.00 | -1,385,000.00 | -3,809,000.00 | -7,194,000.00 | -12,726,000.00 | 8.48M | 150.00k | 50.97M | 119.41M | 559.11M | 1.18B | 1.01B | -2,478,392,000.00 | 0.00 | |
| Other Total Stockholders Equity | -21,636,966.00 | -20,567,430.00 | -45,954,000.00 | -353,587,000.00 | -388,548,000.00 | -409,544,999.00 | -422,366,999.00 | -419,856,999.00 | 412.43M | 412.43M | 494.12M | 0.00 | 437.00k | 219.00k | -54,582,000.00 | 36.19M | 475.88M | -83,230,000.00 | -83,230,000.00 | -1,537,211,000.00 | -869,362,000.00 | |
| Total Stockholders Equity | -21,636,966.00 | -20,567,430.00 | -42,653,731.00 | -63,914,713.00 | -77,197,000.00 | -96,779,000.00 | -109,601,000.00 | -107,091,000.00 | 256.26M | 160.31M | 155.05M | 1.01B | 4.76B | 4.44B | 4.14B | 9.24B | 10.10B | 13.38B | 13.72B | 9.98B | 11.00B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85M | 6.02M | 5.97M | 1.04M | 1.11M | 0.00 | 6.12B | 5.36B | 5.96B | 6.17B | 4.81B | 5.40B | |
| Total Equity | -21,636,966.00
+0% |
-20,567,430.00
-5% |
-42,653,731.00
+107% |
-63,914,713.00
+50% |
-77,197,000.00
+21% |
-96,779,000.00
+25% |
-109,601,000.00
+13% |
-107,091,000.00
-2% |
256.26M
-339% |
166.16M
-35% |
161.07M
-3% |
1.02B
+534% |
4.76B
+366% |
4.44B
-7% |
4.14B
-7% |
15.35B
+271% |
15.46B
+1% |
19.34B
+25% |
19.89B
+3% |
14.79B
-26% |
16.41B
+11% |
|
| Total Liabilities And Total Equity | 118.96M
+0% |
121.20M
+2% |
84.44M
-30% |
45.40M
-46% |
98.04M
+116% |
41.19M
-58% |
68.48M
+66% |
107.78M
+57% |
319.36M
+196% |
411.79M
+29% |
270.32M
-34% |
1.36B
+403% |
5.09B
+274% |
4.93B
-3% |
5.20B
+6% |
63.85B
+1,127% |
73.82B
+16% |
86.21B
+17% |
97.11B
+13% |
101.40B
+4% |
90.15B
-11% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
430.00k
+0% |
430.00k
+0% |
430.00k
+0% |
475.00k
+10% |
0.00
+0% |
0.00
+0% |
33.08M
+0% |
583.74M
+1,665% |
411.25M
-30% |
835.24M
+103% |
2.48B
+197% |
9.52B
+284% |
11.56B
+21% |
11.95B
+3% |
13.83B
+16% |
14.88B
+8% |
14.57B
-2% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
300.31k
+0% |
214.51k
-29% |
129.00k
-40% |
1.50M
+1,063% |
1.90M
+27% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.23M
+0% |
230.14M
+10,234% |
1.53B
+564% |
3.78B
+147% |
3.87B
+2% |
3.50B
-10% |
3.37B
-4% |
3.25B
-4% |
|
| Net Debt | -4,431,134.00 | -33,618,389.00 | -37,298,574.00 | -10,373,726.00 | -73,183,000.00 | -26,951,000.00 | -37,520,000.00 | -72,377,000.00 | -245,859,000.00 | -149,271,000.00 | -111,086,000.00 | -54,620,000.00 | -4,132,921,999.00 | -3,592,667,000.00 | -1,922,231,000.00 | -3,654,861,000.00 | 1.13B | -188,087,000.00 | -529,366,000.00 | 824.58M | -720,992,000.00 | |