YesAsia Holdings Limited (2209.HK)

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Financiële Gegevens

4.12 (HKD) • At close May 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.529	15.529	6.868	6.868	25.181	25.181	9.885	9.885	18.797	18.797	26.501	26.501	36.465	36.465	22.785	22.785	28.484	28.484	-16.992
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.984
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.529	15.529	6.868	6.868	25.181	25.181	9.885	9.885	18.797	18.797	26.501	26.501	36.465	36.465	22.785	22.785	28.484	28.484	16.992
Nettovorderingen Numbers are in millions	7.648	9.971	5.316	5.316	4.678	4.678	2.39	2.39	2.148	2.148	1.385	1.385	1.821	1.821	1.472	1.472	2.549	2.549	0
Voorraad Numbers are in millions	55.097	55.097	49.59	49.59	20.849	20.849	20.155	20.155	11.897	11.897	8.636	8.636	7.593	7.593	10.922	10.922	8.364	8.364	0
Overige vlottende activa Numbers are in millions	11.229	8.906	10.08	10.08	5.507	5.507	7.751	7.751	7.431	7.431	10.271	10.271	6.326	6.326	6.404	6.404	5.778	5.778	0
Totaal vlottende activa Numbers are in millions	89.503	89.503	71.854	71.854	56.215	56.215	40.181	40.181	40.273	40.273	46.793	46.793	52.205	52.205	41.583	41.583	45.175	45.175	16.992
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22.821	22.821	12.625	12.625	14.915	12.353	16.839	16.839	19.725	16.795	23.521	23.521	14.677	13.519	17.25	17.25	16.168	15.006	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.991	1.991	0.049	0.049	2.562	2.562	0	0	2.93	2.93	0	0	1.158	1.158	0	0	1.162	1.162	0
Goodwill en immateriële activa Numbers are in millions	1.991	1.991	0.049	0.049	2.562	2.562	0	0	2.93	2.93	0	0	1.158	1.158	0	0	1.162	1.162	0
Langetermijnbeleggingen Numbers are in millions	1.397	1.397	1.441	1.441	1.732	1.732	1.973	1.973	2.026	2.026	2.112	2.112	2.242	2.242	0.796	0.796	0.784	0.784	0
Belastingvorderingen Numbers are in millions	0	0	0	0	-2.562	0	0	0	-4.956	0	0	0	-3.4	0	0	0	-1.946	0	0
Overige niet-vlottende activa Numbers are in millions	4.857	4.857	1.797	1.797	1.623	1.623	1.672	1.672	3.724	1.698	1.635	1.635	3.005	0.763	1.347	1.347	2.034	1.25	-16.992
Totaal niet-vlottende activa Numbers are in millions	31.066	31.066	15.912	15.912	18.27	18.27	20.484	20.484	23.449	23.449	27.268	27.268	17.682	17.682	19.393	19.393	18.202	18.202	-16.992
Totaal activa Numbers are in millions	120.569	120.569	87.766	87.766	74.485	74.485	60.665	60.665	63.722	63.722	74.061	74.061	69.887	69.887	60.976	60.976	63.377	63.377	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.93	9.93	7.893	7.893	5.827	5.827	3.892	3.892	4.143	4.143	4.087	4.087	5.329	5.329	6.075	6.075	8.543	8.543	0
Kortlopende schulden Numbers are in millions	8.146	8.146	5.005	5.005	4.715	4.715	4.528	4.528	3.903	3.903	5.78	5.78	3.626	3.626	4.159	4.159	4.251	4.251	0
Belastingschulden Numbers are in millions	7.764	0	0	0	3.7	0	2.518	0	3.57	0	3.027	0	3.218	0	4.074	0	3.657	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-4.715	0	0	0	0	0	0	0	0	0	4.074	0	3.657	0	0
Overige kortlopende verplichtingen Numbers are in millions	25.142	32.906	24.223	24.223	16.619	20.319	10.825	13.343	12.765	16.335	11.762	14.789	11.907	15.125	10.564	14.638	13.747	17.404	0
Totaal kortlopende verplichtingen Numbers are in millions	50.982	50.982	37.121	37.121	30.861	30.861	21.763	21.763	24.381	24.381	24.656	24.656	24.08	24.08	24.872	24.872	30.198	30.198	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14.658	14.658	5.491	5.491	7.469	7.469	9.314	9.314	11.561	11.561	16.988	16.988	9.132	9.132	10.633	10.633	10.222	10.222	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.939	1.939	1.22	1.22	1.101	1.102	0.673	0.673	0.643	0.643	0.53	0.53	0.388	0.388	0.545	0.545	0.503	0.503	0
Totaal niet-vlottende verplichtingen Numbers are in millions	16.597	16.597	6.711	6.711	8.57	8.571	9.987	9.987	12.204	12.204	17.518	17.518	9.52	9.52	11.178	11.178	10.725	10.725	0
Totaal passiva Numbers are in millions	67.579	67.579	43.832	43.832	39.431	39.432	31.75	31.75	36.585	36.585	42.174	42.174	33.6	33.6	36.05	36.05	40.923	40.923	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	24.182	24.182	21.409	21.409	20.64	20.64	20.514	20.514	20.494	20.494	20.494	20.494	20.482	20.482	4.581	4.581	2.31	2.31	0
Ingehouden winsten Numbers are in millions	11.67	11.67	3.639	3.639	-4.893	-4.893	-10.903	-10.903	-12.466	-12.466	-7.948	-7.948	-3.129	-3.129	2.006	2.006	1.491	1.491	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	17.152	18.89	18.89	14.415	19.307	19.304	19.304	19.109	19.109	19.341	19.341	18.934	18.934	18.339	18.339	18.653	18.653	12.809
Overige totale aandeelhoudersvermogen Numbers are in millions	17.152	0	0	0	4.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	53.004	53.004	43.938	43.938	35.055	35.054	28.915	28.915	27.137	27.137	31.887	31.887	36.287	36.287	24.926	24.926	22.454	22.454	12.809
Totaal eigen vermogen Numbers are in millions	52.99	52.99	43.934	43.934	35.054	35.053	28.915	28.915	27.137	27.137	31.887	31.887	36.287	36.287	24.926	24.926	22.454	22.454	12.809
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	120.569	120.569	87.766	87.766	74.485	74.485	60.665	60.665	63.722	63.722	74.061	74.061	69.887	69.887	60.976	60.976	63.377	63.377	12.809

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