Yeebo (International Holdings) Limited (0259.HK)

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0259.HK
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2.1 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152.867	251.247	300.313	344.572	104.334	96.934	142.184	237.622	230.626	247.325	318.123	63.125	41.261	38.016	36.425	56.194	43.591	59.946	41.756	42.779	65.145	70.631	84.545	84.545	75.442	75.442	52.877	93.21	65.69	62.48	81.003
Short Term Investments Numbers are in millions	0	0	0	47.518	23.884	23.187	0	0	5.662	1.813	3.253	0.124	1.835	0.21	1.387	0.266	6.733	0	3.884	0	1.263	0	3.804	1.067	37.932	37.932	48.536	40.125	48.705	54.39	60.657
Cash and Short Term Investments Numbers are in millions	152.867	251.247	300.313	392.09	128.218	120.121	142.184	237.622	236.288	249.138	323.338	63.249	43.207	38.226	38.101	56.46	50.668	59.946	45.64	42.779	65.145	70.631	88.349	89.416	113.374	113.374	101.413	133.335	114.395	116.87	141.66
Net Receivables Numbers are in millions	179.224	244.81	295.419	363.941	337.662	355.045	244.708	232.426	159.452	231.05	148.703	238.657	229.076	270.919	206.464	236.308	174.882	191.722	159.32	178.278	160.405	165.389	130.408	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	137.6	139.846	184.683	206	276.602	263.121	197.492	134.219	111.45	128.505	147.478	185.285	170.918	166.482	143.117	126.893	95.545	125.985	115.814	132.67	110.387	110.157	95.071	95.071	110.351	110.351	80.386	73.867	79.197	75.193	67.667
Other Current Assets Numbers are in millions	1,728.687	54.244	77.403	73.293	73.461	0.178	11.951	82.278	10.708	84.134	50.748	68.02	65.978	45.404	31.3	48.787	19.454	21.711	35.572	15.217	173.822	179.152	145.376	0	163.497	0	138.724	142.825	113.512	128.976	83.004
Total Current Assets Numbers are in millions	2,198.378	635.903	780.415	962.031	742.482	738.465	596.335	604.267	517.898	608.693	668.305	555.087	509.068	520.821	418.693	468.182	340.205	399.364	356.346	368.944	349.354	359.94	328.796	328.796	387.222	387.222	320.523	350.027	307.104	321.039	292.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	212.809	201.626	232.281	238.917	274.659	274.375	266.455	256.48	243.512	256.527	246.947	250.445	260.711	256.106	271.837	264.1	268.036	255.758	258.338	247.96	242.237	225.582	187.087	175.147	174.13	174.13	166.093	117.667	108.868	67.074	62.492
Goodwill 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	0
Intangible Assets Numbers are in millions	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	0	1.459	1.459	1.459	1.459	1.459	1.459
Goodwill and Intangible Assets Numbers are in millions	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459	1.459
Long Term Investments Numbers are in millions	490.583	2,093.171	2,095.023	1,732.785	1,909.544	1,761.088	1,667.751	1,480.295	1,368.54	1,354.97	1,405.998	1,405.797	1,506.966	1,366.964	1,271.954	1,265.354	979.752	894.515	885.658	741.616	704.058	689.296	645.101	648.905	1,548.819	1,586.751	1,512.997	1,487.47	1,436.959	1,375.272	146.414
Tax Assets Numbers are in millions	-0	0	0	-0	0	2,023.317	1,925.141	1,719.07	1,597.721	1,602.212	0	0	0	0	0	0	0	0	0	0	-704.058	-689.296	-1.459	0	-1.459	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.711	4.732	4.892	11.345	50.068	-2,023.317	-1,925.141	-1,719.07	-1,597.721	-1,602.212	-1,654.404	-1,657.701	-1,769.136	-1,624.529	-1,545.25	-1,530.913	-1,249.247	-1,151.732	-1,145.455	-991.035	704.058	689.296	5.263	-825.511	43.206	-1,762.34	50.472	77.718	85.085	89.949	60.934
Total Non-Current Assets Numbers are in millions	708.562	2,300.988	2,333.655	1,984.506	2,235.73	2,036.922	1,935.665	1,738.234	1,613.511	1,612.956	1,654.404	1,657.701	1,769.136	1,624.529	1,545.25	1,530.913	1,249.247	1,151.732	1,145.455	991.035	947.754	916.337	837.451	825.511	1,766.155	1,762.34	1,731.021	1,684.314	1,632.371	1,533.754	271.299
Total Assets Numbers are in millions	2,906.94	2,936.891	3,114.07	2,946.537	2,978.212	2,775.387	2,532	2,342.501	2,131.409	2,221.649	2,326.798	2,240.683	2,303.408	2,170.004	1,996.389	2,062.501	1,642.227	1,573.485	1,518.563	1,382.961	1,297.108	1,276.277	1,166.247	1,166.247	2,153.377	2,153.377	2,051.544	2,034.341	1,939.475	1,854.793	563.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.234	107.298	153.475	175.35	196.551	220.424	161.206	140.721	106.418	120.238	115.596	195.398	193.222	201.655	157.005	177.508	97.236	159.27	122.795	155.334	124.416	234.848	97.756	97.756	213.318	120.338	190.318	181.87	179.813	155.224	115.568
Short Term Debt Numbers are in millions	34.297	6.505	9.034	11.138	16.51	12.893	8.663	6.87	7.95	4.241	0	40.758	57.008	38.691	46.971	16.069	25.543	11.914	13.439	0	25.43	0	0	0	28.69	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.214	17.794	13.903	21.529	13.141	24.154	16.359	12.606	10.071	24.336	20.907	21.465	15.541	15.643	15.04	31.576	32.106	28.775	24.146	17.862	15.291	17.908	15.402	0	16.779	0	13.136	14.246	12.214	9.993	7.237
Deferred Revenue Numbers are in millions	26.633	29.928	39.303	26.325	47.742	15.64	14.938	7.291	7.487	11.256	0	-40.758	-57.008	-38.691	-46.971	-16.069	-25.543	-11.914	-13.439	0	15.291	0	0	0	16.779	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	202.82	232.369	135.127	187.526	136.124	161.734	108.306	165.631	106.971	247.004	209.108	251.389	211.72	229.406	175.051	257.782	178.495	182.283	164.369	158.205	102.526	43.187	112.348	112.348	25.696	164.145	13.899	72.477	12.89	24.641	8.277
Total Current Liabilities Numbers are in millions	382.984	376.1	336.939	400.339	396.927	410.691	293.113	320.513	228.826	382.739	324.704	446.787	404.942	431.061	332.056	435.29	275.731	341.553	287.164	313.539	267.663	278.035	210.104	210.104	284.483	284.483	204.217	254.347	192.703	179.865	123.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.361	12.248	11.947	2.113	2.938	4.188	6.121	5.153	5.598	6.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.361	0	-106.327	-80.093	0	-79.028	0	-65.174	-58.801	-56.378	0	0	0	0	0	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	21.301	100.968	106.327	80.093	86.383	79.028	75.084	65.174	58.801	56.378	57.828	65.55	69.779	63.843	60.16	57.775	22.288	19.395	17.221	14.252	12.831	11.615	10.076	0	142.111	0	140.85	138.677	138.556	137.342	3.175
Other Non-Current Liabilities Numbers are in millions	1.361	-0	106.327	80.093	-0	79.028	-0	65.174	58.801	56.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.662	113.216	118.274	82.206	89.321	83.216	81.205	70.327	64.399	62.759	57.828	65.55	69.779	63.843	60.16	57.775	22.288	19.395	17.221	14.252	12.831	11.615	10.076	0	142.111	0	140.85	138.677	138.556	137.342	3.175
Total Liabilities Numbers are in millions	405.646	489.316	455.213	482.545	486.248	493.907	374.318	390.84	293.225	445.498	382.532	512.337	474.721	494.904	392.216	493.065	298.019	360.948	304.385	327.791	280.494	289.65	220.18	210.104	426.594	284.483	345.067	393.024	331.259	317.207	127.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.669	0	0	0	0	0	2.185	0	2.472	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	191.235	192.023	195.236	197.336	198.616	198.616	199.928	199.928	199.928	199.928	199.928	199.928	199.928	199.928	199.928	199.928	199.928	200.509	202.231	202.231	202.231	202.231	202.231	202.231	202.231	202.231	202.231	202.231	202.231	202.231	202.231
Retained Earnings Numbers are in millions	2,213.132	2,192.648	2,220.57	2,132.541	1,910.935	1,789	1,689.471	1,598.094	1,565.948	1,500.275	1,587.094	1,385.058	1,348.427	1,296.522	1,280.261	1,204.297	937.817	809.9	776.915	631.98	598.701	550.292	518.635	518.635	1,268.629	1,268.629	454.172	197.374	1,203.822	1,161.578	43.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-82.205	-112.488	58.703	-19.85	231.668	170.774	130.505	31.552	-48.716	-38.277	22.829	1.363	135.443	36.34	-13.669	28.073	60.124	64.201	87.803	95.449	-344.271	109.503	-322.494	0	0	0	-314.528	0	-302.276	0	-284.871
Other Total Stockholders Equity Numbers are in millions	82.635	83.34	77.276	81.771	83.038	63.433	83.481	83.623	88.3	90.142	110.75	110.75	110.75	110.75	97.081	110.75	110.75	116.041	126.763	126.763	559.953	126.763	547.695	-720.866	255.337	-1,470.86	1,361.953	1,239.193	502.382	172.465	475.878
Total Shareholders Equity Numbers are in millions	2,404.797	2,355.523	2,551.785	2,391.798	2,424.257	2,221.823	2,103.385	1,913.197	1,805.46	1,752.068	1,920.601	1,697.099	1,794.548	1,643.54	1,577.27	1,543.048	1,308.619	1,190.651	1,193.712	1,056.423	1,018.799	988.789	948.539	720.866	1,726.197	1,470.86	1,703.828	1,638.798	1,606.159	1,536.274	436.61
Total Equity Numbers are in millions	2,501.294	2,447.575	2,658.857	2,463.992	2,491.964	2,281.48	2,157.682	1,951.661	1,838.184	1,776.151	1,944.266	1,728.346	1,828.687	1,675.1	1,604.173	1,569.436	1,344.208	1,212.537	1,214.178	1,055.17	1,016.614	986.627	946.067	720.866	1,726.783	1,470.86	1,706.477	1,641.317	1,608.216	1,537.586	436.61
Total Liabilities & Shareholders Equity Numbers are in millions	2,906.94	2,936.891	3,114.07	2,946.537	2,978.212	2,775.387	2,532	2,342.501	2,131.409	2,221.649	2,326.798	2,240.683	2,303.408	2,170.004	1,996.389	2,062.501	1,642.227	1,573.485	1,518.563	1,382.961	1,297.108	1,276.277	1,166.247	0	2,153.377	0	2,051.544	2,034.341	1,939.475	1,854.793	563.63

Yeebo (International Holdings) Limited

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