Yau Lee Holdings Limited
HKEX:0406.HK
1.08 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 905.585 | 742.581 | 934.312 | 650.748 | 570.567 | 747.136 | 781.757 | 737.877 | 648.264 | 1,236.477 | 1,001.142 | 453.507 | 570.027 | 428.23 | 566.63 | 888.492 | 957.631 | 213.011 | 257.696 | 195.313 | 14.281 | 16.088 | 16.341 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.124 | 42.09 | 32.544 | 42.402 | 44.021 | 43.919 | -299.37 | -24.727 | 21.733 | 5.167 | 4.973 | 10.335 | 4.931 | 14.528 | 9.179 |
| Cash and Short Term Investments
| 905.585 | 742.581 | 934.312 | 650.748 | 570.567 | 747.136 | 781.757 | 737.877 | 648.264 | 1,278.567 | 1,033.686 | 495.909 | 614.048 | 472.149 | 566.63 | 888.492 | 979.364 | 218.178 | 262.669 | 205.648 | 19.212 | 30.616 | 25.52 |
| Net Receivables
| 2,823.035 | 2,139.369 | 110.837 | 1,595.466 | 1,781.405 | 1,568.621 | 1,734.394 | 2,404.591 | 2,560.972 | 2,362.411 | 2,184.698 | 1,301.857 | 1,306.666 | 1,208.762 | 1,058.886 | 489.376 | 501.884 | 689.056 | 482.201 | 406.588 | 476.168 | 424.547 | 359.067 |
| Inventory
| 257.894 | 377.242 | 302.853 | 784.046 | 551.458 | 535.912 | 576.818 | 519.521 | 287.531 | 125.787 | 115.622 | 79.127 | 73.696 | 57.123 | 33.797 | 21.35 | 23.107 | 16.282 | 11.599 | 10.908 | 12.098 | 8.884 | 8.475 |
| Other Current Assets
| 212.156 | 105.456 | 1,888.588 | 2,073.561 | 2,297.337 | 2,064.155 | 348.217 | 310.062 | 345.543 | 735.528 | 869.439 | 431.528 | 347.81 | 2.069 | 0.499 | 592.805 | 103.787 | 109.428 | 63.516 | 44.148 | 184.688 | 168.405 | 149.454 |
| Total Current Assets
| 4,198.67 | 3,467.829 | 3,236.59 | 3,508.355 | 3,419.362 | 3,347.203 | 3,441.186 | 3,972.051 | 3,842.31 | 5,029.662 | 4,616.645 | 2,597.588 | 2,342.22 | 1,740.103 | 1,659.812 | 1,992.023 | 1,608.142 | 1,032.944 | 819.985 | 667.292 | 692.166 | 632.452 | 542.516 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,173.126 | 1,095.279 | 1,105.312 | 1,120.086 | 1,118.852 | 1,259.065 | 1,281.052 | 1,207.674 | 1,254.044 | 1,235.424 | 1,138.264 | 1,086.815 | 923.271 | 688.318 | 128.666 | 145.112 | 97.007 | 634.8 | 602.543 | 581.889 | 831.142 | 532.399 | 495.895 |
| Goodwill
| 17.898 | 17.898 | 17.898 | 16.662 | 16.662 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 15.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.491 | 6.174 | 73.123 | 73.489 | 71.816 | 10.398 | 11.454 | 83.743 | 29.471 | 14.622 | 75.158 | 76.535 | 78.687 | 79.055 | 19.902 | 20.228 | 0 | 0 | 0 | 0 | 0 | 0 | 3.61 |
| Goodwill and Intangible Assets
| 77.389 | 24.072 | 91.021 | 90.151 | 88.478 | 26.303 | 27.359 | 99.648 | 45.376 | 30.527 | 91.063 | 92.44 | 94.592 | 94.96 | 35.807 | 36.133 | 21.733 | 5.167 | 4.973 | 10.335 | 4.931 | 0 | 3.61 |
| Long Term Investments
| 326.395 | 77.416 | 94.15 | 144.735 | 121.089 | 101.006 | 255.992 | 241.282 | 196.785 | 13.396 | 13.184 | 1.402 | -26.074 | -30.923 | 302.044 | 34.643 | 4.476 | 7.467 | -4.934 | 5.525 | 29.253 | 20.729 | 37.144 |
| Tax Assets
| 4.908 | 4.177 | 7.214 | 8.382 | 8.219 | 7.945 | 5.985 | 8.81 | 5.591 | 3.4 | 4.481 | 3.681 | 9.727 | 14.699 | 9.011 | 0.689 | 0.041 | 0.034 | 0.03 | 0.046 | 0.111 | 0 | 9.179 |
| Other Non-Current Assets
| -54.373 | 181.886 | 203.171 | 238.119 | 294.551 | 300.904 | 77.77 | 46.165 | 107.98 | 159.619 | 378.479 | 417.711 | 492.244 | 510.29 | 497.136 | 20.494 | 69.777 | 387.402 | 383.1 | 379.198 | 44.489 | 55.868 | 23.948 |
| Total Non-Current Assets
| 1,527.445 | 1,382.83 | 1,500.868 | 1,601.473 | 1,631.189 | 1,695.223 | 1,648.158 | 1,603.579 | 1,609.776 | 1,442.366 | 1,625.471 | 1,602.049 | 1,493.76 | 1,277.344 | 972.664 | 237.071 | 193.034 | 1,034.87 | 985.712 | 976.993 | 909.926 | 608.996 | 569.776 |
| Total Assets
| 5,726.115 | 4,850.659 | 4,737.458 | 5,109.828 | 5,050.551 | 5,042.426 | 5,089.344 | 5,575.63 | 5,452.086 | 6,472.028 | 6,242.116 | 4,199.637 | 3,835.98 | 3,017.447 | 2,632.476 | 2,229.094 | 1,801.176 | 2,067.814 | 1,805.697 | 1,644.285 | 1,602.092 | 1,241.448 | 1,112.292 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 940.156 | 731.152 | 624.437 | 673.281 | 721.391 | 639.395 | 321.929 | 361.744 | 563.116 | 743.434 | 591.416 | 567.889 | 373.019 | 291.108 | 588.489 | 679.857 | 199.496 | 115.116 | 91.021 | 15.776 | 11.985 | 16.667 | 5.698 |
| Short Term Debt
| 1,863.496 | 932.306 | 999.439 | 898.944 | 847.138 | 1,204.16 | 1,005.035 | 1,536.07 | 1,439.687 | 1,599.833 | 1,169.887 | 688.743 | 613.833 | 372.174 | 201.743 | 55.176 | 301.836 | 539.583 | 409.96 | 336.911 | 693.161 | 431.214 | 154.793 |
| Tax Payables
| 5.197 | 11.004 | 10.059 | 10.205 | 2.903 | 8.011 | 8.16 | 6.013 | 17.304 | 27.553 | 12.242 | 0.59 | 3.778 | 15.019 | 19.052 | 12.053 | 7.264 | 2.396 | 0.79 | 1.259 | 0.709 | 4.316 | 4.91 |
| Deferred Revenue
| 597.933 | -1,280.423 | 817.616 | 935.768 | 430.433 | 550.534 | 775.83 | 868.255 | 12.751 | 27.553 | 12.242 | 0.59 | 3.778 | 15.019 | 19.052 | 12.053 | 0 | 0 | 0.79 | 1.259 | 0.709 | 4.316 | 6.304 |
| Other Current Liabilities
| 361.747 | 2,496.129 | 386.829 | 240.488 | 312.649 | 117.573 | 255.131 | 403.974 | 1,261.74 | 1,648.698 | 1,650.93 | 420.014 | 610.108 | 483.406 | 173.221 | 199.269 | 7.264 | 2.396 | 9.207 | 76.695 | 69.127 | 177.541 | 150.155 |
| Total Current Liabilities
| 3,763.332 | 2,879.164 | 2,828.321 | 2,748.481 | 2,311.611 | 2,511.662 | 2,357.925 | 3,170.043 | 3,277.294 | 4,019.518 | 3,424.475 | 1,677.236 | 1,600.738 | 1,161.707 | 982.505 | 946.355 | 508.596 | 657.095 | 510.978 | 430.641 | 774.982 | 629.738 | 316.95 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 441.5 | 449.2 | 352.005 | 860.933 | 1,443.657 | 1,135.247 | 1,242.459 | 987.01 | 745.269 | 851.127 | 1,280.525 | 1,015.59 | 755.715 | 437.086 | 315.206 | 17.721 | 2.59 | 477.441 | 427.285 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 1,134.947 | -12.89 | -21.016 | -24.772 | -3.56 | -3.846 | -7.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.199 | 9.69 | 7.455 | 7.632 | 7.695 | 12.158 | 9.325 | 20.996 | 23.798 | 3.56 | 3.846 | 6.349 | 26.885 | 21.946 | 11.527 | 7.522 | 5.683 | 66.653 | 53.102 | 51.843 | 5.864 | 7.648 | 7.75 |
| Other Non-Current Liabilities
| 9.518 | 8.602 | 8.32 | 12.48 | 6.94 | -1,134.947 | 12.957 | 23.192 | 28.351 | 3.56 | 3.846 | 7.235 | 29.741 | 9.218 | 19.788 | 9.349 | 0 | 0 | 0 | 340.291 | 0.387 | 0.188 | 165.002 |
| Total Non-Current Liabilities
| 461.217 | 467.492 | 367.78 | 881.045 | 1,458.292 | 1,147.405 | 1,251.851 | 1,010.182 | 772.646 | 854.687 | 1,284.371 | 1,021.939 | 812.341 | 468.25 | 346.521 | 34.592 | 8.273 | 544.094 | 480.387 | 392.134 | 6.251 | 7.836 | 172.752 |
| Total Liabilities
| 4,224.549 | 3,346.656 | 3,196.101 | 3,629.526 | 3,769.903 | 3,659.067 | 3,609.776 | 4,180.225 | 4,049.94 | 4,874.205 | 4,708.846 | 2,699.175 | 2,413.079 | 1,629.957 | 1,329.026 | 980.947 | 516.869 | 1,201.189 | 991.365 | 822.775 | 781.233 | 637.574 | 489.702 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 1,488.961 | 1,461.227 | 1,433.78 | 2,006.523 | 2,058.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 87.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,032.765 | 987.574 | 959.84 | 932.393 | 792.917 | 845.43 | 897.488 | 857.569 | 887.367 | 1,057.14 | 991.502 | 963.313 | 887.108 | 861.542 | 795.204 | 743.116 | 776.559 | 358.608 | 308.818 | 313.528 | 94.213 | 94.056 | 113.032 |
| Accumulated Other Comprehensive Income/Loss
| -28.988 | 17.348 | 80.248 | 44.457 | -729.077 | -679.232 | 76.948 | 36.121 | 13.106 | 37.629 | 38.721 | 34.74 | -261.883 | -263.39 | 0 | -188.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 413.776 | -1,075.185 | -1,047.451 | -1,020.004 | -880.528 | -933.041 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 413.776 | 708.993 | 701.727 | 420.041 | 605.057 | 507.123 | 507.389 | 504.705 | 503.979 | 721.57 | 503.979 | 503.979 |
| Total Shareholders Equity
| 1,505.164 | 1,506.309 | 1,541.475 | 1,478.237 | 1,277.446 | 1,379.293 | 1,475.823 | 1,395.077 | 1,401.86 | 1,596.156 | 1,531.61 | 1,499.44 | 1,421.829 | 1,387.49 | 1,302.856 | 1,247.551 | 1,283.682 | 865.997 | 813.523 | 817.507 | 815.783 | 598.035 | 617.011 |
| Total Equity
| 1,501.566 | 1,504.003 | 1,541.357 | 1,480.302 | 1,280.648 | 1,383.359 | 1,479.568 | 1,395.405 | 1,402.146 | 1,597.823 | 1,533.27 | 1,500.462 | 1,422.901 | 1,387.49 | 1,303.45 | 1,248.147 | 1,284.307 | 866.625 | 814.332 | 821.51 | 820.859 | 603.874 | 622.59 |
| Total Liabilities & Shareholders Equity
| 5,726.115 | 4,850.659 | 4,737.458 | 5,109.828 | 5,050.551 | 5,042.426 | 5,089.344 | 5,575.63 | 5,452.086 | 6,472.028 | 6,242.116 | 4,199.637 | 3,835.98 | 3,017.447 | 2,632.476 | 2,229.094 | 1,801.176 | 2,067.814 | 1,805.697 | 1,644.285 | 1,602.092 | 1,241.448 | 1,112.292 |