Yue Yuen Industrial (Holdings) Limited (0551.HK)

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0551.HK
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16.84 (HKD) • At close October 30, 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	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	923.217	1,018.259	837.965	896.977	982.079	851.42	1,053.547	1,041.486	1,046.599	969.433	926.054	939.344	704.095	622.333	1,195.566	442.528	383.617	210.506	380.516	465.856	382.751	312.466	131.63	117.405	170.897
Short Term Investments Numbers are in millions	205.368	57.054	118.223	120.763	25.177	26.057	17.768	17.053	8.93	2.489	3.149	9.024	0.938	-456.866	-238.516	-385.581	0	0.4	0	0.576	0	2.11	2.11	2	2
Cash and Short Term Investments Numbers are in millions	1,128.585	1,075.313	956.188	1,017.74	1,007.256	877.477	1,071.315	1,058.539	1,055.529	971.922	929.203	948.368	705.033	622.333	1,195.566	442.528	383.617	210.906	380.516	466.432	382.751	314.576	133.74	119.405	172.897
Net Receivables Numbers are in millions	885.145	934.027	957.241	1,120.141	1,141.786	1,268.526	1,236.086	1,181.098	1,426.112	1,325.79	1,011.046	959.513	1,260.988	1,110.565	960.107	920.711	783.577	630.711	530.355	443.497	371.96	290.659	230.315	236.134	155.642
Inventory Numbers are in millions	1,247.003	1,625.117	2,058.022	1,584.934	1,822.845	1,774.855	1,603.928	1,260.147	1,254.152	1,320.447	1,239.676	1,207.787	1,087.895	776.139	668.356	728.522	498.691	419.581	407.766	358.159	320.497	208.264	197.807	184.687	165.718
Other Current Assets Numbers are in millions	724.471	562.513	651.851	633.849	539.909	509.596	496.662	1,644.334	0.912	108.613	1,478.027	1,203.147	2.87	48.018	-105.246	81.214	27.125	24	42.647	25.152	1.634	12.842	20.132	6.278	2.262
Total Current Assets Numbers are in millions	3,783.858	4,143.525	4,519.411	4,235.901	4,492.655	4,410.259	4,391.436	3,963.02	3,736.705	3,726.772	3,646.906	3,359.302	3,056.786	2,557.055	2,718.783	2,172.975	1,693.01	1,285.198	1,361.284	1,293.24	1,076.842	826.341	581.994	546.504	496.519
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,224.456	2,481.859	2,775.981	2,979.227	3,047.63	2,463.326	2,370.016	2,124.287	2,010.313	1,848.297	1,782.581	1,874.614	1,849.997	1,668.055	1,592.418	1,536.824	1,429.725	1,251.578	1,209.32	1,086.559	1,120.654	944.671	940.098	868.833	744.563
Goodwill Numbers are in millions	258.237	260.378	267.015	265.292	261.558	273.834	277.505	267.006	275.072	273.549	273.962	273.962	233.211	218.607	218.607	193.086	190.636	188.535	188.106	199.171	209.494	0.671	0	0	0
Intangible Assets Numbers are in millions	12.09	9.072	11.28	27.738	40.683	264.426	274.507	249.856	268.807	288.213	283.079	134.031	111.882	70.612	73.756	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	270.327	269.45	278.295	293.03	302.241	538.26	552.012	516.862	543.879	561.762	557.041	407.993	345.093	289.219	292.363	193.086	190.636	188.535	188.106	199.171	209.494	0.671	0	0	0
Long Term Investments Numbers are in millions	652.976	596.432	560.621	641.182	706.375	681.446	789.528	889.01	885.016	907.897	882.982	849.825	764.851	1,169.823	570.604	1,044.886	0	502.477	0	308.011	0	59.615	34.122	29.192	21.384
Tax Assets Numbers are in millions	114.117	120.309	124.919	94.07	67.969	61.92	46.212	24.573	14.571	12.362	8.858	4.051	1.978	2.293	1.252	1.908	0	0.4	0	49.875	0	111.142	0	0	0
Other Non-Current Assets Numbers are in millions	312.498	323.846	378.857	279.46	172.521	160.781	127.835	94.022	74.002	114.03	114.338	340.325	454.559	38.877	583.382	18.996	1,007.401	150.604	373.898	-12.576	168.107	-6.421	98.94	73.247	43.225
Total Non-Current Assets Numbers are in millions	3,574.374	3,791.896	4,118.673	4,286.969	4,296.736	3,905.733	3,885.603	3,648.754	3,527.781	3,444.348	3,345.8	3,476.808	3,416.478	3,168.267	3,040.019	2,795.7	2,627.762	2,093.594	1,771.324	1,631.04	1,498.255	1,109.678	1,073.16	971.272	809.172
Total Assets Numbers are in millions	7,358.232	7,935.421	8,638.084	8,522.87	8,789.391	8,315.992	8,277.039	7,611.774	7,264.486	7,171.12	6,992.706	6,836.11	6,473.264	5,725.322	5,758.802	4,968.675	4,320.772	3,378.792	3,132.608	2,924.28	2,575.097	1,936.019	1,655.154	1,517.776	1,305.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	475.505	426.93	648.527	597.922	499.501	486.891	461.48	444.907	513.238	459.897	472.291	407.168	1,109.451	898.866	758.256	637.749	622.227	506.597	424.13	348.759	306.285	240.181	191.326	211.358	194.869
Short Term Debt Numbers are in millions	732.355	619.767	811.762	736.627	863.651	795.917	696.069	240.07	448.406	229.345	539.519	734.11	737.328	226.318	841.538	606.597	154.186	193.978	158.561	188.552	146.045	155.009	323.933	170.219	77.526
Tax Payables Numbers are in millions	75.841	100.015	72.332	82.986	95.662	84.222	77.693	48.606	29.65	19.551	22.653	19.464	15.314	16.078	16.965	11.514	11.4	5.795	2.522	2.176	1.789	1.744	1.637	3.229	4.147
Deferred Revenue Numbers are in millions	-89.196	0	0	0	0	0	0	0	0	0	0	843.579	0	16.078	16.965	0	11.4	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	866.01	956.595	1,008.21	1,003.32	1,095.843	1,023.233	1,040.851	1,014.986	1,030.298	924.36	783.359	1.674	67.213	27.041	11.302	53.146	24.032	5.795	2.522	2.176	1.789	1.744	55.774	52.922	54.143
Total Current Liabilities Numbers are in millions	1,984.674	2,003.292	2,468.499	2,337.869	2,458.995	2,306.041	2,198.4	1,699.963	1,991.942	1,613.602	1,795.169	1,986.531	1,913.992	1,168.303	1,628.061	1,297.492	811.845	706.37	585.213	539.487	454.119	396.934	571.033	434.499	326.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	507.305	1,146.407	1,362.272	1,624.297	1,628.96	1,328.006	1,283.993	720	370	720	400	364.895	415.12	752.38	680.207	551.493	806.973	528.33	601.324	598.335	504.364	272.21	20.728	125.949	195.8
Deferred Revenue Non-Current Numbers are in millions	-54.604	0	0	0	0	-89.201	-165.976	-70.152	-36.335	-70.397	569.289	731.075	0	0	0	0	0	-45.249	0	0	-10.71	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.604	55.944	52.992	39.271	40.465	44.003	39.532	35.129	36.335	39.639	42.521	45.308	37.475	28.136	29.154	11.141	8.15	7.523	3.817	3.888	3.594	3.594	3.605	3.605	3.624
Other Non-Current Liabilities Numbers are in millions	156.225	87.453	149.87	147.291	127.88	181.107	251.044	132.838	36.335	86.833	-550.723	-713.095	0	0	0	0	200	45.249	0	14.545	10.71	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	663.53	1,289.804	1,565.134	1,810.859	1,797.305	1,463.915	1,408.593	817.815	406.335	776.075	461.087	428.183	452.595	780.516	709.361	562.634	1,015.123	535.853	605.141	616.768	507.958	275.804	24.333	129.554	199.424
Total Liabilities Numbers are in millions	2,648.204	3,293.096	4,033.633	4,148.728	4,256.3	3,769.956	3,606.993	2,517.778	2,398.277	2,389.677	2,256.256	2,414.714	2,366.587	1,948.819	2,337.422	1,860.126	1,826.968	1,242.223	1,190.354	1,156.255	962.077	672.738	595.366	564.053	525.962
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	52.04	52.04	52.04	52.04	52.04	52.182	53.197	53.211	53.211	53.211	53.211	53.211	53.211	53.211	53.211	53.682	0	0	0	52.274	0	46.008	45.463	45.697	43.318
Retained Earnings Numbers are in millions	3,303.561	3,231.359	3,097.663	3,000.304	3,264.987	3,304.265	3,317.992	3,853.431	3,597.243	3,448.665	3,364.557	3,059.642	2,746.355	0	0	0	0	0	0	1,272.604	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,188.228	120.013	212.319	120.67	74.238	70.998	132.189	-1,854.187	-1,813.146	-1,659.985	-1,522.724	-1,588.152	-1,388.171	-1,243.161	-1,130.098	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,303.561	786.299	736.436	722.84	707.441	700.055	775.282	2,689.011	2,661.257	2,557.091	2,443.614	2,478.087	2,242.373	4,561.006	4,114.114	2,726.921	2,419.378	2,091.32	1,924.267	428.602	1,602.31	1,215.54	1,012.893	903.207	731.727
Total Shareholders Equity Numbers are in millions	4,240.268	4,189.711	4,098.458	3,895.854	4,098.706	4,127.5	4,278.66	4,741.466	4,498.565	4,398.982	4,338.658	4,002.788	3,653.768	3,371.056	3,037.227	2,780.603	2,419.378	2,091.32	1,924.267	1,753.48	1,602.31	1,261.548	1,058.356	948.904	775.045
Total Equity Numbers are in millions	4,710.028	4,642.325	4,604.451	4,374.142	4,533.091	4,546.036	4,670.046	5,093.996	4,866.209	4,781.443	4,736.45	4,421.396	4,106.677	3,776.503	3,421.38	3,108.549	2,493.804	2,136.569	1,942.254	1,768.025	1,613.02	1,263.281	1,059.788	953.723	779.729
Total Liabilities & Shareholders Equity Numbers are in millions	7,358.232	7,935.421	8,638.084	8,522.87	8,789.391	8,315.992	8,277.039	7,611.774	7,264.486	7,171.12	6,992.706	6,836.11	6,473.264	5,725.322	5,758.802	4,968.675	4,320.772	3,378.792	3,132.608	2,924.28	2,575.097	1,936.019	1,655.154	1,517.776	1,305.691

Yue Yuen Industrial (Holdings) Limited

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