Yue Yuen Industrial (Holdings) Limited

HKEX:0551.HK

16.84 (HKD) • At close October 30, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 923.2171,018.259837.965896.977982.079851.421,053.5471,041.4861,046.599969.433926.054939.344704.095622.3331,195.566442.528383.617210.506380.516465.856382.751312.466131.63117.405170.897
Short Term Investments 205.36857.054118.223120.76325.17726.05717.76817.0538.932.4893.1499.0240.938-456.866-238.516-385.58100.400.57602.112.1122
Cash and Short Term Investments 1,128.5851,075.313956.1881,017.741,007.256877.4771,071.3151,058.5391,055.529971.922929.203948.368705.033622.3331,195.566442.528383.617210.906380.516466.432382.751314.576133.74119.405172.897
Net Receivables 885.145934.027957.2411,120.1411,141.7861,268.5261,236.0861,181.0981,426.1121,325.791,011.046959.5131,260.9881,110.565960.107920.711783.577630.711530.355443.497371.96290.659230.315236.134155.642
Inventory 1,247.0031,625.1172,058.0221,584.9341,822.8451,774.8551,603.9281,260.1471,254.1521,320.4471,239.6761,207.7871,087.895776.139668.356728.522498.691419.581407.766358.159320.497208.264197.807184.687165.718
Other Current Assets 724.471562.513651.851633.849539.909509.596496.6621,644.3340.912108.6131,478.0271,203.1472.8748.018-105.24681.21427.1252442.64725.1521.63412.84220.1326.2782.262
Total Current Assets 3,783.8584,143.5254,519.4114,235.9014,492.6554,410.2594,391.4363,963.023,736.7053,726.7723,646.9063,359.3023,056.7862,557.0552,718.7832,172.9751,693.011,285.1981,361.2841,293.241,076.842826.341581.994546.504496.519
Non-Current Assets:
Property, Plant & Equipment, Net 2,224.4562,481.8592,775.9812,979.2273,047.632,463.3262,370.0162,124.2872,010.3131,848.2971,782.5811,874.6141,849.9971,668.0551,592.4181,536.8241,429.7251,251.5781,209.321,086.5591,120.654944.671940.098868.833744.563
Goodwill 258.237260.378267.015265.292261.558273.834277.505267.006275.072273.549273.962273.962233.211218.607218.607193.086190.636188.535188.106199.171209.4940.671000
Intangible Assets 12.099.07211.2827.73840.683264.426274.507249.856268.807288.213283.079134.031111.88270.61273.7560000000000
Goodwill and Intangible Assets 270.327269.45278.295293.03302.241538.26552.012516.862543.879561.762557.041407.993345.093289.219292.363193.086190.636188.535188.106199.171209.4940.671000
Long Term Investments 652.976596.432560.621641.182706.375681.446789.528889.01885.016907.897882.982849.825764.8511,169.823570.6041,044.8860502.4770308.011059.61534.12229.19221.384
Tax Assets 114.117120.309124.91994.0767.96961.9246.21224.57314.57112.3628.8584.0511.9782.2931.2521.90800.4049.8750111.142000
Other Non-Current Assets 312.498323.846378.857279.46172.521160.781127.83594.02274.002114.03114.338340.325454.55938.877583.38218.9961,007.401150.604373.898-12.576168.107-6.42198.9473.24743.225
Total Non-Current Assets 3,574.3743,791.8964,118.6734,286.9694,296.7363,905.7333,885.6033,648.7543,527.7813,444.3483,345.83,476.8083,416.4783,168.2673,040.0192,795.72,627.7622,093.5941,771.3241,631.041,498.2551,109.6781,073.16971.272809.172
Total Assets 7,358.2327,935.4218,638.0848,522.878,789.3918,315.9928,277.0397,611.7747,264.4867,171.126,992.7066,836.116,473.2645,725.3225,758.8024,968.6754,320.7723,378.7923,132.6082,924.282,575.0971,936.0191,655.1541,517.7761,305.691
Liabilities & Equity:
Current Liabilities:
Account Payables 475.505426.93648.527597.922499.501486.891461.48444.907513.238459.897472.291407.1681,109.451898.866758.256637.749622.227506.597424.13348.759306.285240.181191.326211.358194.869
Short Term Debt 732.355619.767811.762736.627863.651795.917696.069240.07448.406229.345539.519734.11737.328226.318841.538606.597154.186193.978158.561188.552146.045155.009323.933170.21977.526
Tax Payables 75.841100.01572.33282.98695.66284.22277.69348.60629.6519.55122.65319.46415.31416.07816.96511.51411.45.7952.5222.1761.7891.7441.6373.2294.147
Deferred Revenue -89.1960000000000843.579016.07816.965011.400000000
Other Current Liabilities 866.01956.5951,008.211,003.321,095.8431,023.2331,040.8511,014.9861,030.298924.36783.3591.67467.21327.04111.30253.14624.0325.7952.5222.1761.7891.74455.77452.92254.143
Total Current Liabilities 1,984.6742,003.2922,468.4992,337.8692,458.9952,306.0412,198.41,699.9631,991.9421,613.6021,795.1691,986.5311,913.9921,168.3031,628.0611,297.492811.845706.37585.213539.487454.119396.934571.033434.499326.538
Non-Current Liabilities:
Long Term Debt 507.3051,146.4071,362.2721,624.2971,628.961,328.0061,283.993720370720400364.895415.12752.38680.207551.493806.973528.33601.324598.335504.364272.2120.728125.949195.8
Deferred Revenue Non-Current -54.6040000-89.201-165.976-70.152-36.335-70.397569.289731.07500000-45.24900-10.710000
Deferred Tax Liabilities Non-Current 54.60455.94452.99239.27140.46544.00339.53235.12936.33539.63942.52145.30837.47528.13629.15411.1418.157.5233.8173.8883.5943.5943.6053.6053.624
Other Non-Current Liabilities 156.22587.453149.87147.291127.88181.107251.044132.83836.33586.833-550.723-713.095000020045.249014.54510.710000
Total Non-Current Liabilities 663.531,289.8041,565.1341,810.8591,797.3051,463.9151,408.593817.815406.335776.075461.087428.183452.595780.516709.361562.6341,015.123535.853605.141616.768507.958275.80424.333129.554199.424
Total Liabilities 2,648.2043,293.0964,033.6334,148.7284,256.33,769.9563,606.9932,517.7782,398.2772,389.6772,256.2562,414.7142,366.5871,948.8192,337.4221,860.1261,826.9681,242.2231,190.3541,156.255962.077672.738595.366564.053525.962
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 52.0452.0452.0452.0452.0452.18253.19753.21153.21153.21153.21153.21153.21153.21153.21153.68200052.274046.00845.46345.69743.318
Retained Earnings 3,303.5613,231.3593,097.6633,000.3043,264.9873,304.2653,317.9923,853.4313,597.2433,448.6653,364.5573,059.6422,746.3550000001,272.60400000
Accumulated Other Comprehensive Income/Loss 4,188.228120.013212.319120.6774.23870.998132.189-1,854.187-1,813.146-1,659.985-1,522.724-1,588.152-1,388.171-1,243.161-1,130.0980000000000
Other Total Stockholders Equity -3,303.561786.299736.436722.84707.441700.055775.2822,689.0112,661.2572,557.0912,443.6142,478.0872,242.3734,561.0064,114.1142,726.9212,419.3782,091.321,924.267428.6021,602.311,215.541,012.893903.207731.727
Total Shareholders Equity 4,240.2684,189.7114,098.4583,895.8544,098.7064,127.54,278.664,741.4664,498.5654,398.9824,338.6584,002.7883,653.7683,371.0563,037.2272,780.6032,419.3782,091.321,924.2671,753.481,602.311,261.5481,058.356948.904775.045
Total Equity 4,710.0284,642.3254,604.4514,374.1424,533.0914,546.0364,670.0465,093.9964,866.2094,781.4434,736.454,421.3964,106.6773,776.5033,421.383,108.5492,493.8042,136.5691,942.2541,768.0251,613.021,263.2811,059.788953.723779.729
Total Liabilities & Shareholders Equity 7,358.2327,935.4218,638.0848,522.878,789.3918,315.9928,277.0397,611.7747,264.4867,171.126,992.7066,836.116,473.2645,725.3225,758.8024,968.6754,320.7723,378.7923,132.6082,924.282,575.0971,936.0191,655.1541,517.7761,305.691