Yue Da International Holdings Limited (0629.HK)

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0629.HK
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0.21 (HKD) • At close October 28, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.061	26.267	24.454	21.06	206.399	162.563	506.24	108.476	34.668	23.52	75.974	191.527	127.614	253.741	34.481	128.856	128.952	102.094	151.311
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.061	26.267	24.454	21.06	206.399	162.563	506.24	108.476	34.668	23.52	85.974	191.527	127.614	253.741	34.481	128.856	128.952	102.094	151.311
Net Receivables Numbers are in millions	576.827	632.907	474.294	0	537.053	630.413	61.642	18.069	17.41	3.338	9.539	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	18.042	14.925	23.592	35.075	41.334	55.378	35.671	38.557	32.957	18.184	20.72	23.931	7.858	0
Other Current Assets Numbers are in millions	8.676	7.933	6.417	688.066	9.038	85.808	110.347	57.799	109.934	261.134	278.965	129.53	215.409	101.32	45.11	35.481	36.721	11.113	2.444
Total Current Assets Numbers are in millions	626.564	667.107	505.165	709.126	752.49	896.826	693.154	189.867	179.677	325.988	420.317	356.728	381.58	388.018	97.775	185.057	189.604	121.065	153.755
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.422	0.773	1.471	0.111	0.991	258.247	426.905	569.391	578.73	728.663	950.74	1,093.207	168.886	202.67	193.748	179.88	250.26	198.957	339.401
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2.119	2.119	2.119	2.119	0	0.482	0.482	0.482	0.482	7.298	5.474	0.482
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.345	1,261.478	1,571.241	1,224.479	1,258.92	1,081.953	953.114	0
Goodwill and Intangible Assets Numbers are in millions	-41.338	-89.752	0	0	0	0	0	2.119	2.119	2.119	2.119	0.345	1,261.96	1,571.723	1,224.961	1,259.402	1,089.251	958.588	0.482
Long Term Investments Numbers are in millions	41.338	89.752	0	0	0	0	0	0	0	4.841	5.964	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.856	3.985	3.238	1.459	0.739	0.647	0	0	0	-4.841	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	102.377	233.257	197.869	60.298	0	8.115	35.407	62.149	7.352	44.072	130.317	126.598	80.469	33.563	27.93	33.33	4.809	10.021	0
Total Non-Current Assets Numbers are in millions	107.655	238.015	202.578	61.868	1.73	267.009	462.312	633.659	588.201	774.854	1,089.14	1,220.15	1,511.315	1,807.956	1,446.639	1,472.612	1,344.32	1,167.566	339.883
Total Assets Numbers are in millions	734.219	905.122	707.743	770.994	754.22	1,163.835	1,155.466	823.526	767.878	1,100.842	1,509.457	1,576.878	1,892.895	2,195.974	1,544.414	1,657.669	1,533.924	1,288.631	493.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	9.518	7.042	9.063	7.542	10.738	7.845	4.901	70.836	76.225	25.894	116.227	44.765	24.487	12.186
Short Term Debt Numbers are in millions	53.387	90.541	50.539	356.58	0.408	147.304	30.05	30	20	189.86	207.286	129.414	216.391	291.219	64.193	61.785	103.209	72.082	0
Tax Payables Numbers are in millions	1.03	4.845	1.119	2.179	4.345	6.33	10.392	6.051	4.849	4.7	9.578	29.005	10.07	9.342	3.047	1.539	1.908	3.678	2.921
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-30.05	-30	0	0	0	0	0	0	0	1.539	0	3.678	0
Other Current Liabilities Numbers are in millions	192.833	305.813	252.151	28.599	33.457	271.084	510.408	101.213	68.557	139.978	158.341	119.448	11.28	9.342	3.047	5.168	1.908	18.75	9.65
Total Current Liabilities Numbers are in millions	246.22	396.354	302.69	385.179	33.865	427.906	517.45	110.276	96.099	340.576	373.472	253.763	298.507	376.786	93.134	184.719	149.882	118.997	21.836
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.06	0.21	0.746	0	347.272	348.624	138.003	145.024	133.39	0	0	0	0.766	198.244	434.531	415.744	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-9.448	0	347.211	-240.359	-214.527	-228.824	-212.023	0	0	0	30.421	32.276	33.569	35.382	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.146	16.292	9.448	6.07	3.837	48.557	83.566	92.863	106.175	140.502	214.326	257.309	308.28	364.315	267.88	265.946	235.579	147.271	9.986
Other Non-Current Liabilities Numbers are in millions	42.095	66.864	9.448	0	-347.211	242.27	216.851	231.131	214.298	2.246	2.219	2.194	21.017	24.602	62.192	64.823	355.635	180.33	35.136
Total Non-Current Liabilities Numbers are in millions	56.301	83.366	10.194	6.07	351.109	399.092	223.893	240.194	241.84	142.748	216.545	259.503	360.484	619.437	798.172	781.895	591.214	327.601	45.122
Total Liabilities Numbers are in millions	302.521	479.72	312.884	391.249	384.974	826.998	741.343	350.47	337.939	483.324	590.017	513.266	658.991	996.223	891.306	966.614	741.096	446.598	66.958
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
Common Stock Numbers are in millions	105.965	105.965	105.965	105.965	105.965	105.965	105.965	105.965	83.706	83.474	83.474	83.474	64.874	64.773	33.122	33.122	0	0	0
Retained Earnings Numbers are in millions	-831.261	-843.163	-869.214	-880.95	-889.216	-898.321	-868.002	-853.671	-812.247	-653.276	-416.587	-275.669	0	-136.231	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	325.733	171.075	166.583	163.205	160.972	139.9	157.997	-1,378.092	-1,370.805	-1,197.784	-931.433	-726.133	-124.854	-124.967	-98.361	-82.593	0	0	0
Other Total Stockholders Equity Numbers are in millions	831.261	991.525	991.525	991.525	991.525	989.293	989.293	2,536.787	2,466.794	2,297.138	2,018.639	1,813.009	1,098.546	1,124.431	592.163	613.521	679.814	482.031	325.466
Total Shareholders Equity Numbers are in millions	431.698	425.402	394.859	379.745	369.246	336.837	385.253	410.989	367.448	529.552	754.093	894.681	1,038.566	928.006	526.924	564.05	679.814	482.031	325.466
Total Equity Numbers are in millions	431.698	425.402	394.859	379.745	369.246	336.837	414.123	473.056	429.939	617.518	919.44	1,063.612	1,233.904	1,199.751	653.108	691.055	792.828	842.033	426.68
Total Liabilities & Shareholders Equity Numbers are in millions	734.219	905.122	707.743	770.994	754.22	1,163.835	1,155.466	823.526	767.878	1,100.842	1,509.457	1,576.878	1,892.895	2,195.974	1,544.414	1,657.669	1,533.924	1,288.631	493.638

Yue Da International Holdings Limited

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