Ling Yui Holdings Limited
HKEX:0784.HK
0.061 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 29.853 | 12.636 | 10.133 | 10.658 | 5.237 | 26.367 | 47.722 | 33.162 | 4.593 | 3.264 |
| Short Term Investments
| 3.464 | 4.799 | 4.654 | 3.944 | 6.956 | 4.913 | 3.47 | 3.39 | 5.14 | 4.317 |
| Cash and Short Term Investments
| 29.853 | 12.636 | 10.133 | 10.658 | 5.237 | 31.28 | 51.192 | 33.162 | 4.593 | 3.264 |
| Net Receivables
| 63.356 | 117.752 | 155.133 | 135.206 | 185.977 | 141.948 | 132.499 | 81.721 | 41.424 | 25.344 |
| Inventory
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -41.424 | 0 |
| Other Current Assets
| 3.464 | 4.799 | 4.654 | 3.619 | 6.571 | 2.61 | 8.798 | 4.947 | 47.123 | 29.861 |
| Total Current Assets
| 96.673 | 135.187 | 169.92 | 149.483 | 197.785 | 175.838 | 192.489 | 119.83 | 51.716 | 33.125 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 39.196 | 39.623 | 46.905 | 54.055 | 58.71 | 64.389 | 39.958 | 20.986 | 15.425 | 9.901 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.052 | 4.355 | 4.238 | 4.275 | 4.409 | -64.389 | -39.958 | 0.285 | 0.557 | 0.2 |
| Total Non-Current Assets
| 44.248 | 43.978 | 51.143 | 58.33 | 63.119 | 64.389 | 39.958 | 21.271 | 15.982 | 10.101 |
| Total Assets
| 140.921 | 179.165 | 221.063 | 207.813 | 260.904 | 244.125 | 233.323 | 141.101 | 67.698 | 43.226 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 24.842 | 58.92 | 74.267 | 37.633 | 76.986 | 60.963 | 39.373 | 41.77 | 18.267 | 7.554 |
| Short Term Debt
| 26.198 | 27.689 | 24.404 | 40.461 | 45.515 | 45.562 | 37.52 | 13.323 | 4.202 | 2.39 |
| Tax Payables
| 0 | 0.082 | 0.006 | 0 | 0 | 0 | 0 | 3.989 | 0.836 | 1.821 |
| Deferred Revenue
| 2.423 | 4.263 | 2.503 | 0.253 | 4.673 | -45.562 | 18 | 0.727 | 0.836 | 1.821 |
| Other Current Liabilities
| 5.271 | 8.016 | 9.55 | 19.887 | 24.4 | 72.64 | 5.63 | 14.726 | 4.888 | 12.05 |
| Total Current Liabilities
| 58.734 | 98.888 | 110.724 | 98.234 | 151.574 | 133.603 | 100.523 | 70.546 | 28.193 | 23.815 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.036 | 2.375 | 0.593 | 2.184 | 1.171 | 4.531 | 0.981 | 2.671 | 2.957 | 2.257 |
| Deferred Revenue Non-Current
| 0 | 3.349 | 0.593 | 2.796 | 2.637 | 0 | -4.973 | -1.668 | -1.288 | -0.424 |
| Deferred Tax Liabilities Non-Current
| 0.135 | 0.135 | 2.914 | 2.191 | 1.551 | 1.137 | 4.973 | 1.668 | 1.288 | 0.424 |
| Other Non-Current Liabilities
| 4.568 | -2.375 | -0.593 | -2.184 | -1.171 | -0 | 4.973 | 1.668 | 1.288 | 0.424 |
| Total Non-Current Liabilities
| 4.739 | 3.484 | 3.507 | 4.987 | 4.188 | 5.668 | 5.954 | 4.339 | 4.245 | 2.681 |
| Total Liabilities
| 63.473 | 102.372 | 114.231 | 103.221 | 155.762 | 139.271 | 106.477 | 74.885 | 32.438 | 26.496 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 60.13 | 60.13 | 2.11 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0.148 | 0.001 | 0.001 |
| Retained Earnings
| 6.211 | 5.556 | 35.595 | 33.355 | 33.905 | 33.617 | 55.609 | 62.303 | 34.33 | 16.729 |
| Accumulated Other Comprehensive Income/Loss
| -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -2.11 | -14.256 | -9.988 |
| Other Total Stockholders Equity
| 123.367 | 123.367 | 123.367 | 123.367 | 123.367 | 63.237 | 63.237 | -2.11 | 12.292 | 9.988 |
| Total Shareholders Equity
| 77.448 | 76.793 | 106.832 | 104.592 | 105.142 | 104.854 | 126.846 | 60.341 | 32.367 | 16.73 |
| Total Equity
| 77.448 | 76.793 | 106.832 | 104.592 | 105.142 | 104.854 | 126.846 | 66.216 | 35.26 | 16.73 |
| Total Liabilities & Shareholders Equity
| 140.921 | 179.165 | 221.063 | 207.813 | 260.904 | 244.125 | 233.323 | 141.101 | 67.698 | 43.226 |