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.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 29.85312.63610.13310.6585.23726.36747.72233.1624.5933.264
Short Term Investments 3.4644.7994.6543.9446.9564.9133.473.395.144.317
Cash and Short Term Investments 29.85312.63610.13310.6585.23731.2851.19233.1624.5933.264
Net Receivables 63.356117.752155.133135.206185.977141.948132.49981.72141.42425.344
Inventory 000-00000-41.4240
Other Current Assets 3.4644.7994.6543.6196.5712.618.7984.94747.12329.861
Total Current Assets 96.673135.187169.92149.483197.785175.838192.489119.8351.71633.125
Non-Current Assets:
Property, Plant & Equipment, Net 39.19639.62346.90554.05558.7164.38939.95820.98615.4259.901
Goodwill 0000000000
Intangible Assets 0000000000
Goodwill and Intangible Assets 0000000000
Long Term Investments 0000000000
Tax Assets 0000000000
Other Non-Current Assets 5.0524.3554.2384.2754.409-64.389-39.9580.2850.5570.2
Total Non-Current Assets 44.24843.97851.14358.3363.11964.38939.95821.27115.98210.101
Total Assets 140.921179.165221.063207.813260.904244.125233.323141.10167.69843.226
Liabilities & Equity:
Current Liabilities:
Account Payables 24.84258.9274.26737.63376.98660.96339.37341.7718.2677.554
Short Term Debt 26.19827.68924.40440.46145.51545.56237.5213.3234.2022.39
Tax Payables 00.0820.00600003.9890.8361.821
Deferred Revenue 2.4234.2632.5030.2534.673-45.562180.7270.8361.821
Other Current Liabilities 5.2718.0169.5519.88724.472.645.6314.7264.88812.05
Total Current Liabilities 58.73498.888110.72498.234151.574133.603100.52370.54628.19323.815
Non-Current Liabilities:
Long Term Debt 0.0362.3750.5932.1841.1714.5310.9812.6712.9572.257
Deferred Revenue Non-Current 03.3490.5932.7962.6370-4.973-1.668-1.288-0.424
Deferred Tax Liabilities Non-Current 0.1350.1352.9142.1911.5511.1374.9731.6681.2880.424
Other Non-Current Liabilities 4.568-2.375-0.593-2.184-1.171-04.9731.6681.2880.424
Total Non-Current Liabilities 4.7393.4843.5074.9874.1885.6685.9544.3394.2452.681
Total Liabilities 63.473102.372114.231103.221155.762139.271106.47774.88532.43826.496
Equity:
Preferred Stock 0000060.1360.132.1100
Common Stock 88888880.1480.0010.001
Retained Earnings 6.2115.55635.59533.35533.90533.61755.60962.30334.3316.729
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 123.367123.367123.367123.367123.36763.23763.237-2.1112.2929.988
Total Shareholders Equity 77.44876.793106.832104.592105.142104.854126.84660.34132.36716.73
Total Equity 77.44876.793106.832104.592105.142104.854126.84666.21635.2616.73
Total Liabilities & Shareholders Equity 140.921179.165221.063207.813260.904244.125233.323141.10167.69843.226