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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 29.853 | 7.844 | 12.636 | 9.3 | 10.133 | 5.179 | 10.658 | 3.75 | 5.237 | 12.312 | 26.367 | 17.68 | 47.722 | 18.479 | 11.833 | 33.162 |
| Short Term Investments
| 3.464 | 5.364 | 4.799 | 4.085 | 4.654 | 4.336 | 3.944 | 5.895 | 6.956 | 0.258 | 4.913 | 3.383 | 3.47 | 4.11 | 0 | 3.39 |
| Cash and Short Term Investments
| 29.853 | 7.844 | 12.636 | 9.3 | 10.133 | 5.179 | 10.658 | 3.75 | 5.237 | 12.312 | 31.28 | 21.063 | 51.192 | 22.589 | 11.833 | 36.552 |
| Net Receivables
| 63.356 | 121.929 | 117.752 | 145.641 | 155.133 | 160.817 | 135.206 | 156.582 | 185.977 | 167.616 | 141.948 | 120.952 | 132.499 | 91.679 | 0 | 62.724 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.464 | 4.974 | 4.799 | 4.085 | 4.654 | 4.019 | 3.619 | 5.47 | 6.571 | 4.207 | 2.61 | 5.834 | 8.798 | 29.156 | 0 | 20.554 |
| Total Current Assets
| 96.673 | 134.747 | 135.187 | 159.026 | 169.92 | 170.015 | 149.483 | 165.802 | 197.785 | 184.135 | 175.838 | 147.849 | 192.489 | 143.424 | 130.958 | 119.83 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 39.196 | 45.73 | 39.623 | 44.401 | 46.905 | 53.73 | 54.055 | 59.588 | 58.71 | 63.398 | 64.389 | 49.405 | 39.958 | 26.547 | 24.97 | 20.199 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.052 | 4.416 | 4.355 | 4.255 | 4.238 | 4.281 | 4.275 | 3.829 | 4.409 | 3.945 | -64.389 | -49.405 | -39.958 | -26.547 | 1.307 | 1.072 |
| Total Non-Current Assets
| 44.248 | 50.146 | 43.978 | 48.656 | 51.143 | 58.011 | 58.33 | 63.417 | 63.119 | 67.343 | 64.389 | 49.405 | 39.958 | 26.547 | 26.277 | 21.271 |
| Total Assets
| 140.921 | 184.893 | 179.165 | 207.682 | 221.063 | 228.026 | 207.813 | 229.219 | 260.904 | 251.478 | 244.125 | 201.099 | 233.323 | 170.878 | 157.235 | 141.101 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 24.842 | 56.035 | 58.92 | 55.608 | 74.267 | 75.298 | 37.633 | 45.771 | 76.986 | 49.541 | 60.963 | 21.397 | 39.373 | 38.03 | 34.586 | 41.77 |
| Short Term Debt
| 26.198 | 32.96 | 27.689 | 24.194 | 24.404 | 30.312 | 40.461 | 41.075 | 45.515 | 52.286 | 45.562 | 36.731 | 37.52 | 22.94 | 22.979 | 6.143 |
| Tax Payables
| 0 | 0.082 | 0.082 | 0.046 | 0.006 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.772 | 4.646 | 0 |
| Deferred Revenue
| 2.423 | 5.869 | 4.263 | 0.382 | 2.503 | 0.45 | 0.253 | 5.8 | 4.673 | 0 | -45.562 | -36.731 | -37.52 | -22.94 | 0 | 0 |
| Other Current Liabilities
| 5.271 | 8.379 | 8.016 | 8.365 | 9.55 | 12.248 | 19.887 | 22.663 | 24.4 | 35.321 | 72.64 | 56.675 | 61.15 | 51.482 | 23.779 | 22.633 |
| Total Current Liabilities
| 58.734 | 103.243 | 98.888 | 88.549 | 110.724 | 118.308 | 98.234 | 115.309 | 151.574 | 137.148 | 133.603 | 78.072 | 100.523 | 89.512 | 81.344 | 70.546 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0.036 | 0.25 | 2.375 | 7.006 | 0.593 | 1.438 | 2.184 | 5.402 | 1.171 | 7.712 | 4.531 | 8.514 | 0.981 | 2.717 | 2.646 | 2.671 |
| Deferred Revenue Non-Current
| 0 | 6.295 | 3.349 | 8.368 | 0.593 | 1.438 | 2.796 | 6.877 | 2.637 | -1.137 | -1.137 | -4.973 | -4.973 | -2.136 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.135 | 0.135 | 0.135 | 2.914 | 2.914 | 2.191 | 2.191 | 1.551 | 1.551 | 1.137 | 1.137 | 4.973 | 4.973 | 2.136 | 2.136 | 0 |
| Other Non-Current Liabilities
| 4.568 | -0.25 | -2.375 | -7.006 | -0.593 | -1.438 | -2.184 | -5.402 | -1.171 | 1.137 | 1.137 | 4.973 | 4.973 | 2.136 | 0 | 1.668 |
| Total Non-Current Liabilities
| 4.739 | 6.43 | 3.484 | 11.282 | 3.507 | 3.629 | 4.987 | 8.428 | 4.188 | 8.849 | 5.668 | 13.487 | 5.954 | 4.853 | 4.782 | 4.339 |
| Total Liabilities
| 63.473 | 109.673 | 102.372 | 99.831 | 114.231 | 121.937 | 103.221 | 123.737 | 155.762 | 145.997 | 139.271 | 91.559 | 106.477 | 94.365 | 86.126 | 74.885 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.13 | 60.13 | 60.13 | 2.11 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0.148 | 0.148 | 0.148 |
| Retained Earnings
| 6.211 | 3.983 | 5.556 | 36.614 | 35.595 | 34.852 | 33.355 | 34.245 | 33.905 | 34.244 | 33.617 | 38.303 | 55.609 | 71.103 | 66.245 | 62.303 |
| Accumulated Other Comprehensive Income/Loss
| -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -60.13 | -2.11 | 0 | -2.11 |
| Other Total Stockholders Equity
| 123.367 | 123.367 | 123.367 | 123.367 | 123.367 | 123.367 | 123.367 | 123.367 | 123.367 | 123.367 | 63.237 | 63.237 | 63.237 | -2.11 | -2.11 | -0 |
| Total Shareholders Equity
| 77.448 | 75.22 | 76.793 | 107.851 | 106.832 | 106.089 | 104.592 | 105.482 | 105.142 | 105.481 | 104.854 | 109.54 | 126.846 | 69.141 | 64.283 | 60.341 |
| Total Equity
| 77.448 | 75.22 | 76.793 | 107.851 | 106.832 | 106.089 | 104.592 | 105.482 | 105.142 | 105.481 | 104.854 | 109.54 | 126.846 | 76.513 | 71.109 | 66.216 |
| Total Liabilities & Shareholders Equity
| 140.921 | 184.893 | 179.165 | 207.682 | 221.063 | 228.026 | 207.813 | 229.219 | 260.904 | 251.478 | 244.125 | 201.099 | 233.323 | 170.878 | 157.235 | 141.101 |