Man Yue Technology Holdings Limited (0894.HK)

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0894.HK
Financials

0.385 (HKD) • At close September 20, 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	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	249.72	311.869	215.732	263.486	225.715	202.338	312.702	283.116	347.797	400.839	433.363	625.4	680.273	472.592	364.427	406.466	390.683	90.636	82.395	50.961	46.219	24	18.371
Short Term Investments Numbers are in millions	9.073	0.014	0.014	0.014	0.017	0.02	0.036	0.045	0.051	0.059	0.055	0.056	0.05	0.11	0.748	2.608	13.74	17.328	15.476	0.19	0.19	0.19	0.19
Cash and Short Term Investments Numbers are in millions	258.793	311.883	215.746	263.5	225.732	202.358	312.738	283.161	347.848	400.898	433.418	625.456	680.323	472.702	365.175	409.074	404.423	107.964	97.871	51.151	46.409	24.19	18.561
Net Receivables Numbers are in millions	651.712	858.72	945.984	903.111	795.772	724.024	761.563	597.338	541.947	470.229	605.857	548.769	546.381	421.924	329.924	369.861	344.374	0	0	0	202.363	130.59	127.199
Inventory Numbers are in millions	616.169	677.719	786.66	677.26	595.6	608.425	535.553	456.56	463.518	449.594	416.501	409.134	457.411	356.389	219.969	305.898	264.797	206.47	222.262	157.474	130.458	90.488	69.094
Other Current Assets Numbers are in millions	136.933	0.688	0.762	0.746	0.701	0.689	0.971	8.654	11.936	115.436	104.076	99.545	98.29	84.2	82.049	74.924	48.156	319.687	266.528	222.829	0.317	0.02	0.004
Total Current Assets Numbers are in millions	1,663.607	1,849.01	1,949.152	1,844.617	1,617.805	1,535.496	1,610.825	1,345.713	1,365.249	1,436.157	1,559.852	1,682.904	1,782.405	1,335.215	997.117	1,159.757	1,061.75	634.121	586.661	431.454	379.547	245.288	214.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	679.954	734.511	820.93	784.875	740.861	675.144	670.982	625.22	711.069	793.139	829.366	834.345	757.924	644.003	630.878	677.912	645.619	499.068	376.52	305.139	243.46	180.38	152.149
Goodwill Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	-0.082	-0.418	-0.795	-1.395
Intangible Assets Numbers are in millions	11.024	55.596	62.634	62.67	60.602	63.638	2.251	2.398	1.113	1.89	1.877	0	4.501	3.388	3.615	0	0.004	0.094	0.27	0.447	0.773	1.062	0
Goodwill and Intangible Assets Numbers are in millions	11.027	55.599	62.637	62.673	60.605	63.641	2.254	2.401	1.113	1.89	1.877	4.864	4.501	3.388	3.615	137.821	0.004	0.094	0.27	0.365	0.355	0.267	-1.395
Long Term Investments Numbers are in millions	791.259	246.611	258.306	227.209	191.631	164.39	139.709	110.878	181.004	195.499	193.757	155.127	162.866	128.963	90.596	75.959	12.49	0	0	12.192	14.999	27.098	29.157
Tax Assets Numbers are in millions	17.891	15.654	15.727	15.283	10.299	14.173	16.463	16.4	13.396	15.862	10.281	13.847	3.654	4.665	2.109	4.634	3.167	1.912	4.377	4.892	0	0	-29.157
Other Non-Current Assets Numbers are in millions	5.38	329.962	339.581	317.95	297.611	271.829	312.854	374.555	281.191	306.888	183.137	230.851	185.619	147.19	138.104	21.407	155.994	99.199	55.306	3.5	0.19	0.19	29.347
Total Non-Current Assets Numbers are in millions	1,505.511	1,382.337	1,497.181	1,407.99	1,301.007	1,189.177	1,142.262	1,129.454	1,187.773	1,313.278	1,218.418	1,239.034	1,114.564	928.209	865.302	917.733	817.274	600.273	436.473	326.088	259.004	207.935	180.101
Total Assets Numbers are in millions	3,169.118	3,231.347	3,446.333	3,252.607	2,918.812	2,724.673	2,753.087	2,475.167	2,553.022	2,749.435	2,778.27	2,921.938	2,896.969	2,263.424	1,862.419	2,077.49	1,879.024	1,234.394	1,023.134	757.542	638.551	453.223	394.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	238.838	297.409	305.683	346.126	254.77	201.16	210.145	276.848	255.831	233.073	262.113	273.677	233.894	251.029	151.989	182.987	243.791	173.036	176.322	133.528	125.24	91.876	41.064
Short Term Debt Numbers are in millions	1,051.131	1,115.579	1,098.043	1,044.837	992.768	800.019	718.795	559.815	505.477	505.646	536.776	514.717	488.549	405.171	296.755	474.997	196.742	145.751	92.678	152.947	79.322	78.739	99.947
Tax Payables Numbers are in millions	21.97	63.784	51.944	30.48	32.331	24.587	8.631	5.333	4.625	4.831	4.628	8.527	14.356	10.486	3.602	4.618	2.889	4.75	6.215	7.915	4.254	4.62	1.598
Deferred Revenue Numbers are in millions	3.388	6.937	10.62	8.265	7.5	13.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	186.424	228.877	243.168	191.547	147.003	148.344	172.063	29.002	29.488	30.842	57.809	60.068	134.175	96.026	76.416	89.883	73.807	66.737	69.797	51.947	41.411	42.462	28.247
Total Current Liabilities Numbers are in millions	1,479.781	1,648.802	1,657.514	1,590.775	1,402.041	1,162.61	1,101.003	865.665	790.796	769.561	856.698	848.462	856.618	752.226	525.16	747.867	514.34	385.524	338.797	338.422	245.973	213.077	169.258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.325	19.798	38.841	56.212	66.858	89.336	128.284	249.933	308.098	352.219	337.022	536.166	585.535	254.415	236.176	300.286	461.413	227.453	221.989	79.411	126.172	9.234	12.967
Deferred Revenue Non-Current Numbers are in millions	8.432	8.849	9.99	10.018	9.706	10.224	11.031	10.603	11.635	12.69	13.069	61.146	62.581	60.977	60.234	61.437	60.019	11.879	12.126	12.374	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.451	47.815	50.282	49.478	43.817	39.614	34.677	32.084	34.955	33.573	20.779	18.186	13.138	2.939	0.783	6.072	2.581	2.902	2.705	1.81	0.216	0	0
Other Non-Current Liabilities Numbers are in millions	56.264	0.077	0.077	0.077	0.077	0.361	2.553	4.307	11.278	12.247	11.96	26.372	24.776	12.212	1.796	1.578	0	0.333	3.076	0	-2.88	0	0
Total Non-Current Liabilities Numbers are in millions	143.472	76.539	99.19	115.785	120.458	139.535	176.545	296.927	365.966	410.729	382.83	641.87	686.03	330.543	298.989	369.373	524.013	242.567	239.896	93.595	123.508	9.234	12.967
Total Liabilities Numbers are in millions	1,623.253	1,725.341	1,756.704	1,706.56	1,522.499	1,302.145	1,277.548	1,162.592	1,156.762	1,180.29	1,239.528	1,490.332	1,542.648	1,082.769	824.149	1,117.24	1,038.353	628.091	578.693	432.017	369.481	222.311	182.225
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	0	0	0	0
Common Stock Numbers are in millions	47.555	47.555	47.555	47.555	47.555	47.555	47.555	47.555	47.624	47.924	47.909	47.909	47.909	47.839	47.839	47.809	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,045.76	1,037.173	1,005.34	929.297	903.612	871.964	832.823	792.985	807.054	906.954	7.186	11.977	0	14.352	9.568	2.39	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	255.244	220.598	429.38	360.312	240.16	-1,024.81	-1,049.541	-978.638	-924.403	-897.399	-818.645	-707.736	-616.873	-510.085	-422.529	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	168.258	168.258	168.258	168.258	168.258	1,485.942	1,585.67	1,380.508	1,461.703	1,506.375	2,294.881	2,074.551	1,919.295	1,624.588	1,399.149	903.928	840.671	606.303	444.441	325.525	259.619	221.639	200.947
Total Shareholders Equity Numbers are in millions	1,516.817	1,473.584	1,650.533	1,505.422	1,359.585	1,380.651	1,416.507	1,242.41	1,391.978	1,563.854	1,531.331	1,426.701	1,350.331	1,176.694	1,034.027	954.127	840.671	606.303	444.441	325.525	259.619	221.639	200.947
Total Equity Numbers are in millions	1,545.865	1,506.006	1,689.629	1,546.047	1,396.313	1,422.528	1,475.539	1,312.575	1,396.26	1,569.145	1,538.742	1,431.606	1,354.321	1,180.655	1,038.27	960.25	840.671	606.303	444.441	325.525	269.07	230.912	212.734
Total Liabilities & Shareholders Equity Numbers are in millions	3,169.118	3,231.347	3,446.333	3,252.607	2,918.812	2,724.673	2,753.087	2,475.167	2,553.022	2,749.435	2,778.27	2,921.938	2,896.969	2,263.424	1,862.419	2,077.49	1,879.024	1,234.394	1,023.134	757.542	638.551	453.223	394.959

Man Yue Technology Holdings Limited

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