Man Yue Technology Holdings Limited (0894.HK)

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0894.HK
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0.385 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	209.886	249.72	299.607	311.869	270.404	215.732	223.015	263.486	227.752	225.715	237.281	202.338	185.058	312.702	231.637	283.116	604.412	347.797	495.052	400.839	550.021	433.363	455.097	625.4	544.137	680.273	462.386	472.592	299.668	364.427
Short Term Investments Numbers are in millions	0.014	9.073	8.783	0.014	0.014	0.014	0.014	0.014	0.016	0.017	0.02	0.02	0.036	0.036	0.039	0.045	0.045	0.051	0.124	0.059	0.055	0.055	0.054	0.056	0.041	0.05	0.077	0.11	0.072	0.748
Cash and Short Term Investments Numbers are in millions	209.9	258.793	308.39	311.883	270.418	215.746	223.029	263.5	227.768	225.732	237.301	202.358	185.094	312.738	231.676	283.161	604.457	347.848	495.176	400.898	550.076	433.418	455.151	625.456	544.178	680.323	462.463	472.702	299.74	365.175
Net Receivables Numbers are in millions	720.426	651.712	660.222	858.72	961.272	945.984	989.832	903.111	840.075	795.772	715.3	724.024	758.559	761.563	671.874	597.338	394.17	541.947	456.276	470.229	489.885	605.857	548.296	548.769	600.794	546.381	539.528	421.924	451.432	329.924
Inventory Numbers are in millions	633.768	616.169	628.867	677.719	800.709	786.66	733.036	677.26	592.578	595.6	595.477	608.425	606.429	535.553	540.71	456.56	457.175	463.518	468.344	449.594	457.195	416.501	468.047	409.134	416.993	457.411	422.228	356.389	290.779	219.969
Other Current Assets Numbers are in millions	144.893	136.933	125.01	0.688	0.713	0.762	0.752	0.746	0.712	0.701	0.671	0.689	0.946	0.971	6.398	8.654	623.264	11.936	101.139	115.436	102.791	104.076	100.48	99.545	99.992	98.29	88.896	84.2	78.617	82.049
Total Current Assets Numbers are in millions	1,708.987	1,663.607	1,722.489	1,849.01	2,033.112	1,949.152	1,946.649	1,844.617	1,661.133	1,617.805	1,548.749	1,535.496	1,551.028	1,610.825	1,450.658	1,345.713	1,684.896	1,365.249	1,520.935	1,436.157	1,599.947	1,559.852	1,571.974	1,682.904	1,661.957	1,782.405	1,513.115	1,335.215	1,120.568	997.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	670.607	679.954	674.575	734.511	776.319	820.93	810.392	784.875	733.41	740.861	729.702	675.144	578.527	670.982	580.984	625.22	686.156	711.069	770.526	793.139	802.872	829.366	827.07	834.345	782.577	757.924	660.317	644.003	618.85	630.878
Goodwill Numbers are in millions	0	0.003	0	0.003	0	0.003	0	0.003	0	0.003	0	0.003	0	0.003	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	11.024	41.37	55.596	58.965	62.634	62.461	62.67	58.639	60.602	62.403	63.638	1.986	2.251	2.429	2.398	2.894	1.113	1.501	1.89	2.278	1.877	4.871	0	5.319	4.501	3.286	3.388	3.477	3.615
Goodwill and Intangible Assets Numbers are in millions	0.434	11.027	41.37	55.599	58.965	62.637	62.461	62.673	58.639	60.605	62.403	63.641	1.986	2.254	2.429	2.401	2.894	1.113	1.501	1.89	2.278	1.877	4.871	4.864	5.319	4.501	3.286	3.388	3.477	3.615
Long Term Investments Numbers are in millions	784.53	791.259	228.178	246.611	256.638	258.306	237.514	227.209	192.448	191.631	178.059	164.39	154.655	139.709	118.69	110.878	114.253	181.004	187.349	195.499	196.497	193.757	186.191	155.127	163.077	162.866	149.528	128.963	117.43	90.596
Tax Assets Numbers are in millions	18.211	17.891	16.908	15.654	16.617	15.727	15.929	15.283	12.786	10.299	13.823	14.173	11.454	16.463	16.17	16.4	16.028	13.396	13.488	15.862	11.248	10.281	14.832	13.847	6.414	3.654	6.448	4.665	1.806	2.109
Other Non-Current Assets Numbers are in millions	15.54	5.38	473.032	329.962	337.269	339.581	324.34	317.95	297.912	297.611	298.159	271.829	441.258	312.854	365.3	374.555	274.721	281.191	299.936	306.888	223.557	183.137	253.556	230.851	188.704	185.619	169.488	147.19	129.879	138.104
Total Non-Current Assets Numbers are in millions	1,489.322	1,505.511	1,434.063	1,382.337	1,445.808	1,497.181	1,450.636	1,407.99	1,295.195	1,301.007	1,282.146	1,189.177	1,187.88	1,142.262	1,083.573	1,129.454	1,094.052	1,187.773	1,272.8	1,313.278	1,236.452	1,218.418	1,286.52	1,239.034	1,146.091	1,114.564	989.067	928.209	871.442	865.302
Total Assets Numbers are in millions	3,198.309	3,169.118	3,156.552	3,231.347	3,478.92	3,446.333	3,397.285	3,252.607	2,956.328	2,918.812	2,830.895	2,724.673	2,738.908	2,753.087	2,534.231	2,475.167	2,778.948	2,553.022	2,793.735	2,749.435	2,836.399	2,778.27	2,858.494	2,921.938	2,808.048	2,896.969	2,502.182	2,263.424	1,992.01	1,862.419
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	364.587	238.838	252.446	297.409	376.847	305.683	306.583	346.126	313.176	254.77	180.406	201.16	235.391	210.145	297.168	276.848	283.144	255.831	238.674	233.073	336.69	262.113	314.794	273.677	217.921	233.894	250.263	251.029	240.63	151.989
Short Term Debt Numbers are in millions	993.494	1,051.131	1,132.368	1,115.579	1,185.777	1,098.043	1,141.275	1,044.837	1,034.423	992.768	850.126	800.019	692.808	718.795	584.136	559.815	683.391	505.477	925.026	505.646	435.185	536.776	550.82	514.717	484.492	488.549	433.567	405.171	285.295	296.755
Tax Payables Numbers are in millions	15.749	21.97	15.244	63.784	19.882	51.944	16.089	30.48	10.873	32.331	9.372	24.587	6.914	8.631	4.292	5.333	4.959	4.625	7.63	4.831	3.723	4.628	13.22	8.527	16.783	14.356	14.595	10.486	8.614	3.602
Deferred Revenue Numbers are in millions	15.792	3.388	0	6.937	0	10.62	0	0	0	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	160.856	186.424	196.493	228.877	223.63	243.168	230.594	199.812	160.135	147.003	167.159	161.431	138.377	172.063	37.349	29.002	26.676	29.488	36.624	30.842	32.871	57.809	67.938	60.068	142.009	134.175	107.725	96.026	93.733	76.416
Total Current Liabilities Numbers are in millions	1,534.729	1,479.781	1,581.307	1,648.802	1,786.254	1,657.514	1,678.452	1,590.775	1,507.734	1,402.041	1,197.691	1,162.61	1,066.576	1,101.003	918.653	865.665	993.211	790.796	1,200.324	769.561	804.746	856.698	933.552	848.462	844.422	856.618	791.555	752.226	619.658	525.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.232	4.325	23.688	19.798	27.584	38.841	46.172	56.212	60.125	66.858	144.699	89.336	142.127	128.284	185.578	249.933	335.798	308.098	20	352.219	428.216	337.022	344.776	536.166	492.683	585.535	354.2	254.415	205.938	236.176
Deferred Revenue Non-Current Numbers are in millions	8.228	8.432	8.43	8.849	9.397	9.99	9.974	10.018	9.374	9.706	10.034	10.224	10.781	11.031	10.776	10.603	11.251	11.635	12.528	12.69	12.778	13.069	61.522	61.146	61.53	62.581	61.7	60.977	60.137	60.234
Deferred Tax Liabilities Non-Current Numbers are in millions	75.143	74.451	68.664	47.815	48.947	50.282	51.073	49.478	43.559	43.817	40.758	39.614	36.765	34.677	32.309	32.084	34.425	34.955	33.9	33.573	26.55	20.779	17.413	18.186	13.103	13.138	3.107	2.939	0.77	0.783
Other Non-Current Liabilities Numbers are in millions	44.058	56.264	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.361	1.119	2.553	5.112	4.307	12.533	11.278	13.091	12.247	12.301	11.96	14.176	26.372	26.11	24.776	15.918	12.212	12.274	1.796
Total Non-Current Liabilities Numbers are in millions	133.661	143.472	100.859	76.539	86.005	99.19	107.296	115.785	113.135	120.458	195.568	139.535	190.792	176.545	233.775	296.927	394.007	365.966	79.519	410.729	479.845	382.83	437.887	641.87	593.426	686.03	434.925	330.543	279.119	298.989
Total Liabilities Numbers are in millions	1,668.39	1,623.253	1,682.166	1,725.341	1,872.259	1,756.704	1,785.748	1,706.56	1,620.869	1,522.499	1,393.259	1,302.145	1,257.368	1,277.548	1,152.428	1,162.592	1,387.218	1,156.762	1,279.843	1,180.29	1,284.591	1,239.528	1,371.439	1,490.332	1,437.848	1,542.648	1,226.48	1,082.769	898.777	824.149
Equity:
Preferred Stock Numbers are in millions	0	137.179	0	0	0	0	0	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	47.555	47.555	47.555	47.555	47.555	47.555	47.555	47.555	47.555	47.624	47.924	47.924	47.924	47.909	47.909	47.909	47.909	47.909	47.909	47.839	47.839	47.839
Retained Earnings Numbers are in millions	0	1,045.76	1,021.805	1,037.173	1,035.744	1,005.34	966.742	929.297	886.099	903.612	899.035	871.964	862.038	891.847	806.104	849.404	778.905	862.984	799.899	906.954	903.551	7.186	860.938	11.977	0	0	0	14.352	0	9.568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	70.51	33.839	116.456	218.446	329.561	284.142	-1,186.393	94.163	-1,062.666	183.948	-1,024.81	296.877	-1,049.541	235.872	-978.638	270.825	-924.403	434.341	-897.399	424.522	-818.645	-49.75	-707.736	0	-616.873	0	-510.085	0	-422.529
Other Total Stockholders Equity Numbers are in millions	1,454.989	215.813	341.711	272.4	269.779	268.077	272.723	1,714.963	270.831	1,471.084	268.332	1,485.942	227.282	1,526.646	224.677	1,324.089	224.188	1,405.773	226.437	1,506.375	170.958	2,294.881	620.919	2,074.551	1,316.373	1,919.295	1,223.859	1,624.588	1,041.342	1,399.149
Total Shareholders Equity Numbers are in millions	1,502.544	1,516.817	1,444.91	1,473.584	1,571.524	1,650.533	1,571.162	1,505.422	1,298.648	1,359.585	1,398.87	1,380.651	1,433.752	1,416.507	1,314.208	1,242.41	1,321.473	1,391.978	1,508.601	1,563.854	1,546.955	1,531.331	1,480.016	1,426.701	1,364.282	1,350.331	1,271.768	1,176.694	1,089.181	1,034.027
Total Equity Numbers are in millions	1,529.919	1,545.865	1,474.386	1,506.006	1,606.661	1,689.629	1,611.537	1,546.047	1,335.459	1,396.313	1,437.636	1,422.528	1,481.54	1,475.539	1,381.803	1,312.575	1,391.73	1,396.26	1,513.892	1,569.145	1,551.808	1,538.742	1,487.055	1,431.606	1,370.2	1,354.321	1,275.702	1,180.655	1,093.233	1,038.27
Total Liabilities & Shareholders Equity Numbers are in millions	3,198.309	3,169.118	3,156.552	3,231.347	3,478.92	3,446.333	3,397.285	3,252.607	2,956.328	2,918.812	2,830.895	2,724.673	2,738.908	2,753.087	2,534.231	2,475.167	2,778.948	2,553.022	2,793.735	2,749.435	2,836.399	2,778.27	2,858.494	2,921.938	2,808.048	2,896.969	2,502.182	2,263.424	1,992.01	1,862.419

Man Yue Technology Holdings Limited

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