Anxian Yuan China Holdings Limited
HKEX:0922.HK
0.158 (HKD) • At close September 19, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 339.428 | 283.409 | 209.865 | 255.936 | 77.657 | 34.999 | 47.836 | 110.14 | 109.911 | 81.506 | 10.703 | 17.2 | 52.099 | 88.669 | 155.628 | 1.361 | 102.66 | 0.162 | 1.214 | 2.853 |
Short Term Investments
| 1.589 | 57.117 | 0.479 | 0.675 | 0.66 | 0.859 | 10.075 | 6.163 | 31.271 | 1.135 | 6.272 | 0 | 2.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 339.428 | 340.526 | 209.865 | 255.936 | 77.657 | 35.858 | 57.911 | 116.303 | 141.182 | 82.641 | 16.975 | 17.2 | 54.83 | 88.669 | 155.628 | 1.361 | 102.66 | 0.162 | 1.214 | 2.853 |
Net Receivables
| 1.423 | 1.68 | 3.966 | 2.94 | 1.014 | 0.912 | 1.559 | 2.451 | 1.034 | 22.458 | 125.404 | 72.068 | 0 | 139.659 | 0 | 52.856 | 0 | 1.107 | 0 | 0 |
Inventory
| 240.059 | 261.615 | 308.651 | 281.143 | 228.859 | 245.67 | 235.351 | 182.578 | 168.947 | 144.707 | 118.32 | 7.983 | 8.302 | 5.515 | 0 | 11.347 | 0 | 0.301 | 0.023 | 0 |
Other Current Assets
| 2.61 | 1.738 | 0.932 | 1.257 | 3.389 | 2.597 | 3.515 | 64.172 | 45.477 | 43.353 | 40.639 | 296.488 | 214.48 | 9.247 | 9.373 | 0.628 | -8.998 | 0.029 | 7.607 | 0.576 |
Total Current Assets
| 583.52 | 605.559 | 523.414 | 541.276 | 310.919 | 285.037 | 298.336 | 365.504 | 356.64 | 293.159 | 301.338 | 321.671 | 277.612 | 243.09 | 176.243 | 66.192 | 134.521 | 1.599 | 8.844 | 3.429 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 71.677 | 76.495 | 104.917 | 109.654 | 106.914 | 114.454 | 125.172 | 98.641 | 109.445 | 17.927 | 6.667 | 6.984 | 10.331 | 11.52 | 3.682 | 4.5 | 0 | 0.953 | 0 | 0 |
Goodwill
| 12.328 | 12.767 | 13.611 | 13.223 | 12.232 | 13.029 | 13.948 | 12.589 | 13.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 408.445 | 438.824 | 706.934 | 686.756 | 648.53 | 451.028 | 485.877 | 441.439 | 473.089 | 392.432 | 394.009 | 390.581 | 392.281 | 379.625 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 420.773 | 451.591 | 720.545 | 699.979 | 660.762 | 464.057 | 499.825 | 454.028 | 486.429 | 392.432 | 394.009 | 390.581 | 392.281 | 379.625 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1.25 | 4.253 | 4.396 | 3.731 | 2.666 | 2.332 | 7.26 | 6.534 | 6.96 | 6.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 408.445 | -12.767 | 571.043 | 558.955 | 527.283 | 0 | 5.181 | 4.836 | 5.217 | 0 | 0 | 0 | 0 | 3.318 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -210.534 | 207.464 | -584.654 | -572.178 | -539.515 | -580.843 | -5.181 | -4.836 | -5.217 | -417.258 | 65.504 | 76.327 | 88.08 | 161.498 | 80 | 0.702 | 0.702 | 0.421 | 0 | 0 |
Total Non-Current Assets
| 691.611 | 727.036 | 816.247 | 800.141 | 758.11 | 580.843 | 632.257 | 559.203 | 602.834 | 417.258 | 466.18 | 473.892 | 490.692 | 555.961 | 83.682 | 5.202 | 0.702 | 1.374 | 0 | 0 |
Total Assets
| 1,275.131 | 1,332.595 | 1,339.661 | 1,341.417 | 1,069.029 | 1,098.71 | 1,192.104 | 1,155.076 | 1,220.809 | 847.208 | 767.518 | 795.563 | 768.304 | 799.051 | 259.925 | 71.394 | 135.223 | 2.973 | 8.844 | 3.429 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 36.456 | 37.468 | 42.669 | 47.158 | 34.593 | 33.953 | 29.817 | 47.98 | 60.386 | 15.88 | 2.13 | 22.451 | 30.412 | 32.526 | 2.103 | 11.018 | 20.401 | 18.496 | 1.95 | 6.035 |
Short Term Debt
| 17.716 | 27.261 | 13.118 | 40.278 | 50.729 | 74.941 | 36.525 | 214.953 | 68.806 | 116.666 | 109.781 | 133.735 | 77.717 | 48.026 | 0 | 0.236 | 1.062 | 0 | 1 | 4 |
Tax Payables
| 55.161 | 59.739 | 50.729 | 46.086 | 25.39 | 21.429 | 17.693 | 12.913 | 19.885 | 29.541 | 0 | 32.494 | 29.487 | 27.937 | 0 | 0 | 1.188 | 0 | 0 | 0 |
Deferred Revenue
| 26.898 | 24.898 | 25.102 | 23.823 | 23.605 | 23.684 | 3.491 | 2.974 | 3.017 | -116.666 | 0 | 32.494 | 29.487 | 27.937 | 0 | 0 | 1.188 | 0 | 13.483 | 0 |
Other Current Liabilities
| 66.41 | 70.345 | 60.003 | 54.024 | 31.012 | 31.771 | 60.575 | 64.77 | 136.477 | 157.367 | 81.394 | 31.564 | 24.758 | 51.918 | 1.57 | 1.303 | 2.676 | 0.775 | 0.495 | 0.18 |
Total Current Liabilities
| 147.48 | 159.972 | 140.892 | 165.283 | 139.939 | 164.349 | 130.408 | 330.677 | 268.686 | 173.247 | 193.305 | 220.244 | 162.374 | 160.407 | 3.673 | 12.557 | 25.327 | 19.271 | 16.928 | 10.215 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 0.028 | 17.912 | 36.202 | 90.348 | 114.217 | 137.341 | 226.424 | 141.497 | 229.112 | 8.837 | 12.074 | 30.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 39.58 | 32.75 | 32.155 | 26.376 | 21.33 | 17.25 | 14.738 | 12.838 | 13.819 | 13.09 | 0 | 7.415 | 5.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 109.372 | 115.16 | 126.363 | 122.559 | 112.471 | 121.678 | 136.287 | 120.625 | 124.122 | 99.914 | 0 | 97.449 | 95.94 | 96.63 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0.094 | 0.13 | 0.806 | 0.744 | -138.928 | -151.025 | -133.463 | -137.941 | -113.004 | 111.276 | 0 | 0 | 5.194 | 0 | 0 | 7.82 | 0 | -0.501 | 0 |
Total Non-Current Liabilities
| 148.98 | 165.916 | 194.85 | 240.089 | 248.762 | 137.341 | 226.424 | 141.497 | 229.112 | 8.837 | 123.35 | 135.008 | 100.996 | 101.824 | 0 | 0 | 7.82 | 0 | -0.501 | 0 |
Total Liabilities
| 296.46 | 325.888 | 335.742 | 405.372 | 388.701 | 440.618 | 502.676 | 600.801 | 630.522 | 295.088 | 316.655 | 355.252 | 263.37 | 262.231 | 3.673 | 12.557 | 33.147 | 19.271 | 16.427 | 10.215 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8.178 | 0 | 12.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 222.136 | 222.136 | 222.136 | 222.136 | 88.855 | 74.055 | 740.545 | 543.445 | 543.445 | 529.162 | 444.062 | 312.062 | 272.062 | 212.062 | 197.562 | 129.496 | 129.496 | 0 | 0 | 0 |
Retained Earnings
| 538.623 | 488.386 | 391.913 | 329.781 | 259.259 | 225.77 | -290.28 | -309.055 | -315.295 | -324.76 | -362.314 | -365.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -16.253 | 10.254 | 70.59 | 22.414 | -45.185 | -8.178 | 55.471 | -12.059 | 24.172 | 113.357 | 135.621 | -5.909 | -4.112 | -2.689 | -0.559 | -0.672 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 198.459 | 249.55 | 280.649 | 322.855 | 342.406 | 311.141 | 132.845 | 274.474 | 289.058 | 225.446 | 225.296 | 493.247 | 66.178 | 123.319 | 59.249 | -69.987 | -27.42 | -16.298 | -7.623 | -6.786 |
Total Shareholders Equity
| 942.965 | 970.326 | 965.288 | 897.186 | 645.335 | 610.966 | 638.581 | 508.864 | 541.38 | 543.205 | 442.665 | 433.69 | 334.128 | 332.692 | 256.252 | 58.837 | 102.076 | -16.298 | -7.623 | -6.786 |
Total Equity
| 978.671 | 1,006.707 | 1,003.919 | 936.045 | 680.328 | 658.092 | 689.428 | 554.275 | 590.287 | 552.12 | 450.863 | 440.311 | 504.934 | 536.82 | 256.252 | 58.837 | 102.076 | -16.298 | -7.583 | -6.786 |
Total Liabilities & Shareholders Equity
| 1,275.131 | 1,332.595 | 1,339.661 | 1,341.417 | 1,069.029 | 1,098.71 | 1,197.285 | 1,159.912 | 1,226.026 | 847.208 | 767.518 | 795.563 | 768.304 | 799.051 | 259.925 | 71.394 | 135.223 | 2.973 | 8.844 | 3.429 |