Anxian Yuan China Holdings Limited (0922.HK) - Quarterly Balance Statement

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0922.HK
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0.158 (HKD) • At close September 19, 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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	339.428	344.424	283.409	241.488	209.865	302.875	255.936	235.802	77.657	49.19	34.999	38.796	47.836	31.006	110.14	61.743	109.911	40.015	81.506	59.599	10.703	12.223	17.2	17.2	19.615	19.615	52.099	31.514	88.669	111.321	155.628
Short Term Investments Numbers are in millions	1.589	0	57.117	0	0.479	0	0.675	0	0.66	0	0.859	1.391	10.075	43.393	6.163	68.835	31.271	14.091	1.135	0	6.272	0	0	0	0	0	2.731	0	0	0	0
Cash and Short Term Investments Numbers are in millions	339.428	344.424	340.526	241.488	209.865	302.875	255.936	235.802	77.657	49.19	35.858	40.187	57.911	74.399	116.303	130.578	141.182	54.106	82.641	59.599	16.975	12.223	17.2	17.2	19.615	19.615	54.83	31.514	88.669	111.321	155.628
Net Receivables Numbers are in millions	1.423	2.232	1.68	2.199	3.966	2.793	2.94	1.005	1.014	1.011	0.912	0.238	1.559	1.542	2.451	1.455	1.034	21.672	22.458	104.976	125.404	73.404	72.068	72.068	0	10.76	0	173.235	139.659	0	0
Inventory Numbers are in millions	240.059	240.329	261.615	265.034	308.651	278.304	281.143	245.926	228.859	257.179	245.67	241.202	235.351	201.959	182.578	169.558	168.947	145.358	144.707	124.586	118.32	155.727	7.983	148.741	9.832	159.61	8.302	6.387	5.515	0	0
Other Current Assets Numbers are in millions	2.61	1.959	1.738	2.159	0.932	1.879	1.257	4.653	3.389	1.319	2.597	6.925	3.515	26.496	64.172	46.855	45.477	44.938	43.353	69.398	40.639	47.615	296.488	83.662	262.704	102.166	214.48	25.066	9.247	2.827	9.373
Total Current Assets Numbers are in millions	583.52	588.944	605.559	510.88	523.414	585.851	541.276	487.386	310.919	308.699	285.037	288.552	298.336	304.396	365.504	348.446	356.64	266.074	293.159	358.559	301.338	288.969	321.671	321.671	292.151	292.151	277.612	236.202	243.09	138.944	176.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.677	71.391	76.495	88.805	104.917	107.153	109.654	107.013	106.914	106.316	114.454	114.791	125.172	100.931	98.641	105.394	109.445	16.09	17.927	7.423	6.667	6.14	6.984	6.984	9.685	9.685	10.331	11.852	11.52	3.175	3.682
Goodwill Numbers are in millions	12.328	12.179	12.767	12.357	13.611	13.415	13.223	12.719	12.232	12.39	13.029	12.701	13.948	13.154	12.589	13.34	13.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	408.445	611.503	438.824	630.452	706.934	691.054	686.756	666.095	648.53	657.961	451.028	441.274	485.877	459.777	441.439	456.553	473.089	377.777	392.432	393.275	394.009	397.054	390.581	390.581	387.606	387.606	392.281	390.966	379.625	0	0
Goodwill and Intangible Assets Numbers are in millions	420.773	623.682	451.591	642.809	720.545	704.469	699.979	678.814	660.762	670.351	464.057	453.975	499.825	472.931	454.028	469.893	486.429	377.777	392.432	393.275	394.009	397.054	390.581	390.581	387.606	387.606	392.281	390.966	379.625	0	0
Long Term Investments Numbers are in millions	1.25	3.468	4.253	3.385	4.396	3.021	3.731	2.772	2.666	2.217	2.332	6.671	7.26	6.827	6.534	6.564	6.96	7.078	6.899	4.037	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	408.445	479.186	-12.767	505.379	571.043	561.396	558.955	542.377	527.283	536.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.266	3.318	0	0
Other Non-Current Assets Numbers are in millions	-210.534	-491.365	207.464	-517.736	-584.654	-574.811	-572.178	-555.096	-539.515	-548.533	-580.843	-575.437	-632.257	-580.689	-559.203	-581.851	-602.834	-400.945	-417.258	-404.735	65.504	75.232	76.327	-397.565	117.804	-397.291	88.08	204.985	161.498	97.143	80
Total Non-Current Assets Numbers are in millions	691.611	686.362	727.036	722.642	816.247	801.228	800.141	775.88	758.11	766.494	580.843	575.437	632.257	580.689	559.203	581.851	602.834	400.945	417.258	404.735	466.18	478.426	473.892	397.565	515.095	397.291	490.692	611.069	555.961	100.318	83.682
Total Assets Numbers are in millions	1,275.131	1,275.306	1,332.595	1,233.522	1,339.661	1,387.079	1,341.417	1,263.266	1,069.029	1,075.193	1,098.71	1,094.351	1,192.104	1,130.886	1,155.076	1,147.194	1,220.809	800.274	847.208	842.414	767.518	767.395	795.563	795.563	807.246	807.246	768.304	847.271	799.051	239.262	259.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.456	31.33	37.468	39.44	42.669	49.197	47.158	51.548	34.593	37.949	33.953	37.383	29.817	49.659	47.98	48.146	60.386	9.913	15.88	9.811	2.13	26.855	22.451	22.451	27.525	27.525	30.412	31.609	32.526	2.554	2.103
Short Term Debt Numbers are in millions	17.716	24.037	27.261	11.903	13.118	42.64	40.278	36.606	50.729	55.581	74.941	78.468	36.525	49.094	214.953	69.906	59.106	65.679	116.666	102.213	109.781	45.405	133.735	0	95.375	0	77.717	33.113	48.026	0	0
Tax Payables Numbers are in millions	55.161	47.817	59.739	45.632	50.729	44.387	46.086	30.685	25.39	17.922	21.429	15.628	17.693	14.249	12.913	14.638	19.885	24.556	29.541	34.265	0	0	32.494	0	28.269	0	29.487	32.536	27.937	0	0
Deferred Revenue Numbers are in millions	26.898	29.685	24.898	22.558	25.102	25.471	23.823	23.93	23.605	63.787	-74.941	-78.468	-36.525	-49.094	-214.953	-69.906	-59.106	-65.679	-116.666	-102.213	0	0	32.494	0	28.269	0	29.487	32.536	27.937	0	0
Other Current Liabilities Numbers are in millions	66.41	93.847	70.345	78.775	60.003	79.506	54.024	34.884	31.012	24.377	130.396	132.126	100.591	107.81	282.697	173.091	208.3	98.315	157.367	192.556	81.394	124.899	31.564	197.793	61.158	184.802	24.758	53.564	51.918	0	1.57
Total Current Liabilities Numbers are in millions	147.48	178.899	159.972	152.676	140.892	196.814	165.283	146.968	139.939	181.694	164.349	169.509	130.408	157.469	330.677	221.237	268.686	108.228	173.247	202.367	193.305	197.159	220.244	220.244	212.327	212.327	162.374	150.822	160.407	2.554	3.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.028	0.287	17.912	23.794	36.202	73.653	90.348	103.969	114.217	136.761	137.341	160.645	226.424	247.694	141.497	215.326	229.112	27.656	8.837	12.538	12.074	14.31	30.144	30.144	0	0	0	0	-5.194	0	0
Deferred Revenue Non-Current Numbers are in millions	39.58	32.663	32.75	30.119	32.155	28.618	26.376	23.953	21.33	18.19	17.25	13.361	14.738	13.654	12.838	13.192	13.819	11.76	13.09	-87.703	0	0	7.415	0	4.852	0	5.056	0	5.194	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	109.372	108.592	115.16	112.229	126.363	125.528	122.559	116.635	112.471	115.285	121.678	117.907	131.106	122.406	115.789	116.972	118.905	97.66	99.914	100.241	0	0	97.449	0	95.025	0	95.94	99.473	96.63	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.094	0.091	0.13	1.265	0.806	0.875	0.744	0.55	-138.928	-131.268	-145.844	-136.06	-128.627	-130.164	-132.724	-109.42	-113.004	-12.538	111.276	106.515	0	-30.144	0	0	0	5.224	5.194	0	0
Total Non-Current Liabilities Numbers are in millions	148.98	141.542	165.916	166.233	194.85	229.064	240.089	245.432	248.762	270.786	137.341	160.645	226.424	247.694	141.497	215.326	229.112	27.656	8.837	12.538	123.35	120.825	135.008	30.144	99.877	0	100.996	104.697	101.824	0	0
Total Liabilities Numbers are in millions	296.46	320.441	325.888	318.909	335.742	425.878	405.372	392.4	388.701	452.48	440.618	461.422	502.676	541.223	600.801	566.727	630.522	245.304	295.088	326.023	316.655	317.984	355.252	355.252	312.204	212.327	263.37	255.519	262.231	2.554	3.673
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24.198	40.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281.296	0	0	0	0
Common Stock Numbers are in millions	222.136	222.136	222.136	222.136	222.136	222.136	222.136	222.136	88.855	74.055	74.055	74.055	740.545	543.445	543.445	543.445	543.445	536.752	529.162	476.062	444.062	397.062	312.062	312.062	272.062	272.062	272.062	227.062	212.062	197.562	197.562
Retained Earnings Numbers are in millions	538.623	514.4	488.386	425.336	391.913	365.164	329.781	288.285	259.259	216.476	225.77	217.868	-290.28	-303.303	-309.055	-303.809	-315.295	-322.505	-324.76	-352.158	-362.314	-363.048	-365.71	-365.041	-280.21	-279.794	-281.296	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.253	-33.763	10.254	-28.238	70.59	34.235	22.414	-17.547	-45.185	-39.026	-24.198	-40.496	42.467	72.315	45.08	64.19	83.836	103.079	113.357	136.407	135.621	157.29	-5.909	0	-5.581	0	-4.112	-4.384	-2.689	0	-0.559
Other Total Stockholders Equity Numbers are in millions	198.459	216.23	249.55	260.657	280.649	300.641	322.855	340.626	342.406	335.339	311.141	294.843	145.849	229.394	229.394	229.394	229.394	225.311	225.446	247.635	225.296	251.28	493.247	486.669	336.218	330.221	66.178	142.237	123.319	39.146	59.249
Total Shareholders Equity Numbers are in millions	942.965	919.003	970.326	879.891	965.288	922.176	897.186	833.5	645.335	586.844	610.966	586.766	638.581	541.851	508.864	533.22	541.38	542.637	543.205	507.946	442.665	442.584	433.69	433.69	322.489	322.489	334.128	364.915	332.692	236.708	256.252
Total Equity Numbers are in millions	978.671	954.865	1,006.707	914.613	1,003.919	961.201	936.045	870.866	680.328	622.713	658.092	632.929	689.428	589.663	554.275	580.467	590.287	554.97	552.12	516.391	450.863	449.411	440.311	440.311	495.042	495.042	504.934	591.752	536.82	236.708	256.252
Total Liabilities & Shareholders Equity Numbers are in millions	1,275.131	1,275.306	1,332.595	1,233.522	1,339.661	1,387.079	1,341.417	1,263.266	1,069.029	1,075.193	1,098.71	1,094.351	1,192.104	1,130.886	1,155.076	1,147.194	1,220.809	800.274	847.208	842.414	767.518	767.395	795.563	0	807.246	0	768.304	847.271	799.051	239.262	259.925

Anxian Yuan China Holdings Limited

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