Hua Yin International Holdings Limited (0989.HK)

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0989.HK
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0.023 (HKD) • At close September 20, 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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.001	78.371	69.939	74.291	93.151	92.705	117.938	14.144	30.5	43.571	30.064	51.671	64.22	125.207	417.766	148.817	84.998	21.222	57.545	59.227	38.86	30.341	78.385	78.493	102.099	82.11	86.509	87.469	83.421	76.394	88.39	78.929	91.205	106.386	147.279
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	226.813	310	310	0	0	0	15.303	5.885	22.344	5.098	4.967	12.51	12.551	11.722	11.774	0	6.194	0	0	2.641	0	-156.717	0	0
Cash and Short Term Investments Numbers are in millions	59.001	78.371	69.939	74.291	93.151	92.705	117.938	14.144	30.5	43.571	30.064	51.671	374.22	435.207	417.766	148.817	84.998	36.525	63.43	81.571	38.86	35.308	78.385	91.044	102.099	93.884	86.509	93.663	83.421	76.394	88.39	78.929	91.205	106.386	147.279
Net Receivables Numbers are in millions	7.211	49.794	6.952	13.396	15.104	13.716	13.821	16.699	16.932	20.042	21.047	27.173	18.758	20.212	51.083	49.315	52.383	30.429	22.819	21.743	4.13	0	5.032	0	7.108	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,606.803	1,630.224	1,597.786	1,523.491	1,262.844	1,310.287	1,211.824	1,141.468	1,600.263	2,268.12	2,576.578	2,930.544	2,871.52	3,215.555	3,155.243	3,447.203	3,161.258	23.199	24.675	23.545	1.58	1.234	1.521	1.523	2.435	1.958	6.023	6.09	6.472	5.258	2.027	12.491	7.088	10.2	3.921
Other Current Assets Numbers are in millions	83.965	18.952	45.772	71.443	67.139	46.275	374.682	182.008	309.326	1,009.413	1,129.205	1,165.347	828.912	962.995	738.989	630.705	765.643	306.797	311.35	306.448	11.514	0	37.358	0	51.682	0	21.24	0	21.728	30.736	27.212	34.646	41.262	44.634	50.429
Total Current Assets Numbers are in millions	1,751.614	1,777.341	1,720.449	1,682.621	1,438.238	1,462.983	1,718.265	1,354.319	1,957.021	3,341.146	3,756.894	4,174.735	4,093.41	4,633.969	4,363.081	4,276.04	4,064.282	396.95	422.274	433.308	51.954	40.565	117.264	117.426	156.216	125.632	113.773	115.035	111.62	112.388	117.629	126.065	139.555	161.22	201.629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.449	3.586	4.748	3.377	0.593	1.752	2.392	8.708	17.528	48.313	8.597	7.714	8.086	8	12.441	13.721	14.084	6.14	5.282	1.936	2.547	1.989	0.731	0.732	1.419	1.141	3.07	3.104	3.179	3.739	3.672	4.904	5.905	4.997	11.265
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	4.999	4.999	4.999	4.999	4.999	4.999	4.999	4.999	4.999	0	0	0	0	0	0	0	0	0	18.232	18.434	23.655	66.262	67.992	103.084	105.437	105.498	0
Intangible Assets 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	0	2.506	2.517	0	0	0	0	0.958	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	4.999	4.999	4.999	4.999	4.999	4.999	4.999	4.999	4.999	0	0	0	0	0	0	0	2.506	2.517	18.232	18.434	23.655	66.262	67.992	103.084	105.437	105.498	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-3.313	-8.499	-49.057	-76.773	-68.256	-57.209	8.158	8.216	8.395	324.874	317.55	302.785	307.688	299.758	2.471	2.479	0	0	182.357	2.565	185.066	174.73	0	153.22	159.473	137.075	0
Tax Assets Numbers are in millions	13.287	10.878	10.124	10.382	10.124	15.213	13.524	6.27	25.84	61.811	62.653	89.486	81.341	70.208	64.402	34.502	63.684	0	0	0	0	0	0	0	0	0	0.999	0	1.002	1.014	1.04	1.061	1.086	1.663	1.665
Other Non-Current Assets Numbers are in millions	493.165	-10.878	-10.124	-10.382	-10.124	-15.213	-13.524	-6.27	-22.527	-53.312	-13.596	-12.713	-13.085	-12.999	-64.402	-34.502	-63.684	-331.014	-322.832	-304.721	391.231	-301.747	240.416	-3.21	304.624	-3.658	2.537	-24.103	2.543	2.574	182.893	4.703	2.088	4.853	193.374
Total Non-Current Assets Numbers are in millions	516.901	3.586	4.748	3.377	0.593	1.752	2.392	8.708	22.527	53.312	13.596	12.713	13.085	12.999	25.598	26.936	27.478	331.014	322.832	304.721	701.466	301.747	243.617	3.21	308.549	3.658	207.195	24.103	215.444	248.318	255.597	266.972	273.989	254.086	206.304
Total Assets Numbers are in millions	2,268.515	2,314.205	2,285.721	2,285.58	2,071.994	1,989.148	2,281.281	1,890.297	2,555.834	4,444.287	4,830.674	5,433.409	5,309.179	5,858.234	5,615.35	5,383.798	5,099.072	1,006.84	1,016.974	987.037	753.42	588.259	360.881	361.379	464.765	373.774	320.968	324.528	327.064	360.706	373.227	393.038	413.544	415.306	407.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.192	46.438	48.099	46.199	57.85	44.875	56.587	111.821	126.437	75.564	79.7	107.363	230.342	173.009	74.303	21.661	79.123	6.285	16.347	10.193	17.488	0.591	0.359	0.36	14.805	1.192	4.482	4.532	29.665	26.121	5.845	31.215	11.976	42.783	31.917
Short Term Debt Numbers are in millions	937.026	786.34	900.248	716.733	900.248	636.813	606.237	988.932	828.965	907.994	613.146	584.103	697.932	865.638	761.601	581.603	678.724	266.674	255.723	277.141	145	0	0	0	0	0	0	0	0	0	0	0.047	0.107	0.127	0.272
Tax Payables Numbers are in millions	49.323	63.852	48.802	49.551	70.705	89.451	67.595	78.176	74.872	73.539	75.869	45.429	54.784	57.045	39.307	138.71	48.524	2.5	1.469	0.757	0.058	0	0.031	0	0.049	0	0.252	0	0.067	0.722	0.444	1.512	3.566	6.308	1.49
Deferred Revenue Numbers are in millions	0	-786.34	-900.248	-716.733	-900.248	-636.813	-606.237	-988.932	-828.965	-907.994	-613.146	-584.103	-697.932	-865.638	-761.601	-581.603	-678.724	-266.674	-255.723	-277.141	0	0	0	0	0	0	0	0	0	0	0	0	3.566	6.308	1.49
Other Current Liabilities Numbers are in millions	657.38	1,411.682	1,451.527	1,276.223	1,518.91	1,495.09	1,746.042	1,757.794	1,659.431	1,991.463	1,566.776	1,998.962	2,030.564	2,671.861	2,843.772	2,748.437	3,356.683	289.387	272.366	293.196	0.058	126.323	14.761	14.781	0.049	10.754	22.641	22.893	0.067	0.722	21.456	1.512	29.19	17.642	28.29
Total Current Liabilities Numbers are in millions	1,643.598	1,458.12	1,499.626	1,322.422	1,576.76	1,539.965	1,802.629	1,869.615	1,785.868	2,067.027	1,646.476	2,106.325	2,260.906	2,844.87	2,918.075	2,770.098	3,435.806	295.672	288.712	303.389	162.546	126.914	15.12	15.141	14.854	11.946	27.123	27.424	29.732	26.843	27.302	32.774	44.839	66.86	61.969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298.138	372.107	229	353.504	370.164	320.345	351.593	149.24	243.845	268.9	540.548	773.101	472.252	598.439	677.074	703.921	311.793	132.876	142.331	118.576	150	117.118	0	0	0	0	0	0	0	0	0	0	0	0.048	0.125
Deferred Revenue Non-Current Numbers are in millions	-97.905	246.095	97.502	214.277	238.666	272.778	292.309	83.962	171.656	24.575	225.209	453.211	160.79	293.301	373.67	414.958	1.249	128.689	138.251	114.538	120.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	97.905	126.012	131.498	139.227	131.498	47.567	59.284	65.278	72.189	244.325	315.339	319.89	311.462	305.138	303.404	288.963	310.544	4.187	4.08	4.038	5.099	0	3.78	0	4.78	0	3.616	0	3.625	5.128	5.262	3.474	3.553	1.088	1.089
Other Non-Current Liabilities Numbers are in millions	97.905	-372.107	-229	-353.504	-370.164	-320.345	-351.593	-149.24	-243.845	-268.9	-540.548	-773.101	-472.252	-598.439	-677.074	-703.921	-311.793	-132.876	-142.331	-118.576	-120.216	-117.118	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	396.043	372.107	229	353.504	370.164	320.345	351.593	149.24	243.845	268.9	540.548	773.101	472.252	598.439	677.074	703.921	311.793	132.876	142.331	118.576	155.099	117.118	3.78	0	4.78	0	3.616	0	3.625	5.128	5.262	3.474	3.553	1.136	1.214
Total Liabilities Numbers are in millions	2,039.641	1,974.136	1,888.109	1,842.904	2,027.453	1,935.934	2,246.188	2,084.133	2,103.918	2,603.643	2,502.363	3,199.316	3,044.62	3,748.447	3,898.553	3,762.982	4,058.143	432.73	435.121	425.995	317.645	248.013	18.9	15.141	19.634	11.946	30.74	27.424	33.357	31.97	32.563	36.249	48.392	67.996	63.183
Equity:
Preferred Stock Numbers are in millions	3,201.571	3,203.787	3,226.163	3,231.361	299.515	299.515	299.515	657.203	1,181.94	1,181.94	1,181.94	1,181.94	1,181.94	1,755.86	2,206.954	3,320.582	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	311.453	311.453	311.453	311.453	292.554	292.554	292.554	259.237	228.37	228.37	228.37	228.37	228.335	184.539	141.047	58.649	36.575	35.206	34.322	33.931	28.532	22.277	22.305	22.336	28.205	22.683	22.859	23.113	22.914	23.192	23.798	24.278	24.833	24.847	24.872
Retained Earnings Numbers are in millions	-1,811.226	-1,672.215	-1,592.296	-1,542.034	-1,958.596	-1,884.854	-1,942.004	-2,034.06	-1,426.898	-94.014	345.483	377.972	367.393	329.167	316.904	472.335	245.194	69.658	91.499	77.812	107.669	104.894	47.014	47.169	109.249	109.73	0	-12.983	0	21.202	25.569	0	36.416	0	4.698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,201.571	-3,203.787	-3,226.163	-3,231.361	-3,212.934	-3,278.003	-3,238.974	-3,289.909	-3,251.319	-3,195.475	-3,147.305	-3,274.012	-3,231.93	-3,146.932	-3,119.125	-2,863.756	317.707	296.639	35.117	282.944	-12.996	0	101.151	0	-15.019	0	0	0	-26.001	0	-26.012	0	-66.374	0	-421.841
Other Total Stockholders Equity Numbers are in millions	1,728.647	1,700.831	1,678.455	1,673.257	4,624.002	4,624.002	4,624.002	4,213.693	3,719.823	3,719.823	3,719.823	3,719.823	3,718.821	2,987.153	2,171.017	633.006	441.453	172.728	421.033	166.47	312.712	-127.171	166.821	-69.505	316.762	-132.413	262.408	-10.13	291.951	279.411	312.061	327.289	365.102	316.733	731.283
Total Shareholders Equity Numbers are in millions	228.874	340.069	397.612	442.676	44.541	53.214	35.093	-193.836	451.916	1,840.644	2,328.311	2,234.093	2,264.559	2,109.787	1,716.797	1,620.816	1,040.929	574.231	581.972	561.157	435.917	127.171	337.291	69.505	439.197	132.413	285.267	10.13	288.864	323.805	335.415	351.567	359.977	341.58	339.012
Total Equity Numbers are in millions	228.874	340.069	397.612	442.676	44.541	53.214	35.093	-193.836	451.916	1,840.644	2,328.311	2,234.093	2,264.559	2,109.787	1,716.797	1,620.816	1,040.929	574.11	581.853	561.042	435.775	127.171	341.981	69.505	445.131	132.413	290.228	10.13	293.708	328.736	340.664	356.789	365.152	347.31	344.75
Total Liabilities & Shareholders Equity Numbers are in millions	2,268.515	2,314.205	2,285.721	2,285.58	2,285.721	1,989.148	2,281.281	1,890.297	2,555.834	4,444.287	4,830.674	5,433.409	5,309.179	5,858.234	5,615.35	5,383.798	5,099.072	1,007.984	1,012.11	988.818	753.42	0	360.881	0	464.765	0	320.968	0	327.064	360.706	373.227	393.038	413.544	415.306	407.933

Hua Yin International Holdings Limited

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