Deyun Holding Ltd. (1440.HK) - Balance Sheet Statement

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1440.HK
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14.54 (HKD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	268.978	187.91	182.294	109.483	38.48	33.327	10.687
Short Term Investments Numbers are in millions	0.233	0.035	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	268.978	187.91	182.294	109.483	38.48	33.327	10.687
Net Receivables Numbers are in millions	85.039	12.335	27.094	20.616	32.279	29.028	14.455
Inventory Numbers are in millions	6.301	7.955	9.737	9.272	9.922	8.17	10.16
Other Current Assets Numbers are in millions	2.711	0.537	1.623	10.013	2.667	2.66	2.684
Total Current Assets Numbers are in millions	363.262	208.772	220.748	149.384	83.348	73.185	37.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.461	145.147	157.923	149.65	149.86	158.713	169.35
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.452	0.743	1.236	0.645	0.833	0.818	0.151
Goodwill and Intangible Assets Numbers are in millions	0.452	0.743	1.236	0.645	0.833	0.818	0.151
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.281	0.308	0.341	0.382	0.423	0.464
Total Non-Current Assets Numbers are in millions	128.913	146.171	159.467	150.636	151.075	159.954	169.965
Total Assets Numbers are in millions	492.175	354.943	380.215	300.02	234.423	233.139	207.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.793	10.096	20.221	10.706	14.058	26.656	15.607
Short Term Debt Numbers are in millions	38.206	0	0	13	13	65	42
Tax Payables Numbers are in millions	4.762	7.303	6.417	10.185	8.356	4.909	2.425
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.859	16.975	23.275	51.484	26.072	11.652	20.829
Total Current Liabilities Numbers are in millions	171.858	27.071	43.496	75.19	53.13	103.308	78.436
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.528	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.532	0.549	0.535	0.346	0.433	0.224	0.319
Other Non-Current Liabilities Numbers are in millions	1.373	1.425	1.478	1.533	1.592	1.646	1.705
Total Non-Current Liabilities Numbers are in millions	4.433	1.974	2.013	1.879	2.025	1.87	2.024
Total Liabilities Numbers are in millions	176.291	29.045	45.509	77.069	55.155	105.178	80.46
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.511	10.511	10.511	0	0.138	0	0
Retained Earnings Numbers are in millions	101.615	111.706	139.665	118.483	74.662	32.811	32.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	104.655	104.578	104.449	104.468	104.468	95.15	95.15
Other Total Stockholders Equity Numbers are in millions	99.103	99.103	80.081	0	0	0	0
Total Shareholders Equity Numbers are in millions	315.884	325.898	334.706	222.951	179.268	127.961	127.491
Total Equity Numbers are in millions	315.884	325.898	334.706	222.951	179.268	127.961	127.491
Total Liabilities & Shareholders Equity Numbers are in millions	492.175	354.943	380.215	300.02	234.423	233.139	207.951

Deyun Holding Ltd.

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