Deyun Holding Ltd. (1440.HK) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	212.359	212.359	268.978	268.978	193.409	193.409	187.91	187.91	195.512	195.512	182.294	182.294	186.464	186.464	109.483	109.483	47.287	47.287	38.48	38.48	-33.327
Short Term Investments Numbers are in millions	0.233	0.233	0.233	0.233	0.037	0.037	0.035	0.035	0	0	0	0	0	0	0	0	0	0	0	0	66.654
Cash and Short Term Investments Numbers are in millions	212.592	212.592	268.978	269.211	193.409	193.446	187.91	187.945	195.512	195.512	182.294	182.294	186.464	186.464	109.483	109.483	47.287	47.287	38.48	38.48	33.327
Net Receivables Numbers are in millions	86.395	86.395	85.039	85.039	13.672	13.672	12.335	12.335	22.101	22.101	27.094	27.094	25.026	25.026	20.616	20.616	47.488	47.488	32.279	32.279	0
Inventory Numbers are in millions	7.108	7.108	6.301	6.301	9.149	9.149	7.955	7.955	11.257	11.257	9.737	9.737	8.831	8.831	9.272	9.272	6.031	6.031	9.922	9.922	0
Other Current Assets Numbers are in millions	13.11	13.11	2.711	2.711	0.745	0.745	0.537	0.537	1.008	1.008	1.623	1.623	1.879	1.879	10.013	10.013	4.557	4.557	2.667	2.667	0
Total Current Assets Numbers are in millions	319.205	319.205	363.262	363.262	217.012	217.012	208.772	208.772	229.878	229.878	220.748	220.748	222.2	222.2	149.384	149.384	105.363	105.363	83.348	83.348	33.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.97	122.97	128.461	128.34	137.366	137.366	145.147	145.122	150.469	150.029	157.923	150.116	156.424	156.192	149.65	149.373	145.368	142.582	149.86	149.637	0
Goodwill 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
Intangible Assets Numbers are in millions	0.496	0.496	0.452	0.452	0.512	0.512	0.743	0.743	0.99	0.99	1.236	1.236	0.781	0.781	0.645	0.645	0.779	0.779	0.833	0.833	0
Goodwill and Intangible Assets Numbers are in millions	0.496	0.496	0.452	0.452	0.512	0.512	0.743	0.743	0.99	0.99	1.236	1.236	0.781	0.781	0.645	0.645	0.779	0.779	0.833	0.833	0
Long Term Investments 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
Tax 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
Other Non-Current Assets Numbers are in millions	0	0	0	0.121	0.268	0.268	0.281	0.306	0.294	0.734	0.308	8.115	0.322	0.554	0.341	0.618	0.362	3.148	0.382	0.605	-33.327
Total Non-Current Assets Numbers are in millions	123.466	123.466	128.913	128.913	138.146	138.146	146.171	146.171	151.753	151.753	159.467	159.467	157.527	157.527	150.636	150.636	146.509	146.509	151.075	151.075	-33.327
Total Assets Numbers are in millions	442.671	442.671	492.175	492.175	355.158	355.158	354.943	354.943	381.631	381.631	380.215	380.215	379.727	379.727	300.02	300.02	251.872	251.872	234.423	234.423	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.164	68.164	108.793	108.793	15.407	15.407	10.096	10.096	17.104	17.104	20.221	20.221	13.902	13.902	10.706	10.706	14.623	14.623	14.058	14.058	0
Short Term Debt Numbers are in millions	37.243	37.243	38.206	36.851	3.702	3.702	0	0	0	0	0	0	0	0	13	13	13	13	13	18	0
Tax Payables Numbers are in millions	0	0	4.762	0	4.42	0	7.303	0	5.245	0	6.417	0	5.376	0	10.185	0	9.877	0	8.356	0	0
Deferred Revenue Numbers are in millions	9.644	9.644	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	8.997	18.641	24.859	26.214	13.644	13.644	16.975	16.975	22.831	22.831	23.275	23.275	30.457	30.457	51.484	51.484	22.193	22.193	26.072	21.072	0
Total Current Liabilities Numbers are in millions	124.048	124.048	171.858	171.858	32.753	32.753	27.071	27.071	39.935	39.935	43.496	43.496	44.359	44.359	75.19	75.19	49.816	49.816	53.13	53.13	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.528	2.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.532	0	0.538	0	0.549	0	0.517	0	0.535	0	0.426	0	0.346	0	0.121	0	0.433	0	0
Other Non-Current Liabilities Numbers are in millions	3.857	3.857	1.373	1.905	1.399	0	1.425	0	1.453	0	1.478	0	1.507	0	1.533	0	1.561	0	1.592	0	0
Total Non-Current Liabilities Numbers are in millions	3.857	3.857	4.433	4.433	1.937	0	1.974	0	1.97	0	2.013	0	1.933	0	1.879	0	1.682	0	2.025	0	0
Total Liabilities Numbers are in millions	127.905	127.905	176.291	176.291	34.69	32.753	29.045	27.071	41.905	39.935	45.509	43.496	46.292	44.359	77.069	75.19	51.498	49.816	55.155	53.13	0
Equity:
Preferred Stock Numbers are in millions	80.081	80.081	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	10.511	10.511	10.511	10.511	10.511	10.511	10.511	10.511	10.511	10.511	10.511	10.511	10.511	10.511	0	0	0	0	0.138	0.138	0
Retained Earnings Numbers are in millions	119.689	119.689	101.615	120.637	106.154	125.176	130.728	130.728	144.562	144.562	139.665	139.665	138.375	138.375	118.483	118.483	95.907	95.907	74.662	74.662	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	104.485	104.485	104.655	104.655	104.7	104.7	104.578	104.578	104.572	104.572	104.449	104.449	104.468	104.468	104.468	104.468	104.467	104.467	104.468	104.468	127.961
Other Total Stockholders Equity Numbers are in millions	0	80.081	99.103	80.081	99.103	80.081	80.081	80.081	80.081	80.081	80.081	80.081	80.081	80.081	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	314.766	314.766	315.884	315.884	320.468	320.468	325.898	325.898	339.726	339.726	334.706	334.706	333.435	333.435	222.951	222.951	200.374	200.374	179.268	179.268	127.961
Total Equity Numbers are in millions	314.766	314.766	315.884	315.884	320.468	320.468	325.898	325.898	339.726	339.726	334.706	334.706	333.435	333.435	222.951	222.951	200.374	200.374	179.268	179.268	127.961
Total Liabilities & Shareholders Equity Numbers are in millions	442.671	442.671	492.175	492.175	355.158	353.221	354.943	352.969	381.631	379.661	380.215	378.202	379.727	377.794	300.02	298.141	251.872	250.19	234.423	232.398	127.961

Deyun Holding Ltd.

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