Yan Tat Group Holdings Limited
HKEX:1480.HK
0.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 494.67 | 409.077 | 304.442 | 276.508 | 160.867 | 135.876 | 72.832 | 83.017 | 100.293 | 154.137 | 45.06 |
| Short Term Investments
| 0.396 | 0.39 | 0.604 | 0.282 | 0.508 | 0.418 | 2.973 | 0.594 | 3.391 | 5.857 | 10.544 |
| Cash and Short Term Investments
| 494.67 | 409.077 | 304.442 | 276.508 | 160.867 | 136.294 | 75.805 | 83.611 | 103.684 | 159.994 | 45.06 |
| Net Receivables
| 190.37 | 212.778 | 256.74 | 234.191 | 216.446 | 255.704 | 240.63 | 207.232 | 208.798 | 201.523 | 204.52 |
| Inventory
| 56.449 | 87.08 | 104.084 | 47.686 | 51.928 | 61.599 | 68.434 | 54.198 | 44.952 | 51.758 | 60.13 |
| Other Current Assets
| 5.481 | 8.869 | 14.59 | 4.679 | 8.214 | 39.676 | 38.698 | 41.661 | 36.866 | 32.627 | 245.121 |
| Total Current Assets
| 746.97 | 717.804 | 679.856 | 563.064 | 437.455 | 493.273 | 423.567 | 386.702 | 394.3 | 445.902 | 350.311 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 282.476 | 299.596 | 353.673 | 366.799 | 369.613 | 398.676 | 413.55 | 396.525 | 410.165 | 300.515 | 282.487 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 4.599 | 5.073 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 4.599 | 5.073 | 392.351 | 404.211 | 293.694 | -1.173 |
| Long Term Investments
| 29.772 | 30.887 | 33.733 | 33.244 | 30.8 | 4.119 | 4.153 | 3.773 | 1.697 | 1.35 | 1.173 |
| Tax Assets
| 9.384 | 9.3 | 9.923 | 9.875 | 9.166 | 11.706 | 10.731 | 7.947 | 7.651 | 8.171 | 7.064 |
| Other Non-Current Assets
| 0.116 | 0.794 | 0.202 | 0.18 | 0.116 | -16.305 | -15.804 | -400.298 | -411.862 | -301.865 | 19.319 |
| Total Non-Current Assets
| 321.748 | 340.577 | 397.531 | 410.098 | 409.695 | 402.795 | 417.703 | 400.298 | 411.862 | 301.865 | 308.87 |
| Total Assets
| 1,068.718 | 1,058.381 | 1,077.387 | 973.162 | 847.15 | 939.135 | 888.256 | 829.988 | 863.581 | 772.814 | 659.181 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 88.407 | 103.346 | 138.006 | 122.786 | 109.291 | 124.973 | 125.636 | 108.308 | 113.611 | 128.827 | 158.752 |
| Short Term Debt
| 34.726 | 37.563 | 33.633 | 7.128 | 86.06 | 181.848 | 204.633 | 218.455 | 179.19 | 102.523 | 89.747 |
| Tax Payables
| 16.594 | 18.765 | 28.175 | 18.814 | 15.959 | 17.319 | 14.314 | 10.777 | 12.39 | 12.498 | 9.535 |
| Deferred Revenue
| 1.912 | 2.399 | 2.47 | 2.17 | 1.618 | 1.06 | 1.111 | -218.455 | -179.19 | -102.523 | 0 |
| Other Current Liabilities
| 82.837 | 84.648 | 91.189 | 78.402 | 79.678 | 88.635 | 57.816 | 274.021 | 274.771 | 166.39 | 9.535 |
| Total Current Liabilities
| 207.882 | 227.956 | 265.298 | 210.486 | 276.647 | 396.516 | 389.196 | 382.329 | 388.382 | 295.217 | 258.034 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.569 | 0.965 | 0.567 | 0.965 | 0.567 | 0.563 | 1.172 | 8.108 | 25.655 | 54.435 | 42.062 |
| Deferred Revenue Non-Current
| 7.503 | 8.33 | 11.723 | 13.969 | 12.086 | 9.854 | 11.44 | 7.005 | 5.895 | 3.772 | 3.868 |
| Deferred Tax Liabilities Non-Current
| 21.766 | 25.782 | 24.588 | 22.051 | 22.998 | 20.549 | 6.028 | 3.495 | 0.342 | 0.056 | 0.255 |
| Other Non-Current Liabilities
| 110.35 | 111.95 | 122.31 | 118.82 | 0 | 0 | 0 | -10.5 | -6.237 | -3.828 | 87.137 |
| Total Non-Current Liabilities
| 140.188 | 147.027 | 159.188 | 155.805 | 35.651 | 30.966 | 18.64 | 8.108 | 25.655 | 54.435 | 133.322 |
| Total Liabilities
| 348.07 | 374.983 | 424.486 | 366.291 | 312.298 | 427.482 | 407.836 | 408.159 | 434.797 | 354.64 | 391.356 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 0 |
| Retained Earnings
| 543.22 | 503.243 | 431.673 | 404.198 | 369.342 | 376.249 | 317.856 | 293.581 | 270.198 | 239.785 | 169.04 |
| Accumulated Other Comprehensive Income/Loss
| 112.419 | 115.146 | 156.219 | 137.664 | 100.501 | 113.704 | 133.396 | 96.122 | 123.586 | 113.38 | -154.481 |
| Other Total Stockholders Equity
| 62.609 | 62.609 | 62.609 | 62.609 | 62.609 | 19.3 | 26.768 | 29.726 | 32.6 | 62.609 | 252.84 |
| Total Shareholders Equity
| 720.648 | 683.398 | 652.901 | 606.871 | 534.852 | 511.653 | 480.42 | 421.829 | 428.784 | 418.174 | 267.399 |
| Total Equity
| 720.648 | 683.398 | 652.901 | 606.871 | 534.852 | 511.653 | 480.42 | 421.829 | 428.784 | 418.174 | 267.825 |
| Total Liabilities & Shareholders Equity
| 1,068.718 | 1,058.381 | 1,077.387 | 973.162 | 847.15 | 939.135 | 888.256 | 829.988 | 863.581 | 772.814 | 659.181 |