Yan Tat Group Holdings Limited (1480.HK) - Quarterly Balance Statement

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1480.HK
Financials

0.97 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	546.134	494.67	413.624	409.077	335.193	304.442	279.324	276.508	292.024	160.867	151.548	135.876	106.15	72.832	46.541	83.017	97.651	100.293	117.117	154.137	56.68
Short Term Investments Numbers are in millions	0	0.396	0	0.39	0	0.604	0	0.282	0	0.508	0	0.418	0	2.973	0	0.594	0	3.391	0	5.857	9.243
Cash and Short Term Investments Numbers are in millions	546.134	494.67	413.624	409.077	335.193	304.442	279.324	276.508	292.024	160.867	151.548	136.294	106.15	75.805	46.541	83.611	97.651	103.684	117.117	154.137	65.923
Net Receivables Numbers are in millions	201.184	190.37	212.082	212.778	262.466	256.74	248.26	234.191	162.776	216.446	217.679	255.704	274.352	240.63	223.413	207.232	209.835	208.798	214.075	201.523	214.898
Inventory Numbers are in millions	59.877	56.449	60.682	87.08	88.244	104.084	97.388	47.686	49.66	51.928	53.932	61.599	67.585	68.434	67.654	54.198	47.04	44.952	50.042	51.758	69.523
Other Current Assets Numbers are in millions	4.943	5.481	12.137	8.869	10.547	14.59	18.358	4.679	6.214	8.214	8.307	39.676	50.043	38.698	42.341	41.661	46.667	36.866	38.556	240.007	27.758
Total Current Assets Numbers are in millions	812.138	746.97	698.525	717.804	696.45	679.856	643.33	563.064	510.674	437.455	431.466	493.273	498.13	423.567	379.949	386.702	401.193	394.3	419.79	445.902	378.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	280.115	282.476	278.95	299.596	324.16	353.673	358.55	366.799	351.051	369.613	393.329	398.676	410.733	413.55	410.644	396.525	416.577	410.165	330.703	300.515	288.431
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	0	0	0	0	0	0	0	0	0	0	4.599	4.905	5.073	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.599	4.905	5.073	405.832	392.351	410.921	404.211	324.561	-1.35	0
Long Term Investments Numbers are in millions	28.992	29.772	29.729	30.887	32.377	33.733	33.212	33.244	30.638	30.8	30.555	4.119	4.203	4.153	4.026	3.773	2.029	1.697	1.046	1.35	1.34
Tax Assets Numbers are in millions	9.276	9.384	8.99	9.3	10.842	9.923	9.942	9.875	8.879	9.166	10.07	11.706	10.522	10.731	8.838	7.947	7.685	7.651	7.188	8.171	0
Other Non-Current Assets Numbers are in millions	0.116	0.116	0.189	0.794	0.791	0.202	0.18	0.18	0.116	0.116	0.296	-16.305	-15.427	-15.804	-414.67	-400.298	-418.606	-411.862	-331.749	18.226	28.217
Total Non-Current Assets Numbers are in millions	318.499	321.748	317.858	340.577	368.17	397.531	401.884	410.098	390.684	409.695	434.25	402.795	414.936	417.703	414.67	400.298	418.606	411.862	331.749	326.912	317.988
Total Assets Numbers are in millions	1,130.637	1,068.718	1,016.383	1,058.381	1,064.62	1,077.387	1,045.214	973.162	901.358	847.15	865.716	939.135	956.456	888.256	840.515	829.988	866.959	863.581	818.161	772.814	696.09
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.063	88.407	83.656	103.346	121.647	138.006	158.986	122.786	79.698	109.291	107.318	124.973	164.276	125.636	114.818	108.308	109.93	113.611	121.152	180.141	142.921
Short Term Debt Numbers are in millions	61.377	34.726	1.265	37.563	20.9	33.633	21.614	7.128	62.356	86.06	126.251	178.975	191.556	191.811	194	208.099	205.396	168.747	141.494	102.523	96.207
Tax Payables Numbers are in millions	16.993	16.594	18.705	18.765	29.325	28.175	18.719	18.814	13.27	15.959	13.804	17.319	15.299	14.314	10.916	10.777	11.591	12.39	14.277	12.498	0
Deferred Revenue Numbers are in millions	40.993	1.912	1.802	2.399	1.899	2.47	18.719	2.17	13.27	1.618	13.804	-178.975	-191.556	-191.811	-194	-208.099	-205.396	-168.747	-141.494	0	0
Other Current Liabilities Numbers are in millions	68.441	82.837	108.929	84.648	108.788	91.189	67.249	78.402	66.63	79.678	70.246	271.543	269.163	263.56	257.175	274.021	285.78	274.771	204.161	12.553	53.858
Total Current Liabilities Numbers are in millions	265.874	207.882	195.652	227.956	253.234	265.298	266.568	210.486	221.954	276.647	317.619	396.516	433.439	389.196	371.993	382.329	395.71	388.382	325.313	295.217	292.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.231	0.569	0.444	0.965	0.23	0.567	0.444	0.965	0.23	0.567	0.785	0.563	0.783	1.172	3.792	8.108	16.83	25.655	44.326	55.595	128.81
Deferred Revenue Non-Current Numbers are in millions	6.8	7.503	8.089	8.33	10.719	11.723	13.054	13.969	18.089	12.086	13.134	9.854	10.792	11.44	9.829	7.005	5.412	5.895	3.774	3.772	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.422	21.766	23.079	25.782	25.133	24.588	23.075	22.051	23.618	22.998	21.576	20.549	6.886	6.028	5.62	3.495	3.5	0.342	0.244	0.056	0
Other Non-Current Liabilities Numbers are in millions	109.57	110.35	108.46	111.95	116.93	122.31	120.18	118.82	100.012	0	-0	0	0	0	-15.449	-10.5	-8.912	-6.237	-4.018	0	4.226
Total Non-Current Liabilities Numbers are in millions	139.023	140.188	140.072	147.027	153.012	159.188	156.753	155.805	141.949	35.651	35.495	30.966	18.461	18.64	3.792	8.108	16.83	25.655	44.326	59.423	133.036
Total Liabilities Numbers are in millions	404.897	348.07	335.724	374.983	406.246	424.486	423.321	366.291	363.903	312.298	353.114	427.482	451.9	407.836	395.506	408.159	434.556	434.797	374.659	354.64	426.022
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	0
Retained Earnings Numbers are in millions	0	543.22	517.01	503.243	462.32	431.673	414.367	404.198	380.284	369.342	333.399	376.249	347.351	317.856	301.916	293.581	282.58	270.198	264.685	213.447	211.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	111.934	98.155	114.661	130.56	155.734	142.032	137.179	91.677	100.016	113.709	70.395	92.196	97.555	78.084	63.239	84.814	93.577	113.808	-162.5	58.386
Other Total Stockholders Equity Numbers are in millions	723.34	63.094	63.094	63.094	63.094	63.094	63.094	63.094	63.094	63.094	63.094	62.609	62.609	62.609	62.609	62.609	62.609	62.609	62.609	364.827	0
Total Shareholders Equity Numbers are in millions	725.74	720.648	680.659	683.398	658.374	652.901	621.893	606.871	537.455	534.852	512.602	511.653	504.556	480.42	445.009	421.829	432.403	428.784	443.502	418.174	269.643
Total Equity Numbers are in millions	725.74	720.648	680.659	683.398	658.374	652.901	621.893	606.871	537.455	534.852	512.602	511.653	504.556	480.42	445.009	421.829	432.403	428.784	443.502	418.174	270.068
Total Liabilities & Shareholders Equity Numbers are in millions	1,130.637	1,068.718	1,016.383	1,058.381	1,064.62	1,077.387	1,045.214	973.162	901.358	847.15	865.716	939.135	956.456	888.256	840.515	829.988	866.959	863.581	818.161	772.814	696.09

Yan Tat Group Holdings Limited

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