Yues International Holdings Group Limited
HKEX:1529.HK
0.152 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 78.026 | 55.53 | 68.162 | 74.965 | 71.419 | 64.284 | 45.114 | 26.8 | 8.62 |
| Short Term Investments
| 0 | 0 | 40 | 6.577 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78.026 | 55.53 | 108.162 | 74.965 | 71.419 | 64.284 | 45.114 | 26.8 | 8.62 |
| Net Receivables
| 39.913 | 58.009 | 55.353 | 70.519 | 65.018 | 77.796 | 64.975 | 42.398 | 38.528 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.398 | -38.528 |
| Other Current Assets
| 84.885 | 4.791 | 3.071 | 2.847 | 3.849 | 81.492 | 70.023 | 44.998 | 40.566 |
| Total Current Assets
| 202.824 | 118.33 | 166.586 | 154.908 | 140.286 | 145.776 | 115.137 | 71.798 | 49.186 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 60.771 | 11.015 | 11.388 | 69.926 | 91.834 | 6.102 | 7.084 | 9.62 | 13.556 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.58 | 6.093 | -34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.241 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.367 | 43.769 | 40.572 | 3.192 | 3.097 | 3.326 | 3.302 | 3.081 | 3.236 |
| Total Non-Current Assets
| 80.004 | 60.877 | 17.96 | 73.118 | 95.316 | 9.428 | 10.386 | 12.701 | 16.792 |
| Total Assets
| 282.828 | 179.207 | 184.546 | 228.026 | 235.602 | 155.204 | 125.523 | 84.499 | 65.978 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 19.659 | 8.112 | 31.375 | 15.077 | 15.311 | 21.657 | 14.807 | 20.706 | 17.897 |
| Short Term Debt
| 58.498 | 3.356 | 3.286 | 25.07 | 15.318 | 0 | 0.646 | 16 | 23.413 |
| Tax Payables
| 0.386 | 0.246 | 0.773 | 4.975 | 5.894 | 6.244 | 6.299 | 4.745 | 3.014 |
| Deferred Revenue
| -5.896 | 0 | 0 | 0 | 0 | 0 | -0.646 | 4.745 | 3.014 |
| Other Current Liabilities
| 30.589 | 19.495 | 12.43 | 16.614 | 21.123 | 16.705 | 16.111 | 20 | 0.154 |
| Total Current Liabilities
| 102.85 | 30.963 | 47.091 | 56.761 | 51.752 | 38.362 | 30.918 | 61.451 | 44.478 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 19.593 | 4.236 | 6.337 | 36.571 | 57.687 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.284 | 0 | -0.489 | -0.456 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.284 | 0 | 0.489 | 0.456 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.577 | 0 | 0.489 | 0.456 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 36.17 | 4.236 | 6.826 | 37.027 | 57.687 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 139.02 | 35.199 | 53.917 | 93.788 | 109.439 | 38.362 | 30.918 | 61.451 | 44.478 |
| Equity: | |||||||||
| Preferred Stock
| 5.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.77 | 8.139 | 7.45 | 6.761 | 6.761 | 6.761 | 6.761 | 0 | 10.11 |
| Retained Earnings
| -5.301 | 29.13 | 29.3 | 46.402 | 45.522 | 38.292 | 18.301 | 13.456 | 3.616 |
| Accumulated Other Comprehensive Income/Loss
| 128.686 | 33.213 | 32.138 | 32.706 | 27.094 | -20.495 | -17.746 | -14.033 | -9.896 |
| Other Total Stockholders Equity
| 0 | 73.526 | 61.741 | 48.369 | 46.786 | 92.284 | 87.289 | 23.625 | 10.788 |
| Total Shareholders Equity
| 138.456 | 144.008 | 130.629 | 134.238 | 126.163 | 116.842 | 94.605 | 23.048 | 14.618 |
| Total Equity
| 143.808 | 144.008 | 130.629 | 134.238 | 126.163 | 116.842 | 94.605 | 23.048 | 21.5 |
| Total Liabilities & Shareholders Equity
| 282.828 | 179.207 | 184.546 | 228.026 | 235.602 | 155.204 | 125.523 | 84.499 | 65.978 |