Yues International Holdings Group Limited (1529.HK)

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1529.HK
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0.152 (HKD) • At close September 17, 2024

Overview | Financials

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

	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 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.026	78.026	55.392	55.392	55.53	55.53	66.958	66.958	68.162	68.162	71.686	71.686	74.965	74.965	73.134	73.134	71.419	64.794	-64.284	64.284	62.371	-45.114	45.114	33.579	26.8	-8.62
Short Term Investments Numbers are in millions	0	0	0	0	0	0	40	40	40	40	0	0	6.577	6.577	0	0	0	0	128.568	0	0	90.228	0	0	0	17.24
Cash and Short Term Investments Numbers are in millions	78.026	78.026	55.392	55.392	55.53	55.53	106.958	106.958	108.162	108.162	71.686	71.686	74.965	81.542	73.134	73.134	71.419	64.794	64.284	64.284	62.371	45.114	45.114	33.579	26.8	8.62
Net Receivables Numbers are in millions	39.913	79.448	88.161	88.161	58.009	58.009	35.253	35.253	55.353	55.353	68.662	68.662	70.519	70.519	56.59	56.59	65.018	72.213	0	77.796	54.968	0	64.975	44.299	42.398	0
Inventory Numbers are in millions	0	0	0	0	0	0	-35.253	0	-55.353	0	0	0	0	0	0	0	-65.018	3.365	0	0	0	0	0	-44.299	-42.398	0
Other Current Assets Numbers are in millions	84.885	45.35	4.123	4.123	4.791	4.791	46.804	11.551	58.424	3.071	84.988	16.326	79.943	2.847	0.535	4.37	68.867	0.39	0	81.492	58.643	0	70.023	50.669	44.998	0
Total Current Assets Numbers are in millions	202.824	202.824	147.676	147.676	118.33	118.33	153.762	153.762	166.586	166.586	156.674	156.674	154.908	154.908	134.094	134.094	140.286	140.762	64.284	145.776	121.014	45.114	115.137	84.248	71.798	8.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.771	24.604	8.825	8.825	11.015	11.015	8.851	8.851	11.388	11.388	12.461	12.461	69.926	69.926	85.536	85.536	91.834	94.103	0	6.102	7.36	0	7.084	8.655	9.62	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	0	0	0	0	0
Intangible Assets Numbers are in millions	2.045	2.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.045	2.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.58	4.58	6.093	6.093	6.093	6.093	-34	6	-34	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0.59	0	0.385	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.367	48.775	7.237	7.237	43.769	43.769	40.675	0.675	40.572	0.572	2.907	2.907	3.192	3.192	3.163	3.753	3.097	3.009	-64.284	3.326	3.302	-45.114	3.302	3.231	3.081	-8.62
Total Non-Current Assets Numbers are in millions	80.004	80.004	22.155	22.155	60.877	60.877	15.526	15.526	17.96	17.96	15.368	15.368	73.118	73.118	89.289	89.289	95.316	97.112	-64.284	9.428	10.662	-45.114	10.386	11.886	12.701	-8.62
Total Assets Numbers are in millions	282.828	282.828	169.831	169.831	179.207	179.207	169.288	169.288	184.546	184.546	172.042	172.042	228.026	228.026	223.383	223.383	235.602	237.874	0	155.204	131.676	0	125.523	96.134	84.499	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.659	19.659	9.455	9.455	8.112	8.112	15.514	15.514	31.375	31.375	19.052	19.052	15.077	15.077	12.295	12.295	15.311	24.97	0	21.657	15.948	0	14.807	22.465	20.706	0
Short Term Debt Numbers are in millions	58.498	52.602	3.487	0	3.356	0	2.944	0	3.286	0	12.968	10	25.07	10	15.577	0	15.318	14.205	0	0	0	0	0.646	28.288	16	0
Tax Payables Numbers are in millions	0.386	0	0.299	0	0.246	0	0.866	0	0.773	0	5.007	0	4.975	0	5.077	0	5.894	5.461	0	6.244	4.554	0	6.299	3.638	4.745	0
Deferred Revenue Numbers are in millions	-5.896	0	0	0	0	0	0	0	0	0	5.007	0	4.975	0	5.077	0	5.894	5.461	0	0	0	0	-0.646	3.638	4.745	0
Other Current Liabilities Numbers are in millions	30.589	30.589	20.698	24.185	19.495	22.851	11.105	14.049	12.43	15.716	12.286	20.261	11.639	31.684	8.52	29.174	15.229	6.757	0	16.705	13.694	0	16.111	20.419	20	0
Total Current Liabilities Numbers are in millions	102.85	102.85	33.64	33.64	30.963	30.963	29.563	29.563	47.091	47.091	49.313	49.313	56.761	56.761	41.469	41.469	51.752	51.393	0	38.362	29.642	0	30.918	74.81	61.451	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.593	19.593	2.741	2.741	4.236	4.236	4.996	4.996	6.337	6.337	7.33	7.33	36.571	36.571	50.512	50.512	57.687	63.747	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.284	0	0	0	0	0	-0.584	0	-0.489	0	-0.336	0	-0.456	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.284	0	0	0	0	0	0.584	0	0.489	0	0.336	0	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.577	16.577	0	0	0	0	0.584	0.584	0.489	0.489	0.336	0.336	0.456	0.456	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.17	36.17	2.741	2.741	4.236	4.236	5.58	5.58	6.826	6.826	7.666	7.666	37.027	37.027	50.512	50.512	57.687	63.747	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	139.02	139.02	36.381	36.381	35.199	35.199	35.143	35.143	53.917	53.917	56.979	56.979	93.788	93.788	91.981	91.981	109.439	115.14	0	38.362	29.642	0	30.918	74.81	61.451	0
Equity:
Preferred Stock Numbers are in millions	5.301	0	0	0	0	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	9.77	9.77	8.139	8.139	8.139	8.139	7.45	7.45	7.45	7.45	6.761	6.761	6.761	6.761	6.761	6.761	6.761	6.761	0	6.761	6.761	0	6.761	0	0	0
Retained Earnings Numbers are in millions	-5.301	5.305	18.568	29.174	29.13	39.736	43.777	43.777	39.906	39.906	37.833	37.833	46.402	57.008	44.288	54.172	45.522	42.999	0	38.292	24.883	0	18.301	11.5	13.456	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	128.686	30.111	33.217	33.217	33.213	33.213	31.783	31.783	32.138	32.138	32.706	32.706	32.706	32.706	32.706	32.706	-22.452	27.094	116.842	-20.495	27.094	94.605	-17.746	-15.029	-14.033	14.618
Other Total Stockholders Equity Numbers are in millions	0	93.27	73.526	62.92	73.526	62.92	51.135	51.135	51.135	51.135	37.763	37.763	48.369	37.763	47.647	37.763	96.332	45.88	0	92.284	43.296	0	87.289	24.853	23.625	6.882
Total Shareholders Equity Numbers are in millions	138.456	138.456	133.45	133.45	144.008	144.008	134.145	134.145	130.629	130.629	115.063	115.063	134.238	134.238	131.402	131.402	126.163	122.734	116.842	116.842	102.034	94.605	94.605	21.324	23.048	21.5
Total Equity Numbers are in millions	143.808	143.808	133.45	133.45	144.008	144.008	134.145	134.145	130.629	130.629	115.063	115.063	134.238	134.238	131.402	131.402	126.163	122.734	116.842	116.842	102.034	94.605	94.605	21.324	23.048	21.5
Total Liabilities & Shareholders Equity Numbers are in millions	282.828	282.828	169.831	169.831	179.207	179.207	169.288	169.288	184.546	184.546	172.042	172.042	228.026	228.026	223.383	223.383	235.602	237.874	116.842	155.204	131.676	94.605	125.523	96.134	84.499	21.5

Yues International Holdings Group Limited

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