Yadea Group Holdings Ltd.
HKEX:1585.HK
13.48 (HKD) • At close October 31, 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
| 7,913.807 | 6,782.622 | 6,073.112 | 3,420.934 | 2,636.553 | 1,973.39 | 988.272 | 1,801.405 | 786.691 | 501.322 | 283.087 |
| Short Term Investments
| 3,594.919 | 29.448 | 99.11 | 453.595 | 319.981 | 965.794 | 760.827 | 31.148 | 20.508 | 555 | 345.6 |
| Cash and Short Term Investments
| 11,508.726 | 10,770.616 | 9,099.561 | 6,542.492 | 6,389.4 | 4,029.741 | 3,699.493 | 2,779.661 | 1,012.552 | 1,056.322 | 628.687 |
| Net Receivables
| 545.941 | 388.315 | 392.607 | 388.321 | 181.874 | 278.079 | 57.386 | 279.691 | 183.225 | 857.395 | 710.699 |
| Inventory
| 955.438 | 1,458.049 | 1,194.213 | 680.246 | 638.935 | 259.492 | 338.143 | 205 | 141.491 | 159.621 | 361.163 |
| Other Current Assets
| 6,621.549 | 8,736.581 | 7,255.425 | 8,430.668 | 5,061.69 | 2,647.846 | 3,373.351 | 2,412.731 | 1,832.345 | 4.61 | 8.785 |
| Total Current Assets
| 16,841.854 | 17,395.015 | 15,014.467 | 13,373.764 | 8,839.033 | 6,124.601 | 5,517.979 | 4,729.975 | 2,964.26 | 2,077.948 | 1,709.334 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4,196.628 | 4,227.692 | 3,139.351 | 1,992.485 | 1,568.61 | 1,163.301 | 1,081.115 | 732.98 | 679.709 | 584.301 | 447.447 |
| Goodwill
| 683.858 | 683.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,206.866 | 313.184 | 47.62 | 57.113 | 17.619 | 14.862 | 15.938 | 16.966 | 14.162 | 238.253 | 195.971 |
| Goodwill and Intangible Assets
| 1,890.724 | 997.042 | 47.62 | 57.113 | 17.619 | 14.862 | 15.938 | 16.966 | 14.162 | 238.253 | 195.971 |
| Long Term Investments
| 471.686 | 302.041 | 83.041 | 23.595 | 18.731 | 15.305 | 14.068 | 14.683 | 8.223 | 0 | -130.719 |
| Tax Assets
| 194.351 | 62.141 | 88.444 | 46.047 | 17.522 | 6.846 | 15.275 | 19.106 | 18.202 | 13.768 | 13.963 |
| Other Non-Current Assets
| 2,064.855 | -62.141 | -88.444 | -46.047 | -17.522 | -6.846 | -15.275 | -19.106 | -18.202 | 3.041 | 349.608 |
| Total Non-Current Assets
| 8,818.244 | 5,526.775 | 3,270.012 | 2,073.193 | 1,604.96 | 1,193.468 | 1,111.121 | 764.629 | 702.094 | 839.363 | 876.27 |
| Total Assets
| 25,660.098 | 24,952.686 | 19,407.793 | 16,016.355 | 10,707.26 | 7,759.187 | 7,005.122 | 5,865.962 | 3,989.768 | 2,917.311 | 2,585.604 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 13,672.198 | 13,592.878 | 12,758.156 | 10,786.03 | 6,858.431 | 4,580.418 | 4,032.665 | 3,287.399 | 2,880.431 | 2,106.22 | 1,614.8 |
| Short Term Debt
| 320.923 | 1,328.766 | 40.429 | 22.819 | 10.998 | 0 | 0 | 0 | 12.997 | 0 | 10 |
| Tax Payables
| 196.042 | 111.805 | 152.207 | 253.029 | 60.878 | 93.048 | 86.271 | 108.549 | 98.094 | 63.173 | 34.089 |
| Deferred Revenue
| -53.666 | -1,328.766 | -40.429 | -22.819 | -10.998 | 0 | 0 | 0 | -12.997 | 0 | 0 |
| Other Current Liabilities
| 2,456.835 | 3,927.508 | 1,569.721 | 1,449.941 | 745.905 | 359.051 | 495.353 | 357.993 | 305.34 | 294.518 | 333.555 |
| Total Current Liabilities
| 16,396.29 | 17,520.386 | 14,327.877 | 12,235.971 | 7,604.336 | 4,939.469 | 4,528.018 | 3,645.392 | 3,185.771 | 2,400.738 | 1,958.355 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 665.004 | 500.187 | 398.41 | 97.671 | 35.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 63.333 | 83.202 | 42.853 | 71.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 85.46 | 64.869 | 39.122 | 26.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.805 | -148.071 | -81.975 | -97.671 | 0 | 0 | 0 | 0 | 0 | 2,106.22 | 1,624.8 |
| Total Non-Current Liabilities
| 862.602 | 500.187 | 398.41 | 97.671 | 35.442 | 0 | 0 | 0 | 22.16 | 2,106.22 | 1,624.8 |
| Total Liabilities
| 17,258.892 | 18,310.092 | 14,895.394 | 12,413.512 | 7,639.778 | 4,939.469 | 4,528.018 | 3,645.392 | 3,207.931 | 2,400.738 | 1,958.355 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 122.795 | 34.74 | 19.529 | 31.858 | 11.449 | 40.524 | 0 | 44.524 | 0 | 0 |
| Common Stock
| 0.192 | 0.192 | 0.187 | 0.187 | 0.187 | 0.188 | 0.188 | 0.188 | 0.135 | 0.135 | 0 |
| Retained Earnings
| 8,424.155 | 6,991.006 | 4,829.912 | 3,516.304 | 2,558.915 | 2,081.965 | 1,650.929 | 1,246.231 | 816.102 | 440.635 | 334.274 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -122.795 | -34.74 | -19.529 | -31.858 | -11.449 | -40.524 | 9.028 | -44.524 | -142.262 | -110.431 |
| Other Total Stockholders Equity
| -23.363 | -348.826 | -329.923 | 73.008 | 496.936 | 729.98 | 819.683 | 965.123 | -34.4 | 218.065 | 403.406 |
| Total Shareholders Equity
| 8,400.984 | 6,642.372 | 4,500.176 | 3,589.499 | 3,056.038 | 2,812.133 | 2,470.8 | 2,220.57 | 781.837 | 516.573 | 627.249 |
| Total Equity
| 8,401.206 | 6,642.594 | 4,512.399 | 3,602.843 | 3,067.482 | 2,819.718 | 2,477.104 | 2,220.57 | 781.837 | 516.573 | 627.249 |
| Total Liabilities & Shareholders Equity
| 25,660.098 | 24,952.686 | 19,407.793 | 16,016.355 | 10,746.333 | 7,759.187 | 7,005.122 | 5,865.962 | 3,989.768 | 2,917.311 | 2,585.604 |