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.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 7,913.8076,782.6226,073.1123,420.9342,636.5531,973.39988.2721,801.405786.691501.322283.087
Short Term Investments 3,594.91929.44899.11453.595319.981965.794760.82731.14820.508555345.6
Cash and Short Term Investments 11,508.72610,770.6169,099.5616,542.4926,389.44,029.7413,699.4932,779.6611,012.5521,056.322628.687
Net Receivables 545.941388.315392.607388.321181.874278.07957.386279.691183.225857.395710.699
Inventory 955.4381,458.0491,194.213680.246638.935259.492338.143205141.491159.621361.163
Other Current Assets 6,621.5498,736.5817,255.4258,430.6685,061.692,647.8463,373.3512,412.7311,832.3454.618.785
Total Current Assets 16,841.85417,395.01515,014.46713,373.7648,839.0336,124.6015,517.9794,729.9752,964.262,077.9481,709.334
Non-Current Assets:
Property, Plant & Equipment, Net 4,196.6284,227.6923,139.3511,992.4851,568.611,163.3011,081.115732.98679.709584.301447.447
Goodwill 683.858683.858000000000
Intangible Assets 1,206.866313.18447.6257.11317.61914.86215.93816.96614.162238.253195.971
Goodwill and Intangible Assets 1,890.724997.04247.6257.11317.61914.86215.93816.96614.162238.253195.971
Long Term Investments 471.686302.04183.04123.59518.73115.30514.06814.6838.2230-130.719
Tax Assets 194.35162.14188.44446.04717.5226.84615.27519.10618.20213.76813.963
Other Non-Current Assets 2,064.855-62.141-88.444-46.047-17.522-6.846-15.275-19.106-18.2023.041349.608
Total Non-Current Assets 8,818.2445,526.7753,270.0122,073.1931,604.961,193.4681,111.121764.629702.094839.363876.27
Total Assets 25,660.09824,952.68619,407.79316,016.35510,707.267,759.1877,005.1225,865.9623,989.7682,917.3112,585.604
Liabilities & Equity:
Current Liabilities:
Account Payables 13,672.19813,592.87812,758.15610,786.036,858.4314,580.4184,032.6653,287.3992,880.4312,106.221,614.8
Short Term Debt 320.9231,328.76640.42922.81910.99800012.997010
Tax Payables 196.042111.805152.207253.02960.87893.04886.271108.54998.09463.17334.089
Deferred Revenue -53.666-1,328.766-40.429-22.819-10.998000-12.99700
Other Current Liabilities 2,456.8353,927.5081,569.7211,449.941745.905359.051495.353357.993305.34294.518333.555
Total Current Liabilities 16,396.2917,520.38614,327.87712,235.9717,604.3364,939.4694,528.0183,645.3923,185.7712,400.7381,958.355
Non-Current Liabilities:
Long Term Debt 665.004500.187398.4197.67135.442000000
Deferred Revenue Non-Current 63.33383.20242.85371.490000000
Deferred Tax Liabilities Non-Current 85.4664.86939.12226.1810000000
Other Non-Current Liabilities 48.805-148.071-81.975-97.671000002,106.221,624.8
Total Non-Current Liabilities 862.602500.187398.4197.67135.44200022.162,106.221,624.8
Total Liabilities 17,258.89218,310.09214,895.39412,413.5127,639.7784,939.4694,528.0183,645.3923,207.9312,400.7381,958.355
Equity:
Preferred Stock 0122.79534.7419.52931.85811.44940.524044.52400
Common Stock 0.1920.1920.1870.1870.1870.1880.1880.1880.1350.1350
Retained Earnings 8,424.1556,991.0064,829.9123,516.3042,558.9152,081.9651,650.9291,246.231816.102440.635334.274
Accumulated Other Comprehensive Income/Loss 0-122.795-34.74-19.529-31.858-11.449-40.5249.028-44.524-142.262-110.431
Other Total Stockholders Equity -23.363-348.826-329.92373.008496.936729.98819.683965.123-34.4218.065403.406
Total Shareholders Equity 8,400.9846,642.3724,500.1763,589.4993,056.0382,812.1332,470.82,220.57781.837516.573627.249
Total Equity 8,401.2066,642.5944,512.3993,602.8433,067.4822,819.7182,477.1042,220.57781.837516.573627.249
Total Liabilities & Shareholders Equity 25,660.09824,952.68619,407.79316,016.35510,746.3337,759.1877,005.1225,865.9623,989.7682,917.3112,585.604