Jia Yao Holdings Limited
HKEX:1626.HK
1.91 (HKD) • At close September 19, 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
| 311.156 | 266.575 | 65.844 | 70.182 | 75.899 | 212.527 | 193.938 | 58.199 | 55.194 | 104.416 | 29.963 |
| Short Term Investments
| 73.379 | 32.121 | 9.756 | 9.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 311.156 | 298.696 | 75.6 | 79.901 | 75.899 | 212.527 | 193.938 | 58.199 | 55.194 | 104.416 | 29.963 |
| Net Receivables
| 363.605 | 168.401 | 104.351 | 101.979 | 141.594 | 121.793 | 184.331 | 240.936 | 216.821 | 166.14 | 149.399 |
| Inventory
| 239.04 | 194.766 | 222.985 | 147.077 | 148.275 | 154.984 | 148.429 | 109.559 | 110.134 | 87.192 | 70.539 |
| Other Current Assets
| 230.547 | 208.046 | 157.119 | 96.275 | 96.083 | 98.236 | 90.79 | 89.392 | 143.088 | 109.637 | 115.732 |
| Total Current Assets
| 1,217.727 | 869.909 | 560.055 | 425.232 | 461.851 | 587.54 | 617.488 | 498.086 | 525.237 | 467.385 | 365.633 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 188.029 | 189.792 | 165.972 | 158.51 | 164.892 | 130.358 | 138.783 | 167.239 | 184.008 | 170.396 | 178.325 |
| Goodwill
| 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 53.859 | 4.367 | 4.852 | 47.28 | 48.341 | 55.523 | 21.488 | 22.098 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 53.956 | 4.367 | 4.852 | 47.28 | 48.341 | 55.523 | 21.488 | 22.098 | 0 | 0 | 0 |
| Long Term Investments
| -5.3 | 193.588 | 166.676 | 106.417 | 111.176 | 180.288 | 156.362 | 187.836 | 0 | 0 | 0 |
| Tax Assets
| 2.483 | 0.571 | 4.148 | 4.813 | 5.375 | 5.593 | 3.909 | 1.501 | 2.071 | 1.987 | 2.453 |
| Other Non-Current Assets
| 8.345 | -194.159 | -170.824 | -158.51 | -164.892 | -185.881 | -160.271 | -189.337 | -2.071 | -1.987 | -2.453 |
| Total Non-Current Assets
| 247.513 | 194.159 | 170.824 | 158.51 | 164.892 | 185.881 | 160.271 | 189.337 | 184.008 | 170.396 | 178.325 |
| Total Assets
| 1,465.24 | 1,072.789 | 755.983 | 597.883 | 644.323 | 782.97 | 781.668 | 688.924 | 732.495 | 661.527 | 568.75 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 642.092 | 538.671 | 412.465 | 237.264 | 305.73 | 364.824 | 268.469 | 285.588 | 333.372 | 195.25 | 183.289 |
| Short Term Debt
| 72.599 | 69.937 | 102.405 | 110.708 | 55.753 | 140.802 | 139.99 | 150 | 143.5 | 183 | 94.55 |
| Tax Payables
| 39.31 | 6.844 | 2.087 | 4.214 | 5.305 | 11.47 | 10.175 | 0.877 | 0 | 0 | 3.733 |
| Deferred Revenue
| -11.099 | -69.937 | -102.405 | -110.708 | -55.753 | -140.802 | -139.99 | -150 | -143.5 | -183 | -94.55 |
| Other Current Liabilities
| 199.763 | 124.678 | 134.851 | 131.085 | 77.991 | 164.672 | 171.545 | 168.703 | 169.383 | 201.812 | 260.59 |
| Total Current Liabilities
| 903.355 | 663.349 | 547.316 | 368.349 | 383.721 | 529.496 | 440.014 | 454.291 | 502.755 | 397.062 | 443.879 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 20.178 | 6.064 | 1.114 | 0.114 | 0.832 | 0 | 106.962 | 0 | 0 | 0 | 60 |
| Deferred Revenue Non-Current
| -1.684 | 19.58 | -1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.134 |
| Deferred Tax Liabilities Non-Current
| 1.684 | 1.384 | 1.213 | 0 | 0 | 0 | 0 | 4.043 | 3.896 | 3.111 | 1.866 |
| Other Non-Current Liabilities
| 1.684 | 0 | 1.213 | 0 | 0 | 0 | -106.962 | 0 | 0 | 0 | -60 |
| Total Non-Current Liabilities
| 21.862 | 27.028 | 2.327 | 0.114 | 0.832 | 0 | 106.962 | 4.043 | 3.896 | 3.111 | 60 |
| Total Liabilities
| 925.217 | 690.377 | 549.643 | 368.463 | 384.553 | 529.496 | 546.976 | 458.334 | 506.651 | 400.173 | 505.745 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.271 |
| Common Stock
| 5.12 | 5.12 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 0.062 |
| Retained Earnings
| 82.604 | 45.626 | 40.13 | 66.353 | 92.558 | 88.336 | 75.352 | 73.041 | 70.487 | 67.98 | 60.659 |
| Accumulated Other Comprehensive Income/Loss
| 162.549 | 93.709 | 92.699 | 92.21 | 92.31 | 93.464 | 91.284 | 91.203 | 91.089 | 91.664 | -27.271 |
| Other Total Stockholders Equity
| 152.684 | 183.318 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 64.2 | -27.271 |
| Total Shareholders Equity
| 402.957 | 327.773 | 160.411 | 186.145 | 212.45 | 209.382 | 194.218 | 191.826 | 189.158 | 226.226 | 33.45 |
| Total Equity
| 540.023 | 382.412 | 206.34 | 229.42 | 259.77 | 253.474 | 234.692 | 230.59 | 225.844 | 261.354 | 63.005 |
| Total Liabilities & Shareholders Equity
| 1,465.24 | 1,072.789 | 755.983 | 597.883 | 644.323 | 782.97 | 781.668 | 688.924 | 732.495 | 661.527 | 568.75 |