Jia Yao Holdings Limited (1626.HK) - Quarterly Balance Statement

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1626.HK
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1.52 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	254.927	311.156	168.601	266.575	79.946	65.844	57.782	70.182	62.45	75.899	123.896	212.527	170.372	193.938	63.714	58.199	22.959	55.194	61.773	104.416	32.109	29.963
Short Term Investments Numbers are in millions	94.839	73.379	65.947	32.121	0	9.756	0	9.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	360.766	311.156	234.548	298.696	79.946	75.6	57.782	79.901	62.45	75.899	123.896	212.527	170.372	193.938	63.714	58.199	22.959	55.194	61.773	104.416	32.109	29.963
Net Receivables Numbers are in millions	304.282	363.605	157.438	168.401	116.445	104.351	129.612	101.979	150.102	141.594	92.609	121.793	177.51	184.331	227.2	240.936	227.067	216.821	169.241	166.14	141.016	149.399
Inventory Numbers are in millions	184.829	239.04	184.936	194.766	222.766	222.985	189.006	147.077	150.727	148.275	121.113	154.984	162.236	148.429	103.276	109.559	105.187	110.134	89.724	87.192	79.909	70.539
Other Current Assets Numbers are in millions	255.501	230.547	203.88	208.046	239.879	157.119	109.841	96.275	62.833	96.083	116.9	98.236	112.939	90.79	92.248	89.392	125.08	143.088	145.939	109.637	121.321	265.131
Total Current Assets Numbers are in millions	1,109.71	1,217.727	780.802	869.909	659.036	560.055	486.241	425.232	426.112	461.851	454.518	587.54	623.057	617.488	486.438	498.086	480.293	525.237	466.677	467.385	374.355	365.633
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	304.203	188.029	216.281	189.792	166.703	165.972	156.64	158.51	159.409	164.892	126.238	130.358	130.048	138.783	161.875	167.239	178.188	184.008	182.04	170.396	172.662	178.325
Goodwill Numbers are in millions	0.097	0.097	0.35	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	3.639	53.859	4.476	4.367	4.61	4.852	0	47.28	0	48.341	56.346	55.523	21.186	21.488	21.796	22.098	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.736	53.956	4.476	4.367	4.61	4.852	0	47.28	0	48.341	56.346	55.523	21.186	21.488	21.796	22.098	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-5.3	219.702	193.588	167.165	166.676	0	106.417	0	111.176	176.51	180.288	147.468	156.362	180.453	187.836	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.483	1.055	0.571	4.148	4.148	4.812	4.813	7.264	5.375	6.074	5.593	3.766	3.909	3.218	1.501	0.544	2.071	1.345	1.987	1.264	2.453
Other Non-Current Assets Numbers are in millions	11.135	8.345	-220.757	-194.159	-171.313	-170.824	-4.812	-158.51	-7.264	-164.892	-182.584	-185.881	-151.234	-160.271	-183.671	-189.337	-0.544	-2.071	-1.345	-1.987	-1.264	22.339
Total Non-Current Assets Numbers are in millions	319.074	247.513	220.757	194.159	171.313	170.824	156.64	158.51	159.409	164.892	182.584	185.881	151.234	160.271	183.671	189.337	178.188	184.008	182.04	170.396	172.662	203.117
Total Assets Numbers are in millions	1,428.784	1,465.24	1,018.632	1,072.789	853.585	755.983	669.86	597.883	605.295	644.323	643.506	782.97	793.665	781.668	673.327	688.924	679.913	732.495	671.53	661.527	570.329	568.75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	523.155	642.092	410.309	538.671	559.159	412.465	344.823	237.264	216.85	305.73	250.603	364.824	315.11	268.469	254.255	285.588	278.419	333.372	219.393	195.25	128.071	220.583
Short Term Debt Numbers are in millions	114.8	72.599	86.512	69.937	51.8	102.405	89.47	110.708	120.768	55.753	135.258	140.802	247.7	139.99	159.99	150	160	143.5	170	183	167	94.55
Tax Payables Numbers are in millions	0	39.31	7.621	6.844	3.734	2.087	0.078	4.214	3.29	5.305	1.978	11.47	3.18	10.175	0	0.877	0	0	0	0	5.116	3.733
Deferred Revenue Numbers are in millions	41.841	-11.099	-86.512	-69.937	-51.8	-102.405	-89.47	-110.708	-120.768	-55.753	-135.258	-140.802	-247.7	-139.99	-159.99	-150	-160	-143.5	-170	-183	-167	0
Other Current Liabilities Numbers are in millions	174.068	199.763	191.653	124.678	83.312	134.851	101.789	131.085	135.697	77.991	146.47	164.672	129.649	171.545	181.791	168.703	170.454	169.383	183.168	201.812	193.969	128.746
Total Current Liabilities Numbers are in millions	853.864	903.355	601.962	663.349	642.471	547.316	446.612	368.349	352.547	383.721	397.073	529.496	444.759	440.014	436.046	454.291	448.873	502.755	402.561	397.062	322.04	443.879
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	20.178	22.636	6.064	2.277	1.114	0	0.114	0.491	0.832	1.309	0	95.832	106.962	0	0	0	0	0	0	0	60
Deferred Revenue Non-Current Numbers are in millions	0	-1.684	-1.303	19.58	-1.152	-1.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.684	1.303	1.384	1.152	1.213	0	0	0	0	0	0	0	0	6.373	4.043	3.709	3.896	3.354	3.111	2.472	1.866
Other Non-Current Liabilities Numbers are in millions	46.409	1.684	1.303	0	1.152	1.213	0	0	0	0	0	0	-95.832	-106.962	0	0	0	0	0	0	0	-60
Total Non-Current Liabilities Numbers are in millions	46.409	21.862	23.939	27.028	3.429	2.327	0	0.114	0.491	0.832	1.309	0	95.832	106.962	6.373	4.043	3.709	3.896	3.354	3.111	2.472	61.866
Total Liabilities Numbers are in millions	900.273	925.217	625.901	690.377	645.9	549.643	446.612	368.463	353.038	384.553	398.382	529.496	540.591	546.976	442.419	458.334	452.582	506.651	405.915	400.173	324.512	505.745
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	5.12	5.12	5.12	5.12	2.382	2.382	2.382	2.382	2.382	2.382	2.382	2.382	2.382	2.382	2.382	2.382	2.382	2.382	2.382	2.382	2.382	0.062
Retained Earnings Numbers are in millions	97.412	82.604	14.708	45.626	-11.37	40.13	7.842	66.353	33.925	92.558	30.214	88.336	43.381	75.352	29.924	73.041	70.196	70.487	71.704	67.98	55.269	19.471
Accumulated Other Comprehensive Income/Loss Numbers are in millions	164.164	162.549	147.405	93.709	170.554	92.699	170.453	92.21	169.536	92.31	168.611	93.464	164.553	91.284	160.186	91.203	92.065	91.089	90.999	91.664	91.543	-158.3
Other Total Stockholders Equity Numbers are in millions	152.684	152.684	152.684	183.318	0	25.2	0	25.2	0	25.2	0	25.2	0	25.2	0	25.2	25.2	25.2	64.2	64.2	64.2	172.217
Total Shareholders Equity Numbers are in millions	419.38	402.957	319.917	327.773	161.566	160.411	180.677	186.145	205.843	212.45	201.207	209.382	210.316	194.218	192.492	191.826	189.843	189.158	229.285	226.226	213.394	33.45
Total Equity Numbers are in millions	528.511	540.023	392.731	382.412	207.685	206.34	223.248	229.42	252.257	259.77	245.124	253.474	253.074	234.692	230.908	230.59	227.331	225.844	265.615	261.354	245.817	63.005
Total Liabilities & Shareholders Equity Numbers are in millions	1,428.784	1,465.24	1,018.632	1,072.789	853.585	755.983	669.86	597.883	605.295	644.323	643.506	782.97	793.665	781.668	673.327	688.924	679.913	732.495	671.53	661.527	570.329	568.75

Jia Yao Holdings Limited

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