Yee Hop Holdings Limited
HKEX:1662.HK
1.73 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 166.735 | 127.196 | 161.357 | 71.138 | 31.079 | 73.175 | 46.163 | 75.287 | 132.554 | 126.375 | 50.693 | 7.579 |
| Short Term Investments
| 12.873 | 10.736 | 10.361 | 43.927 | 48.245 | 15.149 | 5.503 | 3.828 | 4.61 | 3.412 | 2.984 | 3.124 |
| Cash and Short Term Investments
| 166.735 | 127.196 | 161.357 | 115.065 | 79.324 | 88.324 | 51.666 | 79.115 | 137.164 | 129.787 | 53.677 | 10.703 |
| Net Receivables
| 363.369 | 308.597 | 214.678 | 270.67 | 342.691 | 215.222 | 213.095 | 181.986 | 166.827 | 126.801 | 143.152 | 87.717 |
| Inventory
| 0 | 0 | 0 | 35.553 | 28.256 | 37.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.637 | 16.248 | 15.196 | 39.505 | 44.825 | 62.612 | 14.059 | 15.432 | 6.81 | 9.622 | 6.326 | 5.255 |
| Total Current Assets
| 547.741 | 452.041 | 391.231 | 460.793 | 495.096 | 403.921 | 278.82 | 276.533 | 310.801 | 266.21 | 203.155 | 103.675 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 64.8 | 81.256 | 92.373 | 257.326 | 218.354 | 155.148 | 37.326 | 54.33 | 69.983 | 81.46 | 85.542 | 60.946 |
| Goodwill
| 0 | 0 | 0 | 8.242 | 14.81 | 15.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.46 | 0.46 | 0.46 | 10.292 | 17.426 | 3.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.46 | 0.46 | 0.46 | 10.292 | 32.236 | 19.769 | 0 | 55.222 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 442.371 | 503.063 | 362.926 | 236.288 | 62.488 | 79.105 | 70.778 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Tax Assets
| 7.445 | 5.61 | 0.011 | 0.806 | 0.91 | 0.425 | 0 | 0.568 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.786 | 13.552 | 30.87 | 0.46 | -14.35 | -0.425 | -108.104 | -55.79 | -71.443 | -82.92 | -87.002 | -62.406 |
| Total Non-Current Assets
| 527.862 | 603.941 | 486.64 | 505.172 | 299.638 | 254.022 | 108.104 | 55.79 | 71.443 | 82.92 | 87.002 | 62.406 |
| Total Assets
| 1,075.603 | 1,055.982 | 877.871 | 965.965 | 794.734 | 668.784 | 386.924 | 332.891 | 382.244 | 349.13 | 290.157 | 166.081 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 105.252 | 88.496 | 71.548 | 137.827 | 99.134 | 46.976 | 28.231 | 36.073 | 37.118 | 33.147 | 33.7 | 14.829 |
| Short Term Debt
| 80.334 | 75.621 | 48.484 | 134.543 | 201.526 | 51.018 | 17.608 | 13.057 | 16.353 | 16.647 | 2.712 | 22.24 |
| Tax Payables
| 7.272 | 0.035 | 4.423 | 4.781 | 5.793 | 10.95 | 1.533 | 1.118 | 2.189 | 13.627 | 0 | 0 |
| Deferred Revenue
| 49.126 | 2.658 | 4.423 | 5.722 | 21.206 | 18.963 | 24.746 | 9.751 | -16.353 | -16.647 | 0 | 0 |
| Other Current Liabilities
| 46.243 | 26.26 | 25.012 | 50.865 | 50.445 | 152.023 | 29.003 | 14.579 | 99.637 | 150.47 | 122.143 | 25.73 |
| Total Current Liabilities
| 280.955 | 193.035 | 149.467 | 328.957 | 372.311 | 268.98 | 99.588 | 73.46 | 136.755 | 183.617 | 158.555 | 62.799 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 39.124 | 67.6 | 24.242 | 27.607 | 2.89 | -34.637 | 1.175 | 5.512 | 12.974 | 18.396 | 35.632 | 31.414 |
| Deferred Revenue Non-Current
| 270.675 | 315.508 | 223.161 | 24.846 | 25.248 | 34.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.933 | 5.521 | 6.15 | 9.747 | 8.719 | 6.205 | 5.001 | 6.85 | 7.669 | 6.928 | 0 | 0 |
| Other Non-Current Liabilities
| 1.57 | 1.315 | 0.673 | 130.999 | -24.732 | 0.47 | 0.38 | 0.233 | 0.544 | 0.544 | 5.171 | 5.25 |
| Total Non-Current Liabilities
| 315.302 | 389.944 | 254.226 | 193.199 | 12.125 | 6.675 | 6.556 | 12.595 | 21.187 | 25.868 | 40.803 | 36.664 |
| Total Liabilities
| 596.257 | 582.979 | 403.693 | 522.156 | 384.436 | 310.292 | 106.144 | 86.055 | 157.942 | 209.485 | 199.358 | 99.463 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 14.8 | 12.602 | 12.602 |
| Retained Earnings
| 387.659 | 365.587 | 353.508 | 273.235 | 223.918 | 184.53 | 143.473 | 113.321 | 90.787 | 123.693 | 77.692 | 53.36 |
| Accumulated Other Comprehensive Income/Loss
| -6.077 | -2.661 | 2.249 | 6.281 | -9.104 | 0.837 | 4.916 | 1.124 | 1.124 | 0.308 | 0.219 | 0 |
| Other Total Stockholders Equity
| 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 127.391 | 127.391 | 127.391 | 127.391 | 0 | 0 | -0 |
| Total Shareholders Equity
| 499.165 | 480.509 | 473.34 | 397.099 | 332.397 | 317.758 | 280.78 | 246.836 | 224.302 | 138.801 | 90.513 | 65.962 |
| Total Equity
| 479.346 | 473.003 | 474.178 | 443.809 | 385.05 | 358.492 | 280.78 | 246.836 | 224.302 | 139.645 | 90.799 | 66.618 |
| Total Liabilities & Shareholders Equity
| 1,075.603 | 1,055.982 | 877.871 | 965.965 | 794.734 | 668.784 | 386.924 | 332.891 | 382.244 | 349.13 | 290.157 | 166.081 |