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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 166.735 | 160.915 | 127.196 | 146.333 | 161.357 | 116.531 | 71.138 | 41.502 | 31.079 | 78.698 | 73.175 | 126.349 | 46.163 | 52.427 | 75.287 | 106.534 | 132.554 | 60.671 | 126.375 |
| Short Term Investments
| 12.873 | 13.252 | 10.736 | 28.429 | 10.361 | 133.454 | 43.927 | 151.028 | 48.245 | 51.948 | 15.149 | 22.449 | 5.503 | 15.903 | 3.828 | 16.141 | 4.61 | 11.99 | 3.412 |
| Cash and Short Term Investments
| 166.735 | 160.915 | 127.196 | 146.333 | 161.357 | 116.531 | 115.065 | 41.502 | 79.324 | 78.698 | 88.324 | 148.798 | 51.666 | 68.33 | 79.115 | 122.675 | 137.164 | 72.661 | 126.375 |
| Net Receivables
| 363.369 | 303.157 | 308.597 | 253.544 | 209.751 | 297.422 | 270.67 | 285.96 | 342.691 | 276.302 | 215.222 | 187.673 | 213.095 | 220.043 | 181.986 | 133.33 | 166.827 | 156.907 | 126.801 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 13.035 | 35.553 | 43.871 | 28.256 | 75.695 | 37.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.622 |
| Other Current Assets
| 17.637 | 15.005 | 16.248 | 16.978 | 20.123 | 133.454 | 39.505 | 151.028 | 44.825 | 51.948 | 62.612 | 2.048 | 14.059 | 2.167 | 15.432 | 2.035 | 6.81 | 4.028 | 3.412 |
| Total Current Assets
| 547.741 | 479.077 | 452.041 | 416.855 | 391.231 | 560.442 | 460.793 | 522.361 | 495.096 | 482.643 | 403.921 | 338.519 | 278.82 | 290.54 | 276.533 | 258.04 | 310.801 | 233.596 | 266.21 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 64.8 | 75.391 | 81.256 | 75.67 | 79.444 | 227.816 | 242.794 | 229.154 | 218.354 | 203.944 | 155.148 | 54.731 | 37.326 | 46.203 | 54.33 | 59.002 | 69.983 | 77.084 | 81.46 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 8.242 | 15.153 | 14.81 | 15.875 | 15.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.46 | 0 | 0.46 | 0 | 0.46 | 12.949 | 17.706 | 17.456 | 17.426 | 19.769 | 3.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.46 | 0 | 0.46 | 0 | 0.46 | 12.949 | 25.948 | 32.609 | 32.236 | 35.644 | 19.769 | 0 | 0 | 46.798 | 55.222 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 442.371 | 471.502 | 503.063 | 491.494 | 393.796 | 236.127 | 236.288 | 68.494 | 62.488 | 62.454 | 79.105 | 67.279 | 70.778 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Tax Assets
| 7.445 | 9.556 | 5.61 | 0.019 | 0.011 | 3.061 | 0.806 | 1.536 | 0.91 | 0.383 | 0.425 | 0 | 0 | 0.865 | 0.568 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.786 | 13.188 | 13.552 | 15.318 | 12.929 | 0.46 | -0.664 | -14.693 | -14.35 | 3.006 | -0.425 | -122.01 | -108.104 | -47.663 | -55.79 | -60.462 | -71.443 | -78.544 | 0 |
| Total Non-Current Assets
| 527.862 | 569.637 | 603.941 | 582.501 | 486.64 | 480.413 | 505.172 | 317.1 | 299.638 | 305.431 | 254.022 | 122.01 | 108.104 | 47.663 | 55.79 | 60.462 | 71.443 | 78.544 | 82.92 |
| Total Assets
| 1,075.603 | 1,048.714 | 1,055.982 | 999.356 | 877.871 | 1,040.855 | 965.965 | 839.461 | 794.734 | 788.074 | 668.784 | 460.529 | 386.924 | 369.128 | 332.891 | 318.502 | 382.244 | 312.14 | 349.13 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 105.252 | 123.333 | 88.496 | 76.494 | 71.548 | 135.798 | 137.827 | 117.251 | 99.134 | 97.979 | 46.976 | 46.428 | 28.231 | 29.361 | 36.073 | 13.15 | 37.118 | 39.311 | 153.343 |
| Short Term Debt
| 80.334 | 70.814 | 75.621 | 47.928 | 48.484 | 122.465 | 134.543 | 180.142 | 201.526 | 116.101 | 51.018 | 29.607 | 17.608 | 35.66 | 13.057 | 13.882 | 16.353 | 14.738 | 16.647 |
| Tax Payables
| 7.272 | 0.106 | 0.035 | 7.951 | 4.423 | 17.299 | 4.781 | 6.942 | 5.793 | 15.251 | 10.95 | 8.666 | 1.533 | 5.864 | 1.118 | 8.655 | 2.189 | 25.015 | 13.627 |
| Deferred Revenue
| 49.126 | 1.083 | 2.658 | 0.649 | 4.423 | 6.665 | 5.722 | 12.346 | 21.206 | 16.217 | -51.018 | -29.607 | -17.608 | -35.66 | -13.057 | -13.882 | -16.353 | -14.738 | 0 |
| Other Current Liabilities
| 46.243 | 29.981 | 26.26 | 33.285 | 25.012 | 71.274 | 50.865 | 70.901 | 50.445 | 121.319 | 222.004 | 101.132 | 71.357 | 66.861 | 37.387 | 41.888 | 99.637 | 120.333 | 13.627 |
| Total Current Liabilities
| 280.955 | 225.211 | 193.035 | 158.356 | 149.467 | 336.202 | 328.957 | 380.64 | 372.311 | 351.616 | 268.98 | 147.56 | 99.588 | 96.222 | 73.46 | 55.038 | 136.755 | 159.644 | 183.617 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 39.124 | 59.38 | 67.6 | 44.438 | 24.242 | 40.346 | 27.607 | 24.785 | 2.89 | 5.021 | 0.47 | 0.298 | 1.175 | 2.817 | 5.512 | 7.658 | 12.974 | 16.057 | 18.396 |
| Deferred Revenue Non-Current
| 270.675 | 283.287 | 315.508 | 317.684 | 223.161 | 25.757 | 24.846 | 25.042 | 25.248 | 28.64 | 34.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.933 | 4.928 | 5.521 | 6.081 | 6.15 | 9.271 | 9.747 | 10.64 | 8.719 | 7.452 | 6.205 | 3.757 | 5.001 | 5.396 | 6.85 | 6.154 | 7.669 | 7.032 | 6.928 |
| Other Non-Current Liabilities
| 1.57 | 1.708 | 1.315 | 0.943 | 0.673 | 136.892 | 106.153 | 2.263 | -24.732 | 0.51 | 0 | 0.38 | 0.38 | 0.233 | 0.233 | 0.544 | 0.544 | 0.544 | 0.544 |
| Total Non-Current Liabilities
| 315.302 | 349.303 | 389.944 | 369.146 | 254.226 | 212.266 | 168.353 | 62.73 | 12.125 | 41.623 | 41.312 | 4.435 | 6.556 | 8.446 | 12.595 | 14.356 | 21.187 | 23.633 | 25.868 |
| Total Liabilities
| 596.257 | 574.514 | 582.979 | 527.502 | 403.693 | 548.468 | 497.31 | 443.37 | 384.436 | 393.239 | 310.292 | 151.995 | 106.144 | 104.668 | 86.055 | 69.394 | 157.942 | 183.277 | 209.485 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 14.8 |
| Retained Earnings
| 387.659 | 375.367 | 365.587 | 370.169 | 338.7 | 261.704 | 273.235 | 242.919 | 223.918 | 228.392 | 184.53 | 175.588 | 143.473 | 130.945 | 113.321 | 115.593 | 90.787 | 112.931 | 123.693 |
| Accumulated Other Comprehensive Income/Loss
| -6.077 | -4.281 | -2.661 | -10.955 | 17.057 | 44.123 | 6.281 | -7.71 | -9.104 | -6.621 | 15.645 | 15.363 | 19.724 | 15.932 | 15.932 | 15.932 | 15.932 | 15.932 | -80.874 |
| Other Total Stockholders Equity
| 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 112.583 | 0 | 81.182 |
| Total Shareholders Equity
| 499.165 | 488.669 | 480.509 | 476.797 | 473.34 | 423.41 | 397.099 | 352.792 | 332.397 | 339.354 | 317.758 | 308.534 | 280.78 | 264.46 | 246.836 | 249.108 | 224.302 | 128.863 | 138.801 |
| Total Equity
| 479.346 | 474.2 | 473.003 | 471.854 | 474.178 | 492.387 | 443.809 | 396.091 | 385.05 | 394.835 | 358.492 | 308.534 | 280.78 | 264.46 | 246.836 | 249.108 | 224.302 | 128.863 | 139.645 |
| Total Liabilities & Shareholders Equity
| 1,075.603 | 1,048.714 | 1,055.982 | 999.356 | 877.871 | 1,040.855 | 965.965 | 839.461 | 794.734 | 788.074 | 668.784 | 460.529 | 386.924 | 369.128 | 332.891 | 318.502 | 382.244 | 312.14 | 349.13 |