Yadong Group Holdings Limited
HKEX:1795.HK
0.97 (HKD) • At close October 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 100.238 | 61.413 | 32.476 | 129.233 | 62.124 | 50.063 | 25.83 |
| Short Term Investments
| 66.745 | 65.164 | 89.833 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 166.983 | 126.577 | 122.309 | 129.233 | 62.124 | 50.063 | 25.83 |
| Net Receivables
| 274.116 | 182.104 | 169.393 | 248.364 | 172.13 | 162.926 | 165.846 |
| Inventory
| 122.312 | 188.961 | 127.919 | 74.25 | 65.618 | 54.58 | 68.696 |
| Other Current Assets
| 22.2 | 42.001 | 90.132 | 18.918 | 10.89 | 231.189 | 234.53 |
| Total Current Assets
| 585.611 | 539.643 | 509.753 | 470.765 | 310.762 | 335.832 | 329.056 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 187.364 | 179.021 | 127.129 | 84.7 | 83.447 | 75.824 | 65.333 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.222 | 0.223 | 0.344 | 0.415 | 0.313 | 0.137 | 0.149 |
| Goodwill and Intangible Assets
| 0.222 | 0.223 | 0.344 | 0.415 | 0.313 | 0.137 | 0.149 |
| Long Term Investments
| -0.48 | 178.053 | 126.593 | 84.932 | 83.596 | 72.468 | 63.022 |
| Tax Assets
| 0.48 | 1.191 | 0.88 | 0.183 | 0.164 | 0.192 | 0.184 |
| Other Non-Current Assets
| 47.304 | -179.244 | -127.473 | -85.115 | -83.76 | -72.468 | -63.022 |
| Total Non-Current Assets
| 234.89 | 179.244 | 127.473 | 85.115 | 83.76 | 76.153 | 65.666 |
| Total Assets
| 820.501 | 768.429 | 673.106 | 565.113 | 395.835 | 411.985 | 394.722 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 155.511 | 139.295 | 149.646 | 199.102 | 162.519 | 127.174 | 148.668 |
| Short Term Debt
| 313.881 | 295.93 | 220.073 | 96.488 | 73.743 | 78.139 | 75.91 |
| Tax Payables
| 9.383 | 2.145 | 8.856 | 18.148 | 27.008 | 26.61 | 27.738 |
| Deferred Revenue
| -1.023 | -295.93 | -220.073 | -96.488 | -73.743 | 26.61 | 27.738 |
| Other Current Liabilities
| 58.398 | 352.458 | 280.071 | 143.557 | 128.939 | 16.437 | 21.972 |
| Total Current Liabilities
| 526.767 | 491.753 | 429.717 | 342.659 | 291.458 | 248.36 | 274.288 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.507 | 1.019 | 0 | 0.864 | 0.119 | 3.019 | 0.108 |
| Deferred Revenue Non-Current
| -17.012 | -16.526 | 0 | -13.084 | -9.333 | -6.079 | -3.941 |
| Deferred Tax Liabilities Non-Current
| 17.012 | 16.526 | 15.12 | 13.084 | 9.333 | 6.079 | 3.941 |
| Other Non-Current Liabilities
| 17.012 | 16.526 | 0 | 13.084 | 9.333 | 6.079 | 3.941 |
| Total Non-Current Liabilities
| 17.519 | 17.545 | 15.12 | 13.948 | 9.452 | 9.098 | 4.049 |
| Total Liabilities
| 544.286 | 509.298 | 444.837 | 356.607 | 300.91 | 257.458 | 278.337 |
| Equity: | |||||||
| Preferred Stock
| 0 | 6.845 | 3.235 | 2.764 | 0 | 0 | 0 |
| Common Stock
| 5.035 | 5.035 | 5.035 | 5.035 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| 217.201 | 202.987 | 153.056 | 117.889 | 89.585 | 150.44 | 114.529 |
| Accumulated Other Comprehensive Income/Loss
| 271.18 | -6.845 | -3.235 | -2.764 | 5.339 | -36.798 | -26.147 |
| Other Total Stockholders Equity
| -217.201 | 51.109 | 70.178 | 85.582 | 0 | 40.884 | 28.002 |
| Total Shareholders Equity
| 276.215 | 259.131 | 228.269 | 208.506 | 94.925 | 154.527 | 116.385 |
| Total Equity
| 276.215 | 259.131 | 228.269 | 208.506 | 94.925 | 154.527 | 116.385 |
| Total Liabilities & Shareholders Equity
| 820.501 | 768.429 | 673.106 | 565.113 | 395.835 | 411.985 | 394.722 |