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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 100.238 | 35.698 | 68.951 | 126.236 | 39.727 | 63.571 | 129.233 | 0 | 24.14 | 69.492 | 33.612 | 57.09 |
| Short Term Investments
| 66.745 | 71.203 | 73.162 | 20.504 | 109.89 | 109.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 166.983 | 106.901 | 142.113 | 146.74 | 149.616 | 173.468 | 129.233 | 0 | 24.14 | 69.492 | 33.612 | 57.09 |
| Net Receivables
| 274.116 | 262.153 | 216.191 | 339.305 | 215.264 | 224.121 | 248.364 | 0 | 0 | 196.032 | 333.724 | 253.375 |
| Inventory
| 122.312 | 163.6 | 247.574 | 201.361 | 258.683 | 134.064 | 74.25 | 0 | 109.437 | 73.4 | 82.145 | 62.241 |
| Other Current Assets
| 22.2 | 57.721 | 42.001 | 4.756 | 90.132 | 65.747 | 18.918 | 0 | 0 | 8.694 | 5.014 | 10.263 |
| Total Current Assets
| 585.611 | 590.375 | 605.879 | 692.162 | 623.563 | 597.4 | 470.765 | 0 | 281.619 | 347.617 | 454.495 | 382.968 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 187.364 | 196.181 | 200.994 | 153.148 | 155.513 | 123.285 | 84.7 | 0 | 88.761 | 94.629 | 90.339 | 86.466 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.222 | 0.314 | 0.25 | 0.247 | 0.421 | 0.487 | 0.415 | 0 | 0.404 | 0.35 | 0.258 | 0.156 |
| Goodwill and Intangible Assets
| 0.222 | 0.314 | 0.25 | 0.247 | 0.421 | 0.487 | 0.415 | 0 | 0.404 | 0.35 | 0.258 | 0.156 |
| Long Term Investments
| -0.48 | 51.335 | 54.286 | 42.199 | 42.814 | 92.036 | 84.932 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.48 | 1.285 | 1.337 | 0.979 | 1.076 | 0.181 | 0.183 | 0 | 0.148 | 0.183 | 0.182 | 0.219 |
| Other Non-Current Assets
| 47.304 | 0 | 0 | 0 | 0 | -92.036 | -85.115 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 234.89 | 249.115 | 256.867 | 196.573 | 199.824 | 123.953 | 85.115 | 0 | 89.313 | 95.162 | 90.779 | 86.842 |
| Total Assets
| 820.501 | 839.49 | 862.746 | 888.735 | 823.387 | 721.353 | 565.113 | 0 | 370.932 | 442.779 | 545.275 | 469.81 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 155.511 | 141.75 | 156.392 | 186.269 | 179.632 | 168.006 | 199.102 | 0 | 155.125 | 175.92 | 182.063 | 136.243 |
| Short Term Debt
| 313.881 | 335.232 | 332.252 | 355.528 | 272.633 | 215.405 | 96.488 | 0 | 99.523 | 88.361 | 99.767 | 97.887 |
| Tax Payables
| 9.383 | 3.904 | 2.408 | 16.637 | 10.833 | 11.213 | 18.148 | 0 | 4.207 | 26.26 | 29.762 | 22.181 |
| Deferred Revenue
| -1.023 | 5.604 | 1.867 | 0.163 | 11.718 | 1.781 | -96.488 | 0 | 0 | 1.715 | 2.241 | 2.098 |
| Other Current Liabilities
| 58.398 | 53.473 | 61.599 | 26.046 | 61.676 | 53.522 | 143.557 | 0 | 20.297 | 60.027 | 47.363 | 46.991 |
| Total Current Liabilities
| 526.767 | 536.06 | 552.111 | 568.006 | 525.658 | 438.714 | 342.659 | 0 | 274.945 | 326.024 | 331.433 | 283.219 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.507 | 0.039 | 1.019 | 0 | 0 | 0 | 0.864 | 0 | 1.604 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -17.012 | 0 | 0 | 0 | 0 | 0 | -13.084 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.012 | 17.829 | 18.554 | 19.594 | 18.496 | 17.188 | 13.084 | 0 | 9.683 | 10.44 | 8.347 | 6.932 |
| Other Non-Current Liabilities
| 17.012 | 0.003 | 0.125 | 0 | 0 | 0 | 13.084 | 0 | 0 | 0.133 | 3.434 | 3.443 |
| Total Non-Current Liabilities
| 17.519 | 17.871 | 19.698 | 19.594 | 18.496 | 17.188 | 13.948 | 0 | 11.287 | 10.573 | 11.781 | 10.375 |
| Total Liabilities
| 544.286 | 553.931 | 571.809 | 587.6 | 544.154 | 455.902 | 356.607 | 0 | 286.232 | 336.597 | 343.214 | 293.594 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2.764 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.035 | 5.432 | 5.653 | 5.902 | 6.159 | 6.051 | 5.035 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| 217.201 | 206.5 | 205.905 | 192.786 | 166.227 | 136.053 | 117.889 | 0 | 0 | 88.61 | 189.769 | 163.853 |
| Accumulated Other Comprehensive Income/Loss
| 271.18 | 11.105 | 14.312 | 16.393 | 17.044 | 17.165 | -2.764 | 0 | 0 | 17.573 | 12.292 | 12.363 |
| Other Total Stockholders Equity
| -217.201 | 62.522 | 65.067 | 86.054 | 89.804 | 106.181 | 85.582 | 0 | 84.699 | -0.001 | -0.001 | -0.001 |
| Total Shareholders Equity
| 276.215 | 285.559 | 290.937 | 301.134 | 279.234 | 265.451 | 208.506 | 0 | 84.7 | 106.183 | 202.061 | 176.216 |
| Total Equity
| 276.215 | 285.559 | 290.937 | 301.134 | 279.234 | 265.451 | 208.506 | 0 | 84.7 | 106.183 | 202.061 | 176.216 |
| Total Liabilities & Shareholders Equity
| 820.501 | 839.49 | 862.746 | 888.735 | 823.387 | 721.353 | 565.113 | 0 | 370.932 | 442.779 | 545.275 | 469.81 |