Yield Go Holdings Ltd.
HKEX:1796.HK
1.85 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 52.573 | 40.293 | 20.133 | 23.114 | 20.662 | 17.155 | 26.594 | 31.451 | 28.313 | 68.721 | 50.472 |
| Short Term Investments
| 0.2 | 0.251 | 0.185 | 0.233 | 0.182 | 0.177 | 0.186 | 2.561 | 2.59 | 0 | 0 |
| Cash and Short Term Investments
| 52.573 | 40.293 | 20.133 | 23.114 | 20.662 | 17.155 | 26.594 | 31.451 | 28.313 | 68.721 | 50.472 |
| Net Receivables
| 150.724 | 160.595 | 169.555 | 175.94 | 184.326 | 179.413 | 180.774 | 217.141 | 251.59 | 282.21 | 281.293 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.293 |
| Other Current Assets
| 1.405 | 6.817 | 3.58 | 1.357 | 1.56 | 2.987 | 0.842 | 0.736 | 1.31 | 8.472 | 289.396 |
| Total Current Assets
| 204.702 | 207.705 | 193.268 | 200.411 | 206.548 | 199.555 | 208.21 | 249.328 | 281.213 | 350.931 | 339.868 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.934 | 1.391 | 1.962 | 0.729 | 1.298 | 1.766 | 2.335 | 1.811 | 3.097 | 4.242 | 0.15 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.129 | 0.035 | 0 | 0.036 |
| Other Non-Current Assets
| -0 | -1.391 | -1.962 | -0.729 | -1.298 | -0 | -0 | -0 | 0 | -4.242 | 0 |
| Total Non-Current Assets
| 0.934 | 1.391 | 1.962 | 0.729 | 1.298 | 1.77 | 2.339 | 1.94 | 3.132 | 4.242 | 0.186 |
| Total Assets
| 205.636 | 209.096 | 195.23 | 201.14 | 207.846 | 201.325 | 210.549 | 251.268 | 284.345 | 355.173 | 340.054 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 28.05 | 33.302 | 15.447 | 14.86 | 19.606 | 12.402 | 20.65 | 34.315 | 46.295 | 48.985 | 85.673 |
| Short Term Debt
| 48.902 | 48.922 | 0.927 | 0.441 | 44.364 | 47.567 | 44.403 | 48.765 | 44.675 | 48.702 | 25.087 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.772 | 4.966 |
| Deferred Revenue
| 4.036 | 0.702 | 2.735 | 3.504 | 0.485 | 0.481 | 0.498 | 5.987 | 15.654 | 30.304 | 4.966 |
| Other Current Liabilities
| 15.859 | 12.946 | 8.992 | 4.901 | 11.502 | 5.917 | 8.291 | 20.356 | 9.298 | 46.349 | 9.586 |
| Total Current Liabilities
| 96.847 | 95.872 | 28.101 | 23.706 | 75.957 | 66.367 | 73.842 | 109.423 | 115.922 | 174.34 | 125.312 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.046 | 0.392 | 48 | 48 | 0.044 | 0.389 | 0.842 | 0.017 | 0.043 | 0.661 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 5.947 | -48 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Total Non-Current Liabilities
| 0.046 | 0.392 | 53.947 | 50.242 | 0.044 | 0.389 | 0.842 | 0.017 | 0.043 | 0.749 | 0 |
| Total Liabilities
| 96.893 | 96.264 | 82.048 | 73.948 | 76.001 | 66.756 | 74.684 | 109.44 | 115.965 | 175.089 | 125.312 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Retained Earnings
| -1.316 | 2.773 | 3.123 | 17.133 | 21.786 | 24.51 | 25.806 | 31.769 | 58.321 | 70.025 | 104.683 |
| Accumulated Other Comprehensive Income/Loss
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -2.124 |
| Other Total Stockholders Equity
| 105.059 | 105.059 | 105.059 | 105.059 | 105.059 | 105.059 | 105.059 | 105.059 | 105.059 | 105.059 | 107.383 |
| Total Shareholders Equity
| 108.743 | 112.832 | 113.182 | 127.192 | 131.845 | 134.569 | 135.865 | 141.828 | 168.38 | 180.084 | 214.742 |
| Total Equity
| 108.743 | 112.832 | 113.182 | 127.192 | 131.845 | 134.569 | 135.865 | 141.828 | 168.38 | 180.084 | 214.742 |
| Total Liabilities & Shareholders Equity
| 205.636 | 209.096 | 195.23 | 201.14 | 207.846 | 201.325 | 210.549 | 251.268 | 284.345 | 355.173 | 340.054 |