Hang Yick Holdings Company Limited
HKEX:1894.HK
0.024 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 63.556 | 79.386 | 54.923 | 45.894 | 100.779 | 54.977 | 28.603 | 31.387 | 25.384 |
| Short Term Investments
| 0 | 0 | 0 | 1.418 | 1.728 | 61.813 | 0.443 | 0.059 | 0.152 |
| Cash and Short Term Investments
| 63.556 | 79.386 | 54.923 | 47.312 | 100.779 | 116.79 | 29.046 | 31.387 | 25.384 |
| Net Receivables
| 72.24 | 58.572 | 71.177 | 71.313 | 109.017 | 58.733 | 44.94 | 62.875 | 53.136 |
| Inventory
| 21.885 | 22.831 | 34.879 | 19.165 | 18.999 | 23.64 | 18.674 | 26.415 | 20.678 |
| Other Current Assets
| 1.987 | 6.541 | 7.852 | 47.235 | 1.958 | 69.962 | 7.501 | 0.183 | 0.201 |
| Total Current Assets
| 159.668 | 167.33 | 168.831 | 185.025 | 230.753 | 269.125 | 100.161 | 120.86 | 99.399 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 22.581 | 16.509 | 18.579 | 16.457 | 16.271 | 13.138 | 13.153 | 11.42 | 11.46 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 1.206 | 2.226 | 3.901 | 4.368 | 4.167 | 4.77 |
| Goodwill and Intangible Assets
| 0 | 21.969 | 0 | 1.206 | 2.226 | 3.901 | 4.368 | 4.167 | 4.77 |
| Long Term Investments
| 5.703 | 5.545 | 5.343 | 5.179 | 40.835 | 0 | 0 | 7.943 | 8.208 |
| Tax Assets
| 0.439 | 0.085 | 0 | 0.743 | 0.178 | 0 | 0 | -7.943 | -8.208 |
| Other Non-Current Assets
| -0 | -22.054 | -23.922 | -0.743 | 43.079 | -3.901 | -4.368 | 7.943 | 8.208 |
| Total Non-Current Assets
| 28.723 | 22.054 | 23.922 | 22.842 | 102.589 | 13.138 | 13.153 | 23.53 | 24.438 |
| Total Assets
| 188.391 | 189.496 | 193.132 | 208.654 | 333.342 | 286.343 | 117.682 | 144.39 | 123.837 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 7.365 | 2.821 | 3.807 | 6.266 | 10.878 | 4.774 | 2.17 | 6.624 | 2.043 |
| Short Term Debt
| 0.155 | 4.04 | 4.026 | 44.437 | 65.781 | 30 | 2.018 | 2.91 | 2.972 |
| Tax Payables
| 0 | 0.008 | 0.38 | 0.366 | 0.756 | 0 | 4.721 | 12.626 | 6.9 |
| Deferred Revenue
| 9.135 | -4.04 | -4.026 | -44.437 | 0.242 | 0.915 | -2.018 | 12.626 | 6.9 |
| Other Current Liabilities
| 11.248 | 16.021 | 27.002 | 61.823 | 9.877 | 6.627 | 16.227 | 50.623 | 54.608 |
| Total Current Liabilities
| 27.903 | 18.842 | 30.809 | 68.089 | 86.778 | 42.316 | 18.397 | 72.783 | 66.523 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.239 | 0.395 | 0 | 0.066 | 0.323 | 0 | 0.186 | 1.018 | 0.63 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.079 | 0 | 0 | 0.065 | 0.122 | 0.358 | 0.232 |
| Other Non-Current Liabilities
| 0.28 | 0.161 | 0.161 | 0.047 | 0.047 | 0.197 | 0.254 | 0.327 | 0.348 |
| Total Non-Current Liabilities
| 0.519 | 0.556 | 0.24 | 0.113 | 0.37 | 0.262 | 0.728 | 1.703 | 1.21 |
| Total Liabilities
| 28.422 | 19.398 | 31.049 | 68.202 | 87.148 | 42.578 | 19.125 | 74.486 | 67.733 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.676 | 7.676 | 7.676 | 7.676 | 7.676 | 7.676 | 0 | 0.01 | 0.01 |
| Retained Earnings
| -2.067 | 2.714 | 24.421 | 4.743 | 85.7 | 80.259 | 98.078 | 69.854 | 55.761 |
| Accumulated Other Comprehensive Income/Loss
| -0.341 | 5.007 | 7.731 | 6.902 | 0.144 | 1.129 | 0.479 | -9.911 | -8.506 |
| Other Total Stockholders Equity
| 154.701 | 154.701 | 154.701 | 154.701 | 154.701 | 154.701 | 0 | 9.951 | 8.839 |
| Total Shareholders Equity
| 159.969 | 170.098 | 194.529 | 174.022 | 248.221 | 243.765 | 98.557 | 69.904 | 56.104 |
| Total Equity
| 159.969 | 170.098 | 162.083 | 140.452 | 246.194 | 243.765 | 98.557 | 69.904 | 56.104 |
| Total Liabilities & Shareholders Equity
| 188.391 | 189.496 | 193.132 | 208.654 | 333.342 | 286.343 | 117.682 | 144.39 | 123.837 |