Hang Yick Holdings Company Limited (1894.HK) - Quarterly Balance Statement

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1894.HK
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0.024 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.556	68.119	79.386	59.725	54.923	61.282	45.894	82.328	100.779	128.437	54.977	18.998	28.603
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.782	0	60	0	0.443
Cash and Short Term Investments Numbers are in millions	63.556	68.119	79.386	59.725	54.923	61.282	45.894	82.328	100.779	128.437	114.977	18.998	28.603
Net Receivables Numbers are in millions	72.24	72.438	58.572	83.883	71.177	75.911	0	90.069	109.017	127.746	130.32	58.747	52.683
Inventory Numbers are in millions	21.885	21.63	22.831	23.917	34.879	25.777	19.165	25.719	18.999	17.558	23.64	19.545	18.674
Other Current Assets Numbers are in millions	1.987	6.195	6.541	4.094	7.852	4.39	0	44.436	1.958	19.681	0.188	0.183	0.201
Total Current Assets Numbers are in millions	159.668	168.382	167.33	171.619	168.831	167.36	185.025	242.552	230.753	293.422	269.125	97.473	100.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.581	20.721	16.509	16.233	18.579	15.037	16.457	17.079	16.271	18.435	13.138	11.529	13.153
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.505	1.206	1.741	2.226	2.912	3.901	3.892	4.368
Goodwill and Intangible Assets Numbers are in millions	0	26.344	21.969	0	0	0.505	1.206	1.741	2.226	2.912	3.901	3.892	4.368
Long Term Investments Numbers are in millions	5.703	5.642	5.545	5.392	5.343	5.227	0	25.535	40.835	0	0	0	0
Tax Assets Numbers are in millions	0.439	0.019	0.085	0	0	0	0.743	0.178	0.178	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-26.363	-22.054	-21.625	-23.922	0.044	5.223	48.572	43.079	0.202	0.179	0	0
Total Non-Current Assets Numbers are in millions	28.723	26.363	22.054	21.625	23.922	20.813	23.629	93.105	102.589	21.549	17.218	15.421	17.521
Total Assets Numbers are in millions	188.391	194.791	189.496	193.266	193.132	188.173	208.654	335.657	333.342	314.971	286.343	112.894	117.682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.365	3.155	2.821	2.947	3.807	6.646	6.266	17.139	10.878	8.157	4.774	15.644	2.17
Short Term Debt Numbers are in millions	0.155	0.307	4.04	3.916	4.026	4.07	44.437	55.046	65.781	51.819	30	-1.21	2.018
Tax Payables Numbers are in millions	0	0.771	0.008	0	0.38	0	0.366	0.631	0.756	0.303	0	9.782	4.721
Deferred Revenue Numbers are in millions	9.135	-0.307	-4.04	-3.916	-4.026	0	0	0.412	0.242	1.452	0.915	1.21	4.721
Other Current Liabilities Numbers are in millions	11.248	15.955	16.021	24.99	27.002	21.985	17.386	12.581	9.877	6.324	6.627	10.992	9.488
Total Current Liabilities Numbers are in millions	27.903	19.11	18.842	27.937	30.809	32.701	68.089	85.178	86.778	67.752	42.316	26.636	18.397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.239	0.239	0.395	0	0	0	0.066	0.196	0.323	0.976	0	0	0.352
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.079	0.079	0	0	0	0	0.065	0.065	0.164	0.122
Other Non-Current Liabilities Numbers are in millions	0.28	0.161	0.161	0.161	0.161	0	0.047	0.047	0.047	0.197	0.197	0.254	0.254
Total Non-Current Liabilities Numbers are in millions	0.519	0.4	0.556	0.24	0.24	0	0.113	0.243	0.37	1.238	0.262	0.418	0.728
Total Liabilities Numbers are in millions	28.422	19.51	19.398	28.177	31.049	32.701	68.202	85.421	87.148	68.99	42.578	27.054	19.125
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.676	7.676	7.676	7.676	7.676	7.676	7.676	7.676	7.676	7.676	7.676	0	0
Retained Earnings Numbers are in millions	-2.067	9.34	2.714	30.82	24.421	19.268	0	86.688	85.7	86.358	80.259	88.186	98.078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.341	3.564	5.007	4.14	7.731	7.172	0	3.302	0.144	-1.773	-15.129	-2.346	-12.847
Other Total Stockholders Equity Numbers are in millions	154.701	154.701	154.701	154.701	154.701	154.701	166.346	154.701	154.701	154.701	170.959	0	13.326
Total Shareholders Equity Numbers are in millions	159.969	175.281	170.098	197.337	194.529	188.817	174.022	252.367	248.221	246.962	243.765	85.84	98.557
Total Equity Numbers are in millions	159.969	175.281	170.098	165.089	162.083	155.292	140.452	250.236	246.194	245.981	243.765	85.84	98.557
Total Liabilities & Shareholders Equity Numbers are in millions	188.391	194.791	189.496	193.266	193.132	188.173	208.654	335.657	333.342	314.971	286.343	112.894	117.682

Hang Yick Holdings Company Limited

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