Ling Yue Services Group Limited
HKEX:2165.HK
1.41 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 602.193 | 360.742 | 275.289 | 68.274 | 31.096 | 24.359 |
| Short Term Investments
| 3.286 | 2.671 | 2.504 | 2.542 | 1.337 | 0.281 |
| Cash and Short Term Investments
| 602.193 | 360.742 | 275.289 | 68.274 | 31.096 | 24.359 |
| Net Receivables
| 139.742 | 260.034 | 225.873 | 121.737 | 136.701 | 67.668 |
| Inventory
| 1.04 | 1.394 | 1.519 | 2.155 | 1.337 | 0 |
| Other Current Assets
| 45.346 | 24.413 | 31.512 | 42.903 | 37.089 | 116.427 |
| Total Current Assets
| 792.338 | 649.499 | 536.803 | 237.611 | 206.223 | 140.786 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 5.655 | 3.287 | 1.95 | 2.393 | 3.105 | 1.197 |
| Goodwill
| 18.47 | 22.772 | 22.772 | 22.772 | 18.855 | 4.302 |
| Intangible Assets
| 8.767 | 14.981 | 16.566 | 18.335 | 19.555 | 8.457 |
| Goodwill and Intangible Assets
| 27.237 | 37.753 | 39.338 | 41.107 | 38.41 | 12.759 |
| Long Term Investments
| 6.688 | 5.776 | 5.355 | 6.391 | 6.837 | 6.921 |
| Tax Assets
| 5.698 | 6.274 | 4.503 | 3.703 | 2.552 | 1.05 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 1.667 | 0 |
| Total Non-Current Assets
| 45.278 | 53.09 | 51.146 | 53.594 | 52.571 | 21.927 |
| Total Assets
| 837.616 | 702.589 | 587.949 | 291.205 | 258.794 | 162.713 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 31.404 | 48.322 | 30.67 | 18.62 | 9.096 | 4.882 |
| Short Term Debt
| 0 | 0 | 0.754 | 0.713 | 0.713 | 12.785 |
| Tax Payables
| 14.897 | 16.421 | 12.613 | 13.01 | 12.714 | 9.589 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 9.589 |
| Other Current Liabilities
| 255.385 | 199.349 | 178.371 | 155.89 | 128.897 | 86.509 |
| Total Current Liabilities
| 286.789 | 247.671 | 209.795 | 175.223 | 138.706 | 113.765 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0.775 | 1.488 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -2.739 | -2.918 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.14 | 2.071 | 2.405 | 2.739 | 2.918 | 1.246 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 2.739 | 2.918 | 0 |
| Total Non-Current Liabilities
| 1.14 | 2.071 | 2.405 | 3.514 | 4.406 | 1.246 |
| Total Liabilities
| 287.929 | 249.742 | 212.2 | 178.737 | 143.112 | 115.011 |
| Equity: | ||||||
| Preferred Stock
| 31.406 | 8.429 | 8.076 | 0 | 0 | 0 |
| Common Stock
| 2.382 | 2.382 | 2.382 | 0 | 0 | 0 |
| Retained Earnings
| 258.826 | 167.206 | 99.811 | 36.564 | 47.928 | 32.92 |
| Accumulated Other Comprehensive Income/Loss
| -8.913 | -8.429 | -8.076 | 56.036 | 46.418 | 2.278 |
| Other Total Stockholders Equity
| 250.925 | 263.659 | 254.403 | 4.188 | 5.968 | 2.939 |
| Total Shareholders Equity
| 534.626 | 433.247 | 356.596 | 96.788 | 100.314 | 38.137 |
| Total Equity
| 549.687 | 452.847 | 375.749 | 112.468 | 115.682 | 47.702 |
| Total Liabilities & Shareholders Equity
| 837.616 | 702.589 | 587.949 | 291.205 | 258.794 | 162.713 |