Ling Yue Services Group Limited
HKEX:2165.HK
1.32 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 602.193 | 602.924 | 386.37 | 386.37 | 360.742 | 360.987 | 307.085 | 307.085 | 275.289 | 275.395 | 59.931 | 59.931 | 68.274 | 68.274 | -32.433 |
| Short Term Investments
| 3.286 | 3.286 | 0 | 0 | 2.671 | 2.671 | 0 | 0 | 2.504 | 2.504 | 0 | 0 | 2.542 | 2.542 | 64.866 |
| Cash and Short Term Investments
| 602.193 | 606.21 | 386.37 | 386.37 | 360.742 | 363.658 | 307.085 | 307.085 | 275.289 | 277.899 | 59.931 | 59.931 | 68.274 | 70.816 | 32.433 |
| Net Receivables
| 139.742 | 139.742 | 300.93 | 300.93 | 260.034 | 260.034 | 277.756 | 277.756 | 225.873 | 225.873 | 138.076 | 138.076 | 121.737 | 121.737 | 0 |
| Inventory
| 1.04 | 1.04 | 1.269 | 1.269 | 1.394 | 1.394 | 1.394 | 1.394 | 1.519 | 1.519 | 2.155 | 2.155 | 2.155 | 2.155 | 0 |
| Other Current Assets
| 45.346 | 45.346 | 35.588 | 35.588 | 24.413 | 24.413 | 313.755 | 35.999 | 259.995 | 31.512 | 173.657 | 35.581 | 167.182 | 42.903 | 0 |
| Total Current Assets
| 792.338 | 792.338 | 724.157 | 724.157 | 649.499 | 649.499 | 622.234 | 622.234 | 536.803 | 536.803 | 235.743 | 235.743 | 237.611 | 237.611 | 32.433 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5.655 | 5.655 | 3.303 | 3.303 | 3.287 | 3.287 | 2.546 | 2.546 | 1.95 | 1.95 | 2.046 | 2.046 | 2.393 | 2.393 | 0 |
| Goodwill
| 18.47 | 18.47 | 18.47 | 18.47 | 22.772 | 22.772 | 22.772 | 22.772 | 22.772 | 22.772 | 22.772 | 22.772 | 22.772 | 22.772 | 0 |
| Intangible Assets
| 8.767 | 8.767 | 13.947 | 13.947 | 14.981 | 14.981 | 15.386 | 15.386 | 16.566 | 16.566 | 17.192 | 17.192 | 18.335 | 18.335 | 0 |
| Goodwill and Intangible Assets
| 27.237 | 27.237 | 32.417 | 32.417 | 37.753 | 37.753 | 38.158 | 38.158 | 39.338 | 39.338 | 39.964 | 39.964 | 41.107 | 41.107 | 0 |
| Long Term Investments
| 6.688 | 6.688 | 6.239 | 6.239 | 5.776 | 5.776 | 6.003 | 6.003 | 5.355 | 5.355 | 5.882 | 5.882 | 6.391 | 6.391 | 0 |
| Tax Assets
| 5.698 | 0 | 6.889 | 0 | 6.274 | 0 | 4.575 | 0 | 4.503 | 0 | 3.696 | 0 | 3.703 | 0 | 0 |
| Other Non-Current Assets
| 0 | 5.698 | 0 | 6.889 | 0 | 6.274 | 0 | 4.575 | 0 | 4.503 | 0 | 3.696 | 0 | 3.703 | -32.433 |
| Total Non-Current Assets
| 45.278 | 45.278 | 48.848 | 48.848 | 53.09 | 53.09 | 51.282 | 51.282 | 51.146 | 51.146 | 51.588 | 51.588 | 53.594 | 53.594 | -32.433 |
| Total Assets
| 837.616 | 837.616 | 773.005 | 773.005 | 702.589 | 702.589 | 673.516 | 673.516 | 587.949 | 587.949 | 287.331 | 287.331 | 291.205 | 291.205 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 31.404 | 31.404 | 39.222 | 39.584 | 48.322 | 48.322 | 37.024 | 37.462 | 30.67 | 31.095 | 27.156 | 27.274 | 18.62 | 19.13 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0.754 | 0 | 0.744 | 0 | 0.713 | 0 | 0 |
| Tax Payables
| 14.897 | 0 | 6.292 | 0 | 16.421 | 0 | 5.242 | 0 | 12.613 | 0 | 11.535 | 0 | 13.01 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.535 | 0 | 13.01 | 0 | 0 |
| Other Current Liabilities
| 255.385 | 255.385 | 221.43 | 221.068 | 199.349 | 199.349 | 208.883 | 208.825 | 178.371 | 178.7 | 159.113 | 171.274 | 142.88 | 156.093 | 0 |
| Total Current Liabilities
| 286.789 | 286.789 | 260.652 | 260.652 | 247.671 | 247.671 | 246.287 | 246.287 | 209.795 | 209.795 | 198.548 | 198.548 | 175.223 | 175.223 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0.189 | 0.775 | 0.775 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.572 | 0 | -2.739 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.14 | 0 | 1.903 | 0 | 2.071 | 0 | 2.238 | 0 | 2.405 | 0 | 2.572 | 0 | 2.739 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.572 | 2.572 | 2.739 | 2.739 | 0 |
| Total Non-Current Liabilities
| 1.14 | 0 | 1.903 | 0 | 2.071 | 0 | 2.238 | 0 | 2.405 | 0 | 2.761 | 2.761 | 3.514 | 3.514 | 0 |
| Total Liabilities
| 287.929 | 286.789 | 262.555 | 260.652 | 249.742 | 247.671 | 248.525 | 246.287 | 212.2 | 209.795 | 201.309 | 201.309 | 178.737 | 178.737 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 31.406 | 0 | 8.311 | 0 | 8.429 | 0 | 0 | 0 | 8.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 258.826 | 290.232 | 221.008 | 242.171 | 167.206 | 188.369 | 157.43 | 157.43 | 99.811 | 111.365 | 76.485 | 76.485 | 36.564 | 40.752 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -8.913 | -8.913 | -8.311 | -8.311 | -8.429 | -8.429 | -8.077 | -8.077 | -8.076 | -8.076 | -7.509 | -7.509 | 56.036 | 56.036 | 100.314 |
| Other Total Stockholders Equity
| 250.925 | 250.925 | 263.777 | 250.925 | 263.659 | 250.925 | 250.925 | 250.925 | 254.403 | 250.925 | 0 | 0 | 4.188 | 0 | 15.368 |
| Total Shareholders Equity
| 534.626 | 534.626 | 487.167 | 487.167 | 433.247 | 433.247 | 402.66 | 402.66 | 356.596 | 356.596 | 68.976 | 68.976 | 96.788 | 96.788 | 115.682 |
| Total Equity
| 549.687 | 549.687 | 510.45 | 510.45 | 452.847 | 452.847 | 424.991 | 424.991 | 375.749 | 375.749 | 86.022 | 86.022 | 112.468 | 112.468 | 115.682 |
| Total Liabilities & Shareholders Equity
| 837.616 | 836.476 | 773.005 | 771.102 | 702.589 | 702.589 | 673.516 | 671.278 | 587.949 | 585.544 | 287.331 | 287.331 | 291.205 | 291.205 | 115.682 |