YesAsia Holdings Limited
HKEX:2209.HK
4.97 (HKD) • At close October 30, 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
| 25.181 | 18.797 | 36.465 | 28.484 | 16.992 | 9.923 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.181 | 18.797 | 36.465 | 28.484 | 16.992 | 9.923 |
| Net Receivables
| 4.678 | 2.148 | 1.821 | 2.549 | 1.926 | 1.857 |
| Inventory
| 20.849 | 11.897 | 7.593 | 8.364 | 5.356 | 4.512 |
| Other Current Assets
| 5.507 | 7.431 | 6.326 | 5.778 | 4.173 | 5.201 |
| Total Current Assets
| 56.215 | 40.273 | 52.205 | 45.175 | 28.447 | 19.636 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 14.915 | 19.725 | 14.677 | 16.168 | 3.711 | 1.059 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.562 | 2.93 | 1.158 | 1.162 | 0.763 | 0.774 |
| Goodwill and Intangible Assets
| 2.562 | 2.93 | 1.158 | 1.162 | 0.763 | 0.774 |
| Long Term Investments
| 1.732 | 2.026 | 2.242 | 0.784 | 0.761 | 0 |
| Tax Assets
| -2.562 | -4.956 | -3.4 | -1.946 | -1.524 | 0 |
| Other Non-Current Assets
| 1.623 | 3.724 | 3.005 | 2.034 | 1.299 | -0.476 |
| Total Non-Current Assets
| 18.27 | 23.449 | 17.682 | 18.202 | 5.01 | 1.357 |
| Total Assets
| 74.485 | 63.722 | 69.887 | 63.377 | 33.457 | 20.993 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 5.827 | 4.143 | 5.329 | 8.543 | 3.817 | 3.238 |
| Short Term Debt
| 4.715 | 3.903 | 3.626 | 4.251 | 2.059 | 0.052 |
| Tax Payables
| 3.7 | 3.57 | 3.218 | 3.657 | 3.837 | 0.655 |
| Deferred Revenue
| -4.715 | 0 | 0 | 0 | 0 | 0.655 |
| Other Current Liabilities
| 25.034 | 16.335 | 15.125 | 17.404 | 13.718 | 8.084 |
| Total Current Liabilities
| 30.861 | 24.381 | 24.08 | 30.198 | 19.594 | 12.029 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 7.469 | 11.561 | 9.132 | 10.222 | 1.023 | 0.165 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.101 | 0.643 | 0.388 | 0.503 | 0.031 | 0 |
| Total Non-Current Liabilities
| 8.57 | 12.204 | 9.52 | 10.725 | 1.054 | 0.165 |
| Total Liabilities
| 39.431 | 36.585 | 33.6 | 40.923 | 20.648 | 12.194 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.64 | 20.494 | 20.482 | 2.31 | 2.637 | 2.235 |
| Retained Earnings
| -4.893 | -12.466 | -3.129 | 1.491 | -8.986 | -12.355 |
| Accumulated Other Comprehensive Income/Loss
| 14.415 | 19.109 | 18.934 | 18.653 | 19.158 | 18.919 |
| Other Total Stockholders Equity
| 4.893 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 35.055 | 27.137 | 36.287 | 22.454 | 12.809 | 8.799 |
| Total Equity
| 35.054 | 27.137 | 36.287 | 22.454 | 12.809 | 8.799 |
| Total Liabilities & Shareholders Equity
| 74.485 | 63.722 | 69.887 | 63.377 | 33.457 | 20.993 |