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.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 25.18118.79736.46528.48416.9929.923
Short Term Investments 000000
Cash and Short Term Investments 25.18118.79736.46528.48416.9929.923
Net Receivables 4.6782.1481.8212.5491.9261.857
Inventory 20.84911.8977.5938.3645.3564.512
Other Current Assets 5.5077.4316.3265.7784.1735.201
Total Current Assets 56.21540.27352.20545.17528.44719.636
Non-Current Assets:
Property, Plant & Equipment, Net 14.91519.72514.67716.1683.7111.059
Goodwill 000000
Intangible Assets 2.5622.931.1581.1620.7630.774
Goodwill and Intangible Assets 2.5622.931.1581.1620.7630.774
Long Term Investments 1.7322.0262.2420.7840.7610
Tax Assets -2.562-4.956-3.4-1.946-1.5240
Other Non-Current Assets 1.6233.7243.0052.0341.299-0.476
Total Non-Current Assets 18.2723.44917.68218.2025.011.357
Total Assets 74.48563.72269.88763.37733.45720.993
Liabilities & Equity:
Current Liabilities:
Account Payables 5.8274.1435.3298.5433.8173.238
Short Term Debt 4.7153.9033.6264.2512.0590.052
Tax Payables 3.73.573.2183.6573.8370.655
Deferred Revenue -4.71500000.655
Other Current Liabilities 25.03416.33515.12517.40413.7188.084
Total Current Liabilities 30.86124.38124.0830.19819.59412.029
Non-Current Liabilities:
Long Term Debt 7.46911.5619.13210.2221.0230.165
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 1.1010.6430.3880.5030.0310
Total Non-Current Liabilities 8.5712.2049.5210.7251.0540.165
Total Liabilities 39.43136.58533.640.92320.64812.194
Equity:
Preferred Stock 000000
Common Stock 20.6420.49420.4822.312.6372.235
Retained Earnings -4.893-12.466-3.1291.491-8.986-12.355
Accumulated Other Comprehensive Income/Loss 14.41519.10918.93418.65319.15818.919
Other Total Stockholders Equity 4.89300000
Total Shareholders Equity 35.05527.13736.28722.45412.8098.799
Total Equity 35.05427.13736.28722.45412.8098.799
Total Liabilities & Shareholders Equity 74.48563.72269.88763.37733.45720.993