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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6.8686.86825.18125.1819.8859.88518.79718.79726.50126.50136.46536.46522.78522.78528.48428.484-16.992
Short Term Investments 000000000000000033.984
Cash and Short Term Investments 6.8686.86825.18125.1819.8859.88518.79718.79726.50126.50136.46536.46522.78522.78528.48428.48416.992
Net Receivables 5.3165.3164.6784.6782.392.392.1482.1481.3851.3851.8211.8211.4721.4722.5492.5490
Inventory 49.5949.5920.84920.84920.15520.15511.89711.8978.6368.6367.5937.59310.92210.9228.3648.3640
Other Current Assets 1.7271.7275.5075.5077.7517.7517.4317.43111.65610.2718.1476.3267.8766.4048.3275.7780
Total Current Assets 71.85471.85456.21556.21540.18140.18140.27340.27346.79346.79352.20552.20541.58341.58345.17545.17516.992
Non-Current Assets:
Property, Plant & Equipment, Net 12.62512.62514.91512.35316.83916.83919.72516.79523.52123.52114.67713.51917.2517.2516.16815.0060
Goodwill 00000000000000000
Intangible Assets 0.0490.0492.5622.562002.932.93001.1581.158001.1621.1620
Goodwill and Intangible Assets 0.0490.0492.5622.562002.932.93001.1581.158001.1621.1620
Long Term Investments 1.4411.4411.7321.7321.9731.9732.0262.0262.1122.1122.2422.2420.7960.7960.7840.7840
Tax Assets 00-2.562000-4.956000-3.4000-1.94600
Other Non-Current Assets 1.7971.7971.6231.6231.6721.6723.7241.6981.6351.6353.0050.7631.3471.3472.0341.25-16.992
Total Non-Current Assets 15.91215.91218.2718.2720.48420.48423.44923.44927.26827.26817.68217.68219.39319.39318.20218.202-16.992
Total Assets 87.76687.76674.48574.48560.66560.66563.72263.72274.06174.06169.88769.88760.97660.97663.37763.3770
Liabilities & Equity:
Current Liabilities:
Account Payables 7.8937.8935.8275.8273.8923.8924.1434.1434.0874.0875.3295.3296.0756.0758.5438.5430
Short Term Debt 004.71504.52803.90305.7803.62604.15904.2510.4930
Tax Payables 003.702.51803.5703.02703.21804.07403.65700
Deferred Revenue 00-4.7150000000004.07403.65700
Other Current Liabilities 29.22829.22825.03425.03413.34317.87116.33520.23814.78920.56915.12518.75110.56418.79713.74721.1620
Total Current Liabilities 37.12137.12130.86130.86121.76321.76324.38124.38124.65624.65624.0824.0824.87224.87230.19830.1980
Non-Current Liabilities:
Long Term Debt 007.4697.4699.3149.31411.56111.56116.98816.9889.1329.13210.63310.63310.22210.2220
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000
Other Non-Current Liabilities 6.7116.7111.1011.1020.6730.6730.6430.6430.530.530.3880.3880.5450.5450.5030.5030
Total Non-Current Liabilities 6.7116.7118.578.5719.9879.98712.20412.20417.51817.5189.529.5211.17811.17810.72510.7250
Total Liabilities 43.83243.83239.43139.43231.7531.7536.58536.58542.17442.17433.633.636.0536.0540.92340.9230
Equity:
Preferred Stock 00000000000000000
Common Stock 21.40921.40920.6420.6420.51420.51420.49420.49420.49420.49420.48220.4824.5814.5812.312.310
Retained Earnings 3.6393.639-4.893-4.893-10.903-10.903-12.466-12.466-7.948-7.948-3.129-3.1292.0062.0061.4911.4910
Accumulated Other Comprehensive Income/Loss 18.8918.8914.41519.30719.30419.30419.10919.10919.34119.34118.93418.93418.33918.33918.65318.65312.809
Other Total Stockholders Equity -0-04.893-00000000000000
Total Shareholders Equity 43.93843.93835.05535.05428.91528.91527.13727.13731.88731.88736.28736.28724.92624.92622.45422.45412.809
Total Equity 43.93443.93435.05435.05328.91528.91527.13727.13731.88731.88736.28736.28724.92624.92622.45422.45412.809
Total Liabilities & Shareholders Equity 87.76687.76674.48574.48560.66560.66563.72263.72274.06174.06169.88769.88760.97660.97663.37763.37712.809