YesAsia Holdings Limited (2209.HK) - Quarterly Balance Statement

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2209.HK
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4.97 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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 Numbers are in millions	6.868	6.868	25.181	25.181	9.885	9.885	18.797	18.797	26.501	26.501	36.465	36.465	22.785	22.785	28.484	28.484	-16.992
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.984
Cash and Short Term Investments Numbers are in millions	6.868	6.868	25.181	25.181	9.885	9.885	18.797	18.797	26.501	26.501	36.465	36.465	22.785	22.785	28.484	28.484	16.992
Net Receivables Numbers are in millions	5.316	5.316	4.678	4.678	2.39	2.39	2.148	2.148	1.385	1.385	1.821	1.821	1.472	1.472	2.549	2.549	0
Inventory Numbers are in millions	49.59	49.59	20.849	20.849	20.155	20.155	11.897	11.897	8.636	8.636	7.593	7.593	10.922	10.922	8.364	8.364	0
Other Current Assets Numbers are in millions	1.727	1.727	5.507	5.507	7.751	7.751	7.431	7.431	11.656	10.271	8.147	6.326	7.876	6.404	8.327	5.778	0
Total Current Assets Numbers are in millions	71.854	71.854	56.215	56.215	40.181	40.181	40.273	40.273	46.793	46.793	52.205	52.205	41.583	41.583	45.175	45.175	16.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.625	12.625	14.915	12.353	16.839	16.839	19.725	16.795	23.521	23.521	14.677	13.519	17.25	17.25	16.168	15.006	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.049	0.049	2.562	2.562	0	0	2.93	2.93	0	0	1.158	1.158	0	0	1.162	1.162	0
Goodwill and Intangible Assets Numbers are in millions	0.049	0.049	2.562	2.562	0	0	2.93	2.93	0	0	1.158	1.158	0	0	1.162	1.162	0
Long Term Investments Numbers are in millions	1.441	1.441	1.732	1.732	1.973	1.973	2.026	2.026	2.112	2.112	2.242	2.242	0.796	0.796	0.784	0.784	0
Tax Assets Numbers are in millions	0	0	-2.562	0	0	0	-4.956	0	0	0	-3.4	0	0	0	-1.946	0	0
Other Non-Current Assets Numbers are in millions	1.797	1.797	1.623	1.623	1.672	1.672	3.724	1.698	1.635	1.635	3.005	0.763	1.347	1.347	2.034	1.25	-16.992
Total Non-Current Assets Numbers are in millions	15.912	15.912	18.27	18.27	20.484	20.484	23.449	23.449	27.268	27.268	17.682	17.682	19.393	19.393	18.202	18.202	-16.992
Total Assets Numbers are in millions	87.766	87.766	74.485	74.485	60.665	60.665	63.722	63.722	74.061	74.061	69.887	69.887	60.976	60.976	63.377	63.377	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.893	7.893	5.827	5.827	3.892	3.892	4.143	4.143	4.087	4.087	5.329	5.329	6.075	6.075	8.543	8.543	0
Short Term Debt Numbers are in millions	0	0	4.715	0	4.528	0	3.903	0	5.78	0	3.626	0	4.159	0	4.251	0.493	0
Tax Payables Numbers are in millions	0	0	3.7	0	2.518	0	3.57	0	3.027	0	3.218	0	4.074	0	3.657	0	0
Deferred Revenue Numbers are in millions	0	0	-4.715	0	0	0	0	0	0	0	0	0	4.074	0	3.657	0	0
Other Current Liabilities Numbers are in millions	29.228	29.228	25.034	25.034	13.343	17.871	16.335	20.238	14.789	20.569	15.125	18.751	10.564	18.797	13.747	21.162	0
Total Current Liabilities Numbers are in millions	37.121	37.121	30.861	30.861	21.763	21.763	24.381	24.381	24.656	24.656	24.08	24.08	24.872	24.872	30.198	30.198	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	7.469	7.469	9.314	9.314	11.561	11.561	16.988	16.988	9.132	9.132	10.633	10.633	10.222	10.222	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.711	6.711	1.101	1.102	0.673	0.673	0.643	0.643	0.53	0.53	0.388	0.388	0.545	0.545	0.503	0.503	0
Total Non-Current Liabilities Numbers are in millions	6.711	6.711	8.57	8.571	9.987	9.987	12.204	12.204	17.518	17.518	9.52	9.52	11.178	11.178	10.725	10.725	0
Total Liabilities Numbers are in millions	43.832	43.832	39.431	39.432	31.75	31.75	36.585	36.585	42.174	42.174	33.6	33.6	36.05	36.05	40.923	40.923	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.409	21.409	20.64	20.64	20.514	20.514	20.494	20.494	20.494	20.494	20.482	20.482	4.581	4.581	2.31	2.31	0
Retained Earnings Numbers are in millions	3.639	3.639	-4.893	-4.893	-10.903	-10.903	-12.466	-12.466	-7.948	-7.948	-3.129	-3.129	2.006	2.006	1.491	1.491	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.89	18.89	14.415	19.307	19.304	19.304	19.109	19.109	19.341	19.341	18.934	18.934	18.339	18.339	18.653	18.653	12.809
Other Total Stockholders Equity Numbers are in millions	-0	-0	4.893	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	43.938	43.938	35.055	35.054	28.915	28.915	27.137	27.137	31.887	31.887	36.287	36.287	24.926	24.926	22.454	22.454	12.809
Total Equity Numbers are in millions	43.934	43.934	35.054	35.053	28.915	28.915	27.137	27.137	31.887	31.887	36.287	36.287	24.926	24.926	22.454	22.454	12.809
Total Liabilities & Shareholders Equity Numbers are in millions	87.766	87.766	74.485	74.485	60.665	60.665	63.722	63.722	74.061	74.061	69.887	69.887	60.976	60.976	63.377	63.377	12.809

YesAsia Holdings Limited

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