JY Grandmark Holdings Limited
HKEX:2231.HK
0.3 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 125.006 | 187.025 | 1,030.394 | 2,037.665 | 956.933 | 218.881 | 297.662 | 255.95 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.6 | 50.8 | 14 |
| Cash and Short Term Investments
| 125.006 | 187.025 | 1,030.394 | 2,037.665 | 956.933 | 219.481 | 348.462 | 269.95 |
| Net Receivables
| 28.749 | 46.855 | 69.06 | 11.985 | 9.286 | 6.978 | 6.917 | 11.932 |
| Inventory
| 7,527.624 | 8,679.168 | 9,001.728 | 5,396.3 | 5,728.794 | 3,758.39 | 2,372.797 | 1,176.465 |
| Other Current Assets
| 1,810.708 | 2,401.642 | 2,676.238 | 2,366.007 | 1,578.437 | 1,652.5 | 874.662 | 332.102 |
| Total Current Assets
| 9,492.087 | 11,314.69 | 12,777.42 | 9,811.957 | 8,273.45 | 5,636.749 | 3,552.038 | 1,778.517 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 378.951 | 499.653 | 537.617 | 560.003 | 580.641 | 593.54 | 605.38 | 370.379 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.774 | 3.748 | 3.232 | 2.443 | 2.582 | 1.854 | 1.249 | 1.439 |
| Goodwill and Intangible Assets
| 2.774 | 3.748 | 3.232 | 2.443 | 2.582 | 1.854 | 1.249 | 1.439 |
| Long Term Investments
| 0.645 | 43.671 | 140.394 | 108.743 | 29.653 | 55.885 | -14.192 | 23.4 |
| Tax Assets
| 261.917 | 349.805 | 176.033 | 100.234 | 126.131 | 0 | 78.26 | 18.901 |
| Other Non-Current Assets
| 167.729 | -349.805 | -176.033 | -100.234 | -126.131 | 326.143 | 237.133 | 155.093 |
| Total Non-Current Assets
| 812.016 | 547.072 | 681.243 | 671.189 | 612.876 | 977.422 | 907.83 | 569.212 |
| Total Assets
| 10,304.103 | 12,487.254 | 13,926.374 | 10,886.437 | 9,213.089 | 6,614.171 | 4,459.868 | 2,347.729 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,006.681 | 832.347 | 1,086.965 | 915.791 | 1,095.233 | 629.862 | 305.617 | 228.831 |
| Short Term Debt
| 3,177.875 | 1,801.259 | 2,244.472 | 1,547.949 | 1,926.845 | 439.436 | 440.845 | 124.964 |
| Tax Payables
| 584.867 | 581.514 | 563.82 | 477.913 | 310.751 | 0 | 180.063 | 29.006 |
| Deferred Revenue
| -4.639 | -1,801.259 | -2,244.472 | -1,547.949 | -1,926.845 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,233.904 | 5,847.111 | 5,545.322 | 3,760.24 | 3,669.462 | 4,478.003 | 2,571.916 | 1,282.285 |
| Total Current Liabilities
| 8,413.821 | 6,679.458 | 6,632.287 | 4,676.031 | 4,764.695 | 5,547.301 | 3,318.378 | 1,636.08 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 95.111 | 1,831.42 | 2,256.776 | 1,568.978 | 1,379.922 | 376.509 | 745.073 | 622.297 |
| Deferred Revenue Non-Current
| -239.045 | 1,631.14 | 2,058.507 | 1,444.209 | 1,193.78 | 0 | 684.131 | 611.879 |
| Deferred Tax Liabilities Non-Current
| 239.045 | 200.28 | 198.269 | 124.769 | 186.142 | 0 | 30.166 | 20.639 |
| Other Non-Current Liabilities
| 239.045 | -1,831.42 | -2,256.776 | -1,568.978 | -1,379.922 | 37.082 | -684.131 | -611.879 |
| Total Non-Current Liabilities
| 334.156 | 1,831.42 | 2,256.776 | 1,568.978 | 1,379.922 | 413.591 | 775.239 | 642.936 |
| Total Liabilities
| 8,747.977 | 8,769.231 | 9,147.535 | 6,433.386 | 6,393.68 | 5,960.892 | 4,093.617 | 2,279.016 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.746 | 14.746 | 14.746 | 14.746 | 14.746 | 0 | 0 | 0 |
| Retained Earnings
| -1,150.873 | 840.199 | 1,562.058 | 1,314.84 | 1,039.195 | 537.678 | 119.001 | 42.688 |
| Accumulated Other Comprehensive Income/Loss
| 1,528.541 | 1,392.165 | 1,533.023 | 1,705.657 | 1,665.013 | 11.626 | 42.666 | -8.252 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 32.191 | 34.277 |
| Total Shareholders Equity
| 392.414 | 2,247.11 | 3,109.827 | 3,035.243 | 2,718.954 | 549.304 | 193.858 | 68.713 |
| Total Equity
| 1,556.126 | 3,718.023 | 4,778.839 | 4,453.051 | 2,819.409 | 653.279 | 366.251 | 68.713 |
| Total Liabilities & Shareholders Equity
| 10,304.103 | 12,487.254 | 13,926.374 | 10,886.437 | 9,213.089 | 6,614.171 | 4,459.868 | 2,347.729 |