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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 125.006 | 191.714 | 187.025 | 459.084 | 1,030.394 | 2,137.368 | 2,037.665 | 1,136.05 | 956.933 | 497.358 | 218.881 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0.6 |
| Cash and Short Term Investments
| 125.006 | 191.714 | 187.025 | 459.084 | 1,030.394 | 2,137.368 | 2,037.665 | 1,142.45 | 956.933 | 497.358 | 219.481 |
| Net Receivables
| 28.749 | 45.476 | 46.855 | 52.947 | 69.06 | 33.679 | 11.985 | 17.989 | 9.286 | 8.229 | 6.978 |
| Inventory
| 7,527.624 | 8,448.581 | 8,679.168 | 9,372.047 | 9,001.728 | 7,104.7 | 5,396.3 | 5,865.322 | 5,728.794 | 5,261.3 | 3,758.39 |
| Other Current Assets
| 1,810.708 | 2,196.425 | 2,401.642 | 2,555.586 | 2,676.238 | 1,462.802 | 2,366.007 | 1,788.938 | 1,578.437 | 1,019.922 | 1,652.5 |
| Total Current Assets
| 9,492.087 | 10,882.196 | 11,314.69 | 12,439.664 | 12,777.42 | 10,738.549 | 9,811.957 | 8,808.299 | 8,273.45 | 6,786.809 | 5,636.749 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 378.951 | 489.838 | 499.653 | 513.932 | 537.617 | 550.56 | 560.003 | 575.887 | 580.641 | 584.421 | 593.54 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.774 | 3.213 | 3.748 | 4.203 | 3.232 | 2.835 | 2.443 | 2.536 | 2.582 | 2.374 | 1.854 |
| Goodwill and Intangible Assets
| 2.774 | 3.213 | 3.748 | 4.203 | 3.232 | 2.835 | 2.443 | 2.536 | 2.582 | 2.374 | 1.854 |
| Long Term Investments
| 0.645 | 0.328 | 43.671 | 115.239 | 140.394 | 128.699 | 108.743 | 66.225 | 29.653 | 31.09 | 55.885 |
| Tax Assets
| 261.917 | 344.957 | 349.805 | 239.008 | 176.033 | 108.257 | 100.234 | 141.321 | 126.131 | 157.188 | 0 |
| Other Non-Current Assets
| 167.729 | -344.957 | -349.805 | -239.008 | -176.033 | -108.257 | -100.234 | -141.321 | -126.131 | -157.188 | 326.143 |
| Total Non-Current Assets
| 812.016 | 493.379 | 547.072 | 633.374 | 681.243 | 682.094 | 671.189 | 644.648 | 612.876 | 617.885 | 977.422 |
| Total Assets
| 10,304.103 | 11,959.346 | 12,487.254 | 13,600.061 | 13,926.374 | 11,835.269 | 10,886.437 | 9,795.14 | 9,213.089 | 7,760.453 | 6,614.171 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,006.681 | 770.17 | 832.347 | 875.224 | 1,086.965 | 1,181.842 | 915.791 | 894.839 | 1,095.233 | 1,046.975 | 629.862 |
| Short Term Debt
| 3,177.875 | 2,708.556 | 1,801.259 | 2,110.147 | 2,244.472 | 1,574.025 | 1,547.949 | 2,251.839 | 1,926.845 | 778.646 | 439.436 |
| Tax Payables
| 584.867 | 602.167 | 581.514 | 582.039 | 563.82 | 591.141 | 477.913 | 354.057 | 310.751 | 280.316 | 0 |
| Deferred Revenue
| -4.639 | -2,708.556 | -1,801.259 | -2,110.147 | -2,244.472 | -1,574.025 | -1,547.949 | -2,251.839 | -1,926.845 | -778.646 | 0 |
| Other Current Liabilities
| 4,233.904 | 6,879.719 | 5,847.111 | 5,942.256 | 5,545.322 | 4,281.489 | 3,760.24 | 3,927.11 | 3,669.462 | 4,757.179 | 4,478.003 |
| Total Current Liabilities
| 8,413.821 | 7,649.889 | 6,679.458 | 6,817.48 | 6,632.287 | 5,463.331 | 4,676.031 | 4,821.949 | 4,764.695 | 5,804.154 | 5,547.301 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 95.111 | 767.675 | 1,831.42 | 2,101.674 | 2,256.776 | 1,603.956 | 1,568.978 | 1,841.045 | 1,379.922 | 891.395 | 376.509 |
| Deferred Revenue Non-Current
| -239.045 | 538.433 | 1,631.14 | 1,876.06 | 2,058.507 | 1,456.267 | 1,444.209 | 1,630.381 | 1,193.78 | 714.196 | 0 |
| Deferred Tax Liabilities Non-Current
| 239.045 | 229.242 | 200.28 | 225.614 | 198.269 | 147.689 | 124.769 | 210.664 | 186.142 | 177.199 | 0 |
| Other Non-Current Liabilities
| 239.045 | -767.675 | -1,831.42 | -2,101.674 | -2,256.776 | -1,603.956 | -1,568.978 | -1,841.045 | -1,379.922 | -891.395 | 37.082 |
| Total Non-Current Liabilities
| 334.156 | 767.675 | 1,831.42 | 2,101.674 | 2,256.776 | 1,603.956 | 1,568.978 | 1,841.045 | 1,379.922 | 891.395 | 413.591 |
| Total Liabilities
| 8,747.977 | 8,714.308 | 8,769.231 | 9,203.659 | 9,147.535 | 7,276.163 | 6,433.386 | 6,939.302 | 6,393.68 | 6,929.493 | 5,960.892 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.746 | 14.746 | 14.746 | 14.746 | 14.746 | 14.746 | 14.746 | 14.746 | 14.746 | 0 | 0 |
| Retained Earnings
| -1,150.873 | 462.919 | 840.199 | 1,376.271 | 1,562.058 | 1,374.857 | 1,314.84 | 1,085.641 | 1,039.195 | 722.681 | 537.678 |
| Accumulated Other Comprehensive Income/Loss
| 1,528.541 | 1,340.652 | 1,392.165 | 1,455.974 | 1,533.023 | 1,711.278 | 1,705.657 | 1,657.807 | 1,665.013 | 5.052 | 11.626 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 392.414 | 1,818.317 | 2,247.11 | 2,846.991 | 3,109.827 | 3,100.881 | 3,035.243 | 2,758.194 | 2,718.954 | 727.733 | 549.304 |
| Total Equity
| 1,556.126 | 3,245.038 | 3,718.023 | 4,396.402 | 4,778.839 | 4,559.106 | 4,453.051 | 2,855.838 | 2,819.409 | 830.96 | 653.279 |
| Total Liabilities & Shareholders Equity
| 10,304.103 | 11,959.346 | 12,487.254 | 13,600.061 | 13,926.374 | 11,835.269 | 10,886.437 | 9,795.14 | 9,213.089 | 7,760.453 | 6,614.171 |