Yun Lee Marine Group Holdings Limited
HKEX:2682.HK
0.149 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 76.577 | 67.714 | 73.354 | 81.121 | 57.272 | 116.983 | 38.613 | 20.98 | 17.261 |
| Short Term Investments
| 58.134 | 75.702 | 8.057 | 6.048 | 47.161 | 2.393 | 1.131 | 0 | 0 |
| Cash and Short Term Investments
| 134.711 | 143.416 | 81.411 | 87.169 | 104.433 | 116.983 | 39.744 | 20.98 | 17.261 |
| Net Receivables
| 117.432 | 45.287 | 129.517 | 68.734 | 48.753 | 47.531 | 43.192 | 55.246 | 43.797 |
| Inventory
| 0 | 2.276 | 1.384 | 1.958 | 0.343 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.684 | 5.576 | 3.125 | 7.138 | 11.791 | 9.21 | 1.207 | 1.931 | 1.773 |
| Total Current Assets
| 259.827 | 196.555 | 215.437 | 164.999 | 165.32 | 176.117 | 85.267 | 83.27 | 62.957 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 138.225 | 128.94 | 112.372 | 103.139 | 78.967 | 27.35 | 24.852 | 26.598 | 21.469 |
| Goodwill
| 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.591 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 36.991 | 3.1 | 3.1 | 3.1 | 81.077 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6.062 | 3.997 | 8.42 | 6.189 | 6.221 | 4.665 | 2.678 | 0.521 | 0 |
| Tax Assets
| 1.32 | 1.272 | 1.336 | 1.459 | 0.912 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.457 | 6.188 | 0.142 | 0.492 | -80.712 | -32.015 | 1.131 | 0.19 | 0.172 |
| Total Non-Current Assets
| 183.055 | 143.497 | 125.37 | 114.379 | 86.465 | 32.38 | 28.661 | 27.309 | 21.641 |
| Total Assets
| 442.882 | 340.052 | 340.807 | 279.378 | 251.785 | 208.497 | 113.928 | 110.579 | 84.598 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 35.882 | 16.509 | 31.032 | 14.57 | 11.999 | 15.387 | 16.8 | 21.436 | 22.044 |
| Short Term Debt
| 25.974 | 0.898 | 1.953 | 1.88 | 1.537 | 0 | 0.608 | 6.901 | 5.321 |
| Tax Payables
| 7.358 | 0.261 | 2.386 | 0.813 | 1.053 | 0.396 | 6.187 | 4.127 | 0.766 |
| Deferred Revenue
| 7.358 | -0.582 | -1.639 | -1.521 | -0.972 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 62.308 | 21.745 | 27.597 | 14.375 | 12.035 | 11.378 | 24.213 | 25.69 | 10.568 |
| Total Current Liabilities
| 131.522 | 38.57 | 58.943 | 29.304 | 24.599 | 26.765 | 41.621 | 54.027 | 37.933 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.199 | 3.117 | 0.265 | 1.096 | 0.204 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -14.163 | -11.013 | -7.432 | -5.629 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.413 | 14.163 | 11.013 | 7.432 | 5.629 | 3.878 | 3.564 | 3.603 | 3.268 |
| Other Non-Current Liabilities
| 6.504 | 14.163 | 11.013 | 7.432 | 5.629 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 22.116 | 17.28 | 11.278 | 8.528 | 5.833 | 3.878 | 3.564 | 3.603 | 3.268 |
| Total Liabilities
| 153.638 | 55.85 | 70.221 | 37.832 | 30.432 | 30.643 | 45.185 | 57.63 | 41.201 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 19.248 | 16.531 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 10 | 0.078 | 0.097 | 0.097 |
| Retained Earnings
| 94.28 | 144.102 | 128.091 | 100.288 | 80.268 | 70.568 | 58.835 | 43.267 | 36.68 |
| Accumulated Other Comprehensive Income/Loss
| 26.965 | 26.964 | 26.964 | 26.964 | -19.248 | -16.531 | 9.83 | 0.003 | 0.003 |
| Other Total Stockholders Equity
| 133.728 | 70.322 | 70.322 | 70.322 | 97.286 | 97.286 | 0 | 0 | 0 |
| Total Shareholders Equity
| 264.973 | 251.388 | 235.377 | 207.574 | 187.554 | 177.854 | 68.743 | 43.367 | 36.78 |
| Total Equity
| 289.244 | 284.202 | 270.586 | 241.546 | 221.353 | 177.854 | 68.743 | 52.949 | 43.397 |
| Total Liabilities & Shareholders Equity
| 442.882 | 340.052 | 340.807 | 279.378 | 251.785 | 208.497 | 113.928 | 110.579 | 84.598 |