Yun Lee Marine Group Holdings Limited (2682.HK)

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2682.HK
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0.127 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.577	76.577	71.558	71.558	67.714	67.714	69.637	69.637	73.354	73.354	86.129	86.129	81.121	81.121	78.323	78.323	57.272	57.272	106.501	106.501	116.983	116.983	46.334	46.334	38.613	38.613	-20.98
Short Term Investments Numbers are in millions	58.134	59.713	46.672	48.36	75.702	77.978	73.1	74.075	8.057	9.441	21.5	25.466	6.048	8.006	18.554	21.6	47.161	47.504	2.067	2.067	2.393	2.393	0	0	1.131	1.427	41.96
Cash and Short Term Investments Numbers are in millions	134.711	136.29	118.23	119.918	143.416	145.692	142.737	143.712	81.411	82.795	107.629	111.595	87.169	89.127	96.877	99.923	104.433	104.776	106.501	108.568	116.983	119.376	46.334	46.334	39.744	40.04	20.98
Net Receivables Numbers are in millions	117.432	113.548	114.557	110.785	45.287	45.287	49.401	49.401	129.517	129.517	71.727	71.727	71.388	68.734	59.347	47.355	57.19	48.753	55.411	48.81	47.531	47.531	41.519	41.519	39.453	39.453	0
Inventory Numbers are in millions	0	0	0	0	2.276	0	0	0	1.384	0	0	0	-71.388	0	0	0	-57.19	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.684	9.989	8.392	10.476	5.576	5.576	2.308	2.308	3.125	3.125	4.153	4.153	77.83	7.138	61.841	11.44	60.887	11.791	65.416	14.539	59.134	9.21	48.296	6.777	45.523	5.774	0
Total Current Assets Numbers are in millions	259.827	259.827	241.179	241.179	196.555	196.555	195.421	195.421	215.437	215.437	187.475	187.475	164.999	164.999	158.718	158.718	165.32	165.32	171.917	171.917	176.117	176.117	94.63	94.63	85.267	85.267	20.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.225	138.225	145.784	145.784	128.94	128.94	124.696	122.196	112.372	105.56	107.241	102.56	103.139	84.21	88.658	81.208	78.967	74.491	67.799	60.008	27.35	27.35	23.768	23.768	24.852	24.852	0
Goodwill Numbers are in millions	25.4	25.4	37.365	37.365	0	0	0	0	0	0	0	0	3.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.591	11.591	37.365	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.991	36.991	37.365	40.465	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	6.54	3.1	18.71	0	0	0	-6.234	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.062	6.062	-43.62	3.052	3.997	9.947	6.759	6.759	8.42	8.42	6.479	6.479	0.141	6.189	-12.414	6.14	-40.94	6.221	6.234	6.234	4.665	4.665	4.224	4.224	2.678	3.809	0
Tax Assets Numbers are in millions	1.32	0	3.341	0	1.272	0	1.274	0	1.336	0	1.428	0	1.459	0	0.957	0	0.912	0	1.351	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.457	1.777	50.443	4.012	6.188	1.51	0	3.774	0.142	8.29	0.492	6.601	3.1	20.88	3.1	11.663	47.526	5.753	6.543	9.451	0.365	0.365	0.155	0.155	1.131	-28.661	-20.98
Total Non-Current Assets Numbers are in millions	183.055	183.055	193.313	193.313	143.497	143.497	135.829	135.829	125.37	125.37	118.74	118.74	114.379	114.379	99.011	99.011	86.465	86.465	75.693	75.693	32.38	32.38	28.147	28.147	28.661	28.661	-20.98
Total Assets Numbers are in millions	442.882	442.882	434.492	434.492	340.052	340.052	331.25	331.25	340.807	340.807	306.215	306.215	279.378	279.378	257.729	257.729	251.785	251.785	247.61	247.61	208.497	208.497	122.777	122.777	113.928	113.928	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.882	35.882	26.698	26.766	16.509	16.825	18.979	18.979	31.032	31.346	23.024	23.383	14.57	14.929	7.155	7.483	11.999	12.564	11.337	12.04	15.387	15.856	11.331	11.62	16.8	17.188	0
Short Term Debt Numbers are in millions	25.974	62.806	26.127	20.837	0.898	4.9	1.953	8.412	1.953	7.437	1.88	7.523	1.88	3.671	1.38	3.191	1.537	2.057	1.506	2.057	0	0	2.057	2.057	0.608	0.608	0
Tax Payables Numbers are in millions	7.358	0	5.568	0	0.261	0	5.178	0	2.386	0	5.488	0	0.813	0	0.912	0	1.053	0	1.378	0	0.396	0	9.17	0	6.187	0	0
Deferred Revenue Numbers are in millions	7.358	0	0	0	-0.582	0	-1.953	0	-1.639	0	-1.521	0	0.813	0	0.912	0	1.053	0	1.378	0	0	0	-2.057	0	6.187	0	0
Other Current Liabilities Numbers are in millions	62.308	32.834	66.103	71.325	21.745	16.845	32.329	23.917	27.597	20.16	28.691	21.168	12.041	10.704	12.614	11.387	10.01	9.978	8.128	8.252	11.378	10.909	29.835	27.489	18.026	23.825	0
Total Current Liabilities Numbers are in millions	131.522	131.522	118.928	118.928	38.57	38.57	51.308	51.308	58.943	58.943	52.074	52.074	29.304	29.304	22.061	22.061	24.599	24.599	22.349	22.349	26.765	26.765	41.166	41.166	41.621	41.621	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.199	6.703	8.836	8.836	3.117	3.117	0.265	0.265	0.265	0.265	1.096	1.096	1.096	1.096	0.262	0.262	0.204	0.204	0.509	0.509	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.384	0	-14.163	0	-12.013	0	-11.013	0	-8.094	0	-7.432	0	-5.474	0	-5.629	0	-4.297	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.413	0	15.602	0	14.163	0	12.013	0	11.013	0	8.094	0	7.432	0	5.474	0	5.629	0	4.297	0	3.878	0	3.518	0	3.564	0	0
Other Non-Current Liabilities Numbers are in millions	6.504	15.413	-0.384	15.602	14.163	14.163	12.013	12.013	11.013	11.013	8.094	8.094	7.432	7.432	5.474	5.474	5.629	5.629	4.297	4.297	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.116	22.116	24.438	24.438	17.28	17.28	12.278	12.278	11.278	11.278	9.19	9.19	8.528	8.528	5.736	5.736	5.833	5.833	4.806	4.806	3.878	0	3.518	0	3.564	0	0
Total Liabilities Numbers are in millions	153.638	153.638	143.366	143.366	55.85	55.85	63.586	63.586	70.221	70.221	61.264	61.264	37.832	37.832	27.797	27.797	30.432	30.432	27.155	27.155	30.643	26.765	44.684	41.166	45.185	41.621	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0.078	0.078	0
Retained Earnings Numbers are in millions	94.28	157.686	149.166	149.166	144.102	144.102	126.175	126.175	128.091	128.091	100.321	100.321	36.882	100.288	22.251	85.657	16.862	80.268	15.967	79.373	70.568	70.568	68.165	68.165	58.815	58.815	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.965	-36.441	26.964	-36.442	26.964	-36.442	26.964	-36.442	26.964	-36.442	26.964	-36.442	26.964	-36.442	26.964	-36.442	-19.248	-36.442	26.964	-36.442	-16.531	-36.442	-15.845	-53.576	-14.701	9.85	43.367
Other Total Stockholders Equity Numbers are in millions	133.728	133.728	70.322	133.728	70.322	133.728	70.322	133.728	70.322	133.728	70.322	133.728	133.728	133.728	133.728	133.728	179.94	133.728	133.728	133.728	113.817	133.728	25.773	63.504	24.551	0	9.582
Total Shareholders Equity Numbers are in millions	264.973	264.973	256.452	256.452	251.388	251.388	233.461	233.461	235.377	235.377	207.607	207.607	207.574	207.574	192.943	192.943	187.554	187.554	186.659	186.659	177.854	177.854	78.093	78.093	68.743	68.743	52.949
Total Equity Numbers are in millions	289.244	289.244	291.126	291.126	284.202	284.202	267.664	267.664	270.586	270.586	244.951	244.951	241.546	241.546	229.932	229.932	221.353	221.353	220.455	220.455	177.854	177.854	78.093	78.093	68.743	68.743	52.949
Total Liabilities & Shareholders Equity Numbers are in millions	442.882	442.882	434.492	434.492	340.052	340.052	331.25	331.25	340.807	340.807	306.215	306.215	279.378	279.378	257.729	257.729	251.785	251.785	247.61	247.61	208.497	204.619	122.777	119.259	113.928	110.364	52.949

Yun Lee Marine Group Holdings Limited

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HKEX:2682.HK