Yuanda China Holdings Limited (2789.HK)

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2789.HK
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0.031 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	274.515	219.455	284.219	508.565	1,878.068	1,702.751	1,805.591	2,362.694	3,006.827	2,662.517	3,273.8	2,132.343	1,944.47	533.723
Short Term Investments Numbers are in millions	457.724	9.682	0	0	0	0	0	0	0	300	0	0	0	0
Cash and Short Term Investments Numbers are in millions	274.515	229.137	284.219	508.565	1,878.068	1,702.751	1,805.591	2,362.694	3,006.827	2,962.517	3,273.8	2,132.343	1,944.47	533.723
Net Receivables Numbers are in millions	2,717.719	3,251.391	3,164.009	4,379.278	5,486.461	5,670.351	7,062.377	8,107.824	8,550.829	8,798.515	7,995.416	0	2,355.04	1,799.122
Inventory Numbers are in millions	259.193	625.762	736.427	671.071	648.17	621.806	524.089	357.938	668.762	635.67	602.287	485.297	457.198	366.783
Other Current Assets Numbers are in millions	553.669	900.555	1,678.756	1,817.167	386.435	711.424	416.951	635.27	384.12	407.955	398.605	7,941.747	3,843.624	2,684.915
Total Current Assets Numbers are in millions	4,030.137	5,006.845	5,863.411	7,376.081	8,399.134	8,706.332	9,809.008	11,463.726	12,610.538	12,804.657	12,270.108	10,559.387	8,600.332	5,384.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	364.07	533.088	534.21	594.449	636.64	427.829	617.302	695.726	749.165	794.582	829.175	842.93	729.697	774.955
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	202.355	208.195	214.031	223.704	232.411	368.358	600.49	623.646	638.126	551.708	597.338	602.914	0	0
Goodwill and Intangible Assets Numbers are in millions	202.355	208.195	214.031	223.704	232.411	368.358	600.49	623.646	638.126	551.708	597.338	602.914	0	0
Long Term Investments Numbers are in millions	-332.794	-2.299	-29.444	-0.239	-62.007	-499.373	-437.5	-324.575	-229.953	-46.822	-6.066	0	0	0
Tax Assets Numbers are in millions	332.794	327.192	349.623	370.984	466.236	558.844	454.312	396.655	340.992	289.696	237.903	214.93	156.931	95.006
Other Non-Current Assets Numbers are in millions	363.5	-533.088	-534.21	-594.449	-636.64	-427.829	-617.302	-695.726	-749.165	-794.582	-829.175	0	591.532	614.672
Total Non-Current Assets Numbers are in millions	929.925	533.088	534.21	594.449	636.64	427.829	617.302	695.726	749.165	794.582	829.175	1,660.774	1,478.16	1,484.633
Total Assets Numbers are in millions	4,960.062	5,899.031	6,780.35	8,376.468	9,533.145	10,061.363	11,481.112	13,179.753	14,338.821	14,440.643	13,934.524	12,220.161	10,078.492	6,869.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,573.174	1,839.774	1,824.425	2,060.752	2,582.442	2,998.632	3,314.858	4,080.981	4,258.978	4,663.206	4,275.207	3,896.868	2,671.133	1,792.796
Short Term Debt Numbers are in millions	1,143.22	855	564.575	704.526	1,655.465	2,287.877	2,222	3,560	3,757.104	3,320	2,933.153	1,801.99	1,312.462	1,827.474
Tax Payables Numbers are in millions	278.213	254.427	284.439	265.555	269.68	246.549	246.523	213.023	356.833	352.368	299.392	286.348	210.45	140.222
Deferred Revenue Numbers are in millions	-4.863	-855	-564.575	-704.526	-1,655.465	-2,287.877	-2,222	-3,560	-3,757.104	-3,320	-2,933.153	1,958.943	922.264	1,148.961
Other Current Liabilities Numbers are in millions	1,149.249	2,859.235	3,225.249	3,625.32	4,042.495	4,049.604	3,985.348	5,855.834	6,558.326	5,858.466	5,317.706	136.536	877.246	883.479
Total Current Liabilities Numbers are in millions	3,860.78	4,699.009	5,049.674	5,686.072	6,624.937	7,048.236	7,300.206	9,936.815	10,817.304	10,521.672	9,592.913	7,794.337	5,783.105	5,652.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.094	1.932	390	400	2.554	61.769	721.551	0	300	0	130	150	195	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	399.596	0	58.911	717.58	0	296.599	0	128.232	5,547.397	3,787.574	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.404	0.173	2.858	3.971	4.527	3.401	2.067	1.768	1.461	1.021	0.222
Other Non-Current Liabilities Numbers are in millions	205.488	186.627	-390	-400	173.786	-61.769	-721.551	230.758	-300	128.63	-130	-5,468.246	-3,708.255	349.566
Total Non-Current Liabilities Numbers are in millions	214.582	188.559	390	400	176.513	61.769	721.551	235.285	300	130.697	130	230.612	275.34	349.788
Total Liabilities Numbers are in millions	4,075.362	4,887.568	5,628.352	6,275.716	6,801.45	7,353.236	8,282.846	10,172.1	11,295.762	10,652.369	9,827.788	8,024.949	6,058.445	6,002.498
Equity:
Preferred Stock Numbers are in millions	435.901	133.942	0	0	28.211	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	519.723	519.723	519.723	519.723	519.723	519.723	519.723	519.723	519.723	519.723	519.723	519.723	519.723	0.001
Retained Earnings Numbers are in millions	-358.942	51.635	-20.494	975.335	1,666.136	1,576.316	2,050.558	1,989.906	1,902.867	2,092.132	2,065.122	1,663.807	-41.679	-6.254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-286.029	-133.942	78.722	31.647	-28.211	38.041	192.727	69.764	181.127	269.686	262.205	-401.267	-342.537	-311.582
Other Total Stockholders Equity Numbers are in millions	574.047	440.105	574.047	574.047	545.836	574.047	574.047	574.047	574.047	1,063.835	1,454.354	2,528.422	3,937.778	1,215.984
Total Shareholders Equity Numbers are in millions	884.7	1,011.463	1,151.998	2,100.752	2,731.695	2,708.127	3,337.055	3,153.44	3,177.764	3,945.376	4,301.404	4,310.685	4,073.285	898.149
Total Equity Numbers are in millions	884.7	1,011.463	1,151.998	2,100.752	2,731.695	2,708.127	3,198.266	3,007.653	3,043.059	3,788.274	4,106.736	4,195.212	4,020.047	866.678
Total Liabilities & Shareholders Equity Numbers are in millions	4,960.062	5,899.031	6,780.35	8,376.468	9,533.145	10,061.363	11,481.112	13,179.753	14,338.821	14,440.643	13,934.524	12,220.161	10,078.492	6,869.176

Yuanda China Holdings Limited

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