Yixin Group Limited
HKEX:2858.HK
0.7 (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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,479.55 | 3,433.182 | 3,051.72 | 2,711.558 | 1,586.817 | 2,116.197 | 5,824.706 | 660.852 | 710.393 | 191.509 |
| Short Term Investments
| -16,359.512 | 3,000.23 | 2,557.477 | 1,500.573 | 855.894 | -180.535 | -3,372.132 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,479.55 | 3,433.182 | 3,051.72 | 2,711.558 | 1,586.817 | 2,116.197 | 5,824.706 | 660.852 | 710.393 | 191.509 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 61.773 | 135.675 | 112.274 | 120.495 | 85.945 | 110.256 | 65.907 | 3,027.631 | 4.052 | 0.028 |
| Total Current Assets
| 21,266.259 | 3,433.182 | 3,051.72 | 2,711.558 | 1,586.817 | 2,116.197 | 5,824.706 | 10,559.715 | 3,081.502 | 240.353 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 507.348 | 468.768 | 474.5 | 509.563 | 143.338 | 353.23 | 1,208.544 | 545.257 | 10.735 | 0.714 |
| Goodwill
| 105.631 | 105.631 | 105.631 | 105.631 | 105.631 | 105.131 | 116.716 | 115.848 | 0 | 0 |
| Intangible Assets
| 805.524 | 1,054.471 | 1,268.687 | 1,617.261 | 1,884.447 | 2,054.35 | 2,268.045 | 126.948 | 65.895 | 0.063 |
| Goodwill and Intangible Assets
| 911.155 | 1,160.102 | 1,374.318 | 1,722.892 | 1,990.078 | 2,159.481 | 2,384.761 | 242.796 | 65.895 | 0.063 |
| Long Term Investments
| 20,319.44 | 920.312 | 1,099.497 | 1,530.26 | 1,709.737 | 2,296.168 | 3,545.012 | 0 | 0 | 0 |
| Tax Assets
| 561.351 | 708.558 | 749.321 | 702.195 | 423.679 | 216.543 | 48.293 | 5.622 | 0 | 4.572 |
| Other Non-Current Assets
| 9.549 | -1,628.87 | -1,848.818 | -2,232.455 | -2,133.416 | -2,512.711 | -3,593.305 | 8,697.989 | 707.822 | 0.1 |
| Total Non-Current Assets
| 22,308.843 | 1,628.87 | 1,848.818 | 2,232.455 | 2,133.416 | 2,512.711 | 3,593.305 | 9,491.664 | 784.452 | 5.449 |
| Total Assets
| 43,575.102 | 32,164.392 | 27,537.193 | 27,525.622 | 39,546.954 | 50,542.262 | 42,866.487 | 20,051.379 | 3,865.954 | 245.802 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 901.487 | 841.351 | 537.616 | 317.76 | 472.328 | 693.417 | 947.751 | 508.385 | 97.452 | 2.049 |
| Short Term Debt
| 12,318.637 | 7,835.78 | 5,966.312 | 8,596.846 | 16,722.219 | 22,593.81 | 17,609.174 | 8,734.646 | 832.349 | 0 |
| Tax Payables
| 201.812 | 193.252 | 208.3 | 192.26 | 286.827 | 202.319 | 17.605 | 45.426 | 21.099 | 0 |
| Deferred Revenue
| 1,167.56 | -9,464.441 | -6,812.573 | -8,948.525 | 0 | 0 | -18,305.686 | -583.427 | -811.25 | 0 |
| Other Current Liabilities
| 1,602.733 | 1,150.498 | 651.958 | 277.457 | -16,838.093 | -22,813.955 | 102.849 | 1,375.071 | 999.073 | 94.203 |
| Total Current Liabilities
| 15,990.417 | 363.188 | 343.313 | 243.538 | 356.454 | 473.272 | 354.088 | 10,034.675 | 1,117.624 | 96.252 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 10,861.23 | 4,686.125 | 3,467.173 | 1,561.8 | 3,431.524 | 8,734.264 | 7,686.093 | 3,213.634 | 2,588.232 | 0 |
| Deferred Revenue Non-Current
| 880.476 | 929.831 | 932.107 | 1,108.209 | 1,344.094 | 1,444.92 | 58.37 | 37.062 | 9.284 | 0 |
| Deferred Tax Liabilities Non-Current
| 76.42 | 89.594 | 96.838 | 3.452 | 2.737 | 2.902 | 16.029 | 15.639 | -2,588.232 | 0 |
| Other Non-Current Liabilities
| 1.389 | -1,019.425 | -1,028.945 | -1,111.661 | -1,346.831 | -1,447.822 | -74.399 | 8,134.844 | 2,608.687 | 2.049 |
| Total Non-Current Liabilities
| 11,819.515 | 4,686.125 | 3,467.173 | 1,561.8 | 3,431.524 | 8,734.264 | 7,686.093 | 11,401.179 | 2,617.971 | 2.049 |
| Total Liabilities
| 27,809.932 | 16,838.179 | 12,894.982 | 12,991.76 | 23,833.9 | 35,124.444 | 27,524.464 | 21,435.854 | 3,735.595 | 96.252 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.262 | 4.238 | 4.204 | 4.182 | 4.148 | 4.114 | 4.08 | 0.083 | 0.083 | 0 |
| Retained Earnings
| -20,499.779 | -20,836.235 | -21,207.049 | -21,236.002 | -20,080.253 | -20,111.189 | -19,804.854 | -1,491.133 | -74.884 | -44.445 |
| Accumulated Other Comprehensive Income/Loss
| 1,077.88 | 1,077.539 | 868.976 | 883.016 | 1,049.966 | 932.743 | 733.379 | -13.431 | -1.505 | -0.6 |
| Other Total Stockholders Equity
| 35,182.807 | 35,080.671 | 34,976.08 | 34,882.666 | 34,739.193 | 34,592.15 | 34,409.418 | 107.322 | 206.665 | 194.595 |
| Total Shareholders Equity
| 15,765.17 | 15,326.213 | 14,642.211 | 14,533.862 | 15,713.054 | 15,417.818 | 15,342.023 | -1,397.159 | 130.359 | 149.55 |
| Total Equity
| 15,765.17 | 15,326.213 | 14,642.211 | 14,533.862 | 15,713.054 | 15,417.818 | 15,342.023 | -1,384.475 | 130.359 | 149.55 |
| Total Liabilities & Shareholders Equity
| 43,575.102 | 32,164.392 | 27,537.193 | 27,525.622 | 39,546.954 | 50,542.262 | 42,866.487 | 20,051.379 | 3,865.954 | 245.802 |