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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,479.55 | 3,780.201 | 3,433.182 | 4,168.223 | 3,051.72 | 3,020.222 | 2,711.558 | 2,168 | 1,586.817 | 1,711.534 | 2,116.197 | 2,535.177 | 5,824.706 | 1,168.416 | 660.852 |
| Short Term Investments
| -16,359.512 | 3,200.414 | 3,000.23 | 2,840.955 | 2,557.477 | 1,708.251 | 1,500.573 | 937.049 | 855.894 | 307.768 | -180.535 | -2,810.952 | -3,372.132 | -2,845.043 | 0 |
| Cash and Short Term Investments
| 3,479.55 | 3,780.201 | 3,433.182 | 4,168.223 | 3,051.72 | 3,020.222 | 2,711.558 | 2,168 | 1,586.817 | 1,711.534 | 2,116.197 | 2,535.177 | 5,824.706 | 1,168.416 | 660.852 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 61.773 | 183.086 | 135.675 | 115.886 | 112.274 | 120.273 | 120.495 | 115.88 | 85.945 | 123.736 | 110.256 | 103.486 | 65.907 | 2,561.489 | 3,027.631 |
| Total Current Assets
| 21,266.259 | 3,780.201 | 3,433.182 | 4,168.223 | 3,051.72 | 3,020.222 | 2,711.558 | 2,168 | 1,586.817 | 1,711.534 | 2,116.197 | 2,535.177 | 5,824.706 | 1,168.416 | 10,559.715 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 507.348 | 464.635 | 468.768 | 457.649 | 474.5 | 490.729 | 509.563 | 536.5 | 143.338 | 169.714 | 353.23 | 930.837 | 1,208.544 | 548.766 | 545.257 |
| Goodwill
| 105.631 | 0 | 105.631 | 0 | 105.631 | 0 | 105.631 | 0 | 105.631 | 0 | 105.131 | 0 | 116.716 | 116.716 | 115.848 |
| Intangible Assets
| 805.524 | 1,131.926 | 1,054.471 | 1,234.637 | 1,268.687 | 1,543.072 | 1,617.261 | 1,866.96 | 1,884.447 | 2,079.915 | 2,054.35 | 2,226.944 | 2,268.045 | 2,358.848 | 126.948 |
| Goodwill and Intangible Assets
| 911.155 | 1,131.926 | 1,160.102 | 1,234.637 | 1,374.318 | 1,543.072 | 1,722.892 | 1,866.96 | 1,990.078 | 2,079.915 | 2,159.481 | 2,226.944 | 2,384.761 | 2,475.564 | 242.796 |
| Long Term Investments
| 20,319.44 | 927.597 | 920.312 | 957.889 | 1,099.497 | 1,329.772 | 1,530.26 | 1,660.158 | 1,709.737 | 1,931.582 | 2,296.168 | 3,034.611 | 3,545.012 | 3,007.805 | 0 |
| Tax Assets
| 561.351 | 668.964 | 708.558 | 734.397 | 749.321 | 704.029 | 702.195 | 743.302 | 423.679 | 318.047 | 216.543 | 123.17 | 48.293 | 16.525 | 5.622 |
| Other Non-Current Assets
| 9.549 | -1,596.561 | -1,628.87 | -1,692.286 | -1,848.818 | -2,033.801 | -2,232.455 | -2,403.46 | -2,133.416 | -2,249.629 | -2,512.711 | -3,157.781 | -3,593.305 | -3,024.33 | 8,697.989 |
| Total Non-Current Assets
| 22,308.843 | 1,596.561 | 1,628.87 | 1,692.286 | 1,848.818 | 2,033.801 | 2,232.455 | 2,403.46 | 2,133.416 | 2,249.629 | 2,512.711 | 3,157.781 | 3,593.305 | 3,024.33 | 9,491.664 |
| Total Assets
| 43,575.102 | 38,213.068 | 32,164.392 | 29,676.311 | 27,537.193 | 25,595.225 | 27,525.622 | 31,849.139 | 39,546.954 | 47,298.899 | 50,542.262 | 47,076.189 | 42,866.487 | 28,732.379 | 20,051.379 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 901.487 | 772.94 | 841.351 | 501.686 | 537.616 | 442.496 | 317.76 | 346.518 | 472.328 | 573.28 | 693.417 | 858.018 | 947.751 | 469.65 | 508.385 |
| Short Term Debt
| 12,318.637 | 10,867.72 | 7,835.78 | 6,700.03 | 5,966.312 | 6,110.227 | 8,596.846 | 12,414.345 | 16,722.219 | 22,606.223 | 22,593.81 | 19,456.16 | 17,609.174 | 13,025.76 | 8,734.646 |
| Tax Payables
| 201.812 | 207.219 | 193.252 | 209.156 | 208.3 | 236.539 | 192.26 | 233.649 | 286.827 | 251.733 | 202.319 | 61.809 | 17.605 | 68.201 | 45.426 |
| Deferred Revenue
| 1,167.56 | -12,682.176 | -9,464.441 | -7,793.385 | -6,812.573 | -6,592.282 | -8,948.525 | 0 | 0 | 0 | 0 | 0 | -18,305.686 | -14,577.835 | -583.427 |
| Other Current Liabilities
| 1,602.733 | 1,332.374 | 1,150.498 | 913.358 | 651.958 | 339.681 | 277.457 | -12,500.591 | -16,838.093 | -22,767.741 | -22,813.955 | -19,908.811 | 102.849 | 1,198.128 | 1,375.071 |
| Total Current Liabilities
| 15,990.417 | 290.858 | 363.188 | 321.689 | 343.313 | 300.122 | 243.538 | 260.272 | 356.454 | 411.762 | 473.272 | 405.367 | 354.088 | 115.703 | 10,034.675 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 10,861.23 | 7,580.193 | 4,686.125 | 4,203.832 | 3,467.173 | 2,103.56 | 1,561.8 | 1,555.302 | 3,431.524 | 5,213.484 | 8,734.264 | 9,569.016 | 7,686.093 | 22,075.705 | 3,213.634 |
| Deferred Revenue Non-Current
| 880.476 | 931.484 | 929.831 | 926.881 | 932.107 | 997.644 | 1,108.209 | 1,290.195 | 1,344.094 | 1,382.871 | 1,444.92 | 9,566.032 | 58.37 | 34.611 | 37.062 |
| Deferred Tax Liabilities Non-Current
| 76.42 | 44.857 | 89.594 | 93.761 | 96.838 | 3.325 | 3.452 | 2.655 | 2.737 | 2.82 | 2.902 | 2.984 | 16.029 | 17.126 | 15.639 |
| Other Non-Current Liabilities
| 1.389 | -976.341 | -1,019.425 | -1,020.642 | -1,028.945 | -1,000.969 | -1,111.661 | -1,292.85 | -1,346.831 | -1,385.691 | -1,447.822 | -9,569.016 | -74.399 | -51.737 | 8,134.844 |
| Total Non-Current Liabilities
| 11,819.515 | 7,580.193 | 4,686.125 | 4,203.832 | 3,467.173 | 2,103.56 | 1,561.8 | 1,555.302 | 3,431.524 | 5,213.484 | 8,734.264 | 9,569.016 | 7,686.093 | 22,075.705 | 11,401.179 |
| Total Liabilities
| 27,809.932 | 22,695.676 | 16,838.179 | 14,735.271 | 12,894.982 | 11,188.012 | 12,991.76 | 17,099.73 | 23,833.9 | 31,614.405 | 35,124.444 | 31,866.823 | 27,524.464 | 36,364.19 | 21,435.854 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.059 | 0 |
| Common Stock
| 4.262 | 4.253 | 4.238 | 4.227 | 4.204 | 4.198 | 4.182 | 4.176 | 4.148 | 4.139 | 4.114 | 4.107 | 4.08 | 0.083 | 0.083 |
| Retained Earnings
| -20,499.779 | -20,687.383 | -20,836.235 | -21,181.558 | -21,207.049 | -21,459.008 | -21,236.002 | -21,221.569 | -20,080.253 | -20,066.053 | -20,111.189 | -20,168.36 | -19,804.854 | -7,573.359 | -1,491.133 |
| Accumulated Other Comprehensive Income/Loss
| 1,077.88 | 1,252.854 | 1,077.539 | 1,059.225 | 868.976 | 911.053 | 883.016 | 1,112.765 | 1,049.966 | 1,048.092 | 932.743 | 812.272 | 733.379 | -564.059 | -13.431 |
| Other Total Stockholders Equity
| 35,182.807 | 34,947.668 | 35,080.671 | 35,059.146 | 34,976.08 | 34,950.97 | 34,882.666 | 34,854.037 | 34,739.193 | 34,698.316 | 34,592.15 | 34,561.347 | 34,409.418 | -58.535 | 107.322 |
| Total Shareholders Equity
| 15,765.17 | 15,517.392 | 15,326.213 | 14,941.04 | 14,642.211 | 14,407.213 | 14,533.862 | 14,749.409 | 15,713.054 | 15,684.494 | 15,417.818 | 15,209.366 | 15,342.023 | -7,631.811 | -1,397.159 |
| Total Equity
| 15,765.17 | 15,517.392 | 15,326.213 | 14,941.04 | 14,642.211 | 14,407.213 | 14,533.862 | 14,749.409 | 15,713.054 | 15,684.494 | 15,417.818 | 15,209.366 | 15,342.023 | -7,631.811 | -1,384.475 |
| Total Liabilities & Shareholders Equity
| 43,575.102 | 38,213.068 | 32,164.392 | 29,676.311 | 27,537.193 | 25,595.225 | 27,525.622 | 31,849.139 | 39,546.954 | 47,298.899 | 50,542.262 | 47,076.189 | 42,866.487 | 28,732.379 | 20,051.379 |