Guangdong Yueyun Transportation Company Limited (3399.HK)

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3399.HK
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1.45 (HKD) • At close November 4, 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	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,085.765	958.577	1,286.001	1,257.19	1,180.552	1,166.51	1,876.354	1,609.918	1,933.762	1,773.707	1,717.994	1,262.848	2,092.231	1,682.099	1,494.821	1,121.054	947.553	670.637	840.18	384.231
Short Term Investments Numbers are in millions	0	6.704	0	0	0	0	0	0	0	0	0	-73.318	-19.107	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,085.765	965.28	1,286.001	1,257.19	1,180.552	1,166.51	1,876.354	1,609.918	1,933.762	1,773.707	1,717.994	1,262.848	2,092.231	1,682.099	1,494.821	1,121.054	947.553	670.637	840.18	384.231
Net Receivables Numbers are in millions	344.106	367.09	378.591	397.434	384.696	437.732	874.486	629.148	682.949	669.787	757.646	1,193.317	1,242.621	0	0	0	2,344.687	1,835.914	1,501.915	1,374.677
Inventory Numbers are in millions	116.394	104.753	105.223	116.442	707.754	683.618	885.2	135.781	93.068	153.139	175.706	139.913	379.812	289.859	320.977	896.577	367.502	413.74	298.139	194.603
Other Current Assets Numbers are in millions	890.699	825.387	723.8	784.238	239.545	261.9	115.219	650.176	595.42	512.503	745.501	23.37	4.435	1,290.161	1,710.423	2,009.606	215.349	139.805	233.341	182.564
Total Current Assets Numbers are in millions	2,453.909	2,255.806	2,493.614	2,555.305	2,512.547	2,549.76	3,751.259	3,025.023	3,305.199	3,109.136	3,396.847	2,619.449	3,719.1	3,262.119	3,526.221	4,027.237	3,875.091	3,060.096	2,873.575	2,136.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,210.618	4,949.938	5,682.768	6,173.438	6,213.427	5,657.132	3,000.452	2,511.235	2,327.212	1,911.557	1,514.829	1,327.585	439.388	454.585	360.829	298.485	437.759	474.168	433.437	423.78
Goodwill Numbers are in millions	26.745	26.928	79.158	98.674	110.976	104.166	104.166	104.166	84.597	84.597	61.206	27.23	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	728.338	913.869	990.496	1,091.806	1,183.768	1,168.777	1,218.503	1,140.66	1,027.514	890.448	671.317	567.929	356.932	321.307	374.751	334.84	153.421	123.729	17.671	17.212
Goodwill and Intangible Assets Numbers are in millions	755.083	940.797	1,069.654	1,190.48	1,294.744	1,272.944	1,322.669	1,244.826	1,112.111	975.045	732.523	595.159	356.932	321.307	374.751	334.84	153.421	123.729	17.671	17.212
Long Term Investments Numbers are in millions	396.111	334.738	331.359	364.19	433.188	406.927	332.577	238.109	213.304	212.905	205.178	263.497	112.171	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	132.941	123.924	264.797	269.416	242.569	195.669	183.99	194.373	187.463	191.265	170.269	158.132	157.512	157.713	148.792	29.75	17.23	12.061	9.895	9.466
Other Non-Current Assets Numbers are in millions	654.706	-123.924	-264.797	-269.416	-242.569	-195.669	-183.99	-194.373	-187.463	-191.265	-170.269	53.6	22.35	108.015	90.096	86.291	84.053	80.842	48.48	4.047
Total Non-Current Assets Numbers are in millions	6,149.459	6,225.473	7,083.781	7,728.108	7,941.359	7,337.002	4,655.698	3,994.17	3,652.627	3,099.507	2,452.53	2,397.974	1,088.352	1,041.62	974.468	749.366	692.463	690.8	509.483	454.505
Total Assets Numbers are in millions	8,603.368	9,215.602	10,554.449	11,052.73	11,095.005	10,512.947	9,183.627	7,695.152	7,552.785	6,753.08	6,176.936	5,017.423	4,807.452	4,303.739	4,500.689	4,776.603	4,567.554	3,750.896	3,383.058	2,590.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	557.735	191.763	159.416	107.072	269.688	256.522	1,085.432	1,132.143	1,093.265	1,281.08	1,371.037	824.155	1,438.11	2,727.761	3,011.464	2,822.609	50.873	37.062	1,991.484	1,577.175
Short Term Debt Numbers are in millions	846.104	1,769.825	1,700.668	1,103.945	1,250.084	358.393	1,058.83	45	126.2	285.75	1,079.958	858.46	681.558	0	0	220	91	140	139.929	157
Tax Payables Numbers are in millions	91.843	60.076	79.015	102.91	108.239	91.056	170.185	133.487	132.106	168.433	130.08	101.779	138.165	17.47	40.157	31.377	0	0	29.99	22.942
Deferred Revenue Numbers are in millions	-699.448	-1,769.825	-1,700.668	-1,103.945	-1,250.084	-358.393	-1,058.83	-45	-126.2	-285.75	-1,079.958	880.327	802.598	0	0	0	0	2,085.294	29.99	22.942
Other Current Liabilities Numbers are in millions	1,856.012	3,374.966	3,475.325	2,986.337	3,088.398	2,488.684	2,189.325	1,317.103	1,605.215	1,920.986	1,887.308	50.368	567.693	17.47	40.157	31.377	2,818.831	56.061	47.222	38.247
Total Current Liabilities Numbers are in millions	2,560.402	3,566.729	3,634.741	3,093.409	3,358.086	2,745.206	3,274.757	2,449.246	2,698.48	3,202.066	3,258.345	2,613.311	3,489.96	2,745.231	3,051.621	3,073.986	2,960.704	2,318.417	2,208.625	1,795.364
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,814.683	489.194	1,136.438	1,709.353	1,374.75	1,518.753	1,333.386	1,006.597	1,029.508	299.53	385.941	366.77	0	0	0	0	168.525	125.05	0	0
Deferred Revenue Non-Current Numbers are in millions	368.226	452.021	520.671	610.532	558.188	489.864	491.348	530.818	520.852	285.529	378.046	47.631	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.136	62.563	70.42	75.395	69.756	51.769	28.447	32.737	33.405	31.129	7.894	7.194	0.989	0.19	0.277	1.465	1.168	1.895	2.386	2.404
Other Non-Current Liabilities Numbers are in millions	188.015	-514.584	-591.091	-685.927	-627.945	-541.633	-519.795	-563.555	-554.257	-316.658	-385.941	24.309	4.456	178.803	136.383	157.383	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,426.061	489.194	1,136.438	1,709.353	1,374.75	1,518.753	1,333.386	1,006.597	1,029.508	299.53	385.941	445.904	5.445	178.993	136.66	158.848	169.693	126.945	2.386	2.404
Total Liabilities Numbers are in millions	5,986.463	6,733.847	7,801.241	7,902.617	7,608.084	7,006.458	5,505.387	4,310.297	4,506.195	4,041.177	3,966.045	3,059.214	3,495.405	2,924.224	3,188.281	3,232.834	3,130.397	2,445.362	2,211.011	1,797.768
Equity:
Preferred Stock Numbers are in millions	246.913	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	799.848	799.848	799.848	799.848	799.848	799.848	799.848	799.848	626.463	417.642	417.642	417.642	417.642	417.642	417.642	417.642	0	0	0	0
Retained Earnings Numbers are in millions	842.647	887.673	1,044.827	1,265.277	1,494.47	1,368.223	1,461.902	1,154.628	923.347	806.32	648.106	411.165	353.921	27.56	0	45.523	47.194	45.941	33.411	30
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.023	10.528	3.123	6.167	24.998	46.497	18.588	28.353	298.038	285.513	276.953	-1,096.527	-444.36	-433.249	-386.647	-359.866	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	12.132	0	0	148.751	196.713	166.007	26.358	151.651	152.881	1,647.826	807.837	1,172.742	1,281.413	1,440.47	1,207.974	1,103.275	996.124	634.906
Total Shareholders Equity Numbers are in millions	1,914.432	1,698.049	1,859.93	2,071.291	2,319.316	2,363.319	2,477.052	2,148.835	1,874.206	1,661.125	1,495.582	1,380.106	1,135.041	1,184.695	1,312.408	1,543.769	1,255.168	1,149.216	1,029.535	664.906
Total Equity Numbers are in millions	2,616.905	2,481.755	2,753.208	3,150.113	3,486.922	3,506.488	3,678.24	3,384.855	3,046.589	2,711.903	2,210.89	1,958.208	1,312.047	1,379.515	1,312.408	1,543.769	1,437.157	1,305.534	1,172.047	792.812
Total Liabilities & Shareholders Equity Numbers are in millions	8,603.368	9,215.602	10,554.449	11,052.73	11,095.005	8,456.309	8,814.074	7,662.892	7,552.785	6,753.08	6,176.936	5,017.423	4,807.452	4,303.739	4,500.689	4,776.603	4,567.554	3,750.896	3,383.058	2,590.58

Guangdong Yueyun Transportation Company Limited

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