Guangdong Yueyun Transportation Company Limited
HKEX:3399.HK
1.26 (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 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,085.765 | 1,038.138 | 958.577 | 1,154.914 | 1,286.001 | 1,278.588 | 1,257.19 | 1,180.929 | 1,180.552 | 1,240.082 | 1,166.51 | 1,269.032 | 1,876.354 | 1,333.269 | 1,609.918 | 1,531.859 | 1,933.762 | 1,560.592 | 1,773.707 | 1,575.8 | 1,717.994 | 870.96 | 1,262.848 | 870.015 | 2,092.231 | 928.885 | 1,682.099 | 930.554 | 1,494.821 |
| Short Term Investments
| 0 | 0 | 6.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.942 | -71.406 | -73.318 | -18.459 | -19.107 | 73.247 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,085.765 | 1,038.138 | 965.28 | 1,154.914 | 1,286.001 | 1,278.588 | 1,257.19 | 1,180.929 | 1,180.552 | 1,240.082 | 1,166.51 | 1,269.032 | 1,876.354 | 1,333.269 | 1,609.918 | 1,531.859 | 1,933.762 | 1,560.592 | 1,773.707 | 1,575.8 | 1,717.994 | 870.96 | 1,262.848 | 870.015 | 2,092.231 | 928.885 | 1,682.099 | 930.554 | 1,494.821 |
| Net Receivables
| 344.106 | 417.078 | 367.09 | 397.627 | 378.591 | 395.502 | 397.434 | 457.515 | 384.696 | 484.326 | 437.732 | 512.52 | 874.486 | 840.269 | 629.148 | 710.355 | 682.949 | 800.703 | 669.787 | 1,152.194 | 1,493.071 | 1,372.745 | 1,193.317 | 1,366.634 | 1,242.621 | 0 | 0 | 0 | 0 |
| Inventory
| 116.394 | 106.364 | 104.753 | 95.248 | 105.223 | 115.831 | 116.442 | 100.428 | 707.754 | 91.454 | 683.618 | 128.463 | 885.2 | 289.565 | 135.781 | 117.518 | 93.068 | 169.325 | 153.139 | 233.063 | 175.706 | 143.454 | 139.913 | 411.191 | 379.812 | 558.023 | 289.859 | 347.98 | 320.977 |
| Other Current Assets
| 890.699 | 908.447 | 825.387 | 1,034.81 | 723.8 | 668.234 | 784.238 | 945.331 | 239.545 | 789.577 | 261.9 | 797.671 | 115.219 | 731.381 | 650.176 | 783.51 | 595.42 | 714.388 | 512.503 | 501.294 | 10.076 | 2.449 | 23.37 | 4.661 | 4.435 | 1,486.56 | 1,290.161 | 2,367.599 | 1,710.423 |
| Total Current Assets
| 2,453.909 | 2,470.027 | 2,255.806 | 2,682.599 | 2,493.614 | 2,458.156 | 2,555.305 | 2,684.203 | 2,512.547 | 2,605.439 | 2,549.76 | 2,707.686 | 3,751.259 | 3,194.485 | 3,025.023 | 3,143.242 | 3,305.199 | 3,245.007 | 3,109.136 | 3,462.351 | 3,396.847 | 2,389.609 | 2,619.449 | 2,652.502 | 3,719.1 | 2,973.468 | 3,262.119 | 3,646.133 | 3,526.221 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,210.618 | 4,757.906 | 4,949.938 | 5,417.633 | 5,682.768 | 5,920.992 | 6,173.438 | 6,126.752 | 6,213.427 | 5,446.195 | 5,657.132 | 2,957.143 | 3,000.452 | 2,451.933 | 2,511.235 | 2,405.401 | 2,327.212 | 2,029.772 | 1,911.557 | 1,537.09 | 1,514.829 | 1,435.143 | 1,327.585 | 447.616 | 439.388 | 425.942 | 454.585 | 371.061 | 360.829 |
| Goodwill
| 26.745 | 26.928 | 26.928 | 79.158 | 79.158 | 98.674 | 98.674 | 112.618 | 110.976 | 104.166 | 104.166 | 104.166 | 104.166 | 96.608 | 104.166 | 84.597 | 84.597 | 84.597 | 84.597 | 61.206 | 61.206 | 62.535 | 27.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 728.338 | 823.394 | 913.869 | 906.515 | 990.496 | 969.199 | 1,091.806 | 1,062.968 | 1,183.768 | 1,061.517 | 1,168.777 | 1,049.057 | 1,218.503 | 1,047.063 | 1,140.66 | 961.127 | 1,027.514 | 920.638 | 890.448 | 666.307 | 614.493 | 647.659 | 567.929 | 348.691 | 356.932 | 348.018 | 321.307 | 367.36 | 374.751 |
| Goodwill and Intangible Assets
| 755.083 | 850.322 | 940.797 | 985.672 | 1,069.654 | 1,067.873 | 1,190.48 | 1,175.585 | 1,294.744 | 1,165.683 | 1,272.944 | 1,153.223 | 1,322.669 | 1,143.671 | 1,244.826 | 1,045.724 | 1,112.111 | 1,005.235 | 975.045 | 727.513 | 675.699 | 710.193 | 595.159 | 348.691 | 356.932 | 348.018 | 321.307 | 367.36 | 374.751 |
| Long Term Investments
| 396.111 | 362.621 | 334.738 | 324.864 | 331.359 | 370.211 | 364.19 | 381.521 | 433.188 | 403.2 | 406.927 | 336.703 | 332.577 | 291.042 | 238.109 | 233.721 | 213.304 | 199.355 | 212.905 | 194.133 | 308.12 | 268.801 | 263.497 | 126.881 | 112.171 | 0 | 0 | 0 | 0 |
| Tax Assets
| 132.941 | 128.587 | 123.924 | 264.139 | 264.797 | 288.536 | 269.416 | 281.174 | 242.569 | 253.407 | 195.669 | 198.61 | 183.99 | 191.911 | 194.373 | 186.777 | 187.463 | 189.674 | 191.265 | 174.98 | 170.269 | 155.142 | 158.132 | 157.077 | 157.512 | 158.072 | 157.713 | 156.965 | 148.792 |
| Other Non-Current Assets
| 654.706 | -128.587 | -123.924 | -264.139 | -264.797 | -288.536 | -269.416 | -281.174 | -242.569 | -253.407 | -195.669 | -198.61 | -183.99 | -191.911 | -194.373 | -186.777 | -187.463 | -189.674 | -191.265 | -174.98 | 111.172 | 49.96 | 53.6 | 12.272 | 22.35 | 99.801 | 108.015 | 86.078 | 90.096 |
| Total Non-Current Assets
| 6,149.459 | 5,970.848 | 6,225.473 | 6,728.17 | 7,083.781 | 7,359.076 | 7,728.108 | 7,683.858 | 7,941.359 | 7,015.078 | 7,337.002 | 4,447.069 | 4,655.698 | 3,886.647 | 3,994.17 | 3,684.846 | 3,652.627 | 3,234.363 | 3,099.507 | 2,458.735 | 2,780.089 | 2,619.24 | 2,397.974 | 1,092.536 | 1,088.352 | 1,031.833 | 1,041.62 | 981.464 | 974.468 |
| Total Assets
| 8,603.368 | 9,212.219 | 9,215.602 | 10,243.466 | 10,554.449 | 10,658.846 | 11,052.73 | 11,213.363 | 11,095.005 | 10,363.1 | 10,512.947 | 7,977.335 | 9,183.627 | 7,923.227 | 7,695.152 | 7,513.795 | 7,552.785 | 7,144.204 | 6,753.08 | 6,293.469 | 6,176.936 | 5,008.849 | 5,017.423 | 3,745.038 | 4,807.452 | 4,005.301 | 4,303.739 | 4,627.597 | 4,500.689 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 557.735 | 142.107 | 191.763 | 163.663 | 159.416 | 141.363 | 107.072 | 192.093 | 269.688 | 136.319 | 256.522 | 158.821 | 1,085.432 | 1,084.159 | 1,132.143 | 1,007.737 | 1,093.265 | 1,283.052 | 1,281.08 | 1,497.71 | 917.634 | 770.552 | 824.155 | 1,012.565 | 1,438.11 | 1,101.308 | 2,727.761 | 2,791.526 | 3,011.464 |
| Short Term Debt
| 846.104 | 1,227.941 | 1,769.825 | 1,802.874 | 1,700.668 | 1,098.099 | 1,103.945 | 1,494.541 | 1,250.084 | 615.946 | 358.393 | 256.532 | 1,058.83 | 187.458 | 45 | 19.9 | 126.2 | 404.865 | 285.75 | 563.83 | 1,079.958 | 784.371 | 858.46 | 731.846 | 681.558 | 768.746 | 0 | 300 | 0 |
| Tax Payables
| 91.843 | 69.273 | 60.076 | 70.778 | 79.012 | 119.492 | 102.91 | 85.726 | 108.239 | 102.103 | 91.056 | 79.728 | 170.185 | 105.162 | 133.487 | 135.364 | 132.106 | 147.768 | 168.433 | 193.346 | 130.08 | 92.639 | 101.779 | 103.989 | 138.165 | 167.647 | 17.47 | 24.726 | 40.157 |
| Deferred Revenue
| -699.448 | -1,227.941 | -1,769.825 | -1,802.874 | -1,700.668 | -1,098.099 | -1,103.945 | -1,494.541 | -1,250.084 | -615.946 | -358.393 | -256.532 | -1,058.83 | -187.458 | -45 | -19.9 | -126.2 | -404.865 | -285.75 | -563.83 | 1,416.829 | 841.603 | 880.327 | -0 | 802.598 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,856.012 | 2,878.895 | 3,374.966 | 3,456.904 | 3,475.325 | 2,856.457 | 2,986.337 | 3,353.481 | 3,088.398 | 2,546.919 | 2,488.684 | 1,924.372 | 2,189.325 | 1,451.722 | 1,317.103 | 1,593.417 | 1,605.215 | 2,137.011 | 1,920.986 | 1,965.728 | 50.522 | 80.748 | 50.368 | 676.867 | 567.693 | 831.749 | 17.47 | 71.832 | 40.157 |
| Total Current Liabilities
| 2,560.402 | 3,021.001 | 3,566.729 | 3,620.567 | 3,634.741 | 2,997.82 | 3,093.409 | 3,545.575 | 3,358.086 | 2,683.238 | 2,745.206 | 2,083.192 | 3,274.757 | 2,535.881 | 2,449.246 | 2,601.154 | 2,698.48 | 3,420.063 | 3,202.066 | 3,463.439 | 3,464.942 | 2,477.274 | 2,613.311 | 2,421.278 | 3,489.96 | 2,701.803 | 2,745.231 | 3,163.358 | 3,051.621 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 2,814.683 | 865.269 | 489.194 | 1,084.591 | 1,136.438 | 1,642.288 | 1,709.353 | 1,410.444 | 1,374.75 | 1,474.12 | 1,518.753 | 1,420.341 | 1,333.386 | 1,121.195 | 1,006.597 | 939.3 | 1,029.508 | 298.685 | 299.53 | 361.176 | 385.941 | 334.517 | 366.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 368.226 | 414.993 | 452.021 | 473.61 | 520.671 | 573.333 | 610.532 | 531.095 | 558.188 | 518.316 | 489.864 | 482.698 | 491.348 | 498.823 | 530.818 | 504.981 | 520.852 | 308.999 | 285.529 | 353.197 | 85.092 | 46.932 | 47.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.136 | 57.731 | 62.563 | 70.371 | 70.42 | 83.959 | 75.395 | 62.171 | 69.756 | 57.816 | 51.769 | 31.615 | 28.447 | 32.608 | 32.737 | 33.713 | 33.405 | 28.134 | 31.129 | 7.979 | 7.894 | 7.551 | 7.194 | 1.434 | 0.989 | 1.573 | 0.19 | 0.277 | 0.277 |
| Other Non-Current Liabilities
| 188.015 | -472.724 | -514.584 | -543.981 | -591.091 | -657.291 | -685.927 | -593.267 | -627.945 | -576.132 | -541.633 | -514.313 | -519.795 | -531.431 | -563.555 | -538.694 | -554.257 | -337.133 | -316.658 | -361.176 | 22.176 | 42.12 | 24.309 | 3.558 | 4.456 | 4.532 | 178.803 | 165.642 | 136.383 |
| Total Non-Current Liabilities
| 3,426.061 | 865.269 | 489.194 | 1,084.591 | 1,136.438 | 1,642.288 | 1,709.353 | 1,410.444 | 1,374.75 | 1,474.12 | 1,518.753 | 1,420.341 | 1,333.386 | 1,121.195 | 1,006.597 | 939.3 | 1,029.508 | 298.685 | 299.53 | 361.176 | 501.103 | 431.12 | 445.904 | 4.993 | 5.445 | 6.105 | 178.993 | 165.919 | 136.66 |
| Total Liabilities
| 5,986.463 | 6,578.418 | 6,733.847 | 7,593.345 | 7,801.241 | 7,669.641 | 7,902.617 | 7,852.528 | 7,608.084 | 6,894.439 | 7,006.458 | 4,465.322 | 5,505.387 | 4,455.219 | 4,310.297 | 4,393.416 | 4,506.195 | 4,267.895 | 4,041.177 | 3,979.361 | 3,966.045 | 2,908.394 | 3,059.214 | 2,426.27 | 3,495.405 | 2,707.908 | 2,924.224 | 3,329.277 | 3,188.281 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 246.913 | 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 | 0 |
| Common Stock
| 799.848 | 799.848 | 799.848 | 799.848 | 799.848 | 799.848 | 799.848 | 799.848 | 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 | 417.642 | 417.642 | 417.642 | 417.642 | 417.642 |
| Retained Earnings
| 842.647 | 1,010.307 | 887.673 | 967.524 | 1,044.827 | 1,204.512 | 1,265.277 | 1,383.03 | 1,494.47 | 1,468.765 | 1,368.223 | 1,444.287 | 1,461.902 | 1,275.198 | 1,154.628 | 994.737 | 923.347 | 887.068 | 806.32 | 710.028 | 517.684 | 458.089 | 411.165 | 358.388 | 353.921 | 338.742 | 27.56 | 352.808 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 25.023 | 17.054 | 10.528 | 11.767 | 3.123 | 11.183 | 6.167 | 32.747 | 24.998 | 23.967 | 46.497 | 19.477 | 18.588 | 155.88 | 28.353 | 158.088 | 298.038 | 441.299 | 285.513 | 432.974 | -1,188.082 | 426.867 | -1,096.527 | 0 | -444.36 | 0 | -433.249 | 0 | -386.647 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | -0 | 12.132 | 0 | 0 | 0 | 0 | 0 | 148.751 | -0 | 196.713 | 0 | 166.007 | -0 | 26.358 | -0 | 151.651 | 0 | 1,748.338 | 122.767 | 1,647.826 | 365.195 | 807.837 | 354.488 | 1,172.742 | 341.996 | 1,281.413 |
| Total Shareholders Equity
| 1,914.432 | 1,827.209 | 1,698.049 | 1,779.139 | 1,859.93 | 2,015.543 | 2,071.291 | 2,215.625 | 2,319.316 | 2,292.58 | 2,363.319 | 2,263.612 | 2,477.052 | 2,230.926 | 2,148.835 | 1,952.673 | 1,874.206 | 1,746.009 | 1,661.125 | 1,560.644 | 1,495.582 | 1,425.364 | 1,380.106 | 1,141.224 | 1,135.041 | 1,110.872 | 1,184.695 | 1,112.446 | 1,312.408 |
| Total Equity
| 2,616.905 | 2,633.801 | 2,481.755 | 2,650.121 | 2,753.208 | 2,989.205 | 3,150.113 | 3,360.835 | 3,486.922 | 3,468.661 | 3,506.488 | 3,512.013 | 3,678.24 | 3,468.009 | 3,384.855 | 3,120.379 | 3,046.589 | 2,876.309 | 2,711.903 | 2,314.107 | 2,210.89 | 2,100.454 | 1,958.208 | 1,318.768 | 1,312.047 | 1,297.392 | 1,379.515 | 1,298.32 | 1,312.408 |
| Total Liabilities & Shareholders Equity
| 8,603.368 | 9,212.219 | 9,215.602 | 10,243.466 | 10,543.633 | 10,658.846 | 11,052.73 | 11,213.363 | 11,095.005 | 10,363.1 | 8,456.309 | 7,977.335 | 8,814.074 | 7,923.227 | 7,662.892 | 7,513.795 | 7,552.785 | 7,144.204 | 6,753.08 | 6,293.469 | 6,176.936 | 5,008.849 | 5,017.423 | 3,745.038 | 4,807.452 | 4,005.301 | 4,303.739 | 4,627.597 | 4,500.689 |