China Yongda Automobiles Services Holdings Limited
HKEX:3669.HK
1.61 (HKD) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,237.168 | 2,254.613 | 2,332.192 | 3,174.806 | 2,361.295 | 2,273.176 | 1,928.771 | 1,986.479 | 1,631.81 | 1,946.342 | 1,500.036 | 1,895.266 | 1,080.178 |
| Short Term Investments
| 7.5 | 5 | 8.1 | 363.175 | 322.903 | 38.6 | 0 | 21 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,244.668 | 2,514.624 | 2,342.745 | 3,840.506 | 2,684.198 | 2,311.776 | 1,928.771 | 2,007.479 | 1,631.81 | 1,946.342 | 1,500.036 | 1,895.266 | 1,080.178 |
| Net Receivables
| 1,077.243 | 989.885 | 945.791 | 3,020.771 | 3,200.48 | 2,710.213 | 2,368.525 | 1,617.805 | 875.291 | 567.588 | 332.192 | 0 | 0 |
| Inventory
| 4,363.154 | 4,555.391 | 4,037.703 | 4,855.794 | 5,626.803 | 5,829.495 | 6,111.751 | 4,317.443 | 4,083.064 | 4,324.167 | 3,447.838 | 2,678.189 | 2,088.316 |
| Other Current Assets
| 9,805.877 | 9,364.477 | 9,293.528 | 8,790.195 | 8,763.951 | 7,696.879 | 6,652.14 | 5,049.004 | 4,462.292 | 4,710.914 | 4,175.03 | 3,390.395 | 3,540.304 |
| Total Current Assets
| 17,490.942 | 17,169.366 | 16,617.314 | 20,204.741 | 20,275.432 | 18,548.363 | 17,061.187 | 12,991.731 | 11,052.457 | 11,549.011 | 9,455.096 | 7,963.85 | 6,708.798 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 8,888.541 | 9,054.685 | 8,967.614 | 9,005.126 | 9,138.38 | 5,402.463 | 4,729.155 | 3,941.738 | 3,578.068 | 3,210.162 | 2,228.386 | 1,869.64 | 1,339.399 |
| Goodwill
| 1,630.874 | 1,672.16 | 1,672.16 | 1,396.802 | 1,236.585 | 977.146 | 903.791 | 478.86 | 286.624 | 286.624 | 104.927 | 0 | 0 |
| Intangible Assets
| 2,953.61 | 2,817.249 | 2,860.1 | 2,333.346 | 2,064.888 | 1,576.695 | 1,526.558 | 827.44 | 530.053 | 490.421 | 275.635 | 26.709 | 14.561 |
| Goodwill and Intangible Assets
| 4,584.484 | 4,489.409 | 4,532.26 | 3,730.148 | 3,301.473 | 2,553.841 | 2,430.349 | 1,306.3 | 816.677 | 777.045 | 380.562 | 26.709 | 14.561 |
| Long Term Investments
| 1,267.531 | 1,124.806 | 1,073.863 | 962.831 | 910.782 | 951.112 | 743.089 | 548.764 | 338.022 | 91.352 | 93.518 | 0 | 0 |
| Tax Assets
| 395.358 | 319.346 | 186.868 | 208.976 | 209.507 | 195.858 | 139.434 | 83.793 | 92.756 | 102.557 | 48.722 | 39.827 | 35.41 |
| Other Non-Current Assets
| 66.195 | -319.346 | -186.868 | -208.976 | -209.507 | -195.858 | -139.434 | -83.793 | -92.756 | -102.557 | -48.722 | 95.622 | 60.548 |
| Total Non-Current Assets
| 15,202.109 | 14,668.9 | 14,573.737 | 13,698.105 | 13,350.635 | 8,907.416 | 7,902.593 | 5,796.802 | 4,732.767 | 4,078.559 | 2,702.466 | 2,031.798 | 1,449.918 |
| Total Assets
| 32,693.051 | 32,401.26 | 31,566.638 | 34,737.491 | 35,474.817 | 31,015.663 | 27,926.788 | 20,375.125 | 17,207.264 | 16,919.27 | 12,898.157 | 9,995.648 | 8,158.716 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 8,347.65 | 7,466.297 | 4,614.878 | 4,725.635 | 6,068.366 | 4,839.799 | 4,353.257 | 3,060.212 | 2,869.044 | 2,652.305 | 2,429.508 | 1,948.959 | 2,217.212 |
| Short Term Debt
| 2,676.92 | 2,931.431 | 3,831.203 | 6,731.205 | 10,304.155 | 12,552.983 | 9,195.197 | 7,097.421 | 5,857.108 | 4,855.73 | 3,887.42 | 3,465.172 | 2,355.517 |
| Tax Payables
| 1,077.103 | 1,358.45 | 1,442.653 | 1,222.566 | 887.513 | 575.499 | 484.693 | 298.377 | 531.441 | 477.775 | 396.377 | 263.482 | 292.552 |
| Deferred Revenue
| 3,493.323 | -2,931.431 | -3,831.203 | -6,731.205 | -10,304.155 | -12,552.983 | -9,195.197 | -7,097.421 | -5,857.108 | -4,855.73 | -3,887.42 | 0 | 0 |
| Other Current Liabilities
| 41.499 | 6,872.883 | 8,712.622 | 11,317.944 | 13,776.901 | 15,275.007 | 11,916.183 | 9,369.952 | 8,116.13 | 7,628.707 | 5,498.014 | 1,105.865 | 1,827.099 |
| Total Current Liabilities
| 14,559.392 | 14,339.18 | 13,327.5 | 16,043.579 | 19,845.267 | 20,114.806 | 16,269.44 | 12,430.164 | 10,985.174 | 10,281.012 | 7,927.522 | 6,519.996 | 6,399.828 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,959.711 | 1,079.905 | 1,280.131 | 3,588.275 | 2,722.575 | 836.033 | 2,408.966 | 2,147.865 | 1,179.839 | 2,236.108 | 1,201.063 | 157.053 | 20.821 |
| Deferred Revenue Non-Current
| -775.497 | 265.572 | 504.065 | 11.282 | 31.961 | 67.304 | 126.393 | 207.137 | 337.398 | 101.603 | 1,137.688 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 775.497 | 814.333 | 776.066 | 705.895 | 659.301 | 477.533 | 340.555 | 187.026 | 104.418 | 107.945 | 63.375 | 0 | 0 |
| Other Non-Current Liabilities
| 775.497 | -1,079.905 | -1,280.131 | -717.177 | -691.262 | -544.837 | -466.948 | -394.163 | -441.816 | -209.548 | -1,201.063 | 0 | 0 |
| Total Non-Current Liabilities
| 3,735.208 | 1,079.905 | 1,280.131 | 3,588.275 | 2,722.575 | 836.033 | 2,408.966 | 2,147.865 | 1,179.839 | 2,236.108 | 1,201.063 | 157.053 | 20.821 |
| Total Liabilities
| 18,294.6 | 17,736.385 | 17,277.773 | 22,381.832 | 25,022.22 | 21,495.676 | 19,145.354 | 14,972.192 | 12,606.829 | 12,743.58 | 9,206.701 | 6,677.049 | 6,420.649 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.963 | 16.233 | 16.262 | 16.306 | 15.08 | 15.063 | 15.033 | 12.066 | 12.065 | 12.065 | 12.065 | 12.065 | 0.002 |
| Retained Earnings
| 10,095.32 | 13,227.685 | 11,802.246 | 9,322.148 | 7,697.187 | 6,418.698 | 5,165.599 | 3,655.669 | 2,804.397 | 2,279.929 | 1,778.799 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,936.426 | 270.504 | 232.07 | 202.088 | 343.047 | 320.51 | 364.855 | 389.217 | 360.85 | 344.012 | 247.713 | -450.998 | -389.452 |
| Other Total Stockholders Equity
| -10,107.589 | 646.344 | 1,657.888 | 2,291.194 | 1,826.226 | 2,233.642 | 2,742.824 | 904.807 | 1,059.883 | 1,207.885 | 1,385.488 | 3,501.516 | 1,968.57 |
| Total Shareholders Equity
| 13,940.12 | 14,160.766 | 13,708.466 | 11,831.736 | 9,881.54 | 8,987.913 | 8,288.311 | 4,961.759 | 4,237.195 | 3,843.891 | 3,424.065 | 3,062.583 | 1,579.12 |
| Total Equity
| 14,398.451 | 14,664.875 | 14,288.865 | 12,355.659 | 10,452.597 | 9,519.987 | 8,781.434 | 5,402.933 | 4,600.435 | 4,175.69 | 3,691.456 | 3,318.599 | 1,738.067 |
| Total Liabilities & Shareholders Equity
| 32,693.051 | 32,464.731 | 31,566.638 | 34,737.491 | 35,474.817 | 31,015.663 | 27,926.788 | 20,375.125 | 17,207.264 | 16,919.27 | 12,898.157 | 9,995.648 | 8,158.716 |