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.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 2,237.1682,254.6132,332.1923,174.8062,361.2952,273.1761,928.7711,986.4791,631.811,946.3421,500.0361,895.2661,080.178
Short Term Investments 7.558.1363.175322.90338.602100000
Cash and Short Term Investments 2,244.6682,514.6242,342.7453,840.5062,684.1982,311.7761,928.7712,007.4791,631.811,946.3421,500.0361,895.2661,080.178
Net Receivables 1,077.243989.885945.7913,020.7713,200.482,710.2132,368.5251,617.805875.291567.588332.19200
Inventory 4,363.1544,555.3914,037.7034,855.7945,626.8035,829.4956,111.7514,317.4434,083.0644,324.1673,447.8382,678.1892,088.316
Other Current Assets 9,805.8779,364.4779,293.5288,790.1958,763.9517,696.8796,652.145,049.0044,462.2924,710.9144,175.033,390.3953,540.304
Total Current Assets 17,490.94217,169.36616,617.31420,204.74120,275.43218,548.36317,061.18712,991.73111,052.45711,549.0119,455.0967,963.856,708.798
Non-Current Assets:
Property, Plant & Equipment, Net 8,888.5419,054.6858,967.6149,005.1269,138.385,402.4634,729.1553,941.7383,578.0683,210.1622,228.3861,869.641,339.399
Goodwill 1,630.8741,672.161,672.161,396.8021,236.585977.146903.791478.86286.624286.624104.92700
Intangible Assets 2,953.612,817.2492,860.12,333.3462,064.8881,576.6951,526.558827.44530.053490.421275.63526.70914.561
Goodwill and Intangible Assets 4,584.4844,489.4094,532.263,730.1483,301.4732,553.8412,430.3491,306.3816.677777.045380.56226.70914.561
Long Term Investments 1,267.5311,124.8061,073.863962.831910.782951.112743.089548.764338.02291.35293.51800
Tax Assets 395.358319.346186.868208.976209.507195.858139.43483.79392.756102.55748.72239.82735.41
Other Non-Current Assets 66.195-319.346-186.868-208.976-209.507-195.858-139.434-83.793-92.756-102.557-48.72295.62260.548
Total Non-Current Assets 15,202.10914,668.914,573.73713,698.10513,350.6358,907.4167,902.5935,796.8024,732.7674,078.5592,702.4662,031.7981,449.918
Total Assets 32,693.05132,401.2631,566.63834,737.49135,474.81731,015.66327,926.78820,375.12517,207.26416,919.2712,898.1579,995.6488,158.716
Liabilities & Equity:
Current Liabilities:
Account Payables 8,347.657,466.2974,614.8784,725.6356,068.3664,839.7994,353.2573,060.2122,869.0442,652.3052,429.5081,948.9592,217.212
Short Term Debt 2,676.922,931.4313,831.2036,731.20510,304.15512,552.9839,195.1977,097.4215,857.1084,855.733,887.423,465.1722,355.517
Tax Payables 1,077.1031,358.451,442.6531,222.566887.513575.499484.693298.377531.441477.775396.377263.482292.552
Deferred Revenue 3,493.323-2,931.431-3,831.203-6,731.205-10,304.155-12,552.983-9,195.197-7,097.421-5,857.108-4,855.73-3,887.4200
Other Current Liabilities 41.4996,872.8838,712.62211,317.94413,776.90115,275.00711,916.1839,369.9528,116.137,628.7075,498.0141,105.8651,827.099
Total Current Liabilities 14,559.39214,339.1813,327.516,043.57919,845.26720,114.80616,269.4412,430.16410,985.17410,281.0127,927.5226,519.9966,399.828
Non-Current Liabilities:
Long Term Debt 2,959.7111,079.9051,280.1313,588.2752,722.575836.0332,408.9662,147.8651,179.8392,236.1081,201.063157.05320.821
Deferred Revenue Non-Current -775.497265.572504.06511.28231.96167.304126.393207.137337.398101.6031,137.68800
Deferred Tax Liabilities Non-Current 775.497814.333776.066705.895659.301477.533340.555187.026104.418107.94563.37500
Other Non-Current Liabilities 775.497-1,079.905-1,280.131-717.177-691.262-544.837-466.948-394.163-441.816-209.548-1,201.06300
Total Non-Current Liabilities 3,735.2081,079.9051,280.1313,588.2752,722.575836.0332,408.9662,147.8651,179.8392,236.1081,201.063157.05320.821
Total Liabilities 18,294.617,736.38517,277.77322,381.83225,022.2221,495.67619,145.35414,972.19212,606.82912,743.589,206.7016,677.0496,420.649
Equity:
Preferred Stock 0000000000000
Common Stock 15.96316.23316.26216.30615.0815.06315.03312.06612.06512.06512.06512.0650.002
Retained Earnings 10,095.3213,227.68511,802.2469,322.1487,697.1876,418.6985,165.5993,655.6692,804.3972,279.9291,778.79900
Accumulated Other Comprehensive Income/Loss 13,936.426270.504232.07202.088343.047320.51364.855389.217360.85344.012247.713-450.998-389.452
Other Total Stockholders Equity -10,107.589646.3441,657.8882,291.1941,826.2262,233.6422,742.824904.8071,059.8831,207.8851,385.4883,501.5161,968.57
Total Shareholders Equity 13,940.1214,160.76613,708.46611,831.7369,881.548,987.9138,288.3114,961.7594,237.1953,843.8913,424.0653,062.5831,579.12
Total Equity 14,398.45114,664.87514,288.86512,355.65910,452.5979,519.9878,781.4345,402.9334,600.4354,175.693,691.4563,318.5991,738.067
Total Liabilities & Shareholders Equity 32,693.05132,464.73131,566.63834,737.49135,474.81731,015.66327,926.78820,375.12517,207.26416,919.2712,898.1579,995.6488,158.716