Yuexiu Services Group Limited
HKEX:6626.HK
3.29 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4,654.545 | 4,394.044 | 3,803.434 | 994.629 | 773.689 | 598.137 |
| Short Term Investments
| 9.062 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,663.607 | 4,394.044 | 3,803.434 | 994.629 | 773.689 | 598.137 |
| Net Receivables
| 649.198 | 641.078 | 517.044 | 446.851 | 199.182 | 198.623 |
| Inventory
| 10.28 | 6.301 | 1.017 | 0.899 | 0.686 | 0.578 |
| Other Current Assets
| 510.006 | 409.422 | 319.629 | 433.364 | 1,782.54 | 1,878.537 |
| Total Current Assets
| 5,873.75 | 5,417.59 | 4,641.124 | 1,875.743 | 2,756.097 | 2,477.252 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 140.304 | 112.909 | 93.244 | 141.101 | 163.356 | 177.328 |
| Goodwill
| 260.408 | 260.408 | 253.332 | 248.344 | 0 | 0 |
| Intangible Assets
| 72.513 | 83.845 | 92.551 | 95.564 | 4.42 | 2.901 |
| Goodwill and Intangible Assets
| 332.921 | 344.253 | 345.883 | 343.908 | 4.42 | 2.901 |
| Long Term Investments
| 36.491 | 33.089 | 33.019 | 34.784 | 35.558 | 30.189 |
| Tax Assets
| 12.677 | 10.858 | 10.051 | 8.635 | 7.349 | 6.46 |
| Other Non-Current Assets
| 11.001 | 29.147 | 8.127 | 6.536 | 0.625 | 6.745 |
| Total Non-Current Assets
| 533.394 | 530.256 | 490.324 | 534.964 | 211.308 | 223.623 |
| Total Assets
| 6,407.144 | 5,947.846 | 5,131.448 | 2,410.707 | 2,967.405 | 2,700.875 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 399.277 | 353.107 | 166.578 | 1,272.335 | 1,422.922 | 84.405 |
| Short Term Debt
| 64.514 | 40.774 | 35.494 | 56.929 | 172.946 | 162.09 |
| Tax Payables
| 64.697 | 142.328 | 55.403 | 63.348 | 37.475 | 32.576 |
| Deferred Revenue
| -64.514 | 0 | 0 | 0 | 0 | 32.576 |
| Other Current Liabilities
| 2,266.003 | 1,626.622 | 1,341.016 | 226.531 | 130.51 | 1,152.309 |
| Total Current Liabilities
| 2,665.28 | 2,020.503 | 1,543.088 | 1,555.795 | 1,726.378 | 1,431.38 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 43.614 | 38.062 | 19.529 | 58.467 | 961.047 | 1,078.67 |
| Deferred Revenue Non-Current
| -77.795 | 439.308 | 425.357 | 6.144 | 890.497 | -7.162 |
| Deferred Tax Liabilities Non-Current
| 77.795 | 58.747 | 53.018 | 35.765 | 11.685 | 7.162 |
| Other Non-Current Liabilities
| 77.795 | 0 | 0 | -6.144 | -890.497 | 7.162 |
| Total Non-Current Liabilities
| 121.409 | 536.117 | 497.904 | 94.232 | 972.732 | 1,085.832 |
| Total Liabilities
| 2,786.689 | 2,556.62 | 2,040.992 | 1,650.027 | 2,699.11 | 2,517.212 |
| Equity: | ||||||
| Preferred Stock
| 0 | 387.267 | 394.73 | 390.308 | 0 | 0 |
| Common Stock
| 2,543.048 | 2,543.048 | 2,543.048 | 581.017 | 0 | 0 |
| Retained Earnings
| 1,197.774 | 1,012.036 | 755.575 | 399.953 | 258.547 | 174.149 |
| Accumulated Other Comprehensive Income/Loss
| -296.242 | -387.267 | -394.73 | -390.308 | -9.232 | -12.761 |
| Other Total Stockholders Equity
| -0 | -332.519 | -366.854 | -366.346 | 9.591 | 9.591 |
| Total Shareholders Equity
| 3,444.58 | 3,222.565 | 2,931.769 | 614.624 | 258.906 | 170.979 |
| Total Equity
| 3,620.455 | 3,391.226 | 3,090.456 | 760.68 | 268.295 | 183.663 |
| Total Liabilities & Shareholders Equity
| 6,407.144 | 5,947.846 | 5,131.448 | 2,410.707 | 2,967.405 | 2,700.875 |