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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 4,654.545 | 4,695.204 | 4,619.57 | 4,619.57 | 4,394.044 | 4,360.789 | 4,149.579 | 4,149.579 | 3,803.434 | 3,803.434 | 3,191.315 | 3,191.315 | 994.629 | -773.689 | 773.689 |
| Short Term Investments
| 9.062 | 9.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,547.378 | 0 |
| Cash and Short Term Investments
| 4,663.607 | 4,704.266 | 4,619.57 | 4,619.57 | 4,394.044 | 4,360.789 | 4,149.579 | 4,149.579 | 3,803.434 | 3,803.434 | 3,191.315 | 3,191.315 | 994.629 | 773.689 | 773.689 |
| Net Receivables
| 649.198 | 649.198 | 839.149 | 839.149 | 641.078 | 641.078 | 613.393 | 613.393 | 517.044 | 517.044 | 425.075 | 425.075 | 446.851 | 0 | 199.182 |
| Inventory
| 10.28 | 10.28 | 9.848 | 9.848 | 6.301 | 6.301 | 1.288 | 1.288 | 1.017 | 1.017 | 1.08 | 1.08 | 0.899 | 0 | 0.686 |
| Other Current Assets
| 510.006 | 510.006 | 431.541 | 431.541 | 409.422 | 409.422 | 944.212 | 330.819 | 836.673 | 319.629 | 726.089 | 301.014 | 880.215 | 0 | 1,782.54 |
| Total Current Assets
| 5,873.75 | 5,873.75 | 5,900.108 | 5,900.108 | 5,417.59 | 5,417.59 | 5,095.079 | 5,095.079 | 4,641.124 | 4,641.124 | 3,918.484 | 3,918.484 | 1,875.743 | 773.689 | 2,756.097 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 140.304 | 140.304 | 140.573 | 140.573 | 112.909 | 112.909 | 102.207 | 102.207 | 93.244 | 93.244 | 125.007 | 125.007 | 141.101 | 0 | 163.356 |
| Goodwill
| 260.408 | 260.408 | 260.408 | 260.408 | 260.408 | 260.408 | 253.332 | 253.332 | 253.332 | 253.332 | 248.344 | 248.344 | 248.344 | 0 | 0 |
| Intangible Assets
| 72.513 | 72.513 | 78.63 | 78.63 | 83.845 | 83.845 | 87.694 | 87.694 | 92.551 | 92.551 | 93.572 | 93.572 | 95.564 | 0 | 4.42 |
| Goodwill and Intangible Assets
| 332.921 | 332.921 | 339.038 | 339.038 | 344.253 | 344.253 | 341.026 | 341.026 | 345.883 | 345.883 | 341.916 | 341.916 | 343.908 | 0 | 4.42 |
| Long Term Investments
| 36.491 | 36.491 | 34.358 | 34.358 | 33.089 | 33.089 | 32.728 | 32.728 | 33.019 | 33.019 | 32.877 | 32.877 | 34.784 | 0 | 35.558 |
| Tax Assets
| 12.677 | 0 | 11.402 | 0 | 10.858 | 0 | 10.309 | 0 | 10.051 | 0 | 9.562 | 0 | 8.635 | 0 | 0 |
| Other Non-Current Assets
| 11.001 | 23.678 | 12.887 | 24.289 | 29.147 | 40.005 | 15.829 | 26.138 | 8.127 | 18.178 | 8.558 | 18.12 | 6.536 | -773.689 | 7.974 |
| Total Non-Current Assets
| 533.394 | 533.394 | 538.258 | 538.258 | 530.256 | 530.256 | 502.099 | 502.099 | 490.324 | 490.324 | 517.92 | 517.92 | 534.964 | -773.689 | 211.308 |
| Total Assets
| 6,407.144 | 6,407.144 | 6,438.366 | 6,438.366 | 5,947.846 | 5,947.846 | 5,597.178 | 5,597.178 | 5,131.448 | 5,131.448 | 4,436.404 | 4,436.404 | 2,410.707 | 0 | 2,967.405 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 399.277 | 399.277 | 438.847 | 438.847 | 353.107 | 353.107 | 215.421 | 215.421 | 166.578 | 166.578 | 148.87 | 148.87 | 1,272.335 | 0 | 77.675 |
| Short Term Debt
| 64.514 | 0 | 48.507 | 0 | 40.774 | 0 | 28.47 | 0 | 35.494 | 0 | 57.287 | 0 | 56.929 | 0 | 106 |
| Tax Payables
| 64.697 | 0 | 112.782 | 0 | 142.328 | 0 | 58.452 | 0 | 55.403 | 0 | 66.243 | 0 | 63.348 | 0 | 0 |
| Deferred Revenue
| -64.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.243 | 0 | 63.348 | 0 | 0 |
| Other Current Liabilities
| 2,266.003 | 2,266.003 | 1,854.814 | 1,903.321 | 1,626.622 | 1,667.396 | 1,602.126 | 1,630.596 | 1,341.016 | 1,376.51 | 1,357.902 | 1,481.432 | 163.183 | 0 | 1,542.703 |
| Total Current Liabilities
| 2,665.28 | 2,665.28 | 2,342.168 | 2,342.168 | 2,020.503 | 2,020.503 | 1,846.017 | 1,846.017 | 1,543.088 | 1,543.088 | 1,630.302 | 1,630.302 | 1,555.795 | 0 | 1,726.378 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 43.614 | 43.614 | 59.938 | 59.938 | 38.062 | 38.062 | 32.967 | 32.967 | 19.529 | 19.529 | 30.774 | 30.774 | 58.467 | 0 | 961.047 |
| Deferred Revenue Non-Current
| -77.795 | 0 | 463.388 | 0 | 439.308 | 0 | 491.03 | 0 | 425.357 | 0 | -44.016 | 0 | -35.765 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 77.795 | 0 | 66.341 | 0 | 58.747 | 0 | 49.455 | 0 | 53.018 | 0 | 44.016 | 0 | 35.765 | 0 | 0 |
| Other Non-Current Liabilities
| 77.795 | 77.795 | 0 | 529.729 | 0 | 498.055 | 0 | 540.485 | 0 | 478.375 | 44.016 | 44.016 | 35.765 | 0 | 11.685 |
| Total Non-Current Liabilities
| 121.409 | 121.409 | 589.667 | 589.667 | 536.117 | 536.117 | 573.452 | 573.452 | 497.904 | 497.904 | 74.79 | 74.79 | 94.232 | 0 | 972.732 |
| Total Liabilities
| 2,786.689 | 2,786.689 | 2,931.835 | 2,931.835 | 2,556.62 | 2,556.62 | 2,419.469 | 2,419.469 | 2,040.992 | 2,040.992 | 1,705.092 | 1,705.092 | 1,650.027 | 0 | 2,699.11 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 366.718 | 0 | 387.267 | 0 | 391.501 | 0 | 394.73 | 0 | 393.18 | 0 | 390.308 | 0 | 0 |
| Common Stock
| 2,543.048 | 2,543.048 | 2,543.048 | 2,543.048 | 2,543.048 | 2,543.048 | 2,543.048 | 2,543.048 | 2,543.048 | 2,543.048 | 2,367.005 | 2,367.005 | 581.017 | 0 | 0 |
| Retained Earnings
| 1,197.774 | 1,281.766 | 1,096.239 | 1,150.987 | 1,012.036 | 1,066.784 | 807.454 | 862.202 | 755.575 | 783.451 | 577.644 | 601.606 | 399.953 | 0 | 268.138 |
| Accumulated Other Comprehensive Income/Loss
| -296.242 | -380.234 | -366.718 | -366.718 | -387.267 | -387.267 | -391.501 | -391.501 | -394.73 | -394.73 | -393.18 | -393.18 | -390.308 | 258.906 | -9.232 |
| Other Total Stockholders Equity
| -0 | -0 | -311.97 | -0 | -332.519 | -0 | -336.753 | 0 | -366.854 | 0 | -369.218 | 0 | -366.346 | 9.389 | 0 |
| Total Shareholders Equity
| 3,444.58 | 3,444.58 | 3,327.317 | 3,327.317 | 3,222.565 | 3,222.565 | 3,013.749 | 3,013.749 | 2,931.769 | 2,931.769 | 2,575.431 | 2,575.431 | 614.624 | 268.295 | 258.906 |
| Total Equity
| 3,620.455 | 3,620.455 | 3,506.531 | 3,506.531 | 3,391.226 | 3,391.226 | 3,177.709 | 3,177.709 | 3,090.456 | 3,090.456 | 2,731.312 | 2,731.312 | 760.68 | 268.295 | 268.295 |
| Total Liabilities & Shareholders Equity
| 6,407.144 | 6,407.144 | 6,438.366 | 6,438.366 | 5,947.846 | 5,947.846 | 5,597.178 | 5,597.178 | 5,131.448 | 5,131.448 | 4,436.404 | 4,436.404 | 2,410.707 | 268.295 | 2,967.405 |