Yuxing InfoTech Investment Holdings Limited (8005.HK)

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8005.HK
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0.155 (HKD) • At close November 8, 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	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.877	177.089	335.534	122.841	252.629	172.514	185.29	603.524	433.842	349.207	121.364	62.706	70.49	56.139	53.274	59.478	90.96	94.144
Short Term Investments Numbers are in millions	128.773	148.968	169.542	255.086	288.421	654.396	818.018	432.192	816.151	1,393.776	72.592	55.361	0	0	6.378	4.901	0	0
Cash and Short Term Investments Numbers are in millions	210.65	326.057	505.076	377.927	541.05	826.91	1,003.308	1,035.716	1,249.993	1,742.983	193.956	118.067	70.49	56.139	59.652	64.379	90.96	94.144
Net Receivables Numbers are in millions	181.099	198.929	240.832	337.128	276.227	574.393	1,260.606	369.462	302.948	230.739	2,292.736	304.592	294.034	163.86	0	0	47.999	97.648
Inventory Numbers are in millions	32.656	16.897	15.466	11.203	3.748	12.931	81.997	51.212	63.583	44.2	79.769	83.012	95.753	70.763	34.973	26.821	22.916	105.819
Other Current Assets Numbers are in millions	1,171.001	328.399	477.332	10.217	14.371	0.353	0.37	0.346	0.369	0.392	0.394	0.382	13.607	8.68	92.266	55.535	5.222	8.155
Total Current Assets Numbers are in millions	1,595.406	870.482	1,247.533	794.449	937.295	1,414.587	2,346.281	1,456.736	1,616.893	2,018.314	2,566.855	506.053	473.884	299.442	186.891	146.735	167.097	305.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218.164	254.572	886.34	876.54	790.65	218.223	34.801	41.776	45.683	50.309	92.58	95.489	97.762	94.704	97.254	108.917	115.342	114.338
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	48.686	87.907	0	84.039	10.036	10.89	10.522	11.603	12.714	13.15	13.131	0	0	0	0	0	0.881
Goodwill and Intangible Assets Numbers are in millions	0	48.686	87.907	-2.984	84.039	10.036	10.89	10.522	11.603	12.714	13.15	13.131	0	0	0	0	0	0.881
Long Term Investments Numbers are in millions	276.863	-35.808	-67.373	110.749	68.074	-286.023	-13.356	140.973	-253.356	-916.072	0.323	2,479.888	0	0	2,398.882	1,123.502	0	0
Tax Assets Numbers are in millions	0	35.808	0	2.984	5.018	18.782	0.231	0.427	1.193	0	-0.323	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.853	1,081.315	351.037	712.504	634.996	1,088.399	1,402.918	895.151	1,299.438	1,511.752	49.923	101.841	2,003.928	3,108.387	56.682	42.677	3,996.668	2,138.77
Total Non-Current Assets Numbers are in millions	507.88	1,384.573	1,257.911	1,699.793	1,582.777	1,049.417	1,435.484	1,088.849	1,104.561	658.703	155.653	2,690.349	2,101.69	3,203.091	2,552.818	1,275.096	4,112.01	2,253.989
Total Assets Numbers are in millions	2,103.286	2,255.055	2,505.444	2,494.242	2,520.072	2,464.004	3,781.765	2,545.585	2,721.454	2,677.017	2,722.508	3,196.402	2,575.574	3,502.533	2,739.709	1,421.831	4,279.107	2,559.755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.151	52.748	31.053	47.24	66.315	124.805	133.203	65.304	141.541	93.149	133.052	154.904	206.92	115.65	66.895	50.533	41.263	194.106
Short Term Debt Numbers are in millions	17.268	15.033	52.142	145.373	125.697	245.251	1,089.116	443.674	359.442	181.803	84.075	100.185	105.978	61.185	0	1.015	25.384	40.003
Tax Payables Numbers are in millions	0	0	0	0	0.533	0.008	0.307	1.443	5.473	22.9	177.078	2.154	1.002	0.194	0	0.03	0.599	0
Deferred Revenue Numbers are in millions	11.054	18.184	18.026	5.827	3.739	17.484	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	256.875	290.136	288.108	88.811	189.003	60.182	132.616	66.348	84.016	61.923	349.316	247.947	1.002	0.194	42.347	0.03	1.712	0
Total Current Liabilities Numbers are in millions	364.348	376.101	389.329	287.251	384.754	447.722	1,354.935	575.326	584.999	336.875	566.443	503.036	313.9	177.029	109.242	51.578	68.359	234.109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.267	1.339	3.639	3.393	0.732	0	37.676	0	0	0	0	0	0	0	14.259	13.339	14.445	5.328
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.261	43.146	16.772	28.505	28.409	28.35	11.251	10.386	12.663	13.448	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.532	8.532	5.487	2.729	0.372	0	-37.676	0	0	0	217.127	335.409	312.898	176.835	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.06	53.017	25.898	34.627	29.513	28.35	11.251	10.386	12.663	13.448	217.127	335.409	312.898	176.835	14.259	13.339	14.445	5.328
Total Liabilities Numbers are in millions	402.408	429.118	415.227	321.878	414.267	476.072	1,366.186	585.712	597.662	350.323	566.443	838.445	313.9	177.029	123.501	64.917	82.804	239.437
Equity:
Preferred Stock Numbers are in millions	27.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62.193	62.193	62.193	51.827	51.827	45.077	45.077	45.077	45.036	44.803	44.803	43.688	43.378	43.355	40.757	40.72	40.528	40
Retained Earnings Numbers are in millions	1,022.637	1,136.291	1,417.461	1,588.481	1,516.408	1,469.413	1,538.958	1,443.355	1,389.024	1,662.757	1,721.351	-393.828	106.371	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.001	113.997	101.942	91.251	96.273	-56.153	-79.196	-72.228	-74.89	-73.585	-83.702	-77.645	-70.596	-62.067	-7.772	-48.931	0	0
Other Total Stockholders Equity Numbers are in millions	576.871	514.678	514.678	442.12	442.12	529.595	910.74	542.633	763.549	681.933	462.507	2,773.301	2,182.521	3,344.216	2,583.223	1,365.125	4,155.775	2,264.823
Total Shareholders Equity Numbers are in millions	1,705.704	1,827.159	2,096.274	2,173.679	2,106.628	1,987.932	2,415.579	1,958.837	2,122.719	2,315.908	2,144.959	2,345.516	2,261.674	3,325.504	2,616.208	1,356.914	4,196.303	2,304.823
Total Equity Numbers are in millions	1,700.878	1,825.937	2,090.217	2,172.364	2,105.805	1,987.932	2,415.579	1,959.873	2,123.792	2,326.694	2,156.065	2,357.957	2,261.674	3,325.504	2,616.208	1,356.914	4,196.303	2,320.318
Total Liabilities & Shareholders Equity Numbers are in millions	2,103.286	2,255.055	2,505.444	2,494.242	2,520.072	2,464.004	3,781.765	2,545.585	2,721.454	2,677.017	2,722.508	3,196.402	2,575.574	3,502.533	2,739.709	1,421.831	4,279.107	2,559.755

Yuxing InfoTech Investment Holdings Limited

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