Yuxing InfoTech Investment Holdings Limited
HKEX:8005.HK
0.122 (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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 81.877 | -200.04 | 88.52 | -264.09 | 177.089 | -458.757 | 319.392 | -484.107 | 335.534 | 262.023 | -377.927 | 122.841 | -379.563 | 104.386 | -561.312 | 252.629 | 283.611 | -826.91 | 172.514 | 203.259 | -923.45 | 185.29 | 565.675 | -1,035.716 | 603.524 | 446.023 | -1,249.993 | 433.842 | 1,078.77 | -1,742.983 | 349.207 | 377.337 | -193.956 | 121.364 | 133.44 | -118.067 | 62.706 | 123.853 | 70.49 | 73.127 | 41.174 |
| Short Term Investments
| 128.773 | 400.08 | 208.36 | 528.18 | 148.968 | 917.514 | 174.41 | 968.214 | 169.542 | 134.556 | 755.854 | 255.086 | 759.126 | 275.177 | 1,122.624 | 288.421 | 536.098 | 1,653.82 | 654.396 | 420.531 | 1,846.9 | 818.018 | 655.662 | 2,071.432 | 432.192 | 663.923 | 2,499.986 | 816.151 | 1,082.131 | 3,485.966 | 1,393.776 | 664.893 | 387.912 | 72.592 | 34.303 | 236.134 | 55.361 | 0 | 0 | 0 | 8.449 |
| Cash and Short Term Investments
| 210.65 | 200.04 | 296.88 | 264.09 | 326.057 | 458.757 | 493.802 | 484.107 | 505.076 | 396.579 | 377.927 | 377.927 | 379.563 | 379.563 | 561.312 | 541.05 | 819.709 | 826.91 | 826.91 | 623.79 | 923.45 | 1,003.308 | 1,221.337 | 1,035.716 | 1,035.716 | 1,109.946 | 1,249.993 | 1,249.993 | 2,160.901 | 1,742.983 | 1,742.983 | 1,042.23 | 193.956 | 193.956 | 167.743 | 118.067 | 118.067 | 123.853 | 70.49 | 73.127 | 49.623 |
| Net Receivables
| 181.099 | 0 | 148.032 | 0 | 198.929 | 0 | 268.026 | 0 | 240.832 | 278.703 | 0 | 337.128 | 0 | 243.477 | 0 | 276.227 | 255.003 | 0 | 574.393 | 546.144 | 0 | 1,260.606 | 567.834 | 0 | 369.462 | 182.303 | 0 | 302.948 | 730.609 | 0 | 230.739 | 302.09 | 0 | 2,292.736 | 148.245 | 0 | 304.592 | 241.795 | 294.034 | 190.956 | 0 |
| Inventory
| 32.656 | 0 | 18.11 | 0 | 16.897 | 0 | 28.436 | 0 | 15.466 | 17.947 | 0 | 11.203 | 0 | 12.726 | 0 | 3.748 | 3.768 | 0 | 12.931 | 35.699 | 0 | 81.997 | 59.617 | 0 | 51.212 | 108.332 | 0 | 63.583 | 72.99 | 0 | 44.2 | 60.412 | 0 | 79.769 | 75.654 | 0 | 83.012 | 108.816 | 95.753 | 98.238 | 50.328 |
| Other Current Assets
| 1,171.001 | 0 | 1,185.415 | 0 | 328.399 | 0 | 572.823 | 0 | 726.991 | 964.698 | 0 | 405.319 | 0 | 318.699 | 0 | 392.497 | 509.942 | 0 | 0.353 | 0.367 | 0 | 0.37 | 0.357 | 0 | 0.346 | 0.362 | 0 | 0.369 | 0.392 | 0 | 0.392 | 0.39 | 0 | 0.394 | 0.388 | 0 | 0.382 | 29.396 | 13.607 | 8.019 | 99.036 |
| Total Current Assets
| 1,595.406 | 200.04 | 1,648.637 | 264.09 | 870.482 | 458.757 | 1,095.061 | 484.107 | 1,247.533 | 1,379.224 | 377.927 | 794.449 | 379.563 | 710.988 | 561.312 | 937.295 | 1,333.419 | 826.91 | 1,414.587 | 1,206 | 923.45 | 2,346.281 | 1,849.145 | 1,035.716 | 1,456.736 | 1,400.943 | 1,249.993 | 1,616.893 | 2,964.892 | 1,742.983 | 2,018.314 | 1,405.122 | 193.956 | 2,566.855 | 392.03 | 118.067 | 506.053 | 503.86 | 473.884 | 370.34 | 198.987 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 218.164 | 0 | 256.832 | 0 | 254.572 | 0 | 301.099 | 0 | 886.34 | 878.333 | 0 | 876.54 | 0 | 844.939 | 0 | 790.65 | 271.559 | 0 | 218.223 | 41.393 | 0 | 34.801 | 39.891 | 0 | 41.776 | 46.613 | 0 | 45.683 | 48.468 | 0 | 50.309 | 88.29 | 0 | 92.58 | 95.572 | 0 | 95.489 | 98.231 | 97.762 | 94.022 | 95.159 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 32.318 | 0 | 48.686 | 0 | 69.761 | 0 | 87.907 | 106.053 | 0 | 0 | 0 | 0 | 0 | 84.039 | 14.575 | 0 | 10.036 | 10.613 | 0 | 10.89 | 10.666 | 0 | 10.522 | 11.193 | 0 | 11.603 | 12.523 | 0 | 12.714 | 12.83 | 0 | 13.15 | 13.173 | 0 | 13.131 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 32.318 | 0 | 48.686 | 0 | 69.761 | 0 | 87.907 | 106.053 | 0 | -2.984 | 0 | 0 | 0 | 84.039 | 14.575 | 0 | 10.036 | 10.613 | 0 | 10.89 | 10.666 | 0 | 10.522 | 11.193 | 0 | 11.603 | 12.523 | 0 | 12.714 | 12.83 | 0 | 13.15 | 13.173 | 0 | 13.131 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 276.863 | 0 | -86.963 | 0 | -35.808 | 0 | -89.983 | 0 | -67.373 | -51.295 | 0 | 110.749 | 0 | 27.816 | 0 | 68.074 | -157.898 | 0 | -286.023 | 266.122 | 0 | -13.356 | 71.844 | 0 | 140.973 | -85.946 | 0 | -253.356 | -375.835 | 0 | -916.072 | -20.625 | 0 | 0.323 | 2,040.416 | 0 | 2,479.888 | 0 | 0 | 0 | 2,332.351 |
| Tax Assets
| 0 | 0 | 0 | 0 | 35.808 | 0 | 0 | 0 | 0 | 0 | 0 | 2.984 | 0 | 4.921 | 0 | 5.018 | 18.707 | 0 | 18.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.853 | -200.04 | 334.681 | -264.09 | 1,081.315 | 0 | 1,081.244 | -484.107 | 351.037 | 229.903 | -377.927 | 712.504 | -379.563 | 755.379 | -561.312 | 634.996 | 953.144 | -826.91 | 1,088.399 | 1,021.997 | -923.45 | 1,403.149 | 1,095.833 | -1,035.716 | 895.578 | 1,130.422 | -1,249.993 | 1,300.631 | 1,201.233 | -1,742.983 | 1,511.752 | 714.693 | -193.956 | 49.923 | 83.693 | -118.067 | 101.841 | 2,722.676 | 2,003.928 | 2,937.227 | 57.619 |
| Total Non-Current Assets
| 507.88 | -200.04 | 536.868 | -264.09 | 1,384.573 | 0 | 1,362.121 | -484.107 | 1,257.911 | 1,162.994 | -377.927 | 1,699.793 | -379.563 | 1,633.055 | -561.312 | 1,582.777 | 1,100.087 | -826.91 | 1,049.417 | 1,340.125 | -923.45 | 1,435.484 | 1,218.234 | -1,035.716 | 1,088.849 | 1,102.282 | -1,249.993 | 1,104.561 | 886.389 | -1,742.983 | 658.703 | 795.188 | -193.956 | 155.653 | 2,232.854 | -118.067 | 2,690.349 | 2,820.907 | 2,101.69 | 3,031.249 | 2,485.129 |
| Total Assets
| 2,103.286 | 0 | 2,185.505 | 0 | 2,255.055 | 0 | 2,457.182 | 0 | 2,505.444 | 2,542.218 | 0 | 2,494.242 | 0 | 2,344.043 | 0 | 2,520.072 | 2,433.506 | 0 | 2,464.004 | 2,546.125 | 0 | 3,781.765 | 3,067.379 | 0 | 2,545.585 | 2,503.225 | 0 | 2,721.454 | 3,851.281 | 0 | 2,677.017 | 2,200.31 | 0 | 2,722.508 | 2,624.884 | 0 | 3,196.402 | 3,324.767 | 2,575.574 | 3,401.589 | 2,684.116 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 79.151 | 0 | 6.811 | 0 | 52.748 | 0 | 35.441 | 0 | 31.053 | 26.141 | 0 | 47.24 | 0 | 64.297 | 0 | 66.315 | 108.392 | 0 | 124.805 | 23.954 | 0 | 133.203 | 64.919 | 0 | 65.304 | 155.602 | 0 | 141.541 | 300.749 | 0 | 93.149 | 277.094 | 0 | 133.052 | 171.258 | 0 | 154.904 | 198.927 | 206.92 | 152.436 | 84.461 |
| Short Term Debt
| 17.268 | 0 | 15.369 | 0 | 15.033 | 0 | 41.704 | 0 | 52.142 | 195.628 | 0 | 145.373 | 0 | 134.59 | 0 | 125.697 | 161.228 | 0 | 245.251 | 276.963 | 0 | 1,089.116 | 735.657 | 0 | 443.674 | 339.659 | 0 | 359.442 | 868.999 | 0 | 181.803 | 58.099 | 0 | 84.075 | 113.561 | 0 | 100.185 | 135.354 | 105.978 | 91.256 | 42.717 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0 | 0 | 0.008 | 0.006 | 0 | 0.307 | 0.281 | 0 | 1.443 | 0 | 0 | 5.473 | 20.714 | 0 | 22.9 | 1.711 | 0 | 177.078 | 0 | 0 | 2.154 | 0.572 | 1.002 | 0.081 | 0 |
| Deferred Revenue
| 11.054 | 0 | 21.596 | 0 | 18.184 | 0 | 34.318 | 0 | 18.026 | 6.791 | 0 | 5.827 | 0 | 8.391 | 0 | 3.739 | 4.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 256.875 | 0 | 280.923 | 0 | 290.136 | 0 | 300.664 | 0 | 288.108 | 95.135 | 0 | 88.811 | 0 | 67.761 | 0 | 189.003 | 54.13 | 0 | 77.666 | 63.382 | 0 | 132.616 | 115.901 | 0 | 66.348 | 58.623 | 0 | 84.016 | 20.973 | 0 | 61.923 | 2.335 | 0 | 349.316 | 373.89 | 0 | 247.947 | 0.572 | 1.002 | 0.081 | 0 |
| Total Current Liabilities
| 364.348 | 0 | 324.699 | 0 | 376.101 | 0 | 412.127 | 0 | 389.329 | 323.695 | 0 | 287.251 | 0 | 275.039 | 0 | 384.754 | 328.052 | 0 | 447.722 | 364.299 | 0 | 1,354.935 | 916.477 | 0 | 575.326 | 553.884 | 0 | 584.999 | 1,190.721 | 0 | 336.875 | 337.528 | 0 | 566.443 | 658.709 | 0 | 503.036 | 334.853 | 313.9 | 243.773 | 127.178 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.267 | 0 | 1.077 | 0 | 1.339 | 0 | 2.139 | 0 | 3.639 | 2.577 | 0 | 3.393 | 0 | 0.693 | 0 | 0.732 | 1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.703 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.253 | 0 | 160.715 | 0 | 170.332 | 0 | 162.871 | -28.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.261 | 0 | 42.661 | 0 | 43.146 | 0 | 16.035 | 0 | 16.772 | 17.939 | 0 | 28.505 | 0 | 27.862 | 0 | 28.409 | 28.237 | 0 | 28.35 | 11.155 | 0 | 11.251 | 10.705 | 0 | 10.386 | 12.413 | 0 | 12.663 | 13.453 | 0 | 13.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.532 | 0 | 10.088 | 0 | 8.532 | 0 | 6.231 | 0 | 5.487 | -197.211 | 0 | -157.986 | 0 | -168.656 | 0 | -162.499 | 28.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.193 | 0 | 217.127 | 173.449 | 0 | 335.409 | 334.281 | 312.898 | 243.692 | 0 |
| Total Non-Current Liabilities
| 38.06 | 0 | 53.826 | 0 | 53.017 | 0 | 24.405 | 0 | 25.898 | 24.558 | 0 | 34.627 | 0 | 30.231 | 0 | 29.513 | 29.624 | 0 | 28.35 | 11.155 | 0 | 11.251 | 10.705 | 0 | 10.386 | 12.413 | 0 | 12.663 | 13.453 | 0 | 13.448 | 335.193 | 0 | 217.127 | 173.449 | 0 | 335.409 | 334.281 | 312.898 | 243.692 | 13.703 |
| Total Liabilities
| 402.408 | 0 | 378.525 | 0 | 429.118 | 0 | 436.532 | 0 | 415.227 | 348.253 | 0 | 321.878 | 0 | 305.27 | 0 | 414.267 | 357.676 | 0 | 476.072 | 375.454 | 0 | 1,366.186 | 927.182 | 0 | 585.712 | 566.297 | 0 | 597.662 | 1,204.174 | 0 | 350.323 | 337.528 | 0 | 566.443 | 832.158 | 0 | 838.445 | 334.853 | 313.9 | 243.773 | 140.881 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 27.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62.193 | 0 | 62.193 | 0 | 62.193 | 0 | 62.193 | 0 | 62.193 | 62.193 | 0 | 51.827 | 0 | 51.827 | 0 | 51.827 | 45.077 | 0 | 45.077 | 45.077 | 0 | 45.077 | 45.077 | 0 | 45.077 | 45.057 | 0 | 45.036 | 44.941 | 0 | 44.803 | 44.803 | 0 | 44.803 | 44.803 | 0 | 43.688 | 43.614 | 43.378 | 43.356 | 40.76 |
| Retained Earnings
| 1,022.637 | 0 | 1,131.783 | 0 | 1,136.291 | 0 | 1,312.089 | 0 | 1,417.461 | 1,520.277 | 0 | 1,588.481 | 0 | 1,514.013 | 0 | 1,516.408 | 1,565.043 | 0 | 1,478.081 | 1,621.446 | 0 | 1,538.958 | 1,432.717 | 0 | 1,443.355 | 1,305.278 | 0 | 1,389.024 | 1,765.791 | 0 | 1,662.757 | 1,390.388 | 0 | 1,721.351 | -483.594 | 0 | -393.828 | 0 | 106.371 | 77.84 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 17.001 | 1,808.787 | 17.217 | 1,827.159 | 29.005 | 0 | 50.692 | 2,096.274 | 75.829 | 72.261 | 2,173.679 | 65.138 | 2,039.795 | 5.722 | 2,106.628 | -29.618 | 74.09 | 1,987.932 | -56.153 | 127.61 | 2,415.579 | -79.196 | 284.812 | 1,958.837 | -72.228 | 211.299 | 2,122.719 | -74.89 | 482.238 | 2,315.908 | -73.585 | 114.861 | 2,144.959 | -83.702 | 1,911.442 | 2,345.516 | -77.645 | 0 | -70.596 | 0 | 0 |
| Other Total Stockholders Equity
| 576.871 | -1.807 | 597.594 | -1.222 | 599.67 | 0 | 602.246 | -6.057 | 540.791 | 540.791 | -1.315 | 468.233 | -1.022 | 468.233 | -0.823 | 568.011 | 392.41 | 0 | 520.927 | 376.538 | 0 | 910.74 | 376.538 | 1.036 | 542.633 | 374.233 | 1.073 | 763.549 | 344.722 | 10.786 | 681.933 | 300.554 | 11.106 | 462.507 | 312.321 | 12.441 | 2,773.301 | 2,946.3 | 2,182.521 | 3,036.62 | 2,502.475 |
| Total Shareholders Equity
| 1,705.704 | 1,806.98 | 1,808.787 | 1,825.937 | 1,827.159 | 2,020.65 | 2,027.22 | 2,090.217 | 2,096.274 | 2,195.522 | 2,172.364 | 2,173.679 | 2,038.773 | 2,039.795 | 2,105.805 | 2,106.628 | 2,076.62 | 1,987.932 | 1,987.932 | 2,170.671 | 2,415.579 | 2,415.579 | 2,139.144 | 1,959.873 | 1,958.837 | 1,935.867 | 2,123.792 | 2,122.719 | 2,637.692 | 2,326.694 | 2,315.908 | 1,850.606 | 2,156.065 | 2,144.959 | 1,784.972 | 2,357.957 | 2,345.516 | 2,989.914 | 2,261.674 | 3,157.816 | 2,543.235 |
| Total Equity
| 1,700.878 | 1,806.98 | 1,806.98 | 1,825.937 | 1,825.937 | 2,020.65 | 2,020.65 | 2,090.217 | 2,090.217 | 2,193.965 | 2,172.364 | 2,172.364 | 2,038.773 | 2,038.773 | 2,105.805 | 2,105.805 | 2,075.83 | 1,987.932 | 1,987.932 | 2,170.671 | 2,415.579 | 2,415.579 | 2,140.197 | 1,959.873 | 1,959.873 | 1,936.928 | 2,123.792 | 2,123.792 | 2,647.107 | 2,326.694 | 2,326.694 | 1,862.782 | 2,156.065 | 2,156.065 | 1,792.726 | 2,357.957 | 2,357.957 | 2,989.914 | 2,261.674 | 3,157.816 | 2,543.235 |
| Total Liabilities & Shareholders Equity
| 2,103.286 | 1,806.98 | 2,185.505 | 1,825.937 | 2,255.055 | 0 | 2,457.182 | 2,090.217 | 2,505.444 | 2,542.218 | 2,172.364 | 2,494.242 | 2,038.773 | 2,344.043 | 2,105.805 | 2,520.072 | 2,433.506 | 1,987.932 | 2,464.004 | 2,546.125 | 2,415.579 | 3,781.765 | 3,067.379 | 1,959.873 | 2,545.585 | 2,503.225 | 2,123.792 | 2,721.454 | 3,851.281 | 2,326.694 | 2,677.017 | 2,200.31 | 2,156.065 | 2,722.508 | 2,624.884 | 2,357.957 | 3,196.402 | 3,324.767 | 2,575.574 | 3,401.589 | 2,684.116 |