Hang Tai Yue Group Holdings Limited (8081.HK)

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8081.HK
Financials

0.043 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.569	9.313	10.839	89.48	180.516	176.993	168.141	88.311	78.587	53.527	42.125	77.156	11.789	21.289	8.362	3.063	3.124	2.087	6.62	5.337	8.494	4.997
Short Term Investments Numbers are in millions	32.507	159.871	147.573	220.003	41.289	41.932	49.424	428.147	327.503	0.773	0	6.744	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.076	169.184	158.412	309.483	221.805	218.925	217.565	516.458	406.09	54.3	42.125	83.9	11.789	21.289	8.362	3.063	3.124	2.087	6.62	5.337	8.494	4.997
Net Receivables Numbers are in millions	54.255	40.889	56.877	418.049	201.639	187.72	256.469	184.077	303.606	26.304	22.546	17.69	2.441	0	5.919	8.055	0.147	0.128	0	0	0	0
Inventory Numbers are in millions	4.696	4.435	6.023	7.974	8.581	10.301	11.374	12.507	4.432	1.961	2.277	-6.744	0.068	0.751	1.771	1.824	3.576	3.277	2.825	2.854	0	0
Other Current Assets Numbers are in millions	46.723	43.309	37.301	36.241	22.051	214.559	7.483	225.48	13.855	47.186	55.741	49.864	10.045	4.555	0.108	0.046	10.687	8.473	9.39	5.595	11.383	42.419
Total Current Assets Numbers are in millions	144.75	257.817	258.613	784.747	467.076	443.785	492.891	754.445	727.983	103.447	100.143	133.764	24.343	26.595	16.16	12.988	17.534	13.965	18.835	13.786	19.877	47.416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177.269	164.289	171.597	249.056	237.137	211.69	230.321	216.55	104.597	23.453	35.835	5.899	6.281	0.088	0.188	0.417	0.768	1.104	0.853	0.099	0.22	2.165
Goodwill Numbers are in millions	0	0	13.339	0	0	0	19.886	35.869	29.167	0	0	0.097	0.097	0	0	0	0	0	0	0	0	0.661
Intangible Assets Numbers are in millions	0	0	13.339	0.272	0.745	1.256	7.869	6.635	29.167	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.169	-11.683	13.339	0.272	0.745	1.256	27.755	42.504	29.167	0	-1.561	0.097	0.097	0	0	0	0	0	0	0	0	0.661
Long Term Investments Numbers are in millions	118.314	11.683	65.527	-121.342	208.424	137.089	222.126	-15.855	76.547	247.595	1.561	8.756	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.169	1.17	1.245	1.314	2.651	8.598	5.255	5.467	3.042	2.887	1.211	-5.899	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.169	171.554	147.573	220.003	41.289	41.932	49.424	509.257	350.958	0.773	40.261	17.459	0.349	0.004	0.004	0.004	0.003	0.305	1.249	0	1.896	6.196
Total Non-Current Assets Numbers are in millions	296.752	337.013	399.281	349.303	490.246	400.565	534.881	757.923	564.311	274.708	77.307	26.312	6.727	0.092	0.192	0.421	0.771	1.409	2.102	0.099	2.116	9.022
Total Assets Numbers are in millions	441.502	594.83	657.894	1,134.05	957.322	844.35	1,027.772	1,512.368	1,292.294	378.155	177.45	160.076	31.07	26.687	16.352	13.409	18.305	15.374	20.937	13.885	21.993	56.438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.091	9.068	31.322	449.989	241.566	156.966	107.635	88.915	72.34	30.892	13.318	0.09	6.251	7.275	0	4.585	0	0	0	0	0	0
Short Term Debt Numbers are in millions	51.396	87.25	90.233	304.213	234.061	164.812	36.946	134.673	303.394	15	0	0	0	0	0	0	0	0	0	0.091	0.157	2.912
Tax Payables Numbers are in millions	0	57.683	64.364	60.439	57.255	59.461	66.843	63.844	1.377	0.572	0.166	0	0	0.003	0	0	0.107	0.058	0.146	0.219	0.001	0
Deferred Revenue Numbers are in millions	10.19	8.146	7.467	6.241	7.358	7.427	0.386	0.378	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.281	150.518	148.278	60.439	57.255	59.461	67.405	65.209	57.936	0.572	1.38	6.861	0	0.003	4.936	0	7.091	75.972	14.074	23.15	19.632	25.809
Total Current Liabilities Numbers are in millions	95.958	254.982	277.3	820.882	540.24	388.666	212.372	289.175	434.073	46.464	14.698	6.951	6.251	7.278	4.936	4.585	7.091	75.972	14.074	23.241	19.789	28.721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.52	43.943	62.783	49.103	29.401	0	159.988	164.879	0	0	0	39.587	0	0	0	0	0	2.256	2.256	2.256	1.975	0.206
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-3.402	-4.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.517	3.402	4.996	4.217	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.044	0	0	4.02	19.584	36.985	3.402	4.996	0	0	0	-39.587	6.251	7.275	0	4.585	2.256	-70	-2.256	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.564	43.943	62.783	53.123	48.985	37.502	163.39	169.875	4.217	0.01	0.01	39.587	6.251	7.275	0	4.585	2.256	-67.744	2.256	2.256	1.975	0.206
Total Liabilities Numbers are in millions	124.522	298.925	340.083	874.005	589.225	426.168	375.762	459.05	438.29	46.474	14.708	46.538	6.251	7.278	4.936	4.585	9.347	8.228	14.074	25.497	21.764	28.927
Equity:
Preferred Stock Numbers are in millions	0	223.635	213.194	181.363	195.487	0	83.191	0	0	11.06	0	66.045	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.56	53.362	53.362	53.362	53.362	53.362	53.362	53.362	6.841	24.961	93.086	55.77	12.142	9.193	7.891	5.24	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-882.939	-737.029	-720.983	-776.682	-689.08	-561.498	-523.178	-262.513	82.104	-11.06	-74.892	-66.045	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.225	-223.635	-213.194	-181.363	-195.487	-21.539	-83.191	-70.337	-50.807	-31.126	-8.588	-6.316	-1.696	-1.572	-1.453	-1.352	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,188.11	979.906	990.347	1,022.178	1,008.054	947.857	1,120.35	1,272.829	781.552	332.177	152.305	64.084	14.373	11.788	4.978	4.936	8.943	7.146	6.863	-11.612	0.229	27.511
Total Shareholders Equity Numbers are in millions	317.506	296.239	322.726	298.858	372.336	418.182	650.534	993.341	819.69	326.012	161.911	113.538	24.819	19.409	11.416	8.824	8.943	7.146	6.863	-11.612	0.229	27.511
Total Equity Numbers are in millions	316.98	295.905	317.811	260.045	368.097	418.182	652.01	1,053.318	854.004	331.681	162.742	113.538	24.819	19.409	11.416	8.824	8.958	7.146	6.863	-11.612	0.229	27.511
Total Liabilities & Shareholders Equity Numbers are in millions	441.502	594.83	657.894	1,134.05	957.322	844.35	1,027.772	1,512.368	1,292.294	378.155	177.45	160.076	31.07	26.687	16.352	13.409	18.305	15.374	20.937	13.885	21.993	56.438

Hang Tai Yue Group Holdings Limited

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