Hang Tai Yue Group Holdings Limited
HKEX:8081.HK
0.043 (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 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 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 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6.569 | -45.728 | 5.713 | -116.9 | 9.313 | 34.762 | -46.964 | 10.839 | 73.698 | -131.058 | 89.48 | 165.877 | -196.282 | 180.516 | 203.634 | -192.189 | 176.993 | 197.629 | -225.048 | 168.141 | 26.378 | -535.746 | 88.311 | 49.558 | -420.034 | 78.587 | 159.322 | -66.149 | 53.527 | 149.79 | -42.125 | 42.125 | 15.124 | -83.9 | 77.156 | 32.634 | 11.789 | 6 | 21.289 | 4.939 |
| Short Term Investments
| 32.507 | 91.456 | 40.015 | 233.8 | 159.871 | 127.797 | 93.928 | 147.573 | 135.019 | 262.116 | 220.003 | 41.384 | 392.564 | 41.289 | 42.11 | 384.378 | 41.932 | 52.777 | 450.096 | 49.424 | 232 | 1,071.492 | 428.147 | 530.373 | 840.068 | 327.503 | 44.495 | 132.298 | 0.773 | 0 | 84.25 | 0 | 15.5 | 167.8 | 6.744 | 7.2 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.076 | 45.728 | 45.728 | 116.9 | 169.184 | 162.559 | 46.964 | 158.412 | 208.717 | 131.058 | 309.483 | 207.261 | 196.282 | 221.805 | 245.744 | 192.189 | 218.925 | 250.406 | 225.048 | 217.565 | 258.378 | 535.746 | 516.458 | 579.931 | 420.034 | 406.09 | 203.817 | 66.149 | 54.3 | 149.79 | 42.125 | 42.125 | 30.624 | 83.9 | 83.9 | 39.834 | 11.789 | 6 | 21.289 | 4.939 |
| Net Receivables
| 54.255 | 0 | 56.177 | 0 | 40.889 | 11.696 | 0 | 56.877 | 425.883 | 0 | 418.049 | 174.636 | 0 | 201.639 | 187.79 | 0 | 159.926 | 160.351 | 0 | 256.469 | 179.783 | 0 | 180.359 | 144.045 | 0 | 303.606 | 80.081 | 0 | 26.304 | 21.874 | 0 | 22.546 | 2.338 | 0 | 17.69 | 0 | 2.441 | 0 | 0 | 7.571 |
| Inventory
| 4.696 | 0 | 4.417 | 0 | 4.435 | 5.231 | 0 | 6.023 | 6.899 | 0 | 7.974 | 8.305 | 0 | 8.581 | 9.692 | 0 | 10.301 | 11.583 | 0 | 11.374 | 12.745 | 0 | 12.507 | 20.337 | 0 | 4.432 | 2.616 | 0 | 1.961 | 1.952 | 0 | 2.277 | -2.338 | 0 | -6.744 | 0 | 0.068 | 0.568 | 0.751 | 1.193 |
| Other Current Assets
| 46.723 | 0 | 50.397 | 0 | 43.309 | 51.95 | 0 | 94.178 | 536.439 | 0 | 467.29 | 237.561 | 0 | 236.69 | 215.953 | 0 | 214.559 | 203.868 | 0 | 7.483 | 4.66 | 0 | 225.48 | 385.381 | 0 | 13.855 | 135.347 | 0 | 47.186 | 34.029 | 0 | 55.741 | 77.009 | 0 | 49.864 | 22.625 | 10.045 | 7.441 | 4.555 | 0.108 |
| Total Current Assets
| 144.75 | 45.728 | 156.841 | 116.9 | 257.817 | 219.74 | 46.964 | 258.613 | 752.055 | 131.058 | 784.747 | 453.127 | 196.282 | 467.076 | 471.389 | 192.189 | 443.785 | 465.857 | 225.048 | 492.891 | 455.566 | 535.746 | 754.445 | 985.649 | 420.034 | 727.983 | 341.78 | 66.149 | 103.447 | 185.771 | 42.125 | 100.143 | 107.633 | 83.9 | 133.764 | 62.459 | 24.343 | 14.009 | 26.595 | 13.811 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 177.269 | 0 | 159.485 | 0 | 164.289 | 159.84 | 0 | 171.597 | 246.714 | 0 | 249.056 | 220.21 | 0 | 237.137 | 227.127 | 0 | 211.69 | 219.194 | 0 | 230.321 | 223.14 | 0 | 216.55 | 223.88 | 0 | 104.597 | 26.59 | 0 | 23.453 | 25.216 | 0 | 35.835 | 5.47 | 0 | 5.899 | 6.124 | 6.281 | 0.069 | 0.088 | 0.12 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.737 | 0 | 13.339 | 13.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.886 | 0 | 19.886 | 29.453 | 0 | 35.869 | 35.869 | 0 | 29.167 | 14.135 | 0 | 0 | 0 | 0 | 0 | 1.208 | 0 | 0.097 | 0.097 | 0.097 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 1.737 | 0 | 0 | 0 | 0 | 0.272 | 0.485 | 0 | 0.745 | 0.998 | 0 | 1.256 | 7.288 | 0 | 7.869 | 8.335 | 0 | 6.635 | 2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -1.169 | 0 | 0 | 0 | -11.683 | 1.737 | 0 | 13.339 | 13.162 | 0 | 0.272 | 0.485 | 0 | 0.745 | 0.998 | 0 | 1.256 | 27.174 | 0 | 27.755 | 37.788 | 0 | 42.504 | 38.494 | 0 | 29.167 | 14.135 | 0 | 0 | -68.421 | 0 | -1.561 | 1.208 | 0 | 0.097 | 0.097 | 0.097 | 0 | 0 | 0 |
| Long Term Investments
| 118.314 | 0 | 88.233 | 0 | 11.683 | 81.856 | 0 | 65.527 | -16.75 | 0 | -121.342 | 242.752 | 0 | 208.424 | 162.255 | 0 | 137.089 | 181.175 | 0 | 222.126 | 169.277 | 0 | -15.855 | -121.465 | 0 | 76.547 | 258.52 | 0 | 247.595 | 68.421 | 0 | 1.561 | 0 | 0 | 8.756 | 8.3 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.169 | 0 | 1.144 | 0 | 1.17 | 1.189 | 0 | 1.245 | 1.282 | 0 | 1.314 | 2.41 | 0 | 2.651 | 8.549 | 0 | 8.598 | 5.005 | 0 | 5.255 | 3.918 | 0 | 5.467 | 3.249 | 0 | 3.042 | 2.887 | 0 | 2.887 | 1.211 | 0 | 1.211 | 0 | 0 | -5.899 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.169 | -45.728 | 40.015 | -116.9 | 171.554 | 127.797 | -46.964 | 147.573 | 135.019 | -131.058 | 220.003 | 41.384 | -196.282 | 41.289 | 42.11 | -192.189 | 41.932 | 52.777 | -225.048 | 49.424 | 313.58 | -535.746 | 509.257 | 620.532 | -420.034 | 350.958 | 44.495 | -66.149 | 0.773 | 68.421 | -42.125 | 40.261 | 39.346 | -83.9 | 17.459 | 10.836 | 0.349 | 0.004 | 0.004 | 0.004 |
| Total Non-Current Assets
| 296.752 | -45.728 | 288.877 | -116.9 | 337.013 | 372.419 | -46.964 | 399.281 | 379.427 | -131.058 | 349.303 | 507.241 | -196.282 | 490.246 | 441.039 | -192.189 | 400.565 | 485.325 | -225.048 | 534.881 | 747.703 | -535.746 | 757.923 | 764.69 | -420.034 | 564.311 | 346.627 | -66.149 | 274.708 | 94.848 | -42.125 | 77.307 | 46.024 | -83.9 | 26.312 | 25.357 | 6.727 | 0.073 | 0.092 | 0.124 |
| Total Assets
| 441.502 | 0 | 445.718 | 0 | 594.83 | 592.159 | 0 | 657.894 | 1,131.482 | 0 | 1,134.05 | 960.368 | 0 | 957.322 | 912.428 | 0 | 844.35 | 951.182 | 0 | 1,027.772 | 1,203.269 | 0 | 1,512.368 | 1,750.339 | 0 | 1,292.294 | 688.407 | 0 | 378.155 | 280.619 | 0 | 177.45 | 153.657 | 0 | 160.076 | 87.816 | 31.07 | 14.082 | 26.687 | 13.935 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.091 | 0 | 6.986 | 0 | 9.068 | 10.177 | 0 | 31.322 | 17.331 | 0 | 449.989 | 258.276 | 0 | 241.566 | 217.715 | 0 | 156.966 | 7.124 | 0 | 107.635 | 84.177 | 0 | 88.915 | 83.738 | 0 | 72.34 | 80.214 | 0 | 30.892 | 12.222 | 0 | 13.318 | 0 | 0 | 0.09 | 0 | 6.251 | 4.981 | 7.275 | 4.417 |
| Short Term Debt
| 51.396 | 0 | 26.598 | 0 | 87.25 | 70.92 | 0 | 90.233 | 338.459 | 0 | 304.213 | 256.271 | 0 | 234.061 | 92.075 | 0 | 164.812 | 75.891 | 0 | 36.946 | 149.907 | 0 | 134.673 | 150.629 | 0 | 303.394 | 104.943 | 0 | 15 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 57.683 | 60.842 | 0 | 64.364 | 63.406 | 0 | 60.439 | 56.157 | 0 | 57.255 | 59.397 | 0 | 59.461 | 63.46 | 0 | 66.843 | 63.258 | 0 | 63.844 | 2.715 | 0 | 1.377 | 4.144 | 0 | 0.572 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0 |
| Deferred Revenue
| 10.19 | 0 | 7.697 | 0 | 8.146 | 6.68 | 0 | 7.467 | 5.414 | 0 | 6.241 | 5.594 | 0 | 7.358 | 7.377 | 0 | 0 | 161.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.281 | 0 | 21.903 | 0 | 150.518 | 139.23 | 0 | 148.278 | 568.297 | 0 | 60.439 | 56.157 | 0 | 57.255 | 59.397 | 0 | 66.888 | 8.058 | 0 | 67.791 | 63.258 | 0 | 65.587 | 125.63 | 0 | 58.339 | 22.899 | 0 | 0.572 | 10.742 | 0 | 1.38 | 2.409 | 0 | 6.861 | 5.344 | 0 | 0.003 | 0.003 | 0 |
| Total Current Liabilities
| 95.958 | 0 | 63.184 | 0 | 254.982 | 227.007 | 0 | 277.3 | 929.501 | 0 | 820.882 | 576.298 | 0 | 540.24 | 376.564 | 0 | 388.666 | 252.21 | 0 | 212.372 | 297.342 | 0 | 289.175 | 359.997 | 0 | 434.073 | 208.056 | 0 | 46.464 | 36.222 | 0 | 14.698 | 2.409 | 0 | 6.951 | 5.344 | 6.251 | 5.584 | 7.278 | 4.417 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 27.52 | 0 | 32.157 | 0 | 43.943 | 59.501 | 0 | 62.783 | 46.713 | 0 | 49.103 | 31.216 | 0 | 29.401 | 74.625 | 0 | 0 | 86.584 | 0 | 159.988 | 174.105 | 0 | 164.879 | 92.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.821 | 0 | 39.587 | 37.511 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.648 | 0 | 0 | -2.98 | 0 | -3.402 | -4.002 | 0 | -4.996 | -3.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0 | 0.517 | 2.98 | 0 | 3.402 | 4.002 | 0 | 4.996 | 3.944 | 0 | 4.217 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02 | 11.257 | 0 | 19.584 | -206.299 | 0 | 36.985 | 2.98 | 0 | 3.402 | 4.002 | 0 | 4.996 | 3.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.587 | 0 | 6.251 | 5.581 | 7.275 | 4.417 |
| Total Non-Current Liabilities
| 28.564 | 0 | 32.157 | 0 | 43.943 | 59.501 | 0 | 62.783 | 46.713 | 0 | 53.123 | 42.473 | 0 | 48.985 | 103.491 | 0 | 37.502 | 89.564 | 0 | 163.39 | 178.107 | 0 | 169.875 | 96.742 | 0 | 4.217 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.01 | 41.821 | 0 | 39.587 | 37.511 | 6.251 | 5.581 | 7.275 | 4.417 |
| Total Liabilities
| 124.522 | 0 | 95.341 | 0 | 298.925 | 286.508 | 0 | 340.083 | 976.214 | 0 | 874.005 | 618.771 | 0 | 589.225 | 480.055 | 0 | 426.168 | 341.774 | 0 | 375.762 | 475.449 | 0 | 459.05 | 456.739 | 0 | 438.29 | 208.066 | 0 | 46.474 | 36.232 | 0 | 14.708 | 44.23 | 0 | 46.538 | 42.855 | 6.251 | 5.584 | 7.278 | 4.417 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 40.298 | 0 | 223.635 | 950.993 | 0 | 934.177 | 1,039.376 | 0 | 181.363 | 137.485 | 0 | 0 | 236.119 | 0 | 0 | 205.827 | 0 | 83.191 | 59.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.06 | 106.967 | 0 | 0 | 0 | 0 | 66.045 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 51.56 | 0 | 53.362 | 0 | 53.362 | 53.362 | 0 | 53.362 | 53.362 | 0 | 53.362 | 53.362 | 0 | 53.362 | 53.362 | 0 | 53.362 | 53.362 | 0 | 53.362 | 53.362 | 0 | 53.362 | 49.258 | 0 | 6.841 | 32.011 | 0 | 24.961 | 190.545 | 0 | 93.086 | 55.77 | 0 | 55.77 | 13.942 | 12.142 | 9.193 | 9.193 | 7.891 |
| Retained Earnings
| -882.939 | 0 | -848.739 | 0 | -737.029 | -708.098 | 0 | -720.983 | -823.588 | 0 | -776.682 | -749.88 | 0 | -689.08 | -588.757 | 0 | -561.498 | -442.014 | 0 | -523.178 | -470.287 | 0 | -262.513 | -16.687 | 0 | 82.104 | 0.011 | 0 | -11.06 | -85.655 | 0 | -74.892 | -70.156 | 0 | -66.045 | -55.37 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -39.225 | 350.79 | -40.298 | 296.239 | -223.635 | -242.895 | 322.726 | -213.194 | -215.788 | 298.858 | -181.363 | -137.485 | 372.336 | -55.379 | -236.119 | 418.182 | -21.539 | -205.827 | 650.534 | -83.191 | -59.261 | 993.341 | -70.337 | 35.162 | 819.69 | -50.807 | 87.212 | 326.012 | -31.126 | -21.312 | 161.911 | -8.588 | 13.809 | 113.538 | -6.316 | 0 | -1.696 | 0 | -1.572 | 0 |
| Other Total Stockholders Equity
| 1,188.11 | -0.413 | 1,146.167 | -0.334 | 979.906 | 252.548 | -4.915 | 269.364 | 164.165 | -38.813 | 1,022.178 | 1,066.056 | -4.239 | 1,063.433 | 967.422 | 0 | 947.857 | 997.714 | 1.476 | 1,120.35 | 1,144.28 | 59.977 | 1,272.829 | 1,173.94 | 34.314 | 781.552 | 334.177 | 5.669 | 332.177 | 53.295 | 0.831 | 152.305 | 110.004 | 0 | 64.084 | 86.389 | 14.373 | -0.695 | 11.788 | 1.627 |
| Total Shareholders Equity
| 317.506 | 350.377 | 350.79 | 295.905 | 296.239 | 305.91 | 317.811 | 322.726 | 217.527 | 260.045 | 298.858 | 369.538 | 368.097 | 372.336 | 432.027 | 418.182 | 418.182 | 609.062 | 652.01 | 650.534 | 727.355 | 1,053.318 | 993.341 | 1,241.673 | 854.004 | 819.69 | 453.411 | 331.681 | 326.012 | 243.84 | 162.742 | 161.911 | 109.427 | 113.538 | 113.538 | 44.961 | 24.819 | 8.498 | 19.409 | 9.518 |
| Total Equity
| 316.98 | 350.377 | 350.377 | 295.905 | 295.905 | 305.651 | 317.811 | 317.811 | 155.268 | 260.045 | 260.045 | 341.597 | 368.097 | 368.097 | 432.373 | 418.182 | 418.182 | 609.408 | 652.01 | 652.01 | 727.82 | 1,053.318 | 1,053.318 | 1,293.6 | 854.004 | 854.004 | 480.341 | 331.681 | 331.681 | 244.387 | 162.742 | 162.742 | 109.427 | 113.538 | 113.538 | 44.961 | 24.819 | 8.498 | 19.409 | 9.518 |
| Total Liabilities & Shareholders Equity
| 441.502 | 350.377 | 445.718 | 295.905 | 594.83 | 592.159 | 317.811 | 657.894 | 1,131.482 | 260.045 | 1,134.05 | 960.368 | 368.097 | 957.322 | 912.428 | 418.182 | 844.35 | 951.182 | 652.01 | 1,027.772 | 1,203.269 | 1,053.318 | 1,512.368 | 1,750.339 | 854.004 | 1,292.294 | 688.407 | 331.681 | 378.155 | 280.619 | 162.742 | 177.45 | 153.657 | 113.538 | 160.076 | 87.816 | 31.07 | 14.082 | 26.687 | 13.935 |