Yik Wo International Holdings Limited (8659.HK)

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8659.HK
Financials

0.56 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	165.252	118.572	107.638	72.396	26.171	9.044	11.378
Short Term Investments Numbers are in millions	24.625	25.572	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	189.877	118.572	107.638	72.396	26.171	9.044	11.378
Net Receivables Numbers are in millions	59.16	63.303	38.068	33.105	35.442	30.574	30.244
Inventory Numbers are in millions	8.649	8.095	7.266	7.327	6.39	5.916	10.36
Other Current Assets Numbers are in millions	0.804	25.572	0.484	0.765	8.947	56.519	48.581
Total Current Assets Numbers are in millions	258.614	215.542	153.456	113.593	76.95	71.479	70.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.088	50.603	44.797	45.596	28.077	25.433	13.055
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.109	13.702	2.5	4.5	6.5	8.5	0
Goodwill and Intangible Assets Numbers are in millions	9.109	13.702	2.5	4.5	6.5	8.5	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-64.305	-47.297	-50.096	-34.577	0	0
Total Non-Current Assets Numbers are in millions	55.197	64.305	47.297	50.096	34.577	33.933	13.055
Total Assets Numbers are in millions	313.811	279.847	200.753	163.689	111.527	105.412	83.374
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.046	25.943	24.609	24.242	22.541	17.476	14.187
Short Term Debt Numbers are in millions	2.182	0.949	0.996	0.944	0.595	0	0
Tax Payables Numbers are in millions	6.823	5.996	4.827	2.93	2.703	2.74	1.765
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.174	17.305	7.279	5.01	5.835	6.852	5.351
Total Current Liabilities Numbers are in millions	48.402	44.197	32.884	30.196	28.971	24.328	19.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.23	2.003	2.43	3.415	3.703	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.23	2.003	2.43	3.415	3.703	0	0
Total Liabilities Numbers are in millions	52.632	46.2	35.314	33.611	32.674	24.328	19.538
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.096	0	0
Common Stock Numbers are in millions	6.667	6.667	5.418	5.418	0.001	20.001	20
Retained Earnings Numbers are in millions	145.481	120.315	90.55	72.186	58.948	57.029	43.836
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.683	23.317	17.385	0.388	-0.096	-14.315	-10.385
Other Total Stockholders Equity Numbers are in millions	83.348	83.348	52.086	52.086	19.904	14.315	10.385
Total Shareholders Equity Numbers are in millions	261.179	233.647	165.439	130.078	78.853	77.03	63.836
Total Equity Numbers are in millions	261.179	233.647	165.439	130.078	78.853	81.084	63.836
Total Liabilities & Shareholders Equity Numbers are in millions	313.811	279.847	200.753	163.689	111.527	105.412	83.374

Yik Wo International Holdings Limited

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