Yik Wo International Holdings Limited (8659.HK)

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8659.HK
Financials

0.247 (HKD) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.143	165.252	118.572	107.638	72.396	26.171	9.044	11.378
Short Term Investments Numbers are in millions	20.416	24.625	25.572	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	226.683	189.877	118.572	107.638	72.396	26.171	9.044	11.378
Net Receivables Numbers are in millions	59.977	59.16	63.303	0	0	35.442	30.574	30.244
Inventory Numbers are in millions	9.106	8.649	8.095	7.266	7.327	6.39	5.916	10.36
Other Current Assets Numbers are in millions	0.66	1.6	63.303	38.552	33.87	44.389	56.519	48.581
Total Current Assets Numbers are in millions	296.3	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	39.244	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	0
Intangible Assets Numbers are in millions	3.703	9.109	13.702	2.5	4.5	6.5	8.5	0
Goodwill and Intangible Assets Numbers are in millions	3.703	9.109	13.702	2.5	4.5	6.5	8.5	0
Long Term Investments Numbers are in millions	0.124	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.124	0	-64.305	-47.297	-50.096	-34.577	0	0
Total Non-Current Assets Numbers are in millions	42.947	55.197	64.305	47.297	50.096	34.577	33.933	13.055
Total Assets Numbers are in millions	339.247	313.811	279.847	200.753	163.689	111.527	105.412	83.374
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.865	26.046	25.943	24.609	24.242	22.541	17.476	14.187
Short Term Debt Numbers are in millions	8.203	2.182	0.949	0.996	0.944	0.595	0	0
Tax Payables Numbers are in millions	5.45	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	0
Other Current Liabilities Numbers are in millions	7.075	13.351	11.309	2.452	2.08	3.132	4.112	3.586
Total Current Liabilities Numbers are in millions	48.593	48.402	44.197	32.884	30.196	28.971	24.328	19.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.209	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.209	4.23	2.003	2.43	3.415	3.703	0	0
Total Liabilities Numbers are in millions	50.802	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	0.096	0	0
Common Stock Numbers are in millions	6.667	6.667	6.667	5.418	5.418	0.001	20.001	20
Retained Earnings Numbers are in millions	172.695	145.481	120.315	90.55	72.186	58.948	57.029	43.836
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	23.317	17.385	0.388	-0.096	-14.315	-10.385
Other Total Stockholders Equity Numbers are in millions	109.083	109.031	106.665	52.086	52.086	19.904	0	10.385
Total Shareholders Equity Numbers are in millions	288.445	261.179	233.647	165.439	130.078	78.853	77.03	63.836
Total Equity Numbers are in millions	288.445	261.179	233.647	165.439	130.078	78.853	81.084	63.836
Total Liabilities & Shareholders Equity Numbers are in millions	339.247	313.811	279.847	200.753	163.689	111.527	105.412	83.374

Yik Wo International Holdings Limited

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HKEX:8659.HK