Yik Wo International Holdings Limited
HKEX:8659.HK
0.6 (HKD) • At close September 17, 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 165.252 | -124.787 | 124.787 | -144.144 | 118.572 | -110.021 | 110.021 | -107.638 | 107.638 | 85.027 | -72.396 | 72.396 | 38.565 | -26.171 | 26.171 | -9.044 |
| Short Term Investments
| 24.625 | 249.574 | 0 | 288.288 | 25.572 | 220.042 | 0 | 215.276 | 0 | 0 | 144.792 | 0 | 0 | 52.342 | 0 | 18.088 |
| Cash and Short Term Investments
| 189.877 | 124.787 | 124.787 | 144.144 | 118.572 | 110.021 | 110.021 | 107.638 | 107.638 | 85.027 | 72.396 | 72.396 | 38.565 | 26.171 | 26.171 | 9.044 |
| Net Receivables
| 59.16 | 0 | 62.381 | 0 | 63.303 | 0 | 37.661 | 0 | 38.068 | 39.661 | 0 | 33.105 | 35.46 | 0 | 35.442 | 0 |
| Inventory
| 8.649 | 0 | 10.426 | 0 | 8.095 | 0 | 10.358 | 0 | 7.266 | 6.886 | 0 | 7.327 | 7.064 | 0 | 6.39 | 0 |
| Other Current Assets
| 0.804 | 0 | 10.093 | 0 | 25.572 | 0 | 44.929 | 0 | 38.552 | 40.561 | 0 | 33.87 | 46.109 | 0 | 44.389 | 0 |
| Total Current Assets
| 258.614 | 124.787 | 207.687 | 144.144 | 215.542 | 110.021 | 165.308 | 107.638 | 153.456 | 132.474 | 72.396 | 113.593 | 91.738 | 26.171 | 76.95 | 9.044 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 46.088 | 0 | 48.251 | 0 | 50.603 | 0 | 55.128 | 0 | 44.797 | 44.335 | 0 | 45.596 | 28.364 | 0 | 28.077 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 10.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.109 | 0 | 11.718 | 0 | 13.702 | 0 | 4.066 | 0 | 2.5 | 3.5 | 0 | 4.5 | 5.5 | 0 | 6.5 | 0 |
| Goodwill and Intangible Assets
| 9.109 | 0 | 11.718 | 0 | 13.702 | 0 | 14.511 | 0 | 2.5 | 3.5 | 0 | 4.5 | 5.5 | 0 | 6.5 | 0 |
| Long Term Investments
| 0 | 0 | 24.625 | 0 | 0 | 0 | 25.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -24.625 | 0 | 0 | 0 | -25.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -124.787 | 24.625 | -144.144 | -64.305 | 0 | 25.572 | -107.638 | 0 | 0 | -72.396 | 0 | 0 | -26.171 | 0 | -9.044 |
| Total Non-Current Assets
| 55.197 | -124.787 | 84.594 | -144.144 | 64.305 | 0 | 95.211 | -107.638 | 47.297 | 47.835 | -72.396 | 50.096 | 33.864 | -26.171 | 34.577 | -9.044 |
| Total Assets
| 313.811 | 0 | 292.281 | 0 | 279.847 | 0 | 260.519 | 0 | 200.753 | 180.309 | 0 | 163.689 | 125.602 | 0 | 111.527 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 26.046 | 0 | 25.839 | 0 | 25.943 | 0 | 27.78 | 0 | 24.609 | 22.928 | 0 | 24.242 | 22.26 | 0 | 22.541 | 0 |
| Short Term Debt
| 2.182 | 0 | 1.606 | 0 | 0.949 | 0 | 1.269 | 0 | 0.996 | 0.967 | 0 | 0.944 | 0.609 | 0 | 0.595 | 0 |
| Tax Payables
| 6.823 | 0 | 4.964 | 0 | 5.996 | 0 | 4.108 | 0 | 4.827 | 4.014 | 0 | 2.93 | 4.125 | 0 | 2.703 | 0 |
| Deferred Revenue
| 0 | 0 | 16.901 | 0 | 0 | 0 | 0 | 0 | 0 | 4.014 | 0 | 2.93 | 4.125 | 0 | 2.703 | 0 |
| Other Current Liabilities
| 20.174 | 0 | 1.097 | 0 | 17.305 | 0 | 15.925 | 0 | 7.279 | 3.504 | 0 | 2.08 | 6.36 | 0 | 3.132 | 0 |
| Total Current Liabilities
| 48.402 | 0 | 45.443 | 0 | 44.197 | 0 | 44.974 | 0 | 32.884 | 31.413 | 0 | 30.196 | 33.354 | 0 | 28.971 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4.23 | 0 | 2.424 | 0 | 2.003 | 0 | 2.453 | 0 | 2.43 | 3.202 | 0 | 3.415 | 3.498 | 0 | 3.703 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.23 | 0 | 2.424 | 0 | 2.003 | 0 | 2.453 | 0 | 2.43 | 3.202 | 0 | 3.415 | 3.498 | 0 | 3.703 | 0 |
| Total Liabilities
| 52.632 | 0 | 47.867 | 0 | 46.2 | 0 | 47.427 | 0 | 35.314 | 34.615 | 0 | 33.611 | 36.852 | 0 | 32.674 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.667 | 0 | 6.667 | 0 | 6.667 | 0 | 6.667 | 0 | 5.418 | 5.418 | 0 | 5.418 | 0.001 | 0 | 0.001 | 0 |
| Retained Earnings
| 145.481 | 0 | 131.205 | 0 | 120.315 | 0 | 122.878 | 0 | 90.55 | 87.794 | 0 | 72.186 | 68.837 | 0 | 58.948 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 25.683 | 244.414 | -0.485 | 233.647 | 23.317 | 0 | 0.199 | 165.439 | 17.385 | 0.396 | 130.078 | -26.172 | -0.088 | 78.853 | -20.319 | 77.03 |
| Other Total Stockholders Equity
| 83.348 | 0 | 106.542 | 0 | 83.348 | 0 | 83.348 | 0 | 52.086 | 52.086 | 0 | 78.646 | 20 | 0 | 40.223 | 4.054 |
| Total Shareholders Equity
| 261.179 | 244.414 | 244.414 | 233.647 | 233.647 | 213.092 | 213.092 | 165.439 | 165.439 | 145.694 | 130.078 | 130.078 | 88.75 | 78.853 | 78.853 | 81.084 |
| Total Equity
| 261.179 | 244.414 | 244.414 | 233.647 | 233.647 | 213.092 | 213.092 | 165.439 | 165.439 | 145.694 | 130.078 | 130.078 | 88.75 | 78.853 | 78.853 | 81.084 |
| Total Liabilities & Shareholders Equity
| 313.811 | 244.414 | 292.281 | 233.647 | 279.847 | 0 | 260.519 | 165.439 | 200.753 | 180.309 | 130.078 | 163.689 | 125.602 | 78.853 | 111.527 | 81.084 |