Ying Hai Group Holdings Company Limited (8668.HK)

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8668.HK
Financials

0.101 (HKD) • At close October 17, 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	6.582	3.41	8.873	24.165	10.909	10.553	5.898
Short Term Investments Numbers are in millions	2.679	29.48	31.266	30.792	60.14	2.511	0.253
Cash and Short Term Investments Numbers are in millions	9.261	32.89	40.139	54.957	71.049	13.064	6.151
Net Receivables Numbers are in millions	24.483	6.347	4.996	9.017	21.574	31.055	31.629
Inventory Numbers are in millions	0	-25.003	-26.243	0	0	0	0
Other Current Assets Numbers are in millions	13.369	33.522	4.448	4.238	6.02	35.016	33.323
Total Current Assets Numbers are in millions	47.113	39.237	49.583	68.212	98.643	48.08	39.474
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.273	7.653	12.397	18.369	19.807	17.573	6.668
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	1.167	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1.167	0	0	0
Long Term Investments Numbers are in millions	0.526	-29.425	0	-28.956	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.056	0
Other Non-Current Assets Numbers are in millions	1.841	31.74	2.266	34.038	0.864	0.796	0.647
Total Non-Current Assets Numbers are in millions	11.64	9.968	14.663	24.618	20.671	18.425	7.315
Total Assets Numbers are in millions	58.753	49.205	64.246	92.83	119.314	66.505	46.789
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.91	2.793	3.024	3.59	11.499	11.053	10.143
Short Term Debt Numbers are in millions	1.103	3.627	3.682	4.307	2.833	-0.199	0.484
Tax Payables Numbers are in millions	0	0	0.001	0.26	0.558	2.968	2.7
Deferred Revenue Numbers are in millions	1.171	0.012	0.008	0.011	0.46	0.199	2.7
Other Current Liabilities Numbers are in millions	4.643	3.21	2.666	1.982	5.547	9.495	3.748
Total Current Liabilities Numbers are in millions	22.827	9.642	9.38	9.89	20.339	20.548	17.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.595	3.442	6.601	10.034	0.733	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	0.659	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.254	3.442	6.601	10.034	0.733	0	0
Total Liabilities Numbers are in millions	25.081	13.084	15.981	19.924	21.072	20.548	17.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12	12	12	12	12	3.011	1.584
Retained Earnings Numbers are in millions	-29.719	-30.184	-18.104	6.749	32.221	42.17	27.18
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.089	0.992	1.056	0.844	0.708	-4.116	-1.91
Other Total Stockholders Equity Numbers are in millions	50.302	53.313	53.313	53.313	53.313	4.892	2.86
Total Shareholders Equity Numbers are in millions	33.672	36.121	48.265	72.906	98.242	45.957	29.714
Total Equity Numbers are in millions	33.672	36.121	48.265	72.906	98.242	45.957	29.714
Total Liabilities & Shareholders Equity Numbers are in millions	58.753	49.205	64.246	92.83	119.314	66.505	46.789

Ying Hai Group Holdings Company Limited

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