Ying Hai Group Holdings Company Limited (8668.HK)

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8668.HK
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0.101 (HKD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	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	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.182	6.582	-30.094	5.043	-28.938	3.41	-30.627	4.361	-35.237	8.873	15.622	-49.972	24.165	4.111	-10.93	10.909	14.291	10.553
Short Term Investments Numbers are in millions	2.679	2.679	60.188	27.951	57.876	29.48	61.254	31.266	70.474	31.266	3.801	99.944	30.792	59.681	21.86	60.14	5.154	2.511
Cash and Short Term Investments Numbers are in millions	7.861	9.261	30.094	32.994	28.938	32.89	30.627	35.627	35.237	40.139	19.423	49.972	54.957	63.792	10.93	71.049	19.445	13.064
Net Receivables Numbers are in millions	11.786	24.483	0	13.03	0	6.347	0	5.396	0	4.996	4.687	0	9.017	7.945	0	21.574	0	17.39
Inventory Numbers are in millions	0	0	0	-25.003	0	-25.003	0	-26.243	0	-26.243	-4.687	0	-9.017	0	0	0	0	0
Other Current Assets Numbers are in millions	21.365	13.369	0	11.02	0	33.522	0	9.691	0	9.444	33.756	0	13.255	14.887	0	27.594	31.606	35.016
Total Current Assets Numbers are in millions	41.012	47.113	30.094	57.044	28.938	39.237	30.627	45.318	35.237	49.583	53.179	49.972	68.212	78.679	10.93	98.643	51.051	48.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.587	9.273	0	6.818	0	7.653	0	9.447	0	12.397	22.304	0	18.369	16.04	0	19.807	18.113	17.573
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.883	0	1.167	1.45	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.883	0	1.167	1.45	0	0	0	0
Long Term Investments Numbers are in millions	0.856	0.526	0	-27.877	0	-29.425	0	0	0	0	-2.283	0	-28.956	-59.443	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.883	0	-1.167	-1.45	0	0	0.011	0.056
Other Non-Current Assets Numbers are in millions	1.426	1.841	-30.094	30.061	-28.938	31.74	0	2.266	-35.237	2.266	7.55	-49.972	35.205	62.018	-10.93	0.864	0.796	0.796
Total Non-Current Assets Numbers are in millions	11.869	11.64	-30.094	9.002	-28.938	9.968	0	11.713	-35.237	14.663	27.571	-49.972	24.618	18.615	-10.93	20.671	18.92	18.425
Total Assets Numbers are in millions	52.881	58.753	0	66.046	0	49.205	0	57.031	0	64.246	80.75	0	92.83	97.294	0	119.314	69.971	66.505
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.912	15.91	0	16.776	0	2.793	0	3.501	0	3.024	2.069	0	3.59	1.908	0	11.499	11.43	11.053
Short Term Debt Numbers are in millions	1.075	1.103	0	2.329	0	3.627	0	3.788	0	3.682	3.63	0	4.307	6.74	0	2.833	2.894	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.26	0	0.26	0.558	0	0.558	3.372	2.968
Deferred Revenue Numbers are in millions	0.126	1.171	0	0	0	0.012	0	0	0	0.008	0.26	0	0.26	0.558	0	0.558	3.372	0
Other Current Liabilities Numbers are in millions	13.373	4.643	0	4.875	0	3.21	0	3.256	0	2.666	2.378	0	1.733	1.71	0	5.449	8.349	9.495
Total Current Liabilities Numbers are in millions	23.486	22.827	0	23.98	0	9.642	0	10.545	0	9.38	8.337	0	9.89	10.916	0	20.339	26.045	20.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.518	1.595	0	2.889	0	3.442	0	4.585	0	6.601	8.299	0	10.034	0.847	0	0.733	3.889	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.218	0.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.736	2.254	0	2.889	0	3.442	0	4.585	0	6.601	8.299	0	10.034	0.847	0	0.733	3.889	0
Total Liabilities Numbers are in millions	25.222	25.081	0	26.869	0	13.084	0	15.13	0	15.981	16.636	0	19.924	11.763	0	21.072	29.934	20.548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	20.401	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12	12	0	12	0	12	0	12	0	12	12	0	12	12	0	12	0	3.011
Retained Earnings Numbers are in millions	-35.64	-29.719	0	-27.214	0	-30.184	0	-21.42	0	-18.104	-2.1	0	6.749	19.617	0	32.221	0	42.17
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.997	1.089	39.177	1.078	36.121	0.992	0	1.019	48.265	1.056	0.901	72.906	-15.123	0.606	98.242	-8.39	-5.285	-4.116
Other Total Stockholders Equity Numbers are in millions	50.302	50.302	0	53.313	0	53.313	0	29.901	0	53.313	53.313	0	69.28	53.308	0	62.411	45.322	4.892
Total Shareholders Equity Numbers are in millions	27.659	33.672	39.177	39.177	36.121	36.121	41.901	41.901	48.265	48.265	64.114	72.906	72.906	85.531	98.242	98.242	40.037	45.957
Total Equity Numbers are in millions	27.659	33.672	39.177	39.177	36.121	36.121	41.901	41.901	48.265	48.265	64.114	72.906	72.906	85.531	98.242	98.242	40.037	45.957
Total Liabilities & Shareholders Equity Numbers are in millions	52.881	58.753	39.177	66.046	36.121	49.205	0	57.031	48.265	64.246	80.75	72.906	92.83	97.294	98.242	119.314	69.971	66.505

Ying Hai Group Holdings Company Limited

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