Yeahka Limited
HKEX:9923.HK
10.04 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 887.909 | 1,591.508 | 2,057.872 | 2,542.316 | 441.315 | 479.839 | 480.521 | 256.372 |
| Short Term Investments
| 13.594 | 39.943 | 33.889 | 98.997 | 40.366 | -1.233 | -0.818 | 0 |
| Cash and Short Term Investments
| 901.503 | 1,645.835 | 2,113.219 | 2,655.446 | 481.681 | 479.839 | 480.521 | 256.372 |
| Net Receivables
| 5,626.808 | 274.642 | 380.904 | 332.741 | 43.528 | 1,038.35 | 481.084 | 0 |
| Inventory
| 2.433 | 6.602 | 9.864 | 16.22 | 7.282 | 0.996 | 0.402 | 0.334 |
| Other Current Assets
| 15.74 | 3,845.335 | 3,145.256 | 2,023.711 | 1,327.669 | 34.127 | 16.846 | 315.722 |
| Total Current Assets
| 6,546.484 | 5,758.03 | 5,627.785 | 5,013.985 | 1,860.16 | 1,553.312 | 978.853 | 572.428 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 66.539 | 48.333 | 74.257 | 65.285 | 39.854 | 29.141 | 10.395 | 8.75 |
| Goodwill
| 439.117 | 439.117 | 439.117 | 301.884 | 145.84 | 0 | 0 | 0 |
| Intangible Assets
| 77.678 | 57.57 | 80.357 | 65.172 | 24.836 | 0.928 | 0.156 | 0.143 |
| Goodwill and Intangible Assets
| 516.795 | 496.687 | 519.474 | 367.056 | 170.676 | 0.928 | 0.156 | 0.143 |
| Long Term Investments
| 1,029.465 | 752.475 | 473.172 | 66.865 | 31.067 | 38.659 | 7.187 | 1.334 |
| Tax Assets
| 57.853 | 37.225 | 35.921 | 15.082 | 8.504 | 35.825 | 10.268 | 0 |
| Other Non-Current Assets
| 203.225 | -37.225 | -35.921 | -15.082 | -8.504 | 111.279 | 41.178 | 10.209 |
| Total Non-Current Assets
| 1,873.877 | 1,297.495 | 1,066.903 | 499.206 | 241.597 | 215.832 | 69.184 | 20.436 |
| Total Assets
| 8,420.361 | 7,289.998 | 6,755.776 | 5,623.39 | 2,274.036 | 1,769.144 | 1,048.037 | 592.864 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 274.711 | 252.021 | 261.401 | 240.241 | 74.112 | 132.385 | 54.249 | 17.213 |
| Short Term Debt
| 802.583 | 700.562 | 532.287 | 234.845 | 146.712 | 51.212 | 280.994 | 212.658 |
| Tax Payables
| 145.16 | 160.787 | 112.192 | 187.494 | 46.16 | 16.33 | 41.768 | 0 |
| Deferred Revenue
| 0 | -700.562 | -532.287 | -234.845 | -146.712 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,212.967 | 3,888.219 | 3,150.702 | 2,084.248 | 1,301.523 | 1,280.991 | 461.165 | 226.54 |
| Total Current Liabilities
| 5,290.261 | 4,140.24 | 3,412.103 | 2,324.489 | 1,375.635 | 1,464.588 | 796.408 | 456.411 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 434.435 | 379.32 | 18.967 | 31.723 | 1,373.447 | 13.301 | 0.886 | 445.537 |
| Deferred Revenue Non-Current
| -78.264 | 322.466 | 0 | 0 | 1,367.445 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 78.264 | 56.854 | 42.638 | 11.295 | 6.002 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 78.264 | -379.32 | 81.397 | 89.028 | -1,373.447 | 1,089.219 | 833.762 | 0 |
| Total Non-Current Liabilities
| 512.699 | 379.32 | 143.002 | 132.046 | 1,373.447 | 1,102.52 | 834.648 | 445.537 |
| Total Liabilities
| 5,802.96 | 4,608.731 | 3,555.105 | 2,456.535 | 2,829.532 | 2,567.108 | 1,631.056 | 901.948 |
| Equity: | ||||||||
| Preferred Stock
| 87.394 | 124.393 | 319.365 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.075 | 0.075 | 0.076 | 0.073 | 0.031 | 0.03 | 0.03 | 0.03 |
| Retained Earnings
| 924.284 | 971.814 | 817.892 | 396.958 | -815.872 | -900.535 | -717.741 | -375.717 |
| Accumulated Other Comprehensive Income/Loss
| -87.394 | -124.393 | -319.365 | 2,722.756 | 260.345 | -26.592 | -14.597 | 66.603 |
| Other Total Stockholders Equity
| 1,783.517 | 1,798.446 | 2,441.282 | 0 | 0 | 129.133 | 149.289 | 0 |
| Total Shareholders Equity
| 2,707.876 | 2,770.335 | 3,259.25 | 3,119.787 | -555.496 | -797.964 | -583.019 | -309.084 |
| Total Equity
| 2,617.401 | 2,681.267 | 3,200.671 | 3,166.855 | -555.496 | -797.964 | -583.019 | -309.084 |
| Total Liabilities & Shareholders Equity
| 8,420.361 | 7,289.998 | 6,755.776 | 5,623.39 | 2,274.036 | 1,769.144 | 1,048.037 | 592.864 |