Yeahka Limited
HKEX:9923.HK
14.04 (HKD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 595.719 | 887.909 | 1,591.508 | 2,057.872 | 2,542.316 | 441.315 | 479.839 | 480.521 | 256.372 |
| Short Term Investments
| 4.522 | 13.594 | 39.943 | 33.889 | 98.997 | 40.366 | -1.233 | -0.818 | 0 |
| Cash and Short Term Investments
| 600.241 | 935.166 | 1,645.835 | 2,113.219 | 2,655.446 | 481.681 | 479.839 | 480.521 | 256.372 |
| Net Receivables
| 380.966 | 355.059 | 274.642 | 380.904 | 332.741 | 43.528 | 0 | 0 | 0 |
| Inventory
| 1.551 | 2.433 | 6.602 | 9.864 | 16.22 | 7.282 | 0.996 | 0.402 | 0.334 |
| Other Current Assets
| 4,997.612 | 5,253.826 | 3,830.951 | 3,123.798 | 2,009.578 | 1,327.669 | 1,061.281 | 496.726 | 315.722 |
| Total Current Assets
| 5,891.997 | 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
| 47.155 | 66.539 | 48.333 | 74.257 | 65.285 | 39.854 | 29.141 | 10.395 | 8.75 |
| Goodwill
| 456.932 | 439.117 | 439.117 | 439.117 | 301.884 | 145.84 | 0 | 0 | 0 |
| Intangible Assets
| 22.574 | 39.748 | 57.57 | 80.357 | 65.172 | 24.836 | 0.928 | 0.156 | 0.143 |
| Goodwill and Intangible Assets
| 479.506 | 478.865 | 496.687 | 519.474 | 367.056 | 170.676 | 0.928 | 0.156 | 0.143 |
| Long Term Investments
| 1,081.687 | 1,033.055 | 752.475 | 473.172 | 66.865 | 31.067 | 38.659 | 7.187 | 1.334 |
| Tax Assets
| 0 | 0 | 37.225 | 35.921 | 15.082 | 8.504 | 35.825 | 10.268 | 0 |
| Other Non-Current Assets
| 205.131 | 295.418 | -37.225 | -35.921 | -15.082 | -8.504 | 111.279 | 41.178 | 10.209 |
| Total Non-Current Assets
| 1,813.479 | 1,873.877 | 1,297.495 | 1,066.903 | 499.206 | 241.597 | 215.832 | 69.184 | 20.436 |
| Total Assets
| 7,705.476 | 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
| 251.302 | 274.711 | 252.021 | 261.401 | 240.241 | 74.112 | 132.385 | 54.249 | 17.213 |
| Short Term Debt
| 948.158 | 802.583 | 700.562 | 532.287 | 234.845 | 146.712 | 51.212 | 280.994 | 215.969 |
| Tax Payables
| 153.273 | 145.16 | 160.787 | 112.192 | 187.494 | 46.16 | 16.33 | 41.768 | 0 |
| Deferred Revenue
| 0 | 0 | -700.562 | -532.287 | -234.845 | -146.712 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,712.982 | 4,067.807 | 3,026.87 | 2,506.223 | 1,661.909 | 1,108.651 | 1,264.661 | 419.397 | 223.229 |
| Total Current Liabilities
| 5,012.957 | 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
| 19.767 | 434.435 | 385.77 | 18.967 | 31.723 | 17.568 | 13.301 | 0.886 | 445.537 |
| Deferred Revenue Non-Current
| 0 | 0 | 322.466 | 0 | 0 | 1,367.445 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 56.854 | 42.638 | 11.295 | 6.002 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 83.249 | 78.264 | -6.45 | 124.035 | 100.323 | -11.566 | 1,089.219 | 833.762 | 0 |
| Total Non-Current Liabilities
| 103.016 | 512.699 | 379.32 | 143.002 | 132.046 | 1,373.447 | 1,102.52 | 834.648 | 445.537 |
| Total Liabilities
| 5,115.973 | 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
| 0 | 87.394 | 124.393 | 319.365 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.074 | 0.075 | 0.075 | 0.076 | 0.073 | 0.031 | 0.03 | 0.03 | 0.03 |
| Retained Earnings
| 1,004.669 | 924.284 | 971.814 | 817.892 | 396.958 | -815.872 | -900.535 | -717.741 | -375.717 |
| Accumulated Other Comprehensive Income/Loss
| -157.824 | -87.394 | -124.393 | -319.365 | 2,722.756 | 260.345 | -26.592 | -14.597 | 66.603 |
| Other Total Stockholders Equity
| 1,818.319 | 1,870.911 | 1,798.446 | 2,441.282 | 0 | 0 | 102.541 | 134.692 | 0 |
| Total Shareholders Equity
| 2,665.238 | 2,707.876 | 2,770.335 | 3,259.25 | 3,119.787 | -555.496 | -797.964 | -583.019 | -309.084 |
| Total Equity
| 2,589.503 | 2,617.401 | 2,681.267 | 3,200.671 | 3,166.855 | -555.496 | -797.964 | -583.019 | -309.084 |
| Total Liabilities & Shareholders Equity
| 7,705.476 | 8,420.361 | 7,289.998 | 6,755.776 | 5,623.39 | 2,274.036 | 1,769.144 | 1,048.037 | 592.864 |