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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 887.909 | 1,323.29 | 1,591.508 | 1,350.302 | 2,057.872 | 2,126.303 | 2,542.316 | 1,963.985 | 441.315 | 407.521 | 479.839 |
| Short Term Investments
| 13.594 | 7.654 | 39.943 | 54.519 | 33.889 | 62.337 | 98.997 | 125.428 | 40.366 | 13.903 | 11.196 |
| Cash and Short Term Investments
| 901.503 | 1,339.645 | 1,645.835 | 1,420.578 | 2,113.219 | 2,202.836 | 2,655.446 | 2,089.413 | 481.681 | 421.424 | 491.035 |
| Net Receivables
| 355.059 | 309.218 | 274.642 | 464.778 | 380.904 | 309.287 | 332.741 | 101.09 | 43.528 | 48.443 | 0 |
| Inventory
| 2.433 | 4.234 | 6.602 | 8.893 | 9.864 | 5.152 | 16.22 | 6.524 | 7.282 | 4.086 | 0.996 |
| Other Current Assets
| 15.74 | 4,352.497 | 3,845.335 | 3,119.384 | 3,145.256 | 2,316.653 | 2,023.711 | 1,103.946 | 1,327.669 | 1,331.427 | 1,061.281 |
| Total Current Assets
| 6,546.484 | 5,996.893 | 5,758.03 | 4,997.876 | 5,627.785 | 4,819.732 | 5,013.985 | 3,300.973 | 1,860.16 | 1,805.38 | 1,553.312 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 66.539 | 50.161 | 48.333 | 71.176 | 74.257 | 74.733 | 65.285 | 30.153 | 39.854 | 31.621 | 29.141 |
| Goodwill
| 439.117 | 439.117 | 439.117 | 439.117 | 439.117 | 301.884 | 301.884 | 145.84 | 145.84 | 144.865 | 0 |
| Intangible Assets
| 77.678 | 48.73 | 57.57 | 66.652 | 80.357 | 55.752 | 65.172 | 20.522 | 24.836 | 31.279 | 0.928 |
| Goodwill and Intangible Assets
| 516.795 | 487.847 | 496.687 | 505.769 | 519.474 | 357.636 | 367.056 | 166.362 | 170.676 | 176.144 | 0.928 |
| Long Term Investments
| 1,033.055 | 829.15 | 752.475 | 735.894 | 473.172 | 280.398 | 66.865 | 38.515 | 31.067 | 36.208 | 37.426 |
| Tax Assets
| 57.853 | 39.49 | 37.225 | 33.795 | 35.921 | 20.193 | 15.082 | 1.342 | 8.504 | 0 | 0 |
| Other Non-Current Assets
| 199.635 | -39.49 | -37.225 | -33.795 | -35.921 | -20.193 | -15.082 | -1.342 | -8.504 | 200.467 | 148.337 |
| Total Non-Current Assets
| 1,873.877 | 1,367.158 | 1,297.495 | 1,312.839 | 1,066.903 | 712.767 | 499.206 | 235.03 | 241.597 | 444.44 | 215.832 |
| Total Assets
| 8,420.361 | 7,662.35 | 7,289.998 | 6,548.991 | 6,755.776 | 5,777.325 | 5,623.39 | 3,678.196 | 2,274.036 | 2,249.82 | 1,769.144 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 274.711 | 280.882 | 252.021 | 226.509 | 261.401 | 138.028 | 240.241 | 49.48 | 74.112 | 116.662 | 132.385 |
| Short Term Debt
| 802.583 | 809.937 | 700.562 | 558.39 | 532.287 | 290.117 | 234.845 | 89.678 | 146.712 | 59.5 | 215.332 |
| Tax Payables
| 145.16 | 172.226 | 160.787 | 130.235 | 112.192 | 102.729 | 187.494 | 33.558 | 46.16 | 0 | 0 |
| Deferred Revenue
| -22.521 | -809.937 | -700.562 | -558.39 | -532.287 | -290.117 | -234.845 | -89.678 | -146.712 | 0 | 0 |
| Other Current Liabilities
| 4,235.488 | 4,183.455 | 3,888.219 | 3,293.412 | 3,150.702 | 2,005.709 | 2,084.248 | 1,051.647 | 1,301.523 | 1,349.471 | 1,116.871 |
| Total Current Liabilities
| 5,290.261 | 4,464.337 | 4,140.24 | 3,519.921 | 3,412.103 | 2,143.737 | 2,324.489 | 1,101.127 | 1,375.635 | 1,525.633 | 1,464.588 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 434.435 | 403.497 | 379.32 | 16.223 | 18.967 | 18.633 | 31.723 | 9.665 | 1,373.447 | 1,285.834 | 1,022.249 |
| Deferred Revenue Non-Current
| -78.264 | 339.601 | 322.466 | 0 | 0 | 0 | 0 | 0 | 1,367.445 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 78.264 | 63.896 | 56.854 | 54.338 | 42.638 | 9.161 | 11.295 | 4.76 | 6.002 | 0 | 0 |
| Other Non-Current Liabilities
| 78.264 | -403.497 | -379.32 | 57.549 | 81.397 | 83.919 | 89.028 | 35.534 | -1,373.447 | 88.142 | 80.271 |
| Total Non-Current Liabilities
| 512.699 | 403.497 | 379.32 | 128.11 | 143.002 | 111.713 | 132.046 | 49.959 | 1,373.447 | 1,373.976 | 1,102.52 |
| Total Liabilities
| 5,802.96 | 4,951.116 | 4,608.731 | 3,648.031 | 3,555.105 | 2,255.45 | 2,456.535 | 1,151.086 | 2,829.532 | 2,899.609 | 2,567.108 |
| Equity: | |||||||||||
| Preferred Stock
| 3,094.118 | 44.945 | 124.393 | 175.914 | 319.365 | 250.391 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.075 | 3,067.589 | 0.075 | 0.072 | 0.076 | 0.076 | 0.073 | 0.065 | 0.031 | 0.03 | 0.03 |
| Retained Earnings
| 924.284 | 948.717 | 971.814 | 842.78 | 817.892 | 657.568 | 396.958 | -593.231 | -815.872 | -919.183 | -900.535 |
| Accumulated Other Comprehensive Income/Loss
| -28.237 | -44.945 | -124.393 | -175.914 | -319.365 | -250.391 | 2,722.756 | 3,120.276 | 260.345 | 337.387 | 102.541 |
| Other Total Stockholders Equity
| -1,282.364 | -1,213.191 | 1,798.446 | 2,143.119 | 2,441.282 | 2,870.519 | 0 | 0 | 0 | -68.023 | 0 |
| Total Shareholders Equity
| 2,707.876 | 2,803.115 | 2,770.335 | 2,985.971 | 3,259.25 | 3,528.163 | 3,119.787 | 2,527.11 | -555.496 | -649.789 | -797.964 |
| Total Equity
| 2,617.401 | 2,711.234 | 2,681.267 | 2,900.96 | 3,200.671 | 3,521.875 | 3,166.855 | 2,527.11 | -555.496 | -649.789 | -797.964 |
| Total Liabilities & Shareholders Equity
| 8,420.361 | 7,662.35 | 7,289.998 | 6,548.991 | 6,755.776 | 5,777.325 | 5,623.39 | 3,678.196 | 2,274.036 | 2,249.82 | 1,769.144 |