Yeebo (International Holdings) Limited (0259.HK)

HKD 2.54

(0.79%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.9 Billion 3.11 Billion 2.97 Billion 2.53 Billion 2.13 Billion 2.32 Billion
Total Current Assets 2.19 Billion 780.41 Million 742.48 Million 596.33 Million 517.89 Million 668.3 Million
Cash And Short Term Investments 152.86 Million 300.31 Million 128.21 Million 142.18 Million 236.28 Million 323.33 Million
Cash and Cash Equivalents 152.86 Million 300.31 Million 104.33 Million 142.18 Million 230.62 Million 318.12 Million
Short Term Investments - - 23.88 Million - 5.66 Million 3.25 Million
Net Receivables 179.22 Million 295.41 Million 337.66 Million 244.7 Million 159.45 Million 148.7 Million
Inventory 137.6 Million 184.68 Million 276.6 Million 197.49 Million 111.45 Million 147.47 Million
Other Current Assets 1.72 Billion 77.4 Million 73.46 Million 11.95 Million 10.7 Million 50.74 Million
Total Non-Current Assets 708.56 Million 2.33 Billion 2.23 Billion 1.93 Billion 1.61 Billion 1.65 Billion
Net PPE 212.8 Million 232.28 Million 274.65 Million 266.45 Million 243.51 Million 246.94 Million
Good Will And Intangible Assets 1.45 Million 1.45 Million 1.45 Million 1.45 Million 1.45 Million 1.45 Million
Good Will - - - - - -
Intangible Assets 1.45 Million 1.45 Million 1.45 Million 1.45 Million 1.45 Million 1.45 Million
Long-Term Investments 490.58 Million 2.09 Billion 1.9 Billion 1.66 Billion 1.36 Billion 1.4 Billion
Tax Assets -1.00 - - 1.92 Billion 1.59 Billion -
Other Non Current Assets 3.71 Million 4.89 Million 50.06 Million -1.92 Billion -1.59 Billion -1.65 Billion
Other Assets 1.00 - - - - 4.08 Million
Total Liabilities 405.64 Million 455.21 Million 486.24 Million 374.31 Million 293.22 Million 382.53 Million
Total Current Liabilities 382.98 Million 336.93 Million 396.92 Million 293.11 Million 228.82 Million 324.7 Million
Account Payables 119.23 Million 153.47 Million 196.55 Million 161.2 Million 106.41 Million 115.59 Million
Tax Payables 13.21 Million 13.9 Million 13.14 Million 16.35 Million 10.07 Million 20.9 Million
Short Term Debt 34.29 Million 9.03 Million 16.51 Million 8.66 Million 7.95 Million -13.41 Million
Deferred Revenue 26.63 Million 39.3 Million 47.74 Million 14.93 Million 7.48 Million 13.41 Million
Other Current Liabilities 202.82 Million 135.12 Million 136.12 Million 108.3 Million 106.97 Million 209.1 Million
Total Non Current Liabilities 22.66 Million 118.27 Million 89.32 Million 81.2 Million 64.39 Million 57.82 Million
Long-Term Debt 1.36 Million 11.94 Million 2.93 Million 6.12 Million 5.59 Million -
Deferred Revenue Non Current -1.36 Million -106.32 Million - - -58.8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.36 Million 106.32 Million -1.00 -1.00 58.8 Million -1.00
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 2.5 Billion 2.65 Billion 2.49 Billion 2.15 Billion 1.83 Billion 1.94 Billion
Stock Holders Equity 2.4 Billion 2.55 Billion 2.42 Billion 2.1 Billion 1.8 Billion 1.92 Billion
Common Stock 191.23 Million 195.23 Million 198.61 Million 199.92 Million 199.92 Million 199.92 Million
Retained Earnings 2.21 Billion 2.22 Billion 1.91 Billion 1.68 Billion 1.56 Billion 1.58 Billion
Accumulated other comprehensive income -82.2 Million 58.7 Million 231.66 Million 130.5 Million -48.71 Million 22.82 Million
Common Stock Equity 2.4 Billion 2.55 Billion 2.42 Billion 2.1 Billion 1.8 Billion 1.92 Billion
Capital Lease Obligation 1.36 Million 11.94 Million 2.93 Million 6.12 Million 5.59 Million -
Total Investments 490.58 Million 2.09 Billion 1.93 Billion 1.66 Billion 1.37 Billion 1.4 Billion
Total Debt 35.65 Million 20.98 Million 19.44 Million 14.78 Million 13.54 Million -
Net Debt -117.2 Million -279.33 Million -84.88 Million -127.4 Million -217.07 Million -318.12 Million

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