Yau Lee Holdings Limited (0406.HK)

HKD 1.0

(2.04%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.72 Billion 4.85 Billion 4.73 Billion 5.1 Billion 5.05 Billion 5.04 Billion
Total Current Assets 4.19 Billion 3.46 Billion 3.23 Billion 3.5 Billion 3.41 Billion 3.34 Billion
Cash And Short Term Investments 905.58 Million 742.58 Million 934.31 Million 650.74 Million 570.56 Million 747.13 Million
Cash and Cash Equivalents 905.58 Million 742.58 Million 934.31 Million 650.74 Million 570.56 Million 747.13 Million
Short Term Investments - - - - - -
Net Receivables 2.82 Billion 2.13 Billion 110.83 Million 1.59 Billion 1.78 Billion 1.56 Billion
Inventory 257.89 Million 377.24 Million 302.85 Million 784.04 Million 551.45 Million 535.91 Million
Other Current Assets 212.15 Million 105.45 Million 1.88 Billion 2.07 Billion 2.29 Billion 2.06 Billion
Total Non-Current Assets 1.52 Billion 1.38 Billion 1.5 Billion 1.6 Billion 1.63 Billion 1.69 Billion
Net PPE 1.17 Billion 1.09 Billion 1.1 Billion 1.12 Billion 1.11 Billion 1.25 Billion
Good Will And Intangible Assets 77.38 Million 24.07 Million 91.02 Million 90.15 Million 88.47 Million 26.3 Million
Good Will 17.89 Million 17.89 Million 17.89 Million 16.66 Million 16.66 Million 15.9 Million
Intangible Assets 59.49 Million 6.17 Million 73.12 Million 73.48 Million 71.81 Million 10.39 Million
Long-Term Investments 326.39 Million 77.41 Million 94.15 Million 144.73 Million 121.08 Million 101 Million
Tax Assets 4.9 Million 4.17 Million 7.21 Million 8.38 Million 8.21 Million 7.94 Million
Other Non Current Assets -54.37 Million 181.88 Million 203.17 Million 238.11 Million 294.55 Million 300.9 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.22 Billion 3.34 Billion 3.19 Billion 3.62 Billion 3.76 Billion 3.65 Billion
Total Current Liabilities 3.76 Billion 2.87 Billion 2.82 Billion 2.74 Billion 2.31 Billion 2.51 Billion
Account Payables 940.15 Million 731.15 Million 624.43 Million 673.28 Million 721.39 Million 639.39 Million
Tax Payables 5.19 Million 11 Million 10.05 Million 10.2 Million 2.9 Million 8.01 Million
Short Term Debt 1.86 Billion 932.3 Million 999.43 Million 898.94 Million 847.13 Million 1.2 Billion
Deferred Revenue 597.93 Million -1.28 Billion 817.61 Million 935.76 Million 430.43 Million 550.53 Million
Other Current Liabilities 361.74 Million 2.49 Billion 386.82 Million 240.48 Million 312.64 Million 117.57 Million
Total Non Current Liabilities 461.21 Million 467.49 Million 367.78 Million 881.04 Million 1.45 Billion 1.14 Billion
Long-Term Debt 441.5 Million 449.2 Million 352 Million 860.93 Million 1.44 Billion 1.13 Billion
Deferred Revenue Non Current - - - - - 1.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.51 Million 8.6 Million 8.32 Million 12.48 Million 6.94 Million -1.13 Billion
Other Liabilities - - - - - -
Total Equity 1.5 Billion 1.5 Billion 1.54 Billion 1.48 Billion 1.28 Billion 1.38 Billion
Stock Holders Equity 1.5 Billion 1.5 Billion 1.54 Billion 1.47 Billion 1.27 Billion 1.37 Billion
Common Stock 87.61 Million 87.61 Million 87.61 Million 87.61 Million 87.61 Million 87.61 Million
Retained Earnings 1.03 Billion 987.57 Million 959.84 Million 932.39 Million 792.91 Million 845.43 Million
Accumulated other comprehensive income -28.98 Million 17.34 Million 80.24 Million 44.45 Million -729.07 Million -679.23 Million
Common Stock Equity 1.5 Billion 1.5 Billion 1.54 Billion 1.47 Billion 1.27 Billion 1.37 Billion
Capital Lease Obligation 9.51 Million 14.51 Million 32.96 Million 49.28 Million 13.91 Million 1.06 Million
Total Investments 326.39 Million 77.41 Million 94.15 Million 144.73 Million 121.08 Million 101 Million
Total Debt 2.31 Billion 1.38 Billion 1.35 Billion 1.75 Billion 2.29 Billion 2.33 Billion
Net Debt 1.4 Billion 638.92 Million 417.13 Million 1.1 Billion 1.72 Billion 1.59 Billion

Balance Sheet Charts