Ling Yui Holdings Limited (0784.HK)

HKD 0.05

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.92 Million 179.16 Million 221.06 Million 207.81 Million 260.9 Million 244.12 Million
Total Current Assets 96.67 Million 135.18 Million 169.92 Million 149.48 Million 197.78 Million 175.83 Million
Cash And Short Term Investments 29.85 Million 12.63 Million 10.13 Million 10.65 Million 5.23 Million 31.28 Million
Cash and Cash Equivalents 29.85 Million 12.63 Million 10.13 Million 10.65 Million 5.23 Million 26.36 Million
Short Term Investments 3.46 Million 4.79 Million 4.65 Million 3.94 Million 6.95 Million 4.91 Million
Net Receivables 63.35 Million 117.75 Million 155.13 Million 135.2 Million 185.97 Million 141.94 Million
Inventory - - - - - 1.00
Other Current Assets 3.46 Million 4.79 Million 4.65 Million 3.61 Million 6.57 Million 2.6 Million
Total Non-Current Assets 44.24 Million 43.97 Million 51.14 Million 58.32 Million 63.11 Million 64.38 Million
Net PPE 39.19 Million 39.62 Million 46.9 Million 54.05 Million 58.71 Million 64.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.05 Million 4.35 Million 4.23 Million 4.27 Million 4.4 Million -64.38 Million
Other Assets 1.00 1.00 - 1.00 - 3.89 Million
Total Liabilities 63.47 Million 102.37 Million 114.23 Million 103.22 Million 155.76 Million 139.27 Million
Total Current Liabilities 58.73 Million 98.88 Million 110.72 Million 98.23 Million 151.57 Million 133.6 Million
Account Payables 24.84 Million 58.92 Million 74.26 Million 37.63 Million 76.98 Million 60.96 Million
Tax Payables - 82 Thousand 6000.00 - - -
Short Term Debt 26.19 Million 27.68 Million 24.4 Million 40.46 Million 45.51 Million 45.56 Million
Deferred Revenue 2.42 Million 4.26 Million 2.5 Million 253 Thousand 4.67 Million -45.56 Million
Other Current Liabilities 5.27 Million 8.01 Million 9.55 Million 19.88 Million 24.4 Million 72.64 Million
Total Non Current Liabilities 4.73 Million 3.48 Million 3.5 Million 4.98 Million 4.18 Million 5.66 Million
Long-Term Debt 36 Thousand 2.37 Million 593 Thousand 2.18 Million 1.17 Million 4.53 Million
Deferred Revenue Non Current - 3.34 Million 592.99 Thousand 2.79 Million 2.63 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.56 Million -2.37 Million -593 Thousand -2.18 Million -1.17 Million -1.00
Other Liabilities 1.00 1.00 1.00 - 1.00 1.00
Total Equity 77.44 Million 76.79 Million 106.83 Million 104.59 Million 105.14 Million 104.85 Million
Stock Holders Equity 77.44 Million 76.79 Million 106.83 Million 104.59 Million 105.14 Million 104.85 Million
Common Stock 8 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings 6.21 Million 5.55 Million 35.59 Million 33.35 Million 33.9 Million 33.61 Million
Accumulated other comprehensive income -60.13 Million -60.13 Million -60.13 Million -60.13 Million -60.13 Million -60.13 Million
Common Stock Equity 77.44 Million 76.79 Million 106.83 Million 104.59 Million 105.14 Million 104.85 Million
Capital Lease Obligation 4.56 Million 974 Thousand 612 Thousand 612 Thousand 1.46 Million 4.53 Million
Total Investments 3.46 Million 4.79 Million 4.65 Million 3.94 Million 6.95 Million 4.91 Million
Total Debt 30.8 Million 31.03 Million 24.99 Million 43.25 Million 48.15 Million 50.09 Million
Net Debt 949 Thousand 18.4 Million 14.86 Million 32.59 Million 42.91 Million 23.72 Million

Balance Sheet Charts