Anxian Yuan China Holdings Limited (0922.HK)
HKD 0.15
(0.0%)
HKD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.06 Billion | 1.09 Billion |
| Total Current Assets | 583.52 Million | 605.55 Million | 523.41 Million | 541.27 Million | 310.91 Million | 285.03 Million |
| Cash And Short Term Investments | 339.42 Million | 340.52 Million | 209.86 Million | 255.93 Million | 77.65 Million | 35.85 Million |
| Cash and Cash Equivalents | 339.42 Million | 283.4 Million | 209.86 Million | 255.93 Million | 77.65 Million | 34.99 Million |
| Short Term Investments | 1.58 Million | 57.11 Million | 479 Thousand | 675 Thousand | 660 Thousand | 859 Thousand |
| Net Receivables | 1.42 Million | 1.68 Million | 3.96 Million | 2.94 Million | 1.01 Million | 912 Thousand |
| Inventory | 240.05 Million | 261.61 Million | 308.65 Million | 281.14 Million | 228.85 Million | 245.67 Million |
| Other Current Assets | 2.61 Million | 1.73 Million | 932 Thousand | 1.25 Million | 3.38 Million | 2.59 Million |
| Total Non-Current Assets | 691.61 Million | 727.03 Million | 816.24 Million | 800.14 Million | 758.11 Million | 580.84 Million |
| Net PPE | 71.67 Million | 76.49 Million | 104.91 Million | 109.65 Million | 106.91 Million | 114.45 Million |
| Good Will And Intangible Assets | 420.77 Million | 451.59 Million | 720.54 Million | 699.97 Million | 660.76 Million | 464.05 Million |
| Good Will | 12.32 Million | 12.76 Million | 13.61 Million | 13.22 Million | 12.23 Million | 13.02 Million |
| Intangible Assets | 408.44 Million | 438.82 Million | 706.93 Million | 686.75 Million | 648.53 Million | 451.02 Million |
| Long-Term Investments | 1.25 Million | 4.25 Million | 4.39 Million | 3.73 Million | 2.66 Million | 2.33 Million |
| Tax Assets | 408.44 Million | -12.76 Million | 571.04 Million | 558.95 Million | 527.28 Million | - |
| Other Non Current Assets | -210.53 Million | 207.46 Million | -584.65 Million | -572.17 Million | -539.51 Million | -580.84 Million |
| Other Assets | - | - | - | - | - | 232.83 Million |
| Total Liabilities | 296.46 Million | 325.88 Million | 335.74 Million | 405.37 Million | 388.7 Million | 440.61 Million |
| Total Current Liabilities | 147.48 Million | 159.97 Million | 140.89 Million | 165.28 Million | 139.93 Million | 164.34 Million |
| Account Payables | 36.45 Million | 37.46 Million | 42.66 Million | 47.15 Million | 34.59 Million | 33.95 Million |
| Tax Payables | 55.16 Million | 59.73 Million | 50.72 Million | 46.08 Million | 25.39 Million | 21.42 Million |
| Short Term Debt | 17.71 Million | 27.26 Million | 13.11 Million | 40.27 Million | 50.72 Million | 74.94 Million |
| Deferred Revenue | 26.89 Million | 24.89 Million | 25.1 Million | 23.82 Million | 23.6 Million | 23.68 Million |
| Other Current Liabilities | 66.41 Million | 70.34 Million | 60 Million | 54.02 Million | 31.01 Million | 31.77 Million |
| Total Non Current Liabilities | 148.98 Million | 165.91 Million | 194.85 Million | 240.08 Million | 248.76 Million | 137.34 Million |
| Long-Term Debt | 28 Thousand | 17.91 Million | 36.2 Million | 90.34 Million | 114.21 Million | 137.34 Million |
| Deferred Revenue Non Current | 39.58 Million | 32.75 Million | 32.15 Million | 26.37 Million | 21.33 Million | 17.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 93.99 Thousand | 130 Thousand | 806 Thousand | 744 Thousand | -138.92 Million |
| Other Liabilities | - | 1.00 | - | - | - | 138.92 Million |
| Total Equity | 978.67 Million | 1 Billion | 1 Billion | 936.04 Million | 680.32 Million | 658.09 Million |
| Stock Holders Equity | 942.96 Million | 970.32 Million | 965.28 Million | 897.18 Million | 645.33 Million | 610.96 Million |
| Common Stock | 222.13 Million | 222.13 Million | 222.13 Million | 222.13 Million | 88.85 Million | 74.05 Million |
| Retained Earnings | 538.62 Million | 488.38 Million | 391.91 Million | 329.78 Million | 259.25 Million | 225.77 Million |
| Accumulated other comprehensive income | -16.25 Million | 10.25 Million | 70.58 Million | 22.41 Million | -45.18 Million | -8.17 Million |
| Common Stock Equity | 942.96 Million | 970.32 Million | 965.28 Million | 897.18 Million | 645.33 Million | 610.96 Million |
| Capital Lease Obligation | 28 Thousand | 94 Thousand | 130 Thousand | 806 Thousand | 744 Thousand | - |
| Total Investments | 1.25 Million | 61.37 Million | 4.39 Million | 3.73 Million | 2.66 Million | 3.19 Million |
| Total Debt | 17.74 Million | 45.26 Million | 49.45 Million | 131.43 Million | 165.69 Million | 212.28 Million |
| Net Debt | -321.68 Million | -238.14 Million | -160.41 Million | -124.5 Million | 88.03 Million | 177.28 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion |
| Total Current Assets | 583.52 Million | 583.52 Million | 588.94 Million | 605.55 Million | 605.55 Million | 510.88 Million |
| Cash And Short Term Investments | 339.42 Million | 339.42 Million | 344.42 Million | 340.52 Million | 340.52 Million | 241.48 Million |
| Cash and Cash Equivalents | 339.42 Million | 339.42 Million | 344.42 Million | 283.4 Million | 283.4 Million | 241.48 Million |
| Short Term Investments | 1.58 Million | 1.58 Million | - | 57.11 Million | 57.11 Million | - |
| Net Receivables | 1.42 Million | 1.42 Million | 2.23 Million | 1.68 Million | 1.68 Million | 2.19 Million |
| Inventory | 240.05 Million | 240.05 Million | 240.32 Million | 261.61 Million | 261.61 Million | 265.03 Million |
| Other Current Assets | 2.61 Million | 2.61 Million | 1.95 Million | 1.73 Million | 1.73 Million | 2.15 Million |
| Total Non-Current Assets | 691.61 Million | 691.61 Million | 686.36 Million | 727.03 Million | 727.03 Million | 722.64 Million |
| Net PPE | 71.67 Million | 71.67 Million | 71.39 Million | 76.49 Million | 76.49 Million | 88.8 Million |
| Good Will And Intangible Assets | 420.77 Million | 420.77 Million | 623.68 Million | 451.59 Million | 451.59 Million | 642.8 Million |
| Good Will | 12.32 Million | 12.32 Million | 12.17 Million | 12.76 Million | 12.76 Million | 12.35 Million |
| Intangible Assets | 408.44 Million | 408.44 Million | 611.5 Million | 438.82 Million | 438.82 Million | 630.45 Million |
| Long-Term Investments | 1.25 Million | 1.25 Million | 3.46 Million | 4.25 Million | 4.25 Million | 3.38 Million |
| Tax Assets | 408.44 Million | 408.44 Million | 479.18 Million | -12.76 Million | -12.76 Million | 505.37 Million |
| Other Non Current Assets | -210.53 Million | -210.53 Million | -491.36 Million | 207.46 Million | 207.46 Million | -517.73 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 296.46 Million | 296.46 Million | 320.44 Million | 325.88 Million | 325.88 Million | 318.9 Million |
| Total Current Liabilities | 147.48 Million | 147.48 Million | 178.89 Million | 159.97 Million | 159.97 Million | 152.67 Million |
| Account Payables | 36.45 Million | 36.45 Million | 31.33 Million | 37.46 Million | 37.46 Million | 39.44 Million |
| Tax Payables | 55.16 Million | 55.16 Million | 47.81 Million | 59.73 Million | 59.73 Million | 45.63 Million |
| Short Term Debt | 17.71 Million | 17.71 Million | 24.03 Million | 27.26 Million | 27.26 Million | 11.9 Million |
| Deferred Revenue | 26.89 Million | 26.89 Million | 29.68 Million | 24.89 Million | 24.89 Million | 22.55 Million |
| Other Current Liabilities | 66.41 Million | 66.41 Million | 93.84 Million | 70.34 Million | 70.34 Million | 78.77 Million |
| Total Non Current Liabilities | 148.98 Million | 148.98 Million | 141.54 Million | 165.91 Million | 165.91 Million | 166.23 Million |
| Long-Term Debt | 28 Thousand | 28 Thousand | 287 Thousand | 17.91 Million | 17.91 Million | 23.79 Million |
| Deferred Revenue Non Current | 39.58 Million | 39.58 Million | 32.66 Million | 32.75 Million | 32.75 Million | 30.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 93.99 Thousand | 93.99 Thousand | 91 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 978.67 Million | 978.67 Million | 954.86 Million | 1 Billion | 1 Billion | 914.61 Million |
| Stock Holders Equity | 942.96 Million | 942.96 Million | 919 Million | 970.32 Million | 970.32 Million | 879.89 Million |
| Common Stock | 222.13 Million | 222.13 Million | 222.13 Million | 222.13 Million | 222.13 Million | 222.13 Million |
| Retained Earnings | 538.62 Million | 538.62 Million | 514.4 Million | 488.38 Million | 488.38 Million | 425.33 Million |
| Accumulated other comprehensive income | -16.25 Million | -16.25 Million | -33.76 Million | 10.25 Million | 10.25 Million | -28.23 Million |
| Common Stock Equity | 942.96 Million | 942.96 Million | 919 Million | 970.32 Million | 970.32 Million | 879.89 Million |
| Capital Lease Obligation | 28 Thousand | 28 Thousand | 287 Thousand | 94 Thousand | 94 Thousand | 91 Thousand |
| Total Investments | 1.25 Million | 1.25 Million | 3.46 Million | 61.37 Million | 61.37 Million | 3.38 Million |
| Total Debt | 17.74 Million | 17.74 Million | 24.32 Million | 45.26 Million | 45.26 Million | 35.78 Million |
| Net Debt | -321.68 Million | -321.68 Million | -320.1 Million | -238.14 Million | -238.14 Million | -205.7 Million |
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000908
UTAR
ANRG
ZIMLAB
OVZON