Yan Tat Group Holdings Limited (1480.HK)

HKD 0.99

(1.02%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.06 Billion 1.05 Billion 1.07 Billion 973.16 Million 847.15 Million 939.13 Million
Total Current Assets 746.97 Million 717.8 Million 679.85 Million 563.06 Million 437.45 Million 493.27 Million
Cash And Short Term Investments 494.67 Million 409.07 Million 304.44 Million 276.5 Million 160.86 Million 136.29 Million
Cash and Cash Equivalents 494.67 Million 409.07 Million 304.44 Million 276.5 Million 160.86 Million 135.87 Million
Short Term Investments 396 Thousand 390 Thousand 604 Thousand 282 Thousand 508 Thousand 418 Thousand
Net Receivables 190.37 Million 212.77 Million 256.74 Million 234.19 Million 216.44 Million 255.7 Million
Inventory 56.44 Million 87.08 Million 104.08 Million 47.68 Million 51.92 Million 61.59 Million
Other Current Assets 5.48 Million 8.86 Million 14.59 Million 4.67 Million 8.21 Million 39.67 Million
Total Non-Current Assets 321.74 Million 340.57 Million 397.53 Million 410.09 Million 409.69 Million 402.79 Million
Net PPE 282.47 Million 299.59 Million 353.67 Million 366.79 Million 369.61 Million 398.67 Million
Good Will And Intangible Assets - - - - - 4.59 Million
Good Will - - - - - -
Intangible Assets - - - - - 4.59 Million
Long-Term Investments 29.77 Million 30.88 Million 33.73 Million 33.24 Million 30.8 Million 4.11 Million
Tax Assets 9.38 Million 9.3 Million 9.92 Million 9.87 Million 9.16 Million 11.7 Million
Other Non Current Assets 116 Thousand 794 Thousand 202 Thousand 180 Thousand 116 Thousand -16.3 Million
Other Assets - - - - - 43.06 Million
Total Liabilities 348.07 Million 374.98 Million 424.48 Million 366.29 Million 312.29 Million 427.48 Million
Total Current Liabilities 207.88 Million 227.95 Million 265.29 Million 210.48 Million 276.64 Million 396.51 Million
Account Payables 88.4 Million 103.34 Million 138 Million 122.78 Million 109.29 Million 124.97 Million
Tax Payables 16.59 Million 18.76 Million 28.17 Million 18.81 Million 15.95 Million 17.31 Million
Short Term Debt 34.72 Million 37.56 Million 33.63 Million 7.12 Million 86.06 Million 181.84 Million
Deferred Revenue 1.91 Million 2.39 Million 2.47 Million 2.17 Million 1.61 Million 1.06 Million
Other Current Liabilities 82.83 Million 84.64 Million 91.18 Million 78.4 Million 79.67 Million 88.63 Million
Total Non Current Liabilities 140.18 Million 147.02 Million 159.18 Million 155.8 Million 35.65 Million 30.96 Million
Long-Term Debt 569 Thousand 965 Thousand 567 Thousand 965 Thousand 567 Thousand 563 Thousand
Deferred Revenue Non Current 7.5 Million 8.33 Million 11.72 Million 13.96 Million 12.08 Million 9.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.35 Million 111.95 Million 122.31 Million 118.82 Million - -
Other Liabilities - - - - - -
Total Equity 720.64 Million 683.39 Million 652.9 Million 606.87 Million 534.85 Million 511.65 Million
Stock Holders Equity 720.64 Million 683.39 Million 652.9 Million 606.87 Million 534.85 Million 511.65 Million
Common Stock 2.4 Million 2.4 Million 2.4 Million 2.4 Million 2.4 Million 2.4 Million
Retained Earnings 543.22 Million 503.24 Million 431.67 Million 404.19 Million 369.34 Million 376.24 Million
Accumulated other comprehensive income 112.41 Million 115.14 Million 156.21 Million 137.66 Million 100.5 Million 113.7 Million
Common Stock Equity 720.64 Million 683.39 Million 652.9 Million 606.87 Million 534.85 Million 511.65 Million
Capital Lease Obligation 569 Thousand 965 Thousand 567 Thousand 965 Thousand 567 Thousand 563 Thousand
Total Investments 29.77 Million 30.88 Million 33.73 Million 33.24 Million 30.8 Million 4.53 Million
Total Debt 35.29 Million 38.52 Million 34.2 Million 8.09 Million 86.62 Million 182.41 Million
Net Debt -459.37 Million -370.54 Million -270.24 Million -268.41 Million -74.24 Million 46.53 Million

Balance Sheet Charts