XIAMEN YAN PALACE BIRD'S NEST INDUS (1497.HK)
HKD 8.03
(0.63%)
HKD 8.03
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.09 Billion | 974.6 Million | 770.39 Million | 431.05 Million |
| Total Current Assets | 1.27 Billion | 868.24 Million | 740.78 Million | 686.4 Million | 370.24 Million |
| Cash And Short Term Investments | 600.23 Million | 395.67 Million | 209.78 Million | 179.95 Million | 152.64 Million |
| Cash and Cash Equivalents | 600.23 Million | 393.87 Million | 207.33 Million | 178.52 Million | 95.64 Million |
| Short Term Investments | - | 1.79 Million | 2.44 Million | 1.42 Million | 57 Million |
| Net Receivables | 132.44 Million | 90.01 Million | 95.61 Million | 76.33 Million | 13.65 Million |
| Inventory | 403.89 Million | 305.15 Million | 342.19 Million | 328.47 Million | 90.77 Million |
| Other Current Assets | 134.54 Million | 77.39 Million | 93.18 Million | 101.65 Million | 110.74 Million |
| Total Non-Current Assets | 347.35 Million | 230.19 Million | 233.82 Million | 83.98 Million | 60.81 Million |
| Net PPE | 209.16 Million | 98.55 Million | 112.45 Million | 74.05 Million | 40.34 Million |
| Good Will And Intangible Assets | 76.44 Million | 76.44 Million | 76.03 Million | 704 Thousand | 1.16 Million |
| Good Will | 82.75 Million | 84.39 Million | 91.94 Million | - | - |
| Intangible Assets | 1.28 Million | 1.27 Million | 873 Thousand | 704 Thousand | 1.16 Million |
| Long-Term Investments | 7.72 Million | 9.38 Million | 16.97 Million | 2.45 Million | 2.28 Million |
| Tax Assets | 37.84 Million | 40.56 Million | 19.95 Million | 5.14 Million | - |
| Other Non Current Assets | 16.18 Million | 5.25 Million | 8.39 Million | 1.62 Million | 17.02 Million |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 741.04 Million | 568.49 Million | 542.62 Million | 519.32 Million | 225.44 Million |
| Total Current Liabilities | 616.69 Million | 553.67 Million | 518.97 Million | 496.56 Million | 223.24 Million |
| Account Payables | 68.84 Million | 71.95 Million | 76.41 Million | 52.45 Million | 23.97 Million |
| Tax Payables | 21.95 Million | 42.76 Million | 57.65 Million | 19.43 Million | - |
| Short Term Debt | 29.05 Million | 17.57 Million | 19.13 Million | 87.49 Million | - |
| Deferred Revenue | 283.27 Million | 222.84 Million | 200.27 Million | 182.67 Million | - |
| Other Current Liabilities | 235.52 Million | 241.29 Million | 223.15 Million | 173.94 Million | 199.27 Million |
| Total Non Current Liabilities | 124.35 Million | 14.81 Million | 23.64 Million | 22.75 Million | 2.19 Million |
| Long-Term Debt | 111.28 Million | 11.26 Million | 17.04 Million | 10.19 Million | 92.39 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.24 Million | 1.38 Million | 3.8 Million | 9.23 Million | 2.1 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - |
| Total Equity | 877.42 Million | 529.94 Million | 431.98 Million | 251.07 Million | 205.61 Million |
| Stock Holders Equity | 847.41 Million | 510.16 Million | 412.18 Million | 245.88 Million | 202.64 Million |
| Common Stock | 102.5 Million | 97.34 Million | 106.05 Million | 98.8 Million | 83.33 Million |
| Retained Earnings | 184.21 Million | 136.71 Million | 56.01 Million | 8.47 Million | 54.98 Million |
| Accumulated other comprehensive income | 83.53 Million | 412.82 Million | 306.12 Million | 147.08 Million | - |
| Common Stock Equity | 847.41 Million | 510.16 Million | 412.18 Million | 245.88 Million | 202.64 Million |
| Capital Lease Obligation | 122.52 Million | 12.64 Million | 20.85 Million | 9.23 Million | - |
| Total Investments | 7.72 Million | 1.79 Million | 2.44 Million | 3.87 Million | 59.28 Million |
| Total Debt | 151.58 Million | 30.22 Million | 39.98 Million | 106.92 Million | 92.39 Thousand |
| Net Debt | -448.64 Million | -363.65 Million | -167.34 Million | -71.59 Million | -95.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.36 Billion | 1.61 Billion | 802.64 Million | - |
| Total Current Assets | 939.55 Million | 939.55 Million | 1.27 Billion | 599.48 Million | 355.81 Million |
| Cash And Short Term Investments | 409.59 Million | 409.59 Million | 600.23 Million | 187.4 Million | 355.81 Million |
| Cash and Cash Equivalents | 409.59 Million | 409.59 Million | 600.23 Million | 187.4 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 65.61 Million | 65.61 Million | 132.44 Million | 59.14 Million | - |
| Inventory | 313.87 Million | 313.87 Million | 403.89 Million | 260.35 Million | - |
| Other Current Assets | 149.85 Million | 149.85 Million | 134.54 Million | 92.58 Million | - |
| Total Non-Current Assets | 421.04 Million | 421.04 Million | 347.35 Million | 203.15 Million | -355.81 Million |
| Net PPE | 281.68 Million | 281.68 Million | 209.16 Million | 94.18 Million | - |
| Good Will And Intangible Assets | 76.51 Million | 76.51 Million | 76.44 Million | 76.18 Million | - |
| Good Will | 75.16 Million | 75.16 Million | 82.75 Million | 75.16 Million | - |
| Intangible Assets | 1.35 Million | 1.35 Million | 1.28 Million | 1.01 Million | - |
| Long-Term Investments | - | - | 7.72 Million | - | - |
| Tax Assets | - | - | 37.84 Million | 29.91 Million | - |
| Other Non Current Assets | 62.84 Million | 62.84 Million | 16.18 Million | 2.87 Million | -355.81 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 620.02 Million | 620.02 Million | 741.04 Million | 387.94 Million | -472.01 Million |
| Total Current Liabilities | 500.1 Million | 500.1 Million | 616.69 Million | 365.92 Million | - |
| Account Payables | 56.6 Million | 56.6 Million | 68.84 Million | 46.22 Million | - |
| Tax Payables | - | - | 21.95 Million | 18.91 Million | - |
| Short Term Debt | - | - | 29.05 Million | 15.25 Million | - |
| Deferred Revenue | - | - | 283.27 Million | 272.32 Million | - |
| Other Current Liabilities | 443.49 Million | 443.49 Million | 235.52 Million | 32.12 Million | - |
| Total Non Current Liabilities | 119.92 Million | 119.92 Million | 124.35 Million | 22.02 Million | -472.01 Million |
| Long-Term Debt | - | - | 111.28 Million | 20.91 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 119.92 Million | 119.92 Million | 11.24 Million | - | -472.01 Million |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | 740.58 Million | 740.58 Million | 877.42 Million | 414.69 Million | 472.01 Million |
| Stock Holders Equity | 719.99 Million | 719.99 Million | 847.41 Million | 391.64 Million | 472.01 Million |
| Common Stock | 93.1 Million | 93.1 Million | 102.5 Million | 86.7 Million | - |
| Retained Earnings | 193.51 Million | 193.51 Million | 184.21 Million | 71.77 Million | - |
| Accumulated other comprehensive income | - | - | 83.53 Million | - | 454.39 Million |
| Common Stock Equity | 719.99 Million | 719.99 Million | 847.41 Million | 391.64 Million | 472.01 Million |
| Capital Lease Obligation | 138.92 Million | 138.92 Million | 122.52 Million | 36.16 Million | - |
| Total Investments | - | - | 7.72 Million | - | - |
| Total Debt | - | - | 151.58 Million | 36.16 Million | - |
| Net Debt | -409.59 Million | -409.59 Million | -448.64 Million | -151.23 Million | - |
OMCL
RNL
BCPPF
STAN
GLYYY
INFO