Yee Hop Holdings Limited (1662.HK)

HKD 2.81

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.07 Billion 1.05 Billion 877.87 Million 965.96 Million 794.73 Million 668.78 Million
Total Current Assets 547.74 Million 452.04 Million 391.23 Million 460.79 Million 495.09 Million 403.92 Million
Cash And Short Term Investments 166.73 Million 127.19 Million 161.35 Million 115.06 Million 79.32 Million 88.32 Million
Cash and Cash Equivalents 166.73 Million 127.19 Million 161.35 Million 71.13 Million 31.07 Million 73.17 Million
Short Term Investments 12.87 Million 10.73 Million 10.36 Million 43.92 Million 48.24 Million 15.14 Million
Net Receivables 363.36 Million 308.59 Million 214.67 Million 270.67 Million 342.69 Million 215.22 Million
Inventory 1.00 - - 35.55 Million 28.25 Million 37.76 Million
Other Current Assets 17.63 Million 16.24 Million 15.19 Million 39.5 Million 44.82 Million 62.61 Million
Total Non-Current Assets 527.86 Million 603.94 Million 486.64 Million 505.17 Million 299.63 Million 254.02 Million
Net PPE 64.8 Million 81.25 Million 92.37 Million 257.32 Million 218.35 Million 155.14 Million
Good Will And Intangible Assets 460 Thousand 460 Thousand 460 Thousand 10.29 Million 32.23 Million 19.76 Million
Good Will - - - 8.24 Million 14.81 Million 15.87 Million
Intangible Assets 460 Thousand 460 Thousand 460 Thousand 10.29 Million 17.42 Million 3.89 Million
Long-Term Investments 442.37 Million 503.06 Million 362.92 Million 236.28 Million 62.48 Million 79.1 Million
Tax Assets 7.44 Million 5.61 Million 11 Thousand 806 Thousand 910 Thousand 425 Thousand
Other Non Current Assets 12.78 Million 13.55 Million 30.87 Million 460 Thousand -14.35 Million -425 Thousand
Other Assets - - - - - 10.84 Million
Total Liabilities 596.25 Million 582.97 Million 403.69 Million 522.15 Million 384.43 Million 310.29 Million
Total Current Liabilities 280.95 Million 193.03 Million 149.46 Million 328.95 Million 372.31 Million 268.98 Million
Account Payables 105.25 Million 88.49 Million 71.54 Million 137.82 Million 99.13 Million 46.97 Million
Tax Payables 7.27 Million 35 Thousand 4.42 Million 4.78 Million 5.79 Million 10.95 Million
Short Term Debt 80.33 Million 75.62 Million 48.48 Million 134.54 Million 201.52 Million 51.01 Million
Deferred Revenue 49.12 Million 2.65 Million 4.42 Million 5.72 Million 21.2 Million 18.96 Million
Other Current Liabilities 46.24 Million 26.26 Million 25.01 Million 50.86 Million 50.44 Million 152.02 Million
Total Non Current Liabilities 315.3 Million 389.94 Million 254.22 Million 193.19 Million 12.12 Million 6.67 Million
Long-Term Debt 39.12 Million 67.6 Million 24.24 Million 27.6 Million 2.89 Million -34.63 Million
Deferred Revenue Non Current 270.67 Million 315.5 Million 223.16 Million 24.84 Million 25.24 Million 34.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.57 Million 1.31 Million 673 Thousand 130.99 Million -24.73 Million 470 Thousand
Other Liabilities 1.00 - 1.00 - - 34.63 Million
Total Equity 479.34 Million 473 Million 474.17 Million 443.8 Million 385.05 Million 358.49 Million
Stock Holders Equity 499.16 Million 480.5 Million 473.34 Million 397.09 Million 332.39 Million 317.75 Million
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 387.65 Million 365.58 Million 353.5 Million 273.23 Million 223.91 Million 184.53 Million
Accumulated other comprehensive income -6.07 Million -2.66 Million 2.24 Million 6.28 Million -9.1 Million 837 Thousand
Common Stock Equity 499.16 Million 480.5 Million 473.34 Million 397.09 Million 332.39 Million 317.75 Million
Capital Lease Obligation 270.67 Million 315.5 Million 223.16 Million 223.16 Million 2.89 Million 1.17 Million
Total Investments 442.37 Million 503.06 Million 362.92 Million 280.21 Million 110.73 Million 94.25 Million
Total Debt 390.13 Million 458.72 Million 295.88 Million 292.56 Million 204.41 Million 51.01 Million
Net Debt 223.39 Million 331.53 Million 134.53 Million 221.42 Million 173.33 Million -22.15 Million

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