Yield Go Holdings Ltd. (1796.HK)
HKD 1.69
(1.2%)
HKD 1.69
(1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 205.63 Million | 195.23 Million | 207.84 Million | 210.54 Million | 284.34 Million | 340.05 Million |
| Total Current Assets | 204.7 Million | 193.26 Million | 206.54 Million | 208.21 Million | 281.21 Million | 339.86 Million |
| Cash And Short Term Investments | 52.57 Million | 20.13 Million | 20.66 Million | 26.59 Million | 28.31 Million | 50.47 Million |
| Cash and Cash Equivalents | 52.57 Million | 20.13 Million | 20.66 Million | 26.59 Million | 28.31 Million | 50.47 Million |
| Short Term Investments | 200 Thousand | 185 Thousand | 182 Thousand | 186 Thousand | 2.59 Million | - |
| Net Receivables | 150.72 Million | 169.55 Million | 184.32 Million | 180.77 Million | 251.59 Million | 281.29 Million |
| Inventory | - | 1.00 | - | 1.00 | - | - |
| Other Current Assets | 1.4 Million | 3.58 Million | 1.56 Million | 842 Thousand | 1.31 Million | 8.1 Million |
| Total Non-Current Assets | 933.99 Thousand | 1.96 Million | 1.29 Million | 2.33 Million | 3.13 Million | 150 Thousand |
| Net PPE | 934 Thousand | 1.96 Million | 1.29 Million | 2.33 Million | 3.09 Million | 150 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 4000.00 | 35 Thousand | 36 Thousand |
| Other Non Current Assets | -1.00 | -1.96 Million | -1.29 Million | -1.00 | - | -36 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 36 Thousand |
| Total Liabilities | 96.89 Million | 82.04 Million | 76 Million | 74.68 Million | 115.96 Million | 125.31 Million |
| Total Current Liabilities | 96.84 Million | 28.1 Million | 75.95 Million | 73.84 Million | 115.92 Million | 125.31 Million |
| Account Payables | 28.05 Million | 15.44 Million | 19.6 Million | 20.65 Million | 46.29 Million | 85.67 Million |
| Tax Payables | - | - | - | - | - | 4.96 Million |
| Short Term Debt | 48.9 Million | 927 Thousand | 44.36 Million | 44.4 Million | 44.67 Million | 25.08 Million |
| Deferred Revenue | 4.03 Million | 2.73 Million | 485 Thousand | 498 Thousand | 15.65 Million | -25.08 Million |
| Other Current Liabilities | 15.85 Million | 8.99 Million | 11.5 Million | 8.29 Million | 9.29 Million | 39.63 Million |
| Total Non Current Liabilities | 46 Thousand | 53.94 Million | 44 Thousand | 841.99 Thousand | 43 Thousand | - |
| Long-Term Debt | 46 Thousand | 48 Million | 44 Thousand | 842 Thousand | 43 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.94 Million | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 108.74 Million | 113.18 Million | 131.84 Million | 135.86 Million | 168.38 Million | 214.74 Million |
| Stock Holders Equity | 108.74 Million | 113.18 Million | 131.84 Million | 135.86 Million | 168.38 Million | 214.74 Million |
| Common Stock | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million |
| Retained Earnings | -1.31 Million | 3.12 Million | 21.78 Million | 25.8 Million | 58.32 Million | 104.68 Million |
| Accumulated other comprehensive income | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Common Stock Equity | 108.74 Million | 113.18 Million | 131.84 Million | 135.86 Million | 168.38 Million | 214.74 Million |
| Capital Lease Obligation | 46 Thousand | 850 Thousand | 44 Thousand | 842 Thousand | 43 Thousand | - |
| Total Investments | 200 Thousand | 185 Thousand | 182 Thousand | 186 Thousand | 2.59 Million | - |
| Total Debt | 48.94 Million | 49.77 Million | 44.4 Million | 45.24 Million | 44.71 Million | 25.08 Million |
| Net Debt | -3.62 Million | 29.64 Million | 23.74 Million | 18.65 Million | 16.4 Million | -25.38 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 205.63 Million | 205.63 Million | 209.09 Million | 195.23 Million | 195.23 Million | 201.14 Million |
| Total Current Assets | 204.7 Million | 204.7 Million | 207.7 Million | 193.26 Million | 193.26 Million | 200.41 Million |
| Cash And Short Term Investments | 52.57 Million | 52.57 Million | 40.29 Million | 20.13 Million | 20.13 Million | 23.11 Million |
| Cash and Cash Equivalents | 52.57 Million | 52.57 Million | 40.29 Million | 20.13 Million | 20.13 Million | 23.11 Million |
| Short Term Investments | 200 Thousand | 200 Thousand | 251 Thousand | 185 Thousand | 185 Thousand | 233 Thousand |
| Net Receivables | 150.72 Million | 150.72 Million | 160.59 Million | 169.55 Million | 169.55 Million | 175.94 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.4 Million | 1.4 Million | 6.81 Million | 3.58 Million | 3.58 Million | 1.35 Million |
| Total Non-Current Assets | 933.99 Thousand | 933.99 Thousand | 1.39 Million | 1.96 Million | 1.96 Million | 728.99 Thousand |
| Net PPE | 934 Thousand | 934 Thousand | 1.39 Million | 1.96 Million | 1.96 Million | 729 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.39 Million | -1.96 Million | -1.96 Million | -729 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 96.89 Million | 96.89 Million | 96.26 Million | 82.04 Million | 82.04 Million | 73.94 Million |
| Total Current Liabilities | 96.84 Million | 96.84 Million | 95.87 Million | 28.1 Million | 28.1 Million | 23.7 Million |
| Account Payables | 28.05 Million | 28.05 Million | 33.3 Million | 15.44 Million | 15.44 Million | 14.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.9 Million | 48.9 Million | 48.92 Million | 927 Thousand | 927 Thousand | 441 Thousand |
| Deferred Revenue | 4.03 Million | 4.03 Million | 702 Thousand | 2.73 Million | 2.73 Million | 3.5 Million |
| Other Current Liabilities | 15.85 Million | 15.85 Million | 12.94 Million | 8.99 Million | 8.99 Million | 4.9 Million |
| Total Non Current Liabilities | 46 Thousand | 46 Thousand | 391.99 Thousand | 53.94 Million | 53.94 Million | 50.24 Million |
| Long-Term Debt | 46 Thousand | 46 Thousand | 392 Thousand | 48 Million | 48 Million | 48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | 5.94 Million | 5.94 Million | -48 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 108.74 Million | 108.74 Million | 112.83 Million | 113.18 Million | 113.18 Million | 127.19 Million |
| Stock Holders Equity | 108.74 Million | 108.74 Million | 112.83 Million | 113.18 Million | 113.18 Million | 127.19 Million |
| Common Stock | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million |
| Retained Earnings | -1.31 Million | -1.31 Million | 2.77 Million | 3.12 Million | 3.12 Million | 17.13 Million |
| Accumulated other comprehensive income | 200 Thousand | 200 Thousand | 199.99 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Common Stock Equity | 108.74 Million | 108.74 Million | 112.83 Million | 113.18 Million | 113.18 Million | 127.19 Million |
| Capital Lease Obligation | 46 Thousand | 46 Thousand | 392 Thousand | 850 Thousand | 850 Thousand | 2.24 Million |
| Total Investments | 200 Thousand | 200 Thousand | 251 Thousand | 185 Thousand | 185 Thousand | 233 Thousand |
| Total Debt | 48.94 Million | 48.94 Million | 49.31 Million | 49.77 Million | 49.77 Million | 50.68 Million |
| Net Debt | -3.62 Million | -3.62 Million | 9.02 Million | 29.64 Million | 29.64 Million | 27.56 Million |
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