Hang Yick Holdings Company Limited (1894.HK)

HKD 0.02

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 188.39 Million 189.49 Million 193.13 Million 208.65 Million 333.34 Million 286.34 Million
Total Current Assets 159.66 Million 167.33 Million 168.83 Million 185.02 Million 230.75 Million 269.12 Million
Cash And Short Term Investments 63.55 Million 79.38 Million 54.92 Million 47.31 Million 100.77 Million 116.79 Million
Cash and Cash Equivalents 63.55 Million 79.38 Million 54.92 Million 45.89 Million 100.77 Million 54.97 Million
Short Term Investments - - - 1.41 Million 1.72 Million 61.81 Million
Net Receivables 72.24 Million 58.57 Million 71.17 Million 71.31 Million 109.01 Million 58.73 Million
Inventory 21.88 Million 22.83 Million 34.87 Million 19.16 Million 18.99 Million 23.64 Million
Other Current Assets 1.98 Million 6.54 Million 7.85 Million 47.23 Million 1.95 Million 69.96 Million
Total Non-Current Assets 28.72 Million 22.05 Million 23.92 Million 22.84 Million 102.58 Million 13.13 Million
Net PPE 22.58 Million 16.5 Million 18.57 Million 16.45 Million 16.27 Million 13.13 Million
Good Will And Intangible Assets - 21.96 Million - 1.2 Million 2.22 Million 3.9 Million
Good Will - - - - - -
Intangible Assets - - - 1.2 Million 2.22 Million 3.9 Million
Long-Term Investments 5.7 Million 5.54 Million 5.34 Million 5.17 Million 40.83 Million -
Tax Assets 439 Thousand 85 Thousand - 743 Thousand 178 Thousand -
Other Non Current Assets -1.00 -22.05 Million -23.92 Million -743 Thousand 43.07 Million -3.9 Million
Other Assets 1.00 112 Thousand 379 Thousand 787 Thousand - 4.08 Million
Total Liabilities 28.42 Million 19.39 Million 31.04 Million 68.2 Million 87.14 Million 42.57 Million
Total Current Liabilities 27.9 Million 18.84 Million 30.8 Million 68.08 Million 86.77 Million 42.31 Million
Account Payables 7.36 Million 2.82 Million 3.8 Million 6.26 Million 10.87 Million 4.77 Million
Tax Payables - 8000.00 380 Thousand 366 Thousand 756 Thousand -
Short Term Debt 155 Thousand 4.04 Million 4.02 Million 44.43 Million 65.78 Million 30 Million
Deferred Revenue 9.13 Million -4.04 Million -4.02 Million -44.43 Million 242 Thousand 915 Thousand
Other Current Liabilities 11.24 Million 16.02 Million 27 Million 61.82 Million 9.87 Million 6.62 Million
Total Non Current Liabilities 519 Thousand 556 Thousand 240 Thousand 113 Thousand 369.99 Thousand 262 Thousand
Long-Term Debt 239 Thousand 395 Thousand - 66 Thousand 323 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 280 Thousand 161 Thousand 161 Thousand 47 Thousand 46.99 Thousand 197 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 159.96 Million 170.09 Million 162.08 Million 140.45 Million 246.19 Million 243.76 Million
Stock Holders Equity 159.96 Million 170.09 Million 194.52 Million 174.02 Million 248.22 Million 243.76 Million
Common Stock 7.67 Million 7.67 Million 7.67 Million 7.67 Million 7.67 Million 7.67 Million
Retained Earnings -2.06 Million 2.71 Million 24.42 Million 4.74 Million 85.7 Million 80.25 Million
Accumulated other comprehensive income -340.99 Thousand 5 Million 7.73 Million 6.9 Million 143.99 Thousand 1.12 Million
Common Stock Equity 159.96 Million 170.09 Million 194.52 Million 174.02 Million 248.22 Million 243.76 Million
Capital Lease Obligation 239 Thousand 695 Thousand 66 Thousand 323 Thousand 323 Thousand -
Total Investments 5.7 Million 5.54 Million 5.34 Million 6.59 Million 40.83 Million 61.81 Million
Total Debt 394 Thousand 4.43 Million 4.02 Million 44.5 Million 66.1 Million 30 Million
Net Debt -63.16 Million -74.95 Million -50.89 Million -1.39 Million -34.67 Million -24.97 Million

Balance Sheet Charts