Yue Kan Holdings Limited (2110.HK)
HKD 0.12
(-4.76%)
HKD 0.12
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 117.46 Million | 145.98 Million | 227.76 Million | 265.46 Million | 152.34 Million | 140.3 Million |
| Total Current Assets | 75.86 Million | 80.67 Million | 153.08 Million | 208.64 Million | 103.29 Million | 99.24 Million |
| Cash And Short Term Investments | 25.82 Million | 33.68 Million | 85.18 Million | 124.51 Million | 32.85 Million | 25.04 Million |
| Cash and Cash Equivalents | 25.82 Million | 33.68 Million | 85.18 Million | 124.51 Million | 31.01 Million | 25.04 Million |
| Short Term Investments | - | 9.23 Million | 17.76 Million | 21.43 Million | 1.83 Million | 882 Thousand |
| Net Receivables | 49.74 Million | 36.87 Million | 40.13 Million | 62.68 Million | 47.93 Million | 47.82 Million |
| Inventory | - | 1.00 | - | - | - | 882 Thousand |
| Other Current Assets | 300 Thousand | 10.11 Million | 27.76 Million | 21.43 Million | 22.5 Million | 25.49 Million |
| Total Non-Current Assets | 41.59 Million | 65.31 Million | 74.68 Million | 56.82 Million | 49.05 Million | 41.06 Million |
| Net PPE | 40.97 Million | 65.01 Million | 74.27 Million | 56.82 Million | 49.05 Million | 41.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 621 Thousand | - | - | - | - | - |
| Other Non Current Assets | - | 300 Thousand | 409.99 Thousand | -56.82 Million | -49.05 Million | -41.06 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 43.56 Million | 39.51 Million | 34.28 Million | 63.67 Million | 52.19 Million | 58.26 Million |
| Total Current Liabilities | 36.81 Million | 29.73 Million | 26.57 Million | 57.08 Million | 47.14 Million | 53.83 Million |
| Account Payables | 25.1 Million | 7.82 Million | 18.78 Million | 33.76 Million | 20.87 Million | 30.04 Million |
| Tax Payables | - | - | 2.49 Million | 8.21 Million | 5.94 Million | 10.67 Million |
| Short Term Debt | 2.55 Million | 2.54 Million | 645 Thousand | 614 Thousand | 7.26 Million | 7.75 Million |
| Deferred Revenue | - | 3.98 Million | 2.49 Million | 8.21 Million | -7.26 Million | -11.94 Million |
| Other Current Liabilities | 9.15 Million | 15.38 Million | 4.65 Million | 14.48 Million | 26.27 Million | 27.99 Million |
| Total Non Current Liabilities | 6.74 Million | 9.77 Million | 7.71 Million | 6.59 Million | 5.04 Million | 4.43 Million |
| Long-Term Debt | 2.39 Million | 4.29 Million | 364 Thousand | 1 Million | - | - |
| Deferred Revenue Non Current | -2.39 Million | - | -7.35 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | -1.00 | 7.35 Million | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 73.9 Million | 106.47 Million | 193.47 Million | 201.79 Million | 100.15 Million | 82.03 Million |
| Stock Holders Equity | 73.9 Million | 106.47 Million | 193.47 Million | 201.79 Million | 100.15 Million | 82.03 Million |
| Common Stock | 26.68 Million | 22.24 Million | 22.24 Million | 22.24 Million | - | - |
| Retained Earnings | -16.71 Million | 27.41 Million | 114.46 Million | 97.78 Million | 100.15 Million | 82.03 Million |
| Accumulated other comprehensive income | 22 Thousand | 42 Thousand | - | - | - | -9.71 Million |
| Common Stock Equity | 73.9 Million | 106.47 Million | 193.47 Million | 201.79 Million | 100.15 Million | 82.03 Million |
| Capital Lease Obligation | 2.39 Million | 4.29 Million | 364 Thousand | 1 Million | 531 Thousand | - |
| Total Investments | - | 9.23 Million | 17.76 Million | 21.43 Million | 1.83 Million | 882 Thousand |
| Total Debt | 4.95 Million | 6.83 Million | 1 Million | 1.62 Million | 7.26 Million | 7.75 Million |
| Net Debt | -20.87 Million | -26.84 Million | -84.17 Million | -122.89 Million | -23.75 Million | -17.29 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 117.46 Million | 117.46 Million | 146.55 Million | 145.98 Million | 145.98 Million | 233.3 Million |
| Total Current Assets | 75.86 Million | 75.86 Million | 91.73 Million | 80.67 Million | 80.67 Million | 157.08 Million |
| Cash And Short Term Investments | 25.82 Million | 25.82 Million | 47.78 Million | 33.68 Million | 33.68 Million | 87.77 Million |
| Cash and Cash Equivalents | 25.82 Million | 25.82 Million | 47.78 Million | 33.68 Million | 33.68 Million | 87.77 Million |
| Short Term Investments | - | - | 3.61 Million | 9.23 Million | 9.23 Million | 14.84 Million |
| Net Receivables | 49.74 Million | - | 40.33 Million | 36.87 Million | 36.87 Million | 54.46 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 300 Thousand | 42.7 Million | 3.61 Million | 10.11 Million | 10.11 Million | 14.84 Million |
| Total Non-Current Assets | 41.59 Million | 41.59 Million | 54.82 Million | 65.31 Million | 65.31 Million | 76.22 Million |
| Net PPE | 40.97 Million | 40.97 Million | 54.52 Million | 65.01 Million | 65.01 Million | 74.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 621 Thousand | 621 Thousand | - | - | - | - |
| Other Non Current Assets | - | - | 300 Thousand | 300 Thousand | 300 Thousand | 1.62 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 43.56 Million | 43.56 Million | 48.3 Million | 39.51 Million | 39.51 Million | 67.76 Million |
| Total Current Liabilities | 36.81 Million | 36.81 Million | 39.67 Million | 29.73 Million | 29.73 Million | 59.78 Million |
| Account Payables | 25.1 Million | 28.27 Million | 22.82 Million | 7.82 Million | 7.82 Million | 36.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.55 Million | 2.55 Million | 2.47 Million | 2.54 Million | 2.54 Million | 2.29 Million |
| Deferred Revenue | - | - | 7.2 Million | 3.98 Million | 3.98 Million | 5.22 Million |
| Other Current Liabilities | 9.15 Million | 5.98 Million | 7.17 Million | 15.38 Million | 15.38 Million | 15.96 Million |
| Total Non Current Liabilities | 6.74 Million | 6.74 Million | 8.62 Million | 9.77 Million | 9.77 Million | 7.97 Million |
| Long-Term Debt | - | 2.39 Million | 3.65 Million | 4.29 Million | 4.29 Million | 1.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | - | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 73.9 Million | 73.9 Million | 98.25 Million | 106.47 Million | 106.47 Million | 165.54 Million |
| Stock Holders Equity | 73.9 Million | 73.9 Million | 98.25 Million | 106.47 Million | 106.47 Million | 165.54 Million |
| Common Stock | 26.68 Million | 26.68 Million | 26.68 Million | 22.24 Million | 22.24 Million | 22.24 Million |
| Retained Earnings | - | -16.71 Million | 7.39 Million | 27.41 Million | 27.41 Million | 86.49 Million |
| Accumulated other comprehensive income | - | - | 85 Thousand | 42 Thousand | 42 Thousand | 40 Thousand |
| Common Stock Equity | 73.9 Million | 73.9 Million | 98.25 Million | 106.47 Million | 106.47 Million | 165.54 Million |
| Capital Lease Obligation | 2.39 Million | 4.95 Million | 3.65 Million | 4.29 Million | 4.29 Million | 1.14 Million |
| Total Investments | - | - | 3.61 Million | 9.23 Million | 9.23 Million | 14.84 Million |
| Total Debt | 4.95 Million | 4.95 Million | 6.12 Million | 6.83 Million | 6.83 Million | 3.44 Million |
| Net Debt | -20.87 Million | -20.87 Million | -41.66 Million | -26.84 Million | -26.84 Million | -84.32 Million |
SDTHF
2012
SZGPF
002400
LODE
EGCO