Yun Lee Marine Group Holdings Limited (2682.HK)

HKD 0.11

(-0.92%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 442.88 Million 340.05 Million 340.8 Million 279.37 Million 251.78 Million 208.49 Million
Total Current Assets 259.82 Million 196.55 Million 215.43 Million 164.99 Million 165.32 Million 176.11 Million
Cash And Short Term Investments 134.71 Million 143.41 Million 81.41 Million 87.16 Million 104.43 Million 116.98 Million
Cash and Cash Equivalents 76.57 Million 67.71 Million 73.35 Million 81.12 Million 57.27 Million 116.98 Million
Short Term Investments 58.13 Million 75.7 Million 8.05 Million 6.04 Million 47.16 Million 2.39 Million
Net Receivables 117.43 Million 45.28 Million 129.51 Million 68.73 Million 48.75 Million 47.53 Million
Inventory - 2.27 Million 1.38 Million 1.95 Million 343 Thousand 1.00
Other Current Assets 7.68 Million 5.57 Million 3.12 Million 7.13 Million 11.79 Million 9.2 Million
Total Non-Current Assets 183.05 Million 143.49 Million 125.37 Million 114.37 Million 86.46 Million 32.38 Million
Net PPE 138.22 Million 128.94 Million 112.37 Million 103.13 Million 78.96 Million 27.35 Million
Good Will And Intangible Assets 36.99 Million 3.1 Million 3.1 Million 3.1 Million 81.07 Million -
Good Will 25.4 Million - - - - -
Intangible Assets 11.59 Million 3.1 Million 3.1 Million 3.1 Million - -
Long-Term Investments 6.06 Million 3.99 Million 8.42 Million 6.18 Million 6.22 Million 4.66 Million
Tax Assets 1.32 Million 1.27 Million 1.33 Million 1.45 Million 912 Thousand -
Other Non Current Assets 457 Thousand 6.18 Million 142 Thousand 492 Thousand -80.71 Million -32.01 Million
Other Assets - - - - - -
Total Liabilities 153.63 Million 55.85 Million 70.22 Million 37.83 Million 30.43 Million 30.64 Million
Total Current Liabilities 131.52 Million 38.57 Million 58.94 Million 29.3 Million 24.59 Million 26.76 Million
Account Payables 35.88 Million 16.5 Million 31.03 Million 14.57 Million 11.99 Million 15.38 Million
Tax Payables 7.35 Million 261 Thousand 2.38 Million 813 Thousand 1.05 Million 396 Thousand
Short Term Debt 25.97 Million 898 Thousand 1.95 Million 1.88 Million 1.53 Million -
Deferred Revenue 7.35 Million -582 Thousand -1.63 Million -1.52 Million -972 Thousand -
Other Current Liabilities 62.3 Million 21.74 Million 27.59 Million 14.37 Million 12.03 Million 11.37 Million
Total Non Current Liabilities 22.11 Million 17.28 Million 11.27 Million 8.52 Million 5.83 Million 3.87 Million
Long-Term Debt 199 Thousand 3.11 Million 265 Thousand 1.09 Million 204 Thousand -
Deferred Revenue Non Current - -14.16 Million -11.01 Million -7.43 Million -5.62 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.5 Million 14.16 Million 11.01 Million 7.43 Million 5.62 Million -
Other Liabilities 1.00 - - - - -
Total Equity 289.24 Million 284.2 Million 270.58 Million 241.54 Million 221.35 Million 177.85 Million
Stock Holders Equity 264.97 Million 251.38 Million 235.37 Million 207.57 Million 187.55 Million 177.85 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 94.28 Million 144.1 Million 128.09 Million 100.28 Million 80.26 Million 70.56 Million
Accumulated other comprehensive income 26.96 Million 26.96 Million 26.96 Million 26.96 Million -19.24 Million -16.53 Million
Common Stock Equity 264.97 Million 251.38 Million 235.37 Million 207.57 Million 187.55 Million 177.85 Million
Capital Lease Obligation 6.5 Million 4.01 Million 2.21 Million 2.97 Million 1.74 Million -
Total Investments 64.19 Million 3.99 Million 8.42 Million 6.18 Million 6.22 Million 4.66 Million
Total Debt 32.67 Million 4.01 Million 2.21 Million 2.97 Million 1.74 Million -
Net Debt -43.9 Million -63.69 Million -71.13 Million -78.14 Million -55.53 Million -116.98 Million

Balance Sheet Charts