YTO Express (International) Holdings Limited (6123.HK)
HKD 1.05
(3.96%)
HKD 1.05
(3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.22 Billion | 2.3 Billion | 1.68 Billion | 1.15 Billion | 1.26 Billion |
| Total Current Assets | 2.03 Billion | 2.07 Billion | 2.08 Billion | 1.43 Billion | 996.73 Million | 1.14 Billion |
| Cash And Short Term Investments | 849.27 Million | 1.04 Billion | 575.76 Million | 500.29 Million | 277.54 Million | 241.63 Million |
| Cash and Cash Equivalents | 844.67 Million | 998.36 Million | 567.82 Million | 491.93 Million | 269 Million | 240.73 Million |
| Short Term Investments | 4.6 Million | 49.82 Million | 7.93 Million | 8.35 Million | 8.53 Million | 901 Thousand |
| Net Receivables | 1.12 Billion | 906.82 Million | 1.39 Billion | 853.07 Million | 655.06 Million | 841.82 Million |
| Inventory | -744.99 Thousand | 1.00 | 65.83 Million | 1.00 | 1.00 | -841.82 Million |
| Other Current Assets | 67 Million | 49.51 Million | 44.72 Million | 45.81 Million | 50.99 Million | 903.77 Million |
| Total Non-Current Assets | 150.09 Million | 151.44 Million | 226.59 Million | 253.51 Million | 160.41 Million | 121.85 Million |
| Net PPE | 68.19 Million | 70.58 Million | 201.83 Million | 195.66 Million | 95.28 Million | 41.25 Million |
| Good Will And Intangible Assets | 8.1 Million | 4.63 Million | 3.92 Million | 23.69 Million | 26.07 Million | 51.29 Million |
| Good Will | 500 Thousand | 511 Thousand | 542 Thousand | 16.18 Million | 14.82 Million | 35.02 Million |
| Intangible Assets | 7.6 Million | 4.11 Million | 3.38 Million | 7.5 Million | 11.24 Million | 16.27 Million |
| Long-Term Investments | 45.64 Million | 12 Thousand | 5.34 Million | 16.49 Million | 15.23 Million | 21.33 Million |
| Tax Assets | 18.15 Million | 20.99 Million | 809 Thousand | 2.7 Million | 392 Thousand | 331 Thousand |
| Other Non Current Assets | 10 Million | 55.22 Million | 14.68 Million | 14.95 Million | 23.43 Million | 7.64 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 898.2 Million | 1.01 Billion | 1.19 Billion | 824.3 Million | 560.04 Million | 684.96 Million |
| Total Current Liabilities | 872.54 Million | 981.43 Million | 1.05 Billion | 685.39 Million | 523.69 Million | 668.97 Million |
| Account Payables | 566.28 Million | 435.22 Million | 787.93 Million | 556.23 Million | 402.9 Million | 441.43 Million |
| Tax Payables | 4.9 Million | 23.9 Million | 40.04 Million | 10.95 Million | 3.62 Million | 8.2 Million |
| Short Term Debt | 21.45 Million | 16.06 Million | 48.14 Million | 45.13 Million | 107.8 Million | 189.21 Million |
| Deferred Revenue | 11.65 Million | 12.55 Million | 48.62 Million | 36.4 Million | 6.46 Million | - |
| Other Current Liabilities | 273.15 Million | 517.58 Million | 173.19 Million | 47.62 Million | 6.52 Million | 38.32 Million |
| Total Non Current Liabilities | 25.65 Million | 33.42 Million | 134.92 Million | 138.9 Million | 36.34 Million | 15.98 Million |
| Long-Term Debt | 19.33 Million | 25.2 Million | 116.94 Million | 121.37 Million | 23.55 Million | 74 Thousand |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | 619.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 2.23 Million | 3.31 Million | 3.88 Million | 3.85 Million | -614.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.21 Billion | 1.11 Billion | 865.13 Million | 597.11 Million | 582.3 Million |
| Stock Holders Equity | 1.28 Billion | 1.19 Billion | 1.1 Billion | 857.4 Million | 590.6 Million | 576.12 Million |
| Common Stock | 42.01 Million | 42.01 Million | 42.01 Million | 41.67 Million | 41.67 Million | 41.42 Million |
| Retained Earnings | 1.15 Billion | 1.06 Billion | 956.94 Million | 707.19 Million | 459.43 Million | 449.26 Million |
| Accumulated other comprehensive income | -344.37 Million | -338.18 Million | -331.23 Million | -314.14 Million | -333.18 Million | -63.9 Million |
| Common Stock Equity | 1.28 Billion | 1.19 Billion | 1.1 Billion | 857.4 Million | 590.6 Million | 576.12 Million |
| Capital Lease Obligation | 19.33 Million | 41.27 Million | 159.71 Million | 165.43 Million | 70.79 Million | 247 Thousand |
| Total Investments | 50.24 Million | 49.83 Million | 13.28 Million | 24.85 Million | 23.76 Million | 22.23 Million |
| Total Debt | 40.79 Million | 41.27 Million | 165.08 Million | 166.5 Million | 131.36 Million | 189.28 Million |
| Net Debt | -803.88 Million | -957.08 Million | -402.74 Million | -325.42 Million | -137.64 Million | -51.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 2.18 Billion | 2.18 Billion | 2.09 Billion | 2.22 Billion | 2.22 Billion |
| Total Current Assets | 1.85 Billion | 2.03 Billion | 2.03 Billion | 1.93 Billion | 2.07 Billion | 2.07 Billion |
| Cash And Short Term Investments | 702.75 Million | 849.27 Million | 849.27 Million | 1.16 Billion | 1.04 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 701.74 Million | 844.67 Million | 844.67 Million | 1.16 Billion | 998.36 Million | 998.36 Million |
| Short Term Investments | 1 Million | 4.6 Million | 4.6 Million | 714 Thousand | 49.82 Million | 49.82 Million |
| Net Receivables | 978.02 Million | 1.12 Billion | 1.12 Billion | 729.94 Million | 906.82 Million | 906.82 Million |
| Inventory | 13.22 Million | -744.99 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 162.2 Million | 67 Million | 67 Million | 8.34 Million | 49.51 Million | 49.51 Million |
| Total Non-Current Assets | 123.25 Million | 150.09 Million | 150.09 Million | 164.03 Million | 151.44 Million | 151.44 Million |
| Net PPE | 79.54 Million | 68.19 Million | 68.19 Million | 75.86 Million | 70.58 Million | 70.58 Million |
| Good Will And Intangible Assets | 14.34 Million | 8.1 Million | 8.1 Million | 4.48 Million | 4.63 Million | 4.63 Million |
| Good Will | 480 Thousand | 500 Thousand | 500 Thousand | 491 Thousand | 511 Thousand | 511 Thousand |
| Intangible Assets | 13.86 Million | 7.6 Million | 7.6 Million | 3.99 Million | 4.11 Million | 4.11 Million |
| Long-Term Investments | 3.84 Million | 45.64 Million | 45.64 Million | 66.11 Million | 12 Thousand | 12 Thousand |
| Tax Assets | 20.99 Million | 18.15 Million | 18.15 Million | 11.83 Million | 20.99 Million | 20.99 Million |
| Other Non Current Assets | 4.52 Million | 10 Million | 10 Million | 5.74 Million | 55.22 Million | 55.22 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 758.46 Million | 898.2 Million | 898.2 Million | 794.35 Million | 1.01 Billion | 1.01 Billion |
| Total Current Liabilities | 719.54 Million | 872.54 Million | 872.54 Million | 756.54 Million | 981.43 Million | 981.43 Million |
| Account Payables | 658.57 Million | 566.28 Million | 712.96 Million | 386.3 Million | 435.22 Million | 435.22 Million |
| Tax Payables | 1.21 Million | 4.9 Million | 4.9 Million | 37.06 Million | 23.9 Million | 23.9 Million |
| Short Term Debt | 21.92 Million | 21.45 Million | 21.45 Million | 23.8 Million | 16.06 Million | 16.06 Million |
| Deferred Revenue | 24.93 Million | 11.65 Million | 10.99 Million | 10.58 Million | 12.55 Million | 12.55 Million |
| Other Current Liabilities | 14.1 Million | 273.15 Million | 127.12 Million | 335.84 Million | 517.58 Million | 517.58 Million |
| Total Non Current Liabilities | 38.91 Million | 25.65 Million | 25.65 Million | 37.8 Million | 33.42 Million | 33.42 Million |
| Long-Term Debt | - | 19.33 Million | 19.33 Million | 24.71 Million | 25.2 Million | 25.2 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.3 Million | 1.69 Million | 1.69 Million | 1.47 Million | 2.23 Million | 2.23 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.21 Billion | 1.21 Billion |
| Stock Holders Equity | 1.21 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.19 Billion | 1.19 Billion |
| Common Stock | 42.01 Million | 42.01 Million | 42.01 Million | 42.01 Million | 42.01 Million | 42.01 Million |
| Retained Earnings | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.06 Billion | 1.06 Billion |
| Accumulated other comprehensive income | -372.34 Million | -344.37 Million | -357.14 Million | -358.41 Million | -350.88 Million | -338.18 Million |
| Common Stock Equity | 1.21 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.19 Billion | 1.19 Billion |
| Capital Lease Obligation | 54.7 Million | 19.33 Million | 19.33 Million | 48.51 Million | 41.27 Million | 41.27 Million |
| Total Investments | 4.84 Million | 50.24 Million | 50.24 Million | 66.82 Million | 49.83 Million | 49.83 Million |
| Total Debt | 54.7 Million | 40.79 Million | 40.79 Million | 48.51 Million | 41.27 Million | 41.27 Million |
| Net Debt | -647.04 Million | -803.88 Million | -803.88 Million | -1.11 Billion | -957.08 Million | -957.08 Million |
X5Z
4088
CORDSCABLE
REVBW
VMD
2220