Yuxing InfoTech Investment Holdings Limited (8005.HK)
HKD 0.15
(-2.0%)
HKD 0.15
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.25 Billion | 2.5 Billion | 2.49 Billion | 2.52 Billion | 2.46 Billion |
| Total Current Assets | 1.59 Billion | 870.48 Million | 1.24 Billion | 794.44 Million | 937.29 Million | 1.41 Billion |
| Cash And Short Term Investments | 210.65 Million | 326.05 Million | 505.07 Million | 377.92 Million | 541.05 Million | 826.91 Million |
| Cash and Cash Equivalents | 81.87 Million | 177.08 Million | 335.53 Million | 122.84 Million | 252.62 Million | 172.51 Million |
| Short Term Investments | 128.77 Million | 148.96 Million | 169.54 Million | 255.08 Million | 288.42 Million | 654.39 Million |
| Net Receivables | 181.09 Million | 198.92 Million | 240.83 Million | 337.12 Million | 276.22 Million | 574.39 Million |
| Inventory | 32.65 Million | 16.89 Million | 15.46 Million | 11.2 Million | 3.74 Million | 12.93 Million |
| Other Current Assets | 1.17 Billion | 328.39 Million | 477.33 Million | 10.21 Million | 14.37 Million | 353 Thousand |
| Total Non-Current Assets | 507.88 Million | 1.38 Billion | 1.25 Billion | 1.69 Billion | 1.58 Billion | 1.04 Billion |
| Net PPE | 218.16 Million | 254.57 Million | 886.34 Million | 876.54 Million | 790.65 Million | 218.22 Million |
| Good Will And Intangible Assets | - | 48.68 Million | 87.9 Million | -2.98 Million | 84.03 Million | 10.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 48.68 Million | 87.9 Million | - | 84.03 Million | 10.03 Million |
| Long-Term Investments | 276.86 Million | -35.8 Million | -67.37 Million | 110.74 Million | 68.07 Million | -286.02 Million |
| Tax Assets | - | 35.8 Million | - | 2.98 Million | 5.01 Million | 18.78 Million |
| Other Non Current Assets | 12.85 Million | 1.08 Billion | 351.03 Million | 712.5 Million | 634.99 Million | 1.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 402.4 Million | 429.11 Million | 415.22 Million | 321.87 Million | 414.26 Million | 476.07 Million |
| Total Current Liabilities | 364.34 Million | 376.1 Million | 389.32 Million | 287.25 Million | 384.75 Million | 447.72 Million |
| Account Payables | 79.15 Million | 52.74 Million | 31.05 Million | 47.24 Million | 66.31 Million | 124.8 Million |
| Tax Payables | - | - | - | - | 533 Thousand | 8000.00 |
| Short Term Debt | 17.26 Million | 15.03 Million | 52.14 Million | 145.37 Million | 125.69 Million | 245.25 Million |
| Deferred Revenue | 11.05 Million | 18.18 Million | 18.02 Million | 5.82 Million | 3.73 Million | 17.48 Million |
| Other Current Liabilities | 256.87 Million | 290.13 Million | 288.1 Million | 88.81 Million | 189 Million | 60.18 Million |
| Total Non Current Liabilities | 38.06 Million | 53.01 Million | 25.89 Million | 34.62 Million | 29.51 Million | 28.35 Million |
| Long-Term Debt | 1.26 Million | 1.33 Million | 3.63 Million | 3.39 Million | 732 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.53 Million | 8.53 Million | 5.48 Million | 2.72 Million | 372 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.82 Billion | 2.09 Billion | 2.17 Billion | 2.1 Billion | 1.98 Billion |
| Stock Holders Equity | 1.7 Billion | 1.82 Billion | 2.09 Billion | 2.17 Billion | 2.1 Billion | 1.98 Billion |
| Common Stock | 62.19 Million | 62.19 Million | 62.19 Million | 51.82 Million | 51.82 Million | 45.07 Million |
| Retained Earnings | 1.02 Billion | 1.13 Billion | 1.41 Billion | 1.58 Billion | 1.51 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 17 Million | 113.99 Million | 101.94 Million | 91.25 Million | 96.27 Million | -56.15 Million |
| Common Stock Equity | 1.7 Billion | 1.82 Billion | 2.09 Billion | 2.17 Billion | 2.1 Billion | 1.98 Billion |
| Capital Lease Obligation | 1.26 Million | 3.48 Million | 10.82 Million | 8.85 Million | 3.4 Million | - |
| Total Investments | 405.63 Million | 113.16 Million | 102.16 Million | 365.83 Million | 356.49 Million | 368.37 Million |
| Total Debt | 18.53 Million | 16.37 Million | 55.78 Million | 148.76 Million | 126.42 Million | 245.25 Million |
| Net Debt | -63.34 Million | -160.71 Million | -279.75 Million | 25.92 Million | -126.2 Million | 72.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.06 Billion | 2.1 Billion | 2.1 Billion | - | 2.18 Billion |
| Total Current Assets | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.59 Billion | 200.04 Million | 1.64 Billion |
| Cash And Short Term Investments | 74.9 Million | 74.9 Million | 210.65 Million | 210.65 Million | 200.04 Million | 296.88 Million |
| Cash and Cash Equivalents | 50.08 Million | 50.08 Million | 81.87 Million | 81.87 Million | -200.04 Million | 88.52 Million |
| Short Term Investments | 24.82 Million | 24.82 Million | 128.77 Million | 128.77 Million | 400.08 Million | 208.36 Million |
| Net Receivables | 58.68 Million | 58.68 Million | 181.09 Million | 181.09 Million | - | 148.03 Million |
| Inventory | 11.09 Million | 11.09 Million | 32.65 Million | 32.65 Million | - | 18.11 Million |
| Other Current Assets | 1.43 Billion | 1.43 Billion | 1.17 Billion | 1.17 Billion | - | 1.18 Billion |
| Total Non-Current Assets | 494.01 Million | 494.01 Million | 507.88 Million | 507.88 Million | -200.04 Million | 536.86 Million |
| Net PPE | 192.98 Million | 192.98 Million | 218.16 Million | 218.16 Million | - | 256.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 32.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 32.31 Million |
| Long-Term Investments | 164.17 Million | 164.17 Million | 276.86 Million | 276.86 Million | - | -86.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 136.86 Million | 136.86 Million | 12.85 Million | 12.85 Million | -200.04 Million | 334.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 317.67 Million | 317.67 Million | 402.4 Million | 402.4 Million | - | 378.52 Million |
| Total Current Liabilities | 280.76 Million | 280.76 Million | 364.34 Million | 364.34 Million | - | 324.69 Million |
| Account Payables | 25.38 Million | 25.38 Million | 79.15 Million | 79.15 Million | - | 6.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.95 Million | 13.95 Million | 17.26 Million | 17.26 Million | - | 15.36 Million |
| Deferred Revenue | 15.53 Million | 15.53 Million | 11.05 Million | 11.05 Million | - | 21.59 Million |
| Other Current Liabilities | 225.89 Million | 241.43 Million | 256.87 Million | 256.87 Million | - | 280.92 Million |
| Total Non Current Liabilities | 36.91 Million | 36.91 Million | 38.06 Million | 38.06 Million | - | 53.82 Million |
| Long-Term Debt | - | - | 1.26 Million | 1.26 Million | - | 1.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.91 Million | 36.91 Million | 8.53 Million | 8.53 Million | - | 10.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.8 Billion | 1.8 Billion |
| Stock Holders Equity | 1.75 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.8 Billion | 1.8 Billion |
| Common Stock | 62.19 Million | 62.19 Million | 62.19 Million | 62.19 Million | - | 62.19 Million |
| Retained Earnings | 1.08 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | - | 1.13 Billion |
| Accumulated other comprehensive income | 95.83 Million | 95.83 Million | 17 Million | 17 Million | 1.8 Billion | 17.21 Million |
| Common Stock Equity | 1.75 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.8 Billion | 1.8 Billion |
| Capital Lease Obligation | 2.69 Million | 2.69 Million | 1.26 Million | 1.26 Million | - | 4.13 Million |
| Total Investments | 188.99 Million | 188.99 Million | 405.63 Million | 405.63 Million | 400.08 Million | 121.39 Million |
| Total Debt | 13.95 Million | 13.95 Million | 18.53 Million | 18.53 Million | - | 16.44 Million |
| Net Debt | -36.12 Million | -36.12 Million | -63.34 Million | -63.34 Million | 200.04 Million | -72.07 Million |
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