Hang Tai Yue Group Holdings Limited (8081.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 441.5 Million | 594.83 Million | 657.89 Million | 1.13 Billion | 957.32 Million | 844.35 Million |
| Total Current Assets | 144.75 Million | 257.81 Million | 258.61 Million | 784.74 Million | 467.07 Million | 443.78 Million |
| Cash And Short Term Investments | 39.07 Million | 169.18 Million | 158.41 Million | 309.48 Million | 221.8 Million | 218.92 Million |
| Cash and Cash Equivalents | 6.56 Million | 9.31 Million | 10.83 Million | 89.48 Million | 180.51 Million | 176.99 Million |
| Short Term Investments | 32.5 Million | 159.87 Million | 147.57 Million | 220 Million | 41.28 Million | 41.93 Million |
| Net Receivables | 54.25 Million | 40.88 Million | 56.87 Million | 418.04 Million | 201.63 Million | 187.72 Million |
| Inventory | 4.69 Million | 4.43 Million | 6.02 Million | 7.97 Million | 8.58 Million | 10.3 Million |
| Other Current Assets | 46.72 Million | 43.3 Million | 37.3 Million | 36.24 Million | 22.05 Million | 214.55 Million |
| Total Non-Current Assets | 296.75 Million | 337.01 Million | 399.28 Million | 349.3 Million | 490.24 Million | 400.56 Million |
| Net PPE | 177.26 Million | 164.28 Million | 171.59 Million | 249.05 Million | 237.13 Million | 211.69 Million |
| Good Will And Intangible Assets | -1.16 Million | -11.68 Million | 13.33 Million | 272 Thousand | 745 Thousand | 1.25 Million |
| Good Will | - | - | 13.33 Million | - | - | - |
| Intangible Assets | - | - | 13.33 Million | 272 Thousand | 745 Thousand | 1.25 Million |
| Long-Term Investments | 118.31 Million | 11.68 Million | 65.52 Million | -121.34 Million | 208.42 Million | 137.08 Million |
| Tax Assets | 1.16 Million | 1.17 Million | 1.24 Million | 1.31 Million | 2.65 Million | 8.59 Million |
| Other Non Current Assets | 1.16 Million | 171.55 Million | 147.57 Million | 220 Million | 41.28 Million | 41.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 124.52 Million | 298.92 Million | 340.08 Million | 874 Million | 589.22 Million | 426.16 Million |
| Total Current Liabilities | 95.95 Million | 254.98 Million | 277.3 Million | 820.88 Million | 540.24 Million | 388.66 Million |
| Account Payables | 5.09 Million | 9.06 Million | 31.32 Million | 449.98 Million | 241.56 Million | 156.96 Million |
| Tax Payables | - | 57.68 Million | 64.36 Million | 60.43 Million | 57.25 Million | 59.46 Million |
| Short Term Debt | 51.39 Million | 87.25 Million | 90.23 Million | 304.21 Million | 234.06 Million | 164.81 Million |
| Deferred Revenue | 10.19 Million | 8.14 Million | 7.46 Million | 6.24 Million | 7.35 Million | 7.42 Million |
| Other Current Liabilities | 29.28 Million | 150.51 Million | 148.27 Million | 60.43 Million | 57.25 Million | 59.46 Million |
| Total Non Current Liabilities | 28.56 Million | 43.94 Million | 62.78 Million | 53.12 Million | 48.98 Million | 37.5 Million |
| Long-Term Debt | 27.52 Million | 43.94 Million | 62.78 Million | 49.1 Million | 29.4 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | - | - | 4.02 Million | 19.58 Million | 36.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 316.98 Million | 295.9 Million | 317.81 Million | 260.04 Million | 368.09 Million | 418.18 Million |
| Stock Holders Equity | 317.5 Million | 296.23 Million | 322.72 Million | 298.85 Million | 372.33 Million | 418.18 Million |
| Common Stock | 51.56 Million | 53.36 Million | 53.36 Million | 53.36 Million | 53.36 Million | 53.36 Million |
| Retained Earnings | -882.93 Million | -737.02 Million | -720.98 Million | -776.68 Million | -689.08 Million | -561.49 Million |
| Accumulated other comprehensive income | -39.22 Million | -223.63 Million | -213.19 Million | -181.36 Million | -195.48 Million | -21.53 Million |
| Common Stock Equity | 317.5 Million | 296.23 Million | 322.72 Million | 298.85 Million | 372.33 Million | 418.18 Million |
| Capital Lease Obligation | 1.04 Million | 8.14 Million | 11.55 Million | 73.32 Million | 41.63 Million | - |
| Total Investments | 150.82 Million | 171.55 Million | 213.1 Million | 98.66 Million | 249.71 Million | 179.02 Million |
| Total Debt | 79.96 Million | 131.19 Million | 153.01 Million | 353.31 Million | 263.46 Million | 164.81 Million |
| Net Debt | 73.39 Million | 121.88 Million | 142.17 Million | 263.83 Million | 82.94 Million | -12.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 428.12 Million | 428.12 Million | 441.5 Million | 441.5 Million | - | 445.71 Million |
| Total Current Assets | 136.85 Million | 136.85 Million | 144.75 Million | 144.75 Million | 45.72 Million | 156.84 Million |
| Cash And Short Term Investments | 19.32 Million | 19.32 Million | 39.07 Million | 39.07 Million | 45.72 Million | 45.72 Million |
| Cash and Cash Equivalents | 1.43 Million | 1.43 Million | 6.56 Million | 6.56 Million | -45.72 Million | 5.71 Million |
| Short Term Investments | 17.89 Million | 17.89 Million | 32.5 Million | 32.5 Million | 91.45 Million | 40.01 Million |
| Net Receivables | 4.37 Million | 4.37 Million | 54.25 Million | 54.25 Million | - | 56.17 Million |
| Inventory | 3.97 Million | 3.97 Million | 4.69 Million | 4.69 Million | - | 4.41 Million |
| Other Current Assets | 63.62 Million | 63.62 Million | 46.72 Million | 46.72 Million | - | 50.39 Million |
| Total Non-Current Assets | 291.26 Million | 291.26 Million | 296.75 Million | 296.75 Million | -45.72 Million | 288.87 Million |
| Net PPE | 182.71 Million | 182.71 Million | 177.26 Million | 177.26 Million | - | 159.48 Million |
| Good Will And Intangible Assets | - | - | -1.16 Million | -1.16 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 107.4 Million | 107.4 Million | 118.31 Million | 118.31 Million | - | 88.23 Million |
| Tax Assets | - | - | 1.16 Million | 1.16 Million | - | 1.14 Million |
| Other Non Current Assets | 1.14 Million | 1.14 Million | 1.16 Million | 1.16 Million | -45.72 Million | 40.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 136.72 Million | 136.72 Million | 124.52 Million | 124.52 Million | - | 95.34 Million |
| Total Current Liabilities | 86.74 Million | 86.74 Million | 95.95 Million | 95.95 Million | - | 63.18 Million |
| Account Payables | 15.09 Million | 15.09 Million | 5.09 Million | 5.09 Million | - | 6.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.15 Million | 33.15 Million | 51.39 Million | 51.39 Million | - | 26.59 Million |
| Deferred Revenue | 30.17 Million | 30.17 Million | 10.19 Million | 10.19 Million | - | 7.69 Million |
| Other Current Liabilities | 8.31 Million | 38.49 Million | 29.28 Million | 29.28 Million | - | 21.9 Million |
| Total Non Current Liabilities | 49.98 Million | 49.98 Million | 28.56 Million | 28.56 Million | - | 32.15 Million |
| Long-Term Debt | 49.96 Million | 49.96 Million | 27.52 Million | 27.52 Million | - | 32.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24 Thousand | 24 Thousand | 1.04 Million | 1.04 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 291.39 Million | 291.39 Million | 316.98 Million | 316.98 Million | 350.37 Million | 350.37 Million |
| Stock Holders Equity | 291.96 Million | 291.96 Million | 317.5 Million | 317.5 Million | 350.37 Million | 350.79 Million |
| Common Stock | 51.56 Million | 51.56 Million | 51.56 Million | 51.56 Million | - | 53.36 Million |
| Retained Earnings | -945.42 Million | -945.42 Million | -882.93 Million | -882.93 Million | - | -848.73 Million |
| Accumulated other comprehensive income | -2.27 Million | -2.27 Million | -39.22 Million | -39.22 Million | 350.79 Million | -40.29 Million |
| Common Stock Equity | 291.96 Million | 291.96 Million | 317.5 Million | 317.5 Million | 350.37 Million | 350.79 Million |
| Capital Lease Obligation | 3.57 Million | 3.57 Million | 1.04 Million | 1.04 Million | - | 7.68 Million |
| Total Investments | 125.29 Million | 125.29 Million | 150.82 Million | 150.82 Million | 91.45 Million | 128.24 Million |
| Total Debt | 83.11 Million | 83.11 Million | 79.96 Million | 79.96 Million | - | 58.75 Million |
| Net Debt | 81.68 Million | 81.68 Million | 73.39 Million | 73.39 Million | 45.72 Million | 53.04 Million |
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