Yeah Yeah Group Holdings Limited (8082.HK)

HKD 0.05

(-20.97%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 150.28 Million 143.68 Million 209.7 Million 118.93 Million 149.08 Million 138.99 Million
Total Current Assets 119.01 Million 94.53 Million 155.1 Million 79.71 Million 104.54 Million 101.59 Million
Cash And Short Term Investments 83.21 Million 62.07 Million 125.7 Million 42.58 Million 40.41 Million 62.11 Million
Cash and Cash Equivalents 33.3 Million 47.49 Million 114.64 Million 34.03 Million 19.03 Million 37.97 Million
Short Term Investments 49.9 Million 14.58 Million 11.06 Million 8.54 Million 21.37 Million 24.13 Million
Net Receivables 18.58 Million 21.66 Million 14.22 Million 18.93 Million 52.05 Million 33.86 Million
Inventory 299 Thousand 380 Thousand 5.05 Million 907 Thousand 95 Thousand 117 Thousand
Other Current Assets 16.91 Million 10.41 Million 10.11 Million 17.28 Million 11.98 Million 5.5 Million
Total Non-Current Assets 31.27 Million 49.15 Million 54.6 Million 39.21 Million 44.54 Million 37.4 Million
Net PPE 17.52 Million 21.14 Million 27.43 Million 13.32 Million 16.65 Million 15.54 Million
Good Will And Intangible Assets 11.37 Million 12.34 Million 13.51 Million 13.97 Million 13.64 Million 21.4 Million
Good Will - - - - - -
Intangible Assets 11.37 Million 12.34 Million 13.51 Million 13.97 Million 13.64 Million 21.4 Million
Long-Term Investments 2.37 Million -12.33 Million -9.71 Million -7.19 Million - 7.76 Million
Tax Assets -11.37 Million 12.33 Million - - - 125 Thousand
Other Non Current Assets 11.37 Million 15.66 Million 23.37 Million 19.11 Million 14.24 Million -7.44 Million
Other Assets - - - - - -
Total Liabilities 118.88 Million 83.65 Million 87.38 Million 55.94 Million 57.37 Million 29.83 Million
Total Current Liabilities 78.74 Million 44.18 Million 45.88 Million 31.55 Million 52.67 Million 24.68 Million
Account Payables 2.9 Million 3.07 Million 3.7 Million 4.88 Million 880 Thousand 106 Thousand
Tax Payables 7.45 Million 8.28 Million 7.32 Million 7.42 Million 10.27 Million 9.64 Million
Short Term Debt 30.85 Million 1.64 Million 3.01 Million 141 Thousand 1.98 Million 2.96 Million
Deferred Revenue 2.08 Million 7.85 Million 3.77 Million 1.41 Million 799 Thousand 2.85 Million
Other Current Liabilities 42.9 Million 31.61 Million 35.4 Million 25.11 Million 49 Million 18.76 Million
Total Non Current Liabilities 40.14 Million 39.47 Million 41.49 Million 24.39 Million 4.7 Million 5.14 Million
Long-Term Debt 35 Million 35.09 Million 36.41 Million 20.05 Million 150 Thousand -
Deferred Revenue Non Current 2.61 Million 2.09 Million 2.69 Million 1.95 Million 2.3 Million 2.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 308.99 Thousand - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 31.4 Million 60.03 Million 122.32 Million 62.99 Million 91.71 Million 109.16 Million
Stock Holders Equity 29.01 Million 62.53 Million 120.54 Million 61.35 Million 90.07 Million 105.05 Million
Common Stock 52.4 Million 52.4 Million 52.4 Million 31.27 Million 31.27 Million 30.44 Million
Retained Earnings -516.88 Million -480.47 Million -428.89 Million -359.75 Million -329.2 Million -293.34 Million
Accumulated other comprehensive income 16.33 Million 13.45 Million 19.87 Million 7.97 Million 6.16 Million -12.58 Million
Common Stock Equity 29.01 Million 62.53 Million 120.54 Million 61.35 Million 90.07 Million 105.05 Million
Capital Lease Obligation 309 Thousand 1.73 Million 4.42 Million 192 Thousand 1.8 Million -
Total Investments 52.27 Million 2.24 Million 1.34 Million 1.35 Million 21.37 Million 24.13 Million
Total Debt 66.16 Million 36.73 Million 39.42 Million 20.19 Million 2.13 Million 2.96 Million
Net Debt 32.85 Million -10.75 Million -75.21 Million -13.84 Million -16.9 Million -35.01 Million

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