Zhejiang Yongan Rongtong Holdings Co., Ltd. (8211.HK)
HKD 0.04
(-11.11%)
HKD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 440.35 Million | 245.89 Million | 276.88 Million | 293.3 Million | 331.95 Million | 367.69 Million |
| Total Current Assets | 413.95 Million | 100.92 Million | 92.16 Million | 97.08 Million | 118.16 Million | 216.57 Million |
| Cash And Short Term Investments | 103.74 Million | 55.93 Million | 30.96 Million | 31.63 Million | 46.89 Million | 153.42 Million |
| Cash and Cash Equivalents | 103.74 Million | 46.98 Million | 30.96 Million | 31.63 Million | 46.89 Million | 153.42 Million |
| Short Term Investments | - | 8.94 Million | - | - | - | - |
| Net Receivables | 9.78 Million | 17.77 Million | 22.92 Million | 22.84 Million | 22.16 Million | 31.23 Million |
| Inventory | 12.39 Million | 19.04 Million | 27.97 Million | 35.5 Million | 43.27 Million | 29.24 Million |
| Other Current Assets | 288.02 Million | 17.13 Million | 10.3 Million | 7.09 Million | 5.83 Million | 33.9 Million |
| Total Non-Current Assets | 26.4 Million | 144.96 Million | 184.71 Million | 196.22 Million | 213.78 Million | 151.11 Million |
| Net PPE | 26.4 Million | 111.87 Million | 118.17 Million | 124.89 Million | 132 Million | 104.75 Million |
| Good Will And Intangible Assets | - | - | - | - | 1.23 Million | 1.23 Million |
| Good Will | - | - | - | - | 1.23 Million | 1.23 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 24.13 Million | 66.54 Million | 71.33 Million | 80.55 Million | 25.76 Million |
| Tax Assets | - | - | - | - | -80.55 Million | -25.76 Million |
| Other Non Current Assets | - | 8.94 Million | -184.71 Million | -196.22 Million | 80.55 Million | 45.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 339.21 Million | 72.85 Million | 55.71 Million | 55.05 Million | 84.64 Million | 73.46 Million |
| Total Current Liabilities | 276.97 Million | 43.29 Million | 28.99 Million | 26.7 Million | 34.61 Million | 29.46 Million |
| Account Payables | 9.37 Million | 14.89 Million | 12.66 Million | 9.06 Million | 20.08 Million | 13.29 Million |
| Tax Payables | 1.86 Million | 2.34 Million | 2.81 Million | 2.85 Million | 3.16 Million | 4.42 Million |
| Short Term Debt | 81.56 Million | 18.77 Million | - | - | - | - |
| Deferred Revenue | 9.39 Million | - | - | - | - | - |
| Other Current Liabilities | 176.63 Million | 9.62 Million | 16.32 Million | 17.63 Million | 14.52 Million | 16.17 Million |
| Total Non Current Liabilities | 62.23 Million | 29.56 Million | 26.72 Million | 28.34 Million | 50.03 Million | 43.99 Million |
| Long-Term Debt | 7.6 Million | 14.95 Million | 18.25 Million | 16.23 Million | 38.47 Million | 32.54 Million |
| Deferred Revenue Non Current | 714 Thousand | 873 Thousand | 1.03 Million | 1.19 Million | -38.47 Million | -32.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 38.47 Million | 32.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.14 Million | 173.03 Million | 221.17 Million | 238.25 Million | 247.3 Million | 294.22 Million |
| Stock Holders Equity | 101.14 Million | 173.03 Million | 221.17 Million | 238.25 Million | 247.3 Million | 294.22 Million |
| Common Stock | 106.35 Million | 106.35 Million | 106.35 Million | 106.35 Million | 106.35 Million | 106.35 Million |
| Retained Earnings | -424.38 Million | -385.14 Million | -349.57 Million | -330.75 Million | -314.91 Million | -265.74 Million |
| Accumulated other comprehensive income | -5.2 Million | 382.19 Million | 394.75 Million | 393.02 Million | 373.73 Million | -135.59 Million |
| Common Stock Equity | 101.14 Million | 173.03 Million | 221.17 Million | 238.25 Million | 247.3 Million | 294.22 Million |
| Capital Lease Obligation | 7.6 Million | - | - | - | - | - |
| Total Investments | - | 33.08 Million | 66.54 Million | 71.33 Million | 80.55 Million | 25.76 Million |
| Total Debt | 89.17 Million | 33.72 Million | 18.25 Million | 16.23 Million | 38.47 Million | 32.54 Million |
| Net Debt | -14.57 Million | -13.25 Million | -12.71 Million | -15.39 Million | -8.42 Million | -120.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 227.21 Million | 227.21 Million | 440.35 Million | 440.35 Million | - | 234.35 Million |
| Total Current Assets | 203.87 Million | 203.87 Million | 413.95 Million | 413.95 Million | 53.81 Million | 94.13 Million |
| Cash And Short Term Investments | 168.35 Million | 168.35 Million | 103.74 Million | 103.74 Million | 53.81 Million | 53.81 Million |
| Cash and Cash Equivalents | 168.35 Million | 168.35 Million | 103.74 Million | 103.74 Million | -53.81 Million | 53.81 Million |
| Short Term Investments | - | - | - | - | 107.63 Million | - |
| Net Receivables | 11.27 Million | 11.27 Million | 9.78 Million | 9.78 Million | - | 11.56 Million |
| Inventory | 9.4 Million | 9.4 Million | 12.39 Million | 12.39 Million | - | 20.87 Million |
| Other Current Assets | 14.84 Million | 14.84 Million | 288.02 Million | 288.02 Million | - | 7.87 Million |
| Total Non-Current Assets | 23.33 Million | 23.33 Million | 26.4 Million | 26.4 Million | -53.81 Million | 140.21 Million |
| Net PPE | 23.33 Million | 23.33 Million | 26.4 Million | 26.4 Million | - | 107.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 32.4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -53.81 Million | -140.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.76 Million | 68.76 Million | 339.21 Million | 339.21 Million | - | 71.14 Million |
| Total Current Liabilities | 19.07 Million | 19.07 Million | 276.97 Million | 276.97 Million | - | 40.39 Million |
| Account Payables | 9.54 Million | 9.54 Million | 9.37 Million | 9.37 Million | - | 12.21 Million |
| Tax Payables | - | - | 1.86 Million | 1.86 Million | - | 1.1 Million |
| Short Term Debt | 1.72 Million | 1.72 Million | 81.56 Million | 81.56 Million | - | 18.77 Million |
| Deferred Revenue | 2.44 Million | 2.44 Million | 9.39 Million | 9.39 Million | - | - |
| Other Current Liabilities | 5.36 Million | 7.8 Million | 176.63 Million | 176.63 Million | - | 9.39 Million |
| Total Non Current Liabilities | 49.69 Million | 49.69 Million | 62.23 Million | 62.23 Million | - | 30.75 Million |
| Long-Term Debt | - | - | 7.6 Million | 7.6 Million | - | 16.1 Million |
| Deferred Revenue Non Current | - | - | 714 Thousand | 714 Thousand | - | 794 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.69 Million | 49.69 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 158.44 Million | 158.44 Million | 101.14 Million | 101.14 Million | 163.2 Million | 163.2 Million |
| Stock Holders Equity | 158.44 Million | 158.44 Million | 101.14 Million | 101.14 Million | 163.2 Million | 163.2 Million |
| Common Stock | 106.35 Million | 106.35 Million | 106.35 Million | 106.35 Million | - | 106.35 Million |
| Retained Earnings | -187.07 Million | -187.07 Million | -424.38 Million | -424.38 Million | - | -407.47 Million |
| Accumulated other comprehensive income | 169.53 Million | 169.53 Million | -5.2 Million | -5.2 Million | 163.2 Million | 382.19 Million |
| Common Stock Equity | 158.44 Million | 158.44 Million | 101.14 Million | 101.14 Million | 163.2 Million | 163.2 Million |
| Capital Lease Obligation | 8.09 Million | 8.09 Million | 7.6 Million | 7.6 Million | - | - |
| Total Investments | - | - | - | - | 107.63 Million | 32.4 Million |
| Total Debt | 1.72 Million | 1.72 Million | 89.17 Million | 89.17 Million | - | 34.88 Million |
| Net Debt | -166.62 Million | -166.62 Million | -14.57 Million | -14.57 Million | 53.81 Million | -18.93 Million |
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