Yue Yuen Industrial (Holdings) Limited (YUEIF)
USD 2.2
(0.0%)
USD 2.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.35 Billion | 7.93 Billion | 8.63 Billion | 8.52 Billion | 8.78 Billion | 8.31 Billion |
| Total Current Assets | 3.78 Billion | 4.14 Billion | 4.51 Billion | 4.23 Billion | 4.49 Billion | 4.41 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.07 Billion | 956.18 Million | 1.01 Billion | 1 Billion | 877.47 Million |
| Cash and Cash Equivalents | 922.96 Million | 1.01 Billion | 837.96 Million | 896.97 Million | 982.07 Million | 851.42 Million |
| Short Term Investments | 206.18 Million | 57.05 Million | 118.22 Million | 120.76 Million | 25.17 Million | 26.05 Million |
| Net Receivables | 1.4 Billion | 1.43 Billion | 1.35 Billion | 1.51 Billion | 1.5 Billion | 1.54 Billion |
| Inventory | 1.24 Billion | 1.62 Billion | 2.05 Billion | 1.58 Billion | 1.82 Billion | 1.77 Billion |
| Other Current Assets | 724.47 Million | 8.38 Million | 150.61 Million | 22.15 Million | 44.78 Million | 133.06 Million |
| Total Non-Current Assets | 3.57 Billion | 3.79 Billion | 4.11 Billion | 4.28 Billion | 4.29 Billion | 3.9 Billion |
| Net PPE | 2.22 Billion | 2.48 Billion | 2.77 Billion | 2.97 Billion | 3.04 Billion | 2.46 Billion |
| Good Will And Intangible Assets | 270.32 Million | 269.45 Million | 278.29 Million | 293.03 Million | 302.24 Million | 538.26 Million |
| Good Will | 258.16 Million | 260.37 Million | 267.01 Million | 265.29 Million | 261.55 Million | 273.83 Million |
| Intangible Assets | 12.09 Million | 9.07 Million | 11.28 Million | 27.73 Million | 40.68 Million | 264.42 Million |
| Long-Term Investments | 947.66 Million | 596.43 Million | 560.62 Million | 641.18 Million | 706.37 Million | 681.44 Million |
| Tax Assets | 114.08 Million | 120.3 Million | 124.91 Million | 94.07 Million | 67.96 Million | 61.92 Million |
| Other Non Current Assets | 17.47 Million | 323.84 Million | 378.85 Million | 279.46 Million | 172.52 Million | 160.78 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.64 Billion | 3.29 Billion | 4.03 Billion | 4.14 Billion | 4.25 Billion | 3.76 Billion |
| Total Current Liabilities | 1.98 Billion | 2 Billion | 2.46 Billion | 2.33 Billion | 2.45 Billion | 2.3 Billion |
| Account Payables | 475.37 Million | 426.93 Million | 648.52 Million | 597.92 Million | 499.5 Million | 486.89 Million |
| Tax Payables | 69.78 Million | 100.01 Million | 72.33 Million | 82.98 Million | 95.66 Million | 84.22 Million |
| Short Term Debt | 732.15 Million | 619.76 Million | 811.76 Million | 736.62 Million | 863.65 Million | 795.91 Million |
| Deferred Revenue | 45 Million | 99.67 Million | 168.71 Million | 196.01 Million | 176.74 Million | 94.74 Million |
| Other Current Liabilities | 731.59 Million | 856.92 Million | 839.49 Million | 807.3 Million | 919.1 Million | 928.48 Million |
| Total Non Current Liabilities | 663.34 Million | 1.28 Billion | 1.56 Billion | 1.81 Billion | 1.79 Billion | 1.46 Billion |
| Long-Term Debt | 329.41 Million | 1.14 Billion | 1.36 Billion | 1.62 Billion | 1.62 Billion | 1.32 Billion |
| Deferred Revenue Non Current | 177.75 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.59 Million | 87.45 Million | 149.87 Million | 147.29 Million | 127.88 Million | 91.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.7 Billion | 4.64 Billion | 4.6 Billion | 4.37 Billion | 4.53 Billion | 4.54 Billion |
| Stock Holders Equity | 4.23 Billion | 4.18 Billion | 4.09 Billion | 3.89 Billion | 4.09 Billion | 4.12 Billion |
| Common Stock | 52.02 Million | 52.04 Million | 52.04 Million | 52.04 Million | 52.04 Million | 52.18 Million |
| Retained Earnings | 3.3 Billion | 3.23 Billion | 3.09 Billion | 3 Billion | 3.26 Billion | 3.3 Billion |
| Accumulated other comprehensive income | 87.62 Million | 317.25 Million | 360.39 Million | 257.46 Million | 195.91 Million | 173.48 Million |
| Common Stock Equity | 4.23 Billion | 4.18 Billion | 4.09 Billion | 3.89 Billion | 4.09 Billion | 4.12 Billion |
| Capital Lease Obligation | 177.75 Million | 331.24 Million | 456.93 Million | 492.98 Million | 402.73 Million | - |
| Total Investments | 1.15 Billion | 653.48 Million | 678.84 Million | 761.94 Million | 731.55 Million | 707.5 Million |
| Total Debt | 1.23 Billion | 1.76 Billion | 2.17 Billion | 2.36 Billion | 2.49 Billion | 2.12 Billion |
| Net Debt | 316.35 Million | 747.91 Million | 1.33 Billion | 1.46 Billion | 1.51 Billion | 1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.2 Billion | - | 7.35 Billion | 7.35 Billion | - | 7.33 Billion |
| Total Current Assets | 3.69 Billion | 948.13 Million | 3.78 Billion | 3.78 Billion | 928.52 Million | 3.75 Billion |
| Cash And Short Term Investments | 741.64 Million | 948.13 Million | 1.12 Billion | 1.12 Billion | 928.52 Million | 981.11 Million |
| Cash and Cash Equivalents | 699.31 Million | -948.13 Million | 922.96 Million | 922.96 Million | -928.52 Million | 959.83 Million |
| Short Term Investments | 3.89 Million | 1.89 Billion | 206.18 Million | 206.18 Million | 1.85 Billion | 21.28 Million |
| Net Receivables | 986.75 Million | - | 1.4 Billion | 1.4 Billion | - | 1.51 Billion |
| Inventory | 1.25 Billion | - | 1.24 Billion | 1.24 Billion | - | 1.25 Billion |
| Other Current Assets | 710.11 Million | - | 724.47 Million | 724.47 Million | - | 432.52 Thousand |
| Total Non-Current Assets | 3.51 Billion | -948.13 Million | 3.57 Billion | 3.57 Billion | -928.52 Million | 3.58 Billion |
| Net PPE | 2.1 Billion | - | 2.22 Billion | 2.22 Billion | - | 2.27 Billion |
| Good Will And Intangible Assets | 268.7 Million | - | 270.32 Million | 270.32 Million | - | 266.65 Million |
| Good Will | 256.51 Million | - | 258.16 Million | 258.16 Million | - | 256.82 Million |
| Intangible Assets | 12.19 Million | - | 12.09 Million | 12.09 Million | - | 9.83 Million |
| Long-Term Investments | 640.65 Million | - | 947.66 Million | 947.66 Million | - | 630.58 Million |
| Tax Assets | 118.08 Million | - | 114.08 Million | 114.08 Million | - | 121.75 Million |
| Other Non Current Assets | 376.9 Million | -948.13 Million | 17.47 Million | 17.47 Million | -928.52 Million | 284.42 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.47 Billion | - | 2.64 Billion | 2.64 Billion | - | 2.8 Billion |
| Total Current Liabilities | 1.65 Billion | - | 1.98 Billion | 1.98 Billion | - | 1.62 Billion |
| Account Payables | 502.9 Million | - | 475.37 Million | 475.37 Million | - | 1.02 Billion |
| Tax Payables | 75.94 Million | - | 69.78 Million | 69.78 Million | - | 71.8 Million |
| Short Term Debt | 357.39 Million | - | 732.15 Million | 732.15 Million | - | 464.39 Million |
| Deferred Revenue | 68.26 Million | - | 45 Million | 45 Million | - | 66.66 Million |
| Other Current Liabilities | 729.31 Million | - | 731.59 Million | 731.59 Million | - | 71.92 Million |
| Total Non Current Liabilities | 814.35 Million | - | 663.34 Million | 663.34 Million | - | 1.17 Billion |
| Long-Term Debt | 499.58 Million | - | 329.41 Million | 329.41 Million | - | 1.02 Billion |
| Deferred Revenue Non Current | 149.86 Million | - | 177.75 Million | 177.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.34 Million | - | 101.59 Million | 101.59 Million | - | 98.76 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.73 Billion | 4.71 Billion | 4.7 Billion | 4.7 Billion | 4.52 Billion | 4.52 Billion |
| Stock Holders Equity | 4.25 Billion | 4.71 Billion | 4.23 Billion | 4.23 Billion | 4.52 Billion | 4.07 Billion |
| Common Stock | 52.04 Million | - | 52.02 Million | 52.02 Million | - | 52.04 Million |
| Retained Earnings | 3.54 Billion | - | 3.3 Billion | 3.3 Billion | - | 3.16 Billion |
| Accumulated other comprehensive income | 64.13 Million | 4.24 Billion | 87.62 Million | 208.51 Million | 4.07 Billion | 186.56 Million |
| Common Stock Equity | 4.25 Billion | 4.71 Billion | 4.23 Billion | 4.23 Billion | 4.52 Billion | 4.07 Billion |
| Capital Lease Obligation | 226.81 Million | - | 177.75 Million | 177.75 Million | - | 285.25 Million |
| Total Investments | 644.55 Million | 1.89 Billion | 1.15 Billion | 1.15 Billion | 1.85 Billion | 651.86 Million |
| Total Debt | 856.98 Million | - | 1.23 Billion | 1.23 Billion | - | 1.48 Billion |
| Net Debt | 157.66 Million | 948.13 Million | 316.35 Million | 316.35 Million | 928.52 Million | 524.7 Million |
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