Yue Yuen Industrial (Holdings) Limited (HKG: 0551)
Hong Kong
· Delayed Price · Currency is HKD 17.58
-0.42 (-2.33%)
Dec 20, 2024, 4:08 PM HKT
Yue Yuen Industrial (Holdings) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 923.22 | 994.78 | 837.97 | 896.98 | 982.08 | Upgrade
|
| Short-Term Investments | - | 4.02 | 3.61 | 14.33 | - | 6.04 | Upgrade
|
| Trading Asset Securities | - | 20.89 | 60.44 | 103.89 | 118.08 | 13.49 | Upgrade
|
| Cash & Short-Term Investments | 741.65 | 948.13 | 1,059 | 956.19 | 1,015 | 1,002 | Upgrade
|
| Cash Growth | -20.13% | -10.45% | 10.73% | -5.80% | 1.34% | 15.21% | Upgrade
|
| Accounts Receivable | - | 885.15 | 934.03 | 957.24 | 1,120 | 1,142 | Upgrade
|
| Other Receivables | - | 290.51 | 242.76 | 262.97 | 246.54 | 260.08 | Upgrade
|
| Receivables | - | 1,176 | 1,177 | 1,226 | 1,413 | 1,407 | Upgrade
|
| Inventory | - | 1,247 | 1,625 | 2,058 | 1,585 | 1,823 | Upgrade
|
| Other Current Assets | - | 413.07 | 282.79 | 279.65 | 223.4 | 261.45 | Upgrade
|
| Total Current Assets | - | 3,784 | 4,144 | 4,519 | 4,236 | 4,493 | Upgrade
|
| Property, Plant & Equipment | - | 2,204 | 2,455 | 2,654 | 2,878 | 2,942 | Upgrade
|
| Long-Term Investments | - | 652.98 | 653.49 | 679.02 | 761.95 | 731.55 | Upgrade
|
| Goodwill | - | 258.24 | 260.38 | 267.02 | 265.29 | 261.56 | Upgrade
|
| Other Intangible Assets | - | 12.09 | 9.07 | 11.28 | 27.74 | 40.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 114.12 | 120.31 | 124.92 | 94.07 | 67.97 | Upgrade
|
| Other Long-Term Assets | - | 332.57 | 293.61 | 382.46 | 260.12 | 252.58 | Upgrade
|
| Total Assets | - | 7,358 | 7,935 | 8,638 | 8,523 | 8,789 | Upgrade
|
| Accounts Payable | - | 475.51 | 426.93 | 648.53 | 597.92 | 499.5 | Upgrade
|
| Accrued Expenses | - | 567 | 697 | 737.44 | 733.32 | 821.08 | Upgrade
|
| Short-Term Debt | - | 643.16 | 506.43 | 655.84 | 574.64 | 733.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.98 | 0.08 | - | Upgrade
|
| Current Portion of Leases | - | 89.2 | 113.34 | 155.92 | 161.99 | 130.37 | Upgrade
|
| Current Income Taxes Payable | - | 69.8 | 86.24 | 57.5 | 58.3 | 69.34 | Upgrade
|
| Current Unearned Revenue | - | 45.02 | 72.81 | 80.3 | 95.24 | 64.01 | Upgrade
|
| Other Current Liabilities | - | 95 | 100.55 | 131.01 | 116.39 | 141.41 | Upgrade
|
| Total Current Liabilities | - | 1,985 | 2,003 | 2,468 | 2,338 | 2,459 | Upgrade
|
| Long-Term Debt | - | 329.5 | 928.5 | 1,070 | 1,318 | 1,367 | Upgrade
|
| Long-Term Leases | - | 177.8 | 217.91 | 301.01 | 330.99 | 272.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 54.6 | 55.94 | 52.99 | 39.27 | 40.47 | Upgrade
|
| Total Liabilities | - | 2,648 | 3,293 | 4,034 | 4,149 | 4,256 | Upgrade
|
| Common Stock | - | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | Upgrade
|
| Additional Paid-In Capital | - | 592.68 | 592.68 | 592.68 | 592.68 | 592.68 | Upgrade
|
| Retained Earnings | - | 3,508 | 3,425 | 3,241 | 3,130 | 3,380 | Upgrade
|
| Comprehensive Income & Other | - | 87.62 | 120.01 | 212.32 | 120.67 | 74.24 | Upgrade
|
| Total Common Equity | 4,258 | 4,240 | 4,190 | 4,098 | 3,896 | 4,099 | Upgrade
|
| Minority Interest | - | 469.76 | 452.61 | 505.99 | 478.29 | 434.39 | Upgrade
|
| Shareholders' Equity | 4,733 | 4,710 | 4,642 | 4,604 | 4,374 | 4,533 | Upgrade
|
| Total Liabilities & Equity | - | 7,358 | 7,935 | 8,638 | 8,523 | 8,789 | Upgrade
|
| Total Debt | 1,084 | 1,240 | 1,766 | 2,184 | 2,386 | 2,503 | Upgrade
|
| Net Cash (Debt) | -342.15 | -291.53 | -707.34 | -1,228 | -1,371 | -1,501 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.18 | -0.44 | -0.76 | -0.85 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 1,612 | 1,612 | 1,610 | 1,610 | 1,611 | 1,611 | Upgrade
|
| Total Common Shares Outstanding | 1,612 | 1,612 | 1,610 | 1,610 | 1,611 | 1,611 | Upgrade
|
| Working Capital | - | 1,799 | 2,140 | 2,051 | 1,898 | 2,034 | Upgrade
|
| Book Value Per Share | 2.64 | 2.63 | 2.60 | 2.55 | 2.42 | 2.54 | Upgrade
|
| Tangible Book Value | 3,990 | 3,970 | 3,920 | 3,820 | 3,603 | 3,796 | Upgrade
|
| Tangible Book Value Per Share | 2.47 | 2.46 | 2.43 | 2.37 | 2.24 | 2.36 | Upgrade
|
| Land | - | 55.92 | 125.23 | 125.97 | 209.65 | 215.11 | Upgrade
|
| Buildings | - | 2,267 | 2,227 | 2,171 | 2,093 | 1,983 | Upgrade
|
| Machinery | - | 1,853 | 1,876 | 1,874 | 1,886 | 1,929 | Upgrade
|
| Construction In Progress | - | 61.26 | 47.54 | 53.07 | 62.17 | 96.36 | Upgrade
|
| Leasehold Improvements | - | 354.39 | 413.78 | 451.54 | 450.21 | 417.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.