Yue Da International Holdings Limited (HKG:0629)
Hong Kong
· Delayed Price · Currency is HKD 0.1910
-0.0010 (-0.52%)
Apr 22, 2025, 11:46 AM HKT
HKG:0629 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.95 | 41.06 | 26.27 | 24.45 | 21.06 | Upgrade
|
| Cash & Short-Term Investments | 16.95 | 41.06 | 26.27 | 24.45 | 21.06 | Upgrade
|
| Cash Growth | -58.73% | 56.32% | 7.41% | 16.12% | -89.80% | Upgrade
|
| Accounts Receivable | 659.21 | 576.83 | 632.91 | 474.29 | - | Upgrade
|
| Other Receivables | 9.47 | 8.68 | 7.93 | 6.42 | 470.57 | Upgrade
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| Receivables | 668.68 | 585.5 | 640.84 | 480.71 | 470.57 | Upgrade
|
| Other Current Assets | - | - | - | - | 217.5 | Upgrade
|
| Total Current Assets | 685.63 | 626.56 | 667.11 | 505.17 | 709.13 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 3.42 | 0.77 | 1.47 | 0.11 | Upgrade
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| Long-Term Investments | - | 41.34 | 89.75 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 56.27 | 61.04 | 143.51 | 197.87 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.26 | 1.86 | 3.99 | 3.24 | 1.46 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 60.3 | Upgrade
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| Total Assets | 745.41 | 734.22 | 905.12 | 707.74 | 770.99 | Upgrade
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| Accrued Expenses | 2.34 | 3.92 | 3.72 | 3.94 | 3.27 | Upgrade
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| Short-Term Debt | 80 | 50 | 90 | 50 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 76.49 | 213.67 | - | 356.52 | Upgrade
|
| Current Portion of Leases | 0.52 | 3.39 | 0.54 | 0.54 | 0.06 | Upgrade
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| Current Income Taxes Payable | 0.77 | 1.03 | 4.85 | 1.12 | 2.18 | Upgrade
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| Current Unearned Revenue | - | - | - | 3.53 | 7.93 | Upgrade
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| Other Current Liabilities | 204.13 | 111.4 | 83.59 | 243.56 | 15.23 | Upgrade
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| Total Current Liabilities | 287.76 | 246.22 | 396.35 | 302.69 | 385.18 | Upgrade
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| Long-Term Debt | - | 42.1 | 66.86 | - | - | Upgrade
|
| Long-Term Leases | 0.73 | 0.06 | 0.21 | 0.75 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.33 | 14.15 | 16.29 | 9.45 | 6.07 | Upgrade
|
| Total Liabilities | 301.82 | 302.52 | 479.72 | 312.88 | 391.25 | Upgrade
|
| Common Stock | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | Upgrade
|
| Additional Paid-In Capital | 978.06 | 982.63 | 991.53 | 991.53 | 991.53 | Upgrade
|
| Retained Earnings | -817.48 | -831.26 | -843.16 | -869.21 | -880.95 | Upgrade
|
| Comprehensive Income & Other | 177.05 | 174.37 | 171.08 | 166.58 | 163.21 | Upgrade
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| Total Common Equity | 443.59 | 431.7 | 425.4 | 394.86 | 379.75 | Upgrade
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| Shareholders' Equity | 443.59 | 431.7 | 425.4 | 394.86 | 379.75 | Upgrade
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| Total Liabilities & Equity | 745.41 | 734.22 | 905.12 | 707.74 | 770.99 | Upgrade
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| Total Debt | 81.25 | 172.03 | 371.28 | 51.29 | 356.58 | Upgrade
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| Net Cash (Debt) | -64.3 | -130.97 | -345.01 | -26.83 | -335.52 | Upgrade
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| Net Cash Per Share | -0.06 | -0.11 | -0.30 | -0.02 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 1,169 | 1,169 | 1,169 | 1,169 | 1,169 | Upgrade
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| Total Common Shares Outstanding | 1,169 | 1,169 | 1,169 | 1,169 | 1,169 | Upgrade
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| Working Capital | 397.86 | 380.34 | 270.75 | 202.48 | 323.95 | Upgrade
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| Book Value Per Share | 0.38 | 0.37 | 0.36 | 0.34 | 0.32 | Upgrade
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| Tangible Book Value | 443.59 | 431.7 | 425.4 | 394.86 | 379.75 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.37 | 0.36 | 0.34 | 0.32 | Upgrade
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| Machinery | 0.61 | 0.96 | 0.97 | 1 | 1 | Upgrade
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| Leasehold Improvements | 0.26 | 0.26 | 0.26 | 0.26 | 0.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.