Man Yue Technology Holdings Limited (HKG:0894)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3850
+0.0050 (1.32%)
Jun 4, 2025, 11:47 AM HKT

HKG:0894 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
208.17249.72311.87215.73263.49
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Trading Asset Securities
0.019.070.010.010.01
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Cash & Short-Term Investments
208.19258.79311.88215.75263.5
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Cash Growth
-19.55%-17.02%44.56%-18.12%16.73%
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Accounts Receivable
660.19628.77708.24775.88761.57
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Other Receivables
20.1422.9422.8230.6823.02
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Receivables
680.33651.71731.05806.55784.59
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Inventory
606.73616.17677.72786.66677.26
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Prepaid Expenses
158.52136.93127.67139.43118.52
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Other Current Assets
--0.690.760.75
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Total Current Assets
1,6541,6641,8491,9491,845
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Property, Plant & Equipment
656.22679.95734.51820.93784.88
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Long-Term Investments
242.02237.68246.63258.32227.22
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Goodwill
00000
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Other Intangible Assets
0.320.570.81.141.37
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Long-Term Deferred Tax Assets
19.5617.8915.6515.7315.28
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Other Long-Term Assets
391.93389.69214.8230.88226.88
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Total Assets
3,1483,1693,2313,4463,253
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Accounts Payable
325.42238.84316.23335.72367
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Accrued Expenses
58.2260.5265.472.6250.44
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Short-Term Debt
966.451,0281,095--
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Current Portion of Long-Term Debt
---1,0751,025
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Current Portion of Leases
23.2623.2921.0723.0820.32
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Current Income Taxes Payable
18.5321.9726.2520.0213.74
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Current Unearned Revenue
-3.396.9410.628.27
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Other Current Liabilities
114.68103.93118.42120.49106.49
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Total Current Liabilities
1,5071,4801,6491,6581,591
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Long-Term Debt
35.64.33---
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Long-Term Leases
28.7856.1919.838.8456.21
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Long-Term Unearned Revenue
7.978.438.859.9910.02
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Long-Term Deferred Tax Liabilities
73.5574.4547.8250.2849.48
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Total Liabilities
1,6531,6231,7251,7571,707
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Common Stock
47.5647.5647.5647.5647.56
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Additional Paid-In Capital
168.26168.26168.26168.26168.26
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Retained Earnings
1,1231,1151,1111,069992.14
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Comprehensive Income & Other
127.7185.61146.45366.08297.47
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Total Common Equity
1,4671,5171,4741,6511,505
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Minority Interest
28.629.0532.4239.140.63
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Shareholders' Equity
1,4951,5461,5061,6901,546
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Total Liabilities & Equity
3,1483,1693,2313,4463,253
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Total Debt
1,0541,1121,1351,1371,101
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Net Cash (Debt)
-845.91-852.85-823.49-921.14-837.55
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Net Cash Per Share
-1.78-1.79-1.73-1.94-1.76
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Filing Date Shares Outstanding
475.55475.55475.55475.55475.55
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Total Common Shares Outstanding
475.55475.55475.55475.55475.55
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Working Capital
147.19183.83200.21291.64253.84
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Book Value Per Share
3.083.193.103.473.17
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Tangible Book Value
1,4661,5161,4731,6491,504
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Tangible Book Value Per Share
3.083.193.103.473.16
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Buildings
220.64213.55195.61233.73211.39
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Machinery
1,3091,3391,3981,5191,435
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Construction In Progress
50.5646.7389.8469.3255.06
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Leasehold Improvements
169.05169.59166.22176.32157.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.