Yee Hop Holdings Limited (HKG:1662)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0100 (1.64%)
Jul 30, 2026, 9:32 AM HKT
Yee Hop Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 176.33 | 150.99 | 166.74 | 127.2 | 161.36 |
Short-Term Investments | 23.12 | 15.77 | 12.87 | 10.74 | 10.36 |
Cash & Short-Term Investments | 199.45 | 166.76 | 179.61 | 137.93 | 171.72 |
Cash Growth | 19.60% | -7.15% | 30.21% | -19.68% | 33.99% |
Accounts Receivable | 286.85 | 357.37 | 341.65 | 266.95 | 206.66 |
Other Receivables | 34.81 | 24.42 | 21.72 | 21.9 | 8.02 |
Receivables | 321.65 | 381.79 | 363.37 | 308.6 | 214.68 |
Inventory | 0.48 | 0.51 | - | - | - |
Other Current Assets | 2.6 | 2.79 | 4.76 | 5.51 | 4.84 |
Total Current Assets | 524.18 | 551.84 | 547.74 | 452.04 | 391.23 |
Property, Plant & Equipment | 70.48 | 53.69 | 64.8 | 81.26 | 79.44 |
Long-Term Investments | 66.7 | 65.99 | 66.84 | 68.75 | 76.06 |
Long-Term Deferred Tax Assets | 7.44 | 7.44 | 7.45 | 5.61 | 0.01 |
Other Long-Term Assets | 284.39 | 324.81 | 388.78 | 448.33 | 312.7 |
Total Assets | 953.19 | 1,004 | 1,076 | 1,056 | 877.87 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 74.95 | 69.31 | 63.66 | 56.49 | 44.27 |
Accrued Expenses | 22.57 | 21.35 | 21.32 | 12.81 | 14.87 |
Short-Term Debt | 80.51 | 95.37 | 62.35 | 64.75 | 34.58 |
Current Portion of Leases | 37.78 | 31.29 | 22.57 | 20.96 | 13.91 |
Current Income Taxes Payable | 1.21 | 4.75 | 7.27 | 0.04 | 4.42 |
Current Unearned Revenue | 30.53 | 42.18 | 49.13 | 2.66 | - |
Other Current Liabilities | 54.03 | 62.47 | 54.67 | 35.34 | 37.42 |
Total Current Liabilities | 301.58 | 326.73 | 280.96 | 193.04 | 149.47 |
Long-Term Debt | - | 3.22 | 39.12 | 67.6 | 24.24 |
Long-Term Leases | 220.62 | 224 | 270.68 | 315.51 | 223.16 |
Pension & Post-Retirement Benefits | 0.8 | 1.57 | 1.57 | 1.32 | 0.67 |
Long-Term Deferred Tax Liabilities | 3.72 | 2.58 | 3.93 | 5.52 | 6.15 |
Total Liabilities | 526.72 | 558.09 | 596.26 | 582.98 | 403.69 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 5.15 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | 147.49 | 112.58 | 112.58 | 112.58 | 112.58 |
Retained Earnings | 315.45 | 362.7 | 372.85 | 350.78 | 338.7 |
Comprehensive Income & Other | 7.28 | 0.56 | 8.73 | 12.15 | 17.06 |
Total Common Equity | 475.37 | 480.84 | 499.17 | 480.51 | 473.34 |
Minority Interest | -48.9 | -35.17 | -19.82 | -7.51 | 0.84 |
Shareholders' Equity | 426.48 | 445.67 | 479.35 | 473 | 474.18 |
Total Liabilities & Equity | 953.19 | 1,004 | 1,076 | 1,056 | 877.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 338.91 | 353.88 | 394.72 | 468.82 | 295.89 |
Net Cash (Debt) | -139.46 | -187.12 | -215.11 | -330.89 | -124.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.37 | -0.43 | -0.66 | -0.25 |
Filing Date Shares Outstanding | 515 | 500 | 500 | 500 | 500 |
Total Common Shares Outstanding | 515 | 500 | 500 | 500 | 500 |
Working Capital | 222.6 | 225.12 | 266.79 | 259.01 | 241.76 |
Book Value Per Share | 0.92 | 0.96 | 1.00 | 0.96 | 0.95 |
Tangible Book Value | 475.37 | 480.84 | 499.17 | 480.51 | 473.34 |
Tangible Book Value Per Share | 0.92 | 0.96 | 1.00 | 0.96 | 0.95 |
Land | 19.48 | 19.48 | 16.68 | 16.68 | - |
Machinery | 319.52 | 302.24 | 333.07 | 325.52 | 317.21 |
Leasehold Improvements | 1.53 | 1.53 | 1.28 | - | - |
Order Backlog | 3,060 | 3,419 | 1,423 | 869.4 | 906.9 |