Ying Hai Group Holdings Company Limited (HKG:8668)
Hong Kong
· Delayed Price · Currency is HKD 0.0930
-0.0010 (-1.06%)
May 2, 2025, 1:25 PM HKT
HKG:8668 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 3.25 | 6.58 | 3.41 | 8.87 | 24.17 | Upgrade
|
| Short-Term Investments | 2.02 | 0.02 | 0.53 | 0.12 | 25.81 | Upgrade
|
| Trading Asset Securities | 0.53 | - | 25 | 26.24 | - | Upgrade
|
| Cash & Short-Term Investments | 5.79 | 6.61 | 28.94 | 35.24 | 49.97 | Upgrade
|
| Cash Growth | -12.28% | -77.18% | -17.88% | -29.49% | 357.20% | Upgrade
|
| Accounts Receivable | 16.38 | 24.48 | 1.78 | 2.17 | 5.11 | Upgrade
|
| Other Receivables | 1.95 | 1.63 | 1.02 | 2.83 | 3.91 | Upgrade
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| Receivables | 18.32 | 26.11 | 2.8 | 5 | 9.02 | Upgrade
|
| Other Current Assets | 8.83 | 14.4 | 7.5 | 9.35 | 9.22 | Upgrade
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| Total Current Assets | 32.94 | 47.11 | 39.24 | 49.58 | 68.21 | Upgrade
|
| Property, Plant & Equipment | 8.56 | 9.27 | 7.65 | 12.4 | 18.37 | Upgrade
|
| Long-Term Investments | 0.7 | 0.53 | 0.06 | - | 1.84 | Upgrade
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| Other Intangible Assets | - | - | - | - | 1.17 | Upgrade
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| Other Long-Term Assets | 2.67 | 1.84 | 2.26 | 2.27 | 3.25 | Upgrade
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| Total Assets | 44.87 | 58.75 | 49.21 | 64.25 | 92.83 | Upgrade
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| Accounts Payable | 8.93 | 15.91 | 2.79 | 3.02 | 3.59 | Upgrade
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| Accrued Expenses | 4.02 | 4.06 | 2.89 | 2.33 | 1.6 | Upgrade
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| Current Portion of Long-Term Debt | 0.14 | 0.12 | 2.5 | 2.71 | 2.71 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.98 | 1.13 | 0.97 | 1.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.26 | Upgrade
|
| Current Unearned Revenue | 0.01 | 1.17 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 5.65 | 0.58 | 0.32 | 0.34 | 0.12 | Upgrade
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| Total Current Liabilities | 19.42 | 22.83 | 9.64 | 9.38 | 9.89 | Upgrade
|
| Long-Term Debt | 1.47 | 1.6 | 1.71 | 4.21 | 6.92 | Upgrade
|
| Long-Term Leases | - | 0.66 | 1.73 | 2.4 | 3.12 | Upgrade
|
| Total Liabilities | 20.88 | 25.08 | 13.08 | 15.98 | 19.92 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Additional Paid-In Capital | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | Upgrade
|
| Retained Earnings | -41.44 | -31.93 | -29.38 | -17.3 | 7.55 | Upgrade
|
| Comprehensive Income & Other | 3.13 | 3.3 | 3.2 | 3.27 | 3.05 | Upgrade
|
| Shareholders' Equity | 23.99 | 33.67 | 36.12 | 48.27 | 72.91 | Upgrade
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| Total Liabilities & Equity | 44.87 | 58.75 | 49.21 | 64.25 | 92.83 | Upgrade
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| Total Debt | 2.26 | 3.36 | 7.07 | 10.28 | 14.34 | Upgrade
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| Net Cash (Debt) | 3.53 | 3.25 | 21.87 | 24.95 | 35.63 | Upgrade
|
| Net Cash Growth | 8.74% | -85.15% | -12.36% | -29.97% | 383.85% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Working Capital | 13.53 | 24.29 | 29.6 | 40.2 | 58.32 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | Upgrade
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| Tangible Book Value | 23.99 | 33.67 | 36.12 | 48.27 | 71.74 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | Upgrade
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| Machinery | 26.91 | 23 | 19.5 | 24.75 | 21.32 | Upgrade
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| Leasehold Improvements | 7.14 | 7.14 | 7.14 | 7.14 | 3.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.