Yunkang Group Limited (2325.HK)
HKD 3.05
(0.0%)
HKD 3.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 5.5 Billion | 3 Billion | 2.31 Billion | 1.41 Billion | 1.43 Billion |
| Total Current Assets | 4.22 Billion | 4.68 Billion | 2.14 Billion | 1.72 Billion | 489.63 Million | 828.69 Million |
| Cash And Short Term Investments | 2.5 Billion | 1.76 Billion | 1.01 Billion | 625.87 Million | 105.43 Million | 490.79 Million |
| Cash and Cash Equivalents | 1.81 Billion | 1.04 Billion | 1.01 Billion | 448.02 Million | 105.43 Million | 490.79 Million |
| Short Term Investments | 689.89 Million | 721.43 Million | - | 177.84 Million | - | - |
| Net Receivables | 1.68 Billion | 2.85 Billion | 1.04 Billion | 856.92 Million | 315.51 Million | 269.78 Million |
| Inventory | 27.08 Million | 51.64 Million | 57 Million | 41.01 Million | 42.92 Million | 41.92 Million |
| Other Current Assets | 3.28 Million | 3.05 Million | 26.51 Million | 197.5 Million | 25.77 Million | 26.19 Million |
| Total Non-Current Assets | 763.84 Million | 829.15 Million | 858.58 Million | 598.66 Million | 930.13 Million | 611.09 Million |
| Net PPE | 439.86 Million | 483.78 Million | 612.39 Million | 328.48 Million | 187.8 Million | 159.55 Million |
| Good Will And Intangible Assets | 148.24 Million | 152.77 Million | 158.77 Million | 163.7 Million | 61.62 Million | 45.3 Million |
| Good Will | - | - | - | - | -20.88 Million | - |
| Intangible Assets | 148.24 Million | 152.77 Million | 158.77 Million | 163.7 Million | 82.51 Million | - |
| Long-Term Investments | 260.78 Million | 274.6 Million | 208.02 Million | 234.69 Million | 309.34 Million | 130.94 Million |
| Tax Assets | 57.06 Million | 60.52 Million | 31.22 Million | 27.77 Million | 7.34 Million | 3.88 Million |
| Other Non Current Assets | -142.12 Million | -142.52 Million | -151.83 Million | -155.98 Million | 364.01 Million | 271.4 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.65 Billion | 2.65 Billion | 1.22 Billion | 1.05 Billion | 529.05 Million | 509.25 Million |
| Total Current Liabilities | 2.4 Billion | 2.22 Billion | 1.06 Billion | 971.35 Million | 460.83 Million | 426.68 Million |
| Account Payables | 898.23 Million | 1.34 Billion | 441.04 Million | 209.24 Million | 154.2 Million | 131.23 Million |
| Tax Payables | 47.1 Million | 95.91 Million | 87.99 Million | 39.3 Million | 1.43 Million | 1.24 Million |
| Short Term Debt | 1.28 Billion | 449.46 Million | 288.07 Million | 519.04 Million | 170.56 Million | 158.99 Million |
| Deferred Revenue | 47.1 Million | 95.91 Million | 87.99 Million | 39.3 Million | 1.43 Million | 1.24 Million |
| Other Current Liabilities | 175.77 Million | 329.01 Million | 248.16 Million | 203.76 Million | 134.62 Million | 135.22 Million |
| Total Non Current Liabilities | 246.14 Million | 435.52 Million | 162.68 Million | 84.09 Million | 68.22 Million | 82.56 Million |
| Long-Term Debt | 213.14 Million | 368.38 Million | 100.75 Million | 60.35 Million | 55.61 Million | 67.28 Million |
| Deferred Revenue Non Current | - | - | - | 150 Thousand | 5.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.49 Million | 64.75 Million | 54.02 Million | 9.98 Million | 990.93 Thousand | 15.22 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.33 Billion | 2.85 Billion | 1.77 Billion | 1.26 Billion | 884.14 Million | 925.46 Million |
| Stock Holders Equity | 2.32 Billion | 2.84 Billion | 1.77 Billion | 1.24 Billion | 867.66 Million | 908.21 Million |
| Common Stock | 9909.05 | 834.47 Million | 25.84 Million | 1.65 Million | 7830.17 | - |
| Retained Earnings | 1.85 Billion | 957.14 Million | 581.29 Million | 108.62 Million | -183.13 Million | -151.39 Million |
| Accumulated other comprehensive income | -1.24 Million | 6.36 Million | 30.01 Million | 28.51 Million | 9.55 Million | -1.88 Million |
| Common Stock Equity | 2.32 Billion | 2.84 Billion | 1.77 Billion | 1.24 Billion | 867.66 Million | 908.21 Million |
| Capital Lease Obligation | 28.49 Million | 64.75 Million | 54.02 Million | 10.13 Million | 6.86 Million | 15.22 Million |
| Total Investments | 950.68 Million | 996.03 Million | 208.02 Million | 412.53 Million | 309.34 Million | 130.94 Million |
| Total Debt | 1.53 Billion | 882.6 Million | 442.84 Million | 589.53 Million | 233.05 Million | 241.5 Million |
| Net Debt | -285.99 Million | -165.65 Million | -574.71 Million | 141.5 Million | 127.61 Million | -249.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 4.07 Billion | 4.98 Billion | 4.98 Billion | 4.53 Billion | 4.93 Billion |
| Total Current Assets | 3.39 Billion | 3.39 Billion | 4.22 Billion | 4.22 Billion | 3.83 Billion | 3.96 Billion |
| Cash And Short Term Investments | 1.7 Billion | 1.7 Billion | 2.5 Billion | 2.5 Billion | 1.87 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.28 Billion | 1.81 Billion | 1.81 Billion | 1.24 Billion | 1.5 Billion |
| Short Term Investments | 414.31 Million | 414.31 Million | 689.89 Million | 689.89 Million | 626.6 Million | 312.9 Million |
| Net Receivables | 1.35 Billion | 1.35 Billion | 1.68 Billion | 1.68 Billion | 1.51 Billion | 2.11 Billion |
| Inventory | 15.54 Million | 15.54 Million | 27.08 Million | 27.08 Million | 18.02 Million | 29.37 Million |
| Other Current Assets | 323.3 Million | 323.3 Million | 3.28 Million | 3.28 Million | 1.06 Billion | 3.41 Million |
| Total Non-Current Assets | 672.17 Million | 672.17 Million | 763.84 Million | 763.84 Million | 693.77 Million | 975.11 Million |
| Net PPE | 369.28 Million | 369.28 Million | 439.86 Million | 439.86 Million | 396.92 Million | 453.95 Million |
| Good Will And Intangible Assets | 2.53 Million | 2.53 Million | 148.24 Million | 148.24 Million | 3.36 Million | 3.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.53 Million | 2.53 Million | 148.24 Million | 148.24 Million | 3.36 Million | 3.15 Million |
| Long-Term Investments | 242.62 Million | 242.62 Million | 260.78 Million | 260.78 Million | 236.86 Million | 450.9 Million |
| Tax Assets | - | - | 57.06 Million | 57.06 Million | - | 61.04 Million |
| Other Non Current Assets | 57.72 Million | 57.72 Million | -142.12 Million | -142.12 Million | 56.62 Million | 6.04 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.14 Billion | 2.14 Billion | 2.65 Billion | 2.65 Billion | 2.41 Billion | 2.47 Billion |
| Total Current Liabilities | 1.95 Billion | 1.95 Billion | 2.4 Billion | 2.4 Billion | 2.18 Billion | 2.16 Billion |
| Account Payables | 787.76 Million | 787.76 Million | 898.23 Million | 898.23 Million | 815.83 Million | 1.05 Billion |
| Tax Payables | - | - | 47.1 Million | 47.1 Million | - | 43.19 Million |
| Short Term Debt | 977.77 Million | 977.77 Million | 1.28 Billion | 1.28 Billion | 1.15 Billion | 776.42 Million |
| Deferred Revenue | 138.79 Million | 138.79 Million | 47.1 Million | 47.1 Million | - | 169.13 Million |
| Other Current Liabilities | 48.03 Million | 186.82 Million | 175.77 Million | 175.77 Million | 218.54 Million | 168.21 Million |
| Total Non Current Liabilities | 191.81 Million | 191.81 Million | 246.14 Million | 246.14 Million | 223.56 Million | 307.21 Million |
| Long-Term Debt | 171.57 Million | 171.57 Million | 213.14 Million | 213.14 Million | 219.47 Million | 251.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.24 Million | 20.24 Million | 28.49 Million | 28.49 Million | 4.08 Million | 52.34 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.92 Billion | 1.92 Billion | 2.33 Billion | 2.33 Billion | 2.11 Billion | 2.46 Billion |
| Stock Holders Equity | 1.91 Billion | 1.91 Billion | 2.32 Billion | 2.32 Billion | 2.11 Billion | 2.45 Billion |
| Common Stock | 9000.00 | 9000.00 | 9909.05 | 9909.05 | 9000.00 | 9709.38 |
| Retained Earnings | 623.54 Million | 623.54 Million | 1.85 Billion | 1.85 Billion | 749.67 Million | 1.97 Billion |
| Accumulated other comprehensive income | 684.32 Million | 684.32 Million | -1.24 Million | -1.24 Million | 741.16 Million | 6.11 Million |
| Common Stock Equity | 1.91 Billion | 1.91 Billion | 2.32 Billion | 2.32 Billion | 2.11 Billion | 2.45 Billion |
| Capital Lease Obligation | 28.38 Million | 28.38 Million | 28.49 Million | 28.49 Million | 41.99 Million | 52.34 Million |
| Total Investments | 656.93 Million | 656.93 Million | 950.68 Million | 950.68 Million | 863.47 Million | 763.81 Million |
| Total Debt | 1.14 Billion | 1.14 Billion | 1.53 Billion | 1.53 Billion | 1.37 Billion | 1.08 Billion |
| Net Debt | -140.48 Million | -140.48 Million | -285.99 Million | -285.99 Million | 129.6 Million | -423.76 Million |
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