Guangdong Yueyun Transportation Company Limited (3399.HK)
HKD 1.46
(2.1%)
HKD 1.46
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.6 Billion | 9.21 Billion | 10.55 Billion | 11.05 Billion | 11.09 Billion | 10.51 Billion |
| Total Current Assets | 2.45 Billion | 2.25 Billion | 2.49 Billion | 2.55 Billion | 2.51 Billion | 2.54 Billion |
| Cash And Short Term Investments | 1.08 Billion | 965.28 Million | 1.28 Billion | 1.25 Billion | 1.18 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 958.57 Million | 1.28 Billion | 1.25 Billion | 1.18 Billion | 1.16 Billion |
| Short Term Investments | 1.00 | 6.7 Million | - | - | - | - |
| Net Receivables | 344.1 Million | 367.08 Million | 378.59 Million | 397.43 Million | 384.69 Million | 437.73 Million |
| Inventory | 116.39 Million | 104.75 Million | 105.22 Million | 116.44 Million | 707.75 Million | 683.61 Million |
| Other Current Assets | 890.69 Million | 825.38 Million | 723.79 Million | 784.23 Million | 239.54 Million | 261.9 Million |
| Total Non-Current Assets | 6.14 Billion | 6.22 Billion | 7.08 Billion | 7.72 Billion | 7.94 Billion | 7.33 Billion |
| Net PPE | 4.21 Billion | 4.94 Billion | 5.68 Billion | 6.17 Billion | 6.21 Billion | 5.65 Billion |
| Good Will And Intangible Assets | 755.08 Million | 940.79 Million | 1.06 Billion | 1.19 Billion | 1.29 Billion | 1.27 Billion |
| Good Will | 26.74 Million | 26.92 Million | 79.15 Million | 98.67 Million | 110.97 Million | 104.16 Million |
| Intangible Assets | 728.33 Million | 913.86 Million | 990.49 Million | 1.09 Billion | 1.18 Billion | 1.16 Billion |
| Long-Term Investments | 396.11 Million | 334.73 Million | 331.35 Million | 364.19 Million | 433.18 Million | 406.92 Million |
| Tax Assets | 132.94 Million | 123.92 Million | 264.79 Million | 269.41 Million | 242.56 Million | 195.66 Million |
| Other Non Current Assets | 654.7 Million | -123.92 Million | -264.79 Million | -269.41 Million | -242.56 Million | -195.66 Million |
| Other Assets | 0.00 | 734.32 Million | 977.05 Million | 769.31 Million | 641.09 Million | 626.18 Million |
| Total Liabilities | 5.98 Billion | 6.73 Billion | 7.8 Billion | 7.9 Billion | 7.6 Billion | 7 Billion |
| Total Current Liabilities | 2.56 Billion | 3.56 Billion | 3.63 Billion | 3.09 Billion | 3.35 Billion | 2.74 Billion |
| Account Payables | 557.73 Million | 191.76 Million | 159.41 Million | 107.07 Million | 269.68 Million | 256.52 Million |
| Tax Payables | 91.84 Million | 60.07 Million | 79.01 Million | 102.91 Million | 108.23 Million | 91.05 Million |
| Short Term Debt | 846.1 Million | 1.76 Billion | 1.7 Billion | 1.1 Billion | 1.25 Billion | 358.39 Million |
| Deferred Revenue | -699.44 Million | -1.76 Billion | -1.7 Billion | -1.1 Billion | -1.25 Billion | -358.39 Million |
| Other Current Liabilities | 1.85 Billion | 3.37 Billion | 3.47 Billion | 2.98 Billion | 3.08 Billion | 2.48 Billion |
| Total Non Current Liabilities | 3.42 Billion | 489.19 Million | 1.13 Billion | 1.7 Billion | 1.37 Billion | 1.51 Billion |
| Long-Term Debt | 2.81 Billion | 489.19 Million | 1.13 Billion | 1.7 Billion | 1.37 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 368.22 Million | 452.02 Million | 520.67 Million | 610.53 Million | 558.18 Million | 489.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.01 Million | -514.58 Million | -591.09 Million | -685.92 Million | -627.94 Million | -541.63 Million |
| Other Liabilities | 1.00 | 2.67 Billion | 3.03 Billion | 3.09 Billion | 2.87 Billion | 2.74 Billion |
| Total Equity | 2.61 Billion | 2.48 Billion | 2.75 Billion | 3.15 Billion | 3.48 Billion | 3.5 Billion |
| Stock Holders Equity | 1.91 Billion | 1.69 Billion | 1.85 Billion | 2.07 Billion | 2.31 Billion | 2.36 Billion |
| Common Stock | 799.84 Million | 799.84 Million | 799.84 Million | 799.84 Million | 799.84 Million | 799.84 Million |
| Retained Earnings | 842.64 Million | 887.67 Million | 1.04 Billion | 1.26 Billion | 1.49 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 25.02 Million | 10.52 Million | 3.12 Million | 6.16 Million | 24.99 Million | 46.49 Million |
| Common Stock Equity | 1.91 Billion | 1.69 Billion | 1.85 Billion | 2.07 Billion | 2.31 Billion | 2.36 Billion |
| Capital Lease Obligation | 2.23 Billion | 2.1 Billion | 2.47 Billion | 2.4 Billion | 2.03 Billion | 224.25 Million |
| Total Investments | 396.11 Million | 341.44 Million | 331.35 Million | 364.19 Million | 433.18 Million | 406.92 Million |
| Total Debt | 3.66 Billion | 4.1 Billion | 5.02 Billion | 4.95 Billion | 4.47 Billion | 2.02 Billion |
| Net Debt | 2.57 Billion | 3.14 Billion | 3.73 Billion | 3.69 Billion | 3.29 Billion | 862.72 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 8.59 Billion | 8.6 Billion | 8.6 Billion | 9.21 Billion | 9.21 Billion | 9.21 Billion |
| Total Current Assets | 2.79 Billion | 2.45 Billion | 2.45 Billion | 2.47 Billion | 2.25 Billion | 2.25 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion | 965.28 Million | 965.28 Million |
| Cash and Cash Equivalents | 1.5 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion | 958.57 Million | 958.57 Million |
| Short Term Investments | - | 1.00 | 1.00 | - | 6.7 Million | 6.7 Million |
| Net Receivables | 346.75 Million | 344.1 Million | 344.1 Million | 417.07 Million | 367.08 Million | 367.08 Million |
| Inventory | 109.35 Million | 116.39 Million | 116.39 Million | 106.36 Million | 104.75 Million | 104.75 Million |
| Other Current Assets | 644.22 Million | 890.69 Million | 890.69 Million | 908.44 Million | 825.38 Million | 825.38 Million |
| Total Non-Current Assets | 5.8 Billion | 6.14 Billion | 6.14 Billion | 5.97 Billion | 6.22 Billion | 6.22 Billion |
| Net PPE | 3.83 Billion | 4.21 Billion | 4.21 Billion | 4.75 Billion | 4.94 Billion | 4.94 Billion |
| Good Will And Intangible Assets | 680.24 Million | 755.08 Million | 755.08 Million | 850.32 Million | 940.79 Million | 940.79 Million |
| Good Will | 26.74 Million | 26.74 Million | 26.74 Million | 26.92 Million | 26.92 Million | 26.92 Million |
| Intangible Assets | 653.5 Million | 728.33 Million | 728.33 Million | 823.39 Million | 913.86 Million | 913.86 Million |
| Long-Term Investments | 464.33 Million | 396.11 Million | 396.11 Million | 362.62 Million | 334.73 Million | 334.73 Million |
| Tax Assets | - | 132.94 Million | 132.94 Million | 128.58 Million | 123.92 Million | 123.92 Million |
| Other Non Current Assets | 821.17 Million | 654.7 Million | 654.7 Million | -128.58 Million | -123.92 Million | -123.92 Million |
| Other Assets | - | - | - | 771.34 Million | 734.32 Million | 734.32 Million |
| Total Liabilities | 5.96 Billion | 5.98 Billion | 5.98 Billion | 6.57 Billion | 6.73 Billion | 6.73 Billion |
| Total Current Liabilities | 2.79 Billion | 2.56 Billion | 2.56 Billion | 3.02 Billion | 3.56 Billion | 3.56 Billion |
| Account Payables | 155.07 Million | 557.73 Million | 557.73 Million | 142.1 Million | 191.76 Million | 191.76 Million |
| Tax Payables | - | 91.84 Million | 91.84 Million | 69.27 Million | 60.07 Million | 60.07 Million |
| Short Term Debt | 628.03 Million | 846.1 Million | 846.1 Million | 1.22 Billion | 1.76 Billion | 1.76 Billion |
| Deferred Revenue | 740.21 Million | -699.44 Million | -699.44 Million | -1.22 Billion | -1.76 Billion | -1.76 Billion |
| Other Current Liabilities | 1.27 Billion | 1.85 Billion | 1.85 Billion | 2.87 Billion | 3.37 Billion | 3.37 Billion |
| Total Non Current Liabilities | 3.16 Billion | 3.42 Billion | 3.42 Billion | 865.26 Million | 489.19 Million | 489.19 Million |
| Long-Term Debt | 771.93 Million | 2.81 Billion | 2.81 Billion | 865.26 Million | 489.19 Million | 489.19 Million |
| Deferred Revenue Non Current | - | 368.22 Million | 368.22 Million | 414.99 Million | 452.02 Million | 452.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Billion | 188.01 Million | 188.01 Million | -472.72 Million | -514.58 Million | -514.58 Million |
| Other Liabilities | - | 1.00 | 1.00 | 2.69 Billion | 2.67 Billion | 2.67 Billion |
| Total Equity | 2.63 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion | 2.48 Billion | 2.48 Billion |
| Stock Holders Equity | 1.98 Billion | 1.91 Billion | 1.91 Billion | 1.82 Billion | 1.69 Billion | 1.69 Billion |
| Common Stock | 799.84 Million | 799.84 Million | 799.84 Million | 799.84 Million | 799.84 Million | 799.84 Million |
| Retained Earnings | 1.16 Billion | 842.64 Million | 842.64 Million | 1.01 Billion | 887.67 Million | 887.67 Million |
| Accumulated other comprehensive income | 21.13 Million | 25.02 Million | 25.02 Million | 17.05 Million | 10.52 Million | 10.52 Million |
| Common Stock Equity | 1.98 Billion | 1.91 Billion | 1.91 Billion | 1.82 Billion | 1.69 Billion | 1.69 Billion |
| Capital Lease Obligation | 2.03 Billion | 2.23 Billion | 2.23 Billion | 2.18 Billion | 2.1 Billion | 2.1 Billion |
| Total Investments | 464.33 Million | 396.11 Million | 396.11 Million | 362.62 Million | 341.44 Million | 341.44 Million |
| Total Debt | 1.39 Billion | 3.66 Billion | 3.66 Billion | 4.03 Billion | 4.1 Billion | 4.1 Billion |
| Net Debt | -102.51 Million | 2.57 Billion | 2.57 Billion | 2.99 Billion | 3.14 Billion | 3.14 Billion |
1097
7357
DBO
004105
APM
600233