Hang
1894.HKHang Yick Holdings Company Limited Price (1894.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
767,600,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hang Yick Holdings Company LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 25.38M | 31.39M | 28.60M | 54.98M | 100.78M | 45.89M | 54.92M | 79.39M | 63.56M | ||||||||||
| Short Term Investments | 152.00k | 59.00k | 443.00k | 61.81M | 1.73M | 1.42M | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 51.69M | 61.12M | 44.94M | 58.73M | 109.02M | 71.31M | 71.18M | 64.57M | 67.81M | ||||||||||
| Inventory | 20.68M | 26.42M | 18.67M | 23.64M | 19.00M | 19.17M | 34.88M | 22.83M | 21.89M | ||||||||||
| Other Current Assets | 1.65M | 1.94M | 7.50M | 69.96M | 1.96M | 47.24M | 7.85M | 6.54M | 6.42M | ||||||||||
| Total Current Assets | 99.40M | 120.86M | 100.16M | 269.13M | 230.75M | 185.03M | 168.83M | 167.33M | 159.67M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.46M | 11.42M | 13.15M | 13.14M | 16.27M | 16.46M | 18.58M | 16.51M | 22.58M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 4.77M | 4.17M | 4.37M | 3.90M | 2.23M | 1.21M | 0.00 | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 8.21M | 7.94M | 0.00 | 0.00 | 40.84M | 5.18M | 5.34M | 5.55M | 5.70M | ||||||||||
| Tax Assets | -8,208,000.00 | -7,943,000.00 | 0.00 | 0.00 | 178.00k | 743.00k | 0.00 | 85.00k | 439.00k | ||||||||||
| Other Non-Current Assets | 8.21M | 7.94M | -4,368,000.00 | -3,901,000.00 | 43.08M | -743,000.00 | -23,922,000.00 | -22,054,000.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 24.44M | 23.53M | 13.15M | 13.14M | 102.59M | 22.84M | 23.92M | 22.05M | 28.72M | ||||||||||
| Other Assets | 0.00 | 0.00 | 4.37M | 4.08M | 0.00 | 787.00k | 379.00k | 112.00k | 0.00 | ||||||||||
| Total Assets | 123.84M
+0% |
144.39M
+17% |
117.68M
-18% |
286.34M
+143% |
333.34M
+16% |
208.65M
-37% |
193.13M
-7% |
189.50M
-2% |
188.39M
-1% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.04M | 6.62M | 2.17M | 4.77M | 10.88M | 6.27M | 3.81M | 2.82M | 7.37M | ||||||||||
| Short Term Debt | 2.97M | 2.91M | 2.02M | 29.09M | 64.78M | 44.44M | 4.03M | 4.04M | 155.00k | ||||||||||
| Tax Payables | 6.90M | 12.63M | 4.72M | 0.00 | 756.00k | 366.00k | 380.00k | 8.00k | 0.00 | ||||||||||
| Deferred Revenue | 6.90M | 12.63M | -2,017,999.00 | 915.00k | 242.00k | -44,437,000.00 | -4,026,000.00 | -4,040,000.00 | 0.00 | ||||||||||
| Other Current Liabilities | 54.61M | 50.62M | 9.49M | 6.63M | 10.50M | 17.02M | 22.60M | 11.46M | 20.38M | ||||||||||
| Total Current Liabilities | 66.52M | 72.78M | 18.40M | 42.32M | 86.78M | 68.09M | 30.81M | 18.84M | 27.90M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 630.00k | 1.02M | 352.00k | 0.00 | 323.00k | 66.00k | 0.00 | 395.00k | 239.00k | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 166.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 232.00k | 358.00k | 122.00k | 65.00k | 0.00 | 0.00 | 79.00k | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 348.00k | 327.00k | 254.00k | 197.00k | 47.00k | 47.00k | 161.00k | 161.00k | 280.00k | ||||||||||
| Total Non-Current Liabilities | 1.21M | 1.70M | 728.00k | 262.00k | 370.00k | 113.00k | 240.00k | 556.00k | 519.00k | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 1.11M | 1.99M | 1.01M | -915,000.00 | 706.00k | 323.00k | 66.00k | 695.00k | 394.00k | ||||||||||
| Total Liabilities | 67.73M
+0% |
74.49M
+10% |
19.13M
-74% |
42.58M
+123% |
87.15M
+105% |
68.20M
-22% |
31.05M
-54% |
19.40M
-38% |
28.42M
+47% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 10.00k | 10.00k | 0.00 | 7.68M | 7.68M | 7.68M | 7.68M | 7.68M | 7.68M | ||||||||||
| Retained Earnings | 55.76M | 69.85M | 98.08M | 80.26M | 85.70M | 4.74M | 24.42M | 2.71M | -2,067,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | -8,506,000.00 | -9,911,000.00 | 479.00k | 1.13M | 144.00k | 6.90M | 7.73M | 5.01M | -340,999.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 154.70M | 154.70M | 154.70M | 154.70M | 154.70M | 154.70M | ||||||||||
| Total Stockholders Equity | 56.10M | 69.90M | 98.56M | 243.77M | 248.22M | 174.02M | 194.53M | 170.10M | 159.97M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -2,027,000.00 | -33,570,000.00 | -32,445,999.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 56.10M
+0% |
69.90M
+25% |
98.56M
+41% |
243.77M
+147% |
246.19M
+1% |
140.45M
-43% |
162.08M
+15% |
170.10M
+5% |
159.97M
-6% |
||||||||||
| Total Liabilities And Total Equity | 123.84M
+0% |
144.39M
+17% |
117.68M
-18% |
286.34M
+143% |
333.34M
+16% |
208.65M
-37% |
193.13M
-7% |
189.50M
-2% |
188.39M
-1% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.21M
+0% |
7.94M
-3% |
443.00k
-94% |
61.81M
+13,853% |
40.84M
-34% |
6.60M
-84% |
5.34M
-19% |
5.55M
+4% |
5.70M
+3% |
||||||||||
| Total Debt | 3.60M
+0% |
3.93M
+9% |
2.37M
-40% |
30.00M
+1,166% |
66.10M
+120% |
44.50M
-33% |
4.03M
-91% |
4.44M
+10% |
394.00k
-91% |
||||||||||
| Net Debt | -21,782,000.00 | -27,459,000.00 | -26,233,000.00 | -24,977,000.00 | -34,675,000.00 | -1,391,000.00 | -50,897,000.00 | -74,951,000.00 | -63,162,000.00 | ||||||||||