Yuk
1536.HKYuk Wing Group Holdings Limited Price (1536.HK)
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Shares Outstanding
380,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yuk Wing Group Holdings LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.65M | 12.82M | 27.63M | 100.86M | 71.98M | 74.05M | 101.42M | 87.44M | 64.65M | 65.97M | 46.62M | ||||||||
| Short Term Investments | 1.58M | 3.46M | 819.00k | 3.01M | 5.60M | 2.22M | 3.69M | 4.12M | 25.03M | 23.35M | 20.30M | ||||||||
| Net Receivables | 53.03M | 41.56M | 56.61M | 27.66M | 44.01M | 64.42M | 47.09M | 30.26M | 39.60M | 48.00M | 53.28M | ||||||||
| Inventory | 28.31M | 35.31M | 29.72M | 32.83M | 39.48M | 54.99M | 50.45M | 65.01M | 55.74M | 56.47M | 44.96M | ||||||||
| Other Current Assets | 1.36M | 3.67M | 1.83M | 4.01M | 6.65M | 9.42M | 9.30M | 28.14M | 22.28M | 19.35M | 20.92M | ||||||||
| Total Current Assets | 104.35M | 98.27M | 115.80M | 165.36M | 162.11M | 202.88M | 208.26M | 210.85M | 207.29M | 213.14M | 186.07M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.32M | 15.35M | 13.25M | 11.29M | 10.91M | 11.23M | 24.77M | 21.67M | 18.30M | 15.55M | 13.86M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,200,000.00 | -20,484,000.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 37.00k | 0.00 | 720.00k | 568.00k | 1.88M | 2.42M | 2.42M | 1.80M | ||||||||
| Other Non-Current Assets | 153.00k | 143.00k | 114.00k | 4.34M | 4.43M | 4.51M | 4.60M | 4.70M | -18,298,000.00 | -15,550,000.00 | 0.00 | ||||||||
| Total Non-Current Assets | 13.48M | 15.49M | 13.36M | 15.67M | 15.33M | 16.46M | 29.94M | 28.24M | 25.50M | 17.97M | 15.66M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 117.82M
+0% |
113.76M
-3% |
129.16M
+14% |
181.02M
+40% |
177.45M
-2% |
219.34M
+24% |
238.20M
+9% |
239.09M
+0% |
232.80M
-3% |
231.11M
-1% |
201.74M
-13% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.50M | 5.29M | 6.20M | 969.00k | 8.09M | 9.88M | 3.72M | 9.36M | 3.91M | 5.41M | 7.96M | ||||||||
| Short Term Debt | 11.32M | 16.83M | 6.42M | 19.88M | 1.70M | 25.29M | 21.63M | 21.81M | 22.00M | 30.71M | 26.33M | ||||||||
| Tax Payables | 6.10M | 8.01M | 6.46M | 4.42M | 1.77M | 7.90M | 3.34M | 2.37M | 4.01M | 72.00k | 79.00k | ||||||||
| Deferred Revenue | 6.10M | 8.01M | 6.46M | 0.00 | 1.77M | -25,292,000.00 | -21,625,000.00 | -21,808,000.00 | -22,001,000.00 | -34,565,000.00 | 2.82M | ||||||||
| Other Current Liabilities | 14.07M | 13.10M | 13.83M | 5.12M | 11.42M | 6.42M | 5.83M | 4.73M | 5.04M | 7.75M | 4.53M | ||||||||
| Total Current Liabilities | 53.99M | 43.22M | 32.91M | 30.38M | 22.98M | 49.65M | 35.76M | 40.16M | 35.45M | 43.94M | 41.72M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72M | 12.92M | 10.92M | 9.19M | 7.12M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,000.00 | -126,000.00 | -102,000.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 133.00k | 308.00k | 172.00k | 0.00 | 68.00k | 0.00 | 0.00 | 35.00k | 126.00k | 102.00k | 83.00k | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 133.00k | 308.00k | 172.00k | 0.00 | 68.00k | 0.00 | 14.72M | 12.95M | 11.04M | 9.30M | 7.20M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.35M | 14.72M | 12.92M | 11.69M | 10.45M | ||||||||
| Total Liabilities | 54.12M
+0% |
43.53M
-20% |
33.09M
-24% |
30.38M
-8% |
23.05M
-24% |
49.65M
+115% |
50.48M
+2% |
53.11M
+5% |
46.49M
-12% |
53.24M
+15% |
48.92M
-8% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.29M | 172.75M | 146.03M | 145.19M | 141.03M | 0.00 | ||||||||
| Common Stock | 10.51M | 12.52M | 11.50M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | ||||||||
| Retained Earnings | 36.34M | 39.37M | 58.10M | 32.65M | 30.27M | 41.90M | 56.79M | 52.38M | 51.93M | 48.42M | 26.90M | ||||||||
| Accumulated Other Comprehensive Income Loss | -8,198,000.00 | -11,207,000.00 | -14,073,000.00 | -15,522,000.00 | -20,139,000.00 | -22,137,000.00 | -22,775,000.00 | 2.84M | 4.14M | 1.68M | 0.00 | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 93.08M | 142.75M | 58.04M | 124.55M | -21,479,002.00 | 124.55M | 59.14M | 57.81M | ||||||||
| Total Stockholders Equity | 47.77M | 52.99M | 71.29M | 128.07M | 127.52M | 137.94M | 149.98M | 148.87M | 149.33M | 142.71M | 122.71M | ||||||||
| Minority Interest | 15.94M | 17.25M | 24.78M | 22.57M | 26.88M | 31.75M | 37.74M | 37.12M | 36.98M | 35.16M | 30.11M | ||||||||
| Total Equity | 63.70M
+0% |
70.23M
+10% |
96.08M
+37% |
150.64M
+57% |
154.40M
+2% |
169.69M
+10% |
187.72M
+11% |
185.99M
-1% |
186.31M
+0% |
177.87M
-5% |
152.81M
-14% |
||||||||
| Total Liabilities And Total Equity | 117.82M
+0% |
113.76M
-3% |
129.16M
+14% |
181.02M
+40% |
177.45M
-2% |
219.34M
+24% |
238.20M
+9% |
239.09M
+0% |
232.80M
-3% |
231.11M
-1% |
201.74M
-13% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.58M
+0% |
3.46M
+120% |
819.00k
-76% |
3.01M
+267% |
5.60M
+86% |
2.22M
-60% |
3.69M
+66% |
4.12M
+12% |
3.83M
-7% |
2.87M
-25% |
20.30M
+608% |
||||||||
| Total Debt | 11.32M
+0% |
16.83M
+49% |
6.42M
-62% |
19.88M
+209% |
1.70M
-91% |
25.29M
+1,390% |
36.35M
+44% |
34.72M
-4% |
32.92M
-5% |
39.90M
+21% |
33.45M
-16% |
||||||||
| Net Debt | -9,326,000.00 | 4.01M | -21,205,000.00 | -80,980,000.00 | -70,278,000.00 | -48,755,000.00 | -65,072,000.00 | -52,713,000.00 | -31,733,000.00 | -26,067,000.00 | -13,165,000.00 | ||||||||