Yue
2110.HKYue Kan Holdings Limited Price (2110.HK)
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Market Cap
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Shares Outstanding
253,390,000
(13.9344)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yue Kan Holdings LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.63M | 17.93M | 25.04M | 31.01M | 124.52M | 85.18M | 33.69M | 25.82M | |||||||||||
| Short Term Investments | 733.00k | 2.69M | 882.00k | 1.84M | 21.44M | 17.77M | 9.23M | 0.00 | |||||||||||
| Net Receivables | 27.28M | 0.00 | 47.83M | 0.00 | 62.64M | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 1.00 | -71,472,000.00 | 882.00k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Other Current Assets | 1.30M | 34.07M | 26.37M | 72.28M | 21.49M | 77.90M | 46.99M | 50.04M | |||||||||||
| Total Current Assets | 31.21M | 95.52M | 99.24M | 103.29M | 208.64M | 153.08M | 80.68M | 75.87M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.69M | 23.06M | 41.06M | 49.05M | 56.83M | 74.28M | 65.01M | 40.98M | |||||||||||
| Goodwill | 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 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 621.00k | |||||||||||
| Other Non-Current Assets | 9.20M | 0.00 | -41,063,000.00 | -49,051,000.00 | -56,825,000.00 | 410.00k | 300.00k | 0.00 | |||||||||||
| Total Non-Current Assets | 22.89M | 23.06M | 41.06M | 49.05M | 56.83M | 74.69M | 65.31M | 41.60M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 54.10M
+0% |
118.58M
+119% |
140.31M
+18% |
152.34M
+9% |
265.47M
+74% |
227.77M
-14% |
145.99M
-36% |
117.47M
-20% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.97M | 52.15M | 30.04M | 20.87M | 33.77M | 18.79M | 7.82M | 23.77M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 7.75M | 7.26M | 614.00k | 645.00k | 2.55M | 2.56M | |||||||||||
| Tax Payables | 2.55M | 8.00M | 10.68M | 5.94M | 8.22M | 2.49M | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 9.19M | 1.05M | -11,949,000.00 | -7,263,000.00 | 8.22M | 2.49M | 3.99M | 0.00 | |||||||||||
| Other Current Liabilities | 4.68M | 1.80M | 5.37M | 13.07M | 14.48M | 4.65M | 15.38M | 10.49M | |||||||||||
| Total Current Liabilities | 32.39M | 62.99M | 53.84M | 47.14M | 57.08M | 26.58M | 29.74M | 36.82M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 364.00k | 2.39M | 2.39M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,350,000.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 1.41M | 2.30M | 4.43M | 5.05M | 5.58M | 7.35M | 5.49M | 4.35M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 0.00 | |||||||||||
| Total Non-Current Liabilities | 1.41M | 2.30M | 4.43M | 5.05M | 6.59M | 7.71M | 9.78M | 6.75M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 531.00k | 1.62M | 1.01M | 4.94M | 4.95M | |||||||||||
| Total Liabilities | 33.80M
+0% |
65.29M
+93% |
58.27M
-11% |
52.19M
-10% |
63.68M
+22% |
34.29M
-46% |
39.52M
+15% |
43.56M
+10% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 22.24M | 22.24M | 22.24M | 26.69M | |||||||||||
| Retained Earnings | 20.30M | 53.29M | 82.04M | 100.15M | 97.79M | 114.47M | 27.42M | -16,717,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | -1,146,000.00 | -4,791,000.00 | -9,713,000.00 | 0.00 | 0.00 | 0.00 | 42.00k | 0.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 81.77M | 56.77M | 56.77M | 63.93M | |||||||||||
| Total Stockholders Equity | 20.30M | 53.29M | 82.04M | 100.15M | 201.79M | 193.48M | 106.47M | 73.90M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 20.30M
+0% |
53.29M
+163% |
82.04M
+54% |
100.15M
+22% |
201.79M
+101% |
193.48M
-4% |
106.47M
-45% |
73.90M
-31% |
|||||||||||
| Total Liabilities And Total Equity | 54.10M
+0% |
118.58M
+119% |
140.31M
+18% |
152.34M
+9% |
265.47M
+74% |
227.77M
-14% |
145.99M
-36% |
117.47M
-20% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 733.00k
+0% |
2.69M
+267% |
882.00k
-67% |
1.84M
+108% |
21.44M
+1,066% |
17.77M
-17% |
9.23M
-48% |
0.00
+0% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
7.75M
+0% |
7.26M
-6% |
1.62M
-78% |
1.01M
-38% |
6.84M
+578% |
4.95M
-28% |
|||||||||||
| Net Debt | -2,626,000.00 | -17,930,000.00 | -17,292,000.00 | -23,750,000.00 | -122,894,000.00 | -84,172,001.00 | -26,849,000.00 | -20,871,000.00 | |||||||||||