Yoho
2347.HKYoho Group Holdings Ltd. Price (2347.HK)
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Shares Outstanding
499,771,011
(0.0458)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yoho Group Holdings Ltd.Currency: HKD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.62M | 43.21M | 38.53M | 126.26M | 129.23M | 127.94M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 80.71M | 101.65M | |||||||||||||
| Net Receivables | 5.17M | 4.08M | 5.98M | 7.70M | 7.40M | 9.79M | |||||||||||||
| Inventory | 15.78M | 32.28M | 66.95M | 66.28M | 75.14M | 84.35M | |||||||||||||
| Other Current Assets | 2.65M | 10.04M | 8.86M | 11.49M | 11.28M | 13.34M | |||||||||||||
| Total Current Assets | 33.22M | 89.60M | 120.31M | 211.73M | 303.76M | 337.07M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.13M | 14.14M | 19.55M | 24.25M | 37.69M | 29.78M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.00k | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00k | |||||||||||||
| Other Non-Current Assets | 565.00k | 951.00k | 2.40M | 4.31M | 5.48M | 5.50M | |||||||||||||
| Total Non-Current Assets | 3.69M | 15.09M | 21.95M | 28.55M | 43.17M | 35.58M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 36.92M
+0% |
104.69M
+184% |
142.26M
+36% |
240.29M
+69% |
346.94M
+44% |
372.65M
+7% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.28M | 6.87M | 27.24M | 38.09M | 31.34M | 49.97M | |||||||||||||
| Short Term Debt | 2.03M | 2.51M | 6.36M | 7.58M | 7.18M | 8.94M | |||||||||||||
| Tax Payables | 395.00k | 1.74M | 2.07M | 1.49M | 0.00 | 347.00k | |||||||||||||
| Deferred Revenue | 2.35M | 9.61M | 8.66M | 34.12M | 12.97M | 11.81M | |||||||||||||
| Other Current Liabilities | 2.56M | 3.73M | 6.15M | 86.44M | 7.58M | 8.92M | |||||||||||||
| Total Current Liabilities | 10.62M | 24.45M | 50.48M | 148.58M | 59.07M | 80.00M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 655.00k | 9.74M | 12.71M | 12.72M | 22.84M | 17.85M | |||||||||||||
| Deferred Revenue Non Current | -50,000.00 | -97,000.00 | -97,000.00 | 0.00 | -169,000.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 50.00k | 97.00k | 97.00k | 149.00k | 169.00k | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 90.00k | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 705.00k | 9.84M | 12.81M | 12.96M | 23.00M | 17.85M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 2.69M | 12.25M | 18.11M | 20.31M | 30.01M | 26.80M | |||||||||||||
| Total Liabilities | 11.32M
+0% |
34.30M
+203% |
63.29M
+85% |
161.54M
+155% |
82.07M
-49% |
97.85M
+19% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 576.00k | 599.00k | 599.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 23.50M | 50.00M | 50.00M | 142.00k | 390.00k | 388.00k | |||||||||||||
| Retained Earnings | 2.67M | 20.99M | 29.57M | 29.35M | 35.65M | 45.95M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -576,000.00 | -599,000.00 | -598,999.00 | 49.26M | 51.25M | 52.32M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -1.00 | 0.00 | 177.58M | 176.14M | |||||||||||||
| Total Stockholders Equity | 25.59M | 70.39M | 78.97M | 78.75M | 264.86M | 274.81M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 25.59M
+0% |
70.39M
+175% |
78.97M
+12% |
78.75M
0% |
264.86M
+236% |
274.81M
+4% |
|||||||||||||
| Total Liabilities And Total Equity | 36.92M
+0% |
104.69M
+184% |
142.26M
+36% |
240.29M
+69% |
346.94M
+44% |
372.65M
+7% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
80.71M
+0% |
101.65M
+26% |
|||||||||||||
| Total Debt | 2.69M
+0% |
12.25M
+356% |
19.07M
+56% |
20.31M
+6% |
30.01M
+48% |
26.80M
-11% |
|||||||||||||
| Net Debt | -6,932,000.00 | -30,956,000.00 | -19,456,000.00 | -105,951,000.00 | -99,221,000.00 | -101,147,000.00 | |||||||||||||