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5-day change | 1st Jan Change | ||
| 16.40 HKD | +1.67% |
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+3.08% | +2.69% |
| 11:27am | Yue Yuen Industrial (Holdings) reports net consol operating revenue $604 mln for March | RE |
| 11:25am | Yue Yuen Industrial's Operating Revenue Slides 8.2% in March | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 897M | 838M | 1.02B | 923M | 757M | |||||
Short Term Investments | - | 14.33M | 3.61M | 4.02M | 3.14M | |||||
Trading Asset Securities, Total | 118M | 104M | 60.44M | 20.89M | 37.57M | |||||
Total Cash And Short Term Investments | 1.02B | 956M | 1.08B | 948M | 798M | |||||
Accounts Receivable, Total | 1.12B | 957M | 934M | 885M | 938M | |||||
Other Receivables | 247M | 263M | 243M | 291M | 408M | |||||
Notes Receivable | 45.83M | 5.34M | - | - | - | |||||
Total Receivables | 1.41B | 1.23B | 1.18B | 1.18B | 1.35B | |||||
Inventory | 1.58B | 2.06B | 1.63B | 1.25B | 1.34B | |||||
Other Current Assets, Total | 223M | 280M | 259M | 413M | 365M | |||||
Total Current Assets | 4.24B | 4.52B | 4.14B | 3.78B | 3.84B | |||||
Gross Property Plant And Equipment | 5.37B | 5.3B | 5.27B | 5.12B | 5.08B | |||||
Accumulated Depreciation | -2.49B | -2.65B | -2.82B | -2.92B | -3.03B | |||||
Net Property Plant And Equipment | 2.88B | 2.65B | 2.46B | 2.2B | 2.05B | |||||
Long-term Investments | 762M | 679M | 653M | 653M | 677M | |||||
Goodwill | 265M | 267M | 260M | 258M | 256M | |||||
Other Intangibles, Total | 27.74M | 11.28M | 9.07M | 12.09M | 13.11M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 94.07M | 125M | 120M | 114M | 101M | |||||
Other Long-Term Assets, Total | 260M | 382M | 294M | 333M | 434M | |||||
Total Assets | 8.52B | 8.64B | 7.94B | 7.36B | 7.38B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 598M | 649M | 427M | 476M | 500M | |||||
Accrued Expenses, Total | 733M | 737M | 698M | 567M | 607M | |||||
Short-term Borrowings | 575M | 656M | 506M | 643M | 358M | |||||
Current Portion of Long-Term Debt | 78K | 1.98M | - | - | - | |||||
Current Portion of Leases | 162M | 156M | 113M | 89.2M | 75.53M | |||||
Current Income Taxes Payable | 58.3M | 57.5M | 86.24M | 69.8M | 76.05M | |||||
Unearned Revenue Current, Total | 95.24M | 80.3M | 72.81M | 45.02M | 54.21M | |||||
Other Current Liabilities | 116M | 131M | 100M | 95M | 98.89M | |||||
Total Current Liabilities | 2.34B | 2.47B | 2B | 1.98B | 1.77B | |||||
Long-Term Debt | 1.32B | 1.07B | 929M | 330M | 400M | |||||
Long-Term Leases | 331M | 301M | 218M | 178M | 137M | |||||
Pension & Other Post Retirement Benefits | 122M | 141M | 87.45M | 102M | 83.72M | |||||
Deferred Tax Liability Non Current | 39.27M | 52.99M | 55.94M | 54.6M | 70.44M | |||||
Total Liabilities | 4.15B | 4.03B | 3.29B | 2.65B | 2.46B | |||||
Common Stock, Total | 52.04M | 52.04M | 52.04M | 52.04M | 51.8M | |||||
Additional Paid In Capital | 593M | 593M | 593M | 593M | 578M | |||||
Retained Earnings | 3.13B | 3.24B | 3.42B | 3.51B | 3.69B | |||||
Comprehensive Income and Other | 121M | 212M | 120M | 87.62M | 117M | |||||
Total Common Equity | 3.9B | 4.1B | 4.19B | 4.24B | 4.44B | |||||
Minority Interest | 478M | 506M | 453M | 470M | 476M | |||||
Total Equity | 4.37B | 4.6B | 4.64B | 4.71B | 4.91B | |||||
Total Liabilities And Equity | 8.52B | 8.64B | 7.94B | 7.36B | 7.38B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.61B | 1.61B | 1.61B | 1.61B | 1.6B | |||||
ECS Total Common Shares Outstanding | 1.61B | 1.61B | 1.61B | 1.61B | 1.6B | |||||
Book Value / Share | 2.42 | 2.55 | 2.6 | 2.63 | 2.77 | |||||
Tangible Book Value | 3.6B | 3.82B | 3.92B | 3.97B | 4.17B | |||||
Tangible Book Value Per Share | 2.24 | 2.37 | 2.43 | 2.46 | 2.6 | |||||
Total Debt | 2.39B | 2.18B | 1.77B | 1.24B | 970M | |||||
Net Debt | 1.37B | 1.23B | 684M | 292M | 173M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 122M | 141M | 87.45M | 102M | 83.72M | |||||
Debt Equivalent Oper. Leases | 1.75B | 1.79B | 1.33B | 1.42B | 1.2B | |||||
Minority Interest, Total (Incl. Fin. Div) | 478M | 506M | 453M | 470M | 476M | |||||
Equity Method Investments, Total | 700M | 629M | 615M | 609M | 590M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 219M | 356M | 300M | 205M | 244M | |||||
Inventories - Work In Process, Total | 164M | 205M | 165M | 151M | 180M | |||||
Inventories - Finished Goods, Total | 1.2B | 1.5B | 1.16B | 892M | 912M | |||||
Land - (BS) | 210M | 126M | 125M | 55.92M | 55.68M | |||||
Buildings, Total | 2.09B | 2.17B | 2.23B | 2.27B | 2.24B | |||||
Machinery, Total | 1.89B | 1.87B | 1.88B | 1.85B | 1.87B | |||||
Full Time Employees | 298K | 317K | 310K | 265K | 286K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 6.71M | 7.31M | 23.59M | 24.84M | 18.8M |
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