8668 — Ying Hai group Balance Sheet
0.000.00%
Last trade - 00:00- HK$121.20m
- HK$115.63m
- HK$111.48m
Annual balance sheet for Ying Hai group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.1 | 32.9 | 9.26 | 6.47 | 7.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.17 | 1.78 | 24.5 | 16.4 | 9.23 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.6 | 39.2 | 47.1 | 32.9 | 35.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.4 | 7.65 | 9.27 | 8.56 | 7.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 64.2 | 49.2 | 58.8 | 44.9 | 45.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.38 | 9.64 | 22.8 | 19.4 | 33.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 16 | 13.1 | 25.1 | 20.9 | 35.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 48.3 | 36.1 | 33.7 | 24 | 10.4 |
| Total Liabilities & Shareholders' Equity | 64.2 | 49.2 | 58.8 | 44.9 | 45.8 |
| Total Common Shares Outstanding |