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Yeahka Limited (9923.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.000+0.020 (+0.20%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
887,909
1,591,508
2,057,872
2,542,316
Other short-term investments
13,594
14,384
36,112
14,133
Total cash
901,503
1,605,892
2,093,984
2,556,449
Net receivables
355,059
274,642
380,904
332,741
Inventory
2,433
6,602
9,864
16,220
Other current assets
15,740
32,670
15,780
9,600
Total current assets
6,546,484
5,758,030
5,627,785
5,013,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,704
179,694
167,836
131,571
Accumulated depreciation
-160,165
-131,361
-93,579
-58,036
Net property, plant and equipment
66,539
48,333
74,257
73,535
Goodwill
439,117
439,117
439,117
301,884
Intangible assets
77,678
74,614
80,357
65,172
Other long-term assets
185,199
158,253
21,674
36,847
Total non-current assets
1,873,877
1,531,968
1,127,991
609,405
Total assets
8,420,361
7,289,998
6,755,776
5,623,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
780,062
680,390
509,500
211,000
Accounts payable
274,711
252,021
261,401
246,823
Total current liabilities
5,290,261
4,140,240
3,412,103
2,324,489
Non-current liabilities
Long-term debt
405,539
379,320
0
-
Deferred tax liabilities
78,264
56,854
42,638
11,295
Total non-current liabilities
512,699
468,491
143,002
132,046
Total liabilities
5,802,960
4,608,731
3,555,105
2,456,535
Stockholders' equity
Common stock
75
75
76
73
Retained earnings
924,284
916,806
771,347
360,584
Total stockholders' equity
2,707,876
2,770,335
3,259,250
3,119,787
Total liabilities and stockholders' equity
8,420,361
7,289,998
6,755,776
5,623,390