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02209 YESASIA HLDGS

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  • 4.130
  • -0.160-3.73%
Not Open Dec 4 16:08 CST
1.69BMarket Cap12.63P/E (TTM)

YESASIA HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
146.04%49.59M
75.25%20.85M
133.38%20.16M
56.68%11.9M
-20.93%8.64M
-9.22%7.59M
--10.92M
56.16%8.36M
--11.18M
18.71%5.36M
Accounts receivable
122.43%5.32M
117.78%4.68M
72.56%2.39M
17.96%2.15M
-5.91%1.39M
-28.56%1.82M
--1.47M
32.35%2.55M
--2.16M
3.72%1.93M
Advance deposits and other receivables
38.04%8.35M
14.42%4.2M
-8.14%6.05M
-6.40%3.67M
50.49%6.59M
18.43%3.92M
--4.38M
1.50%3.31M
--5.55M
26.70%3.26M
Cash and equivalents
-30.52%6.87M
33.96%25.18M
-62.70%9.89M
-48.45%18.8M
16.31%26.5M
28.02%36.47M
--22.79M
67.63%28.48M
--21.49M
71.24%16.99M
Secured deposit
1.82%1.67M
-60.46%1.26M
-47.89%1.64M
58.71%3.18M
57.51%3.16M
-18.08%2M
--2M
167.80%2.45M
--2.44M
18.42%913K
Special items of current assets
-5.36%53K
-90.92%53K
-89.41%56K
44.55%584K
2,104.17%529K
1,583.33%404K
--24K
--24K
----
----
Total current assets
78.83%71.85M
39.58%56.22M
-14.13%40.18M
-22.86%40.27M
12.53%46.79M
15.56%52.21M
--41.58M
58.80%45.18M
--42.82M
44.87%28.45M
Non-current assets
Property, plant and equipment
-20.75%3.72M
-17.98%4.32M
128.73%4.69M
92.79%5.27M
-33.74%2.05M
3.96%2.73M
--3.09M
107.58%2.63M
--2.58M
19.55%1.27M
Advance payment
7.48%1.8M
-4.42%1.62M
2.26%1.67M
122.54%1.7M
21.38%1.64M
-38.96%763K
--1.35M
132.34%1.25M
--1.19M
80.54%538K
Financial assets at fair value-non-current assets
-26.96%1.44M
-14.51%1.73M
-6.58%1.97M
-9.63%2.03M
165.33%2.11M
185.97%2.24M
--796K
3.02%784K
--778K
--761K
Intangible assets
--49K
----
----
----
----
----
----
----
----
----
Total non-current assets
-22.32%15.91M
-22.09%18.27M
-24.88%20.48M
32.62%23.45M
40.61%27.27M
-2.86%17.68M
--19.39M
263.31%18.2M
--19.13M
269.20%5.01M
Total assets
44.67%87.77M
16.89%74.49M
-18.09%60.67M
-8.82%63.72M
21.46%74.06M
10.27%69.89M
--60.98M
89.43%63.38M
--61.96M
59.37%33.46M
Liabilities
Current liabilities
Accounts payable
135.53%18.44M
30.67%12.61M
--7.83M
-0.22%9.65M
----
-35.07%9.67M
----
88.52%14.89M
----
56.06%7.9M
Tax payable
748.96%2.45M
456.41%434K
-52.00%288K
-87.17%78K
-71.75%600K
-68.07%608K
--2.12M
36.68%1.9M
--1.52M
112.67%1.39M
Other payables and accrued expenses
----
----
----
----
-6.50%10.36M
----
--11.08M
----
--16.35M
----
Bank loans and overdrafts
----
----
----
----
----
----
----
-20.48%493K
--525K
--620K
Provision-current liabilities
-61.57%440K
-72.76%371K
22.46%1.15M
55.66%1.36M
19.26%935K
21.87%875K
--784K
31.26%718K
--906K
47.04%547K
Financial lease liabilities-current liabilities
10.53%5.01M
20.80%4.72M
-21.66%4.53M
7.64%3.9M
38.98%5.78M
-3.51%3.63M
--4.16M
161.15%3.76M
--3.75M
2,667.31%1.44M
Total current liabilities
70.57%37.12M
26.58%30.86M
-11.73%21.76M
1.25%24.38M
-0.87%24.66M
-20.26%24.08M
--24.87M
54.12%30.2M
--32.15M
62.89%19.59M
Net current assets
88.58%34.73M
59.54%25.35M
-16.80%18.42M
-43.50%15.89M
32.47%22.14M
87.79%28.13M
--16.71M
69.17%14.98M
--10.67M
16.38%8.85M
Total assets less current liabilities
30.19%50.65M
10.89%43.62M
-21.26%38.9M
-14.12%39.34M
36.84%49.41M
38.06%45.81M
--36.1M
139.33%33.18M
--29.81M
54.65%13.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-41.05%5.49M
-35.39%7.47M
-45.17%9.31M
26.60%11.56M
59.77%16.99M
-10.66%9.13M
--10.63M
899.22%10.22M
--11.17M
520.00%1.02M
Provision-non-current liabilities
81.28%1.22M
71.23%1.1M
26.98%673K
65.72%643K
-2.75%530K
-22.86%388K
--545K
1,522.58%503K
--498K
--31K
Total non-current liabilities
-32.80%6.71M
-29.78%8.57M
-42.99%9.99M
28.19%12.2M
56.72%17.52M
-11.24%9.52M
--11.18M
917.55%10.73M
--11.66M
538.79%1.05M
Total liabilities
38.05%43.83M
7.78%39.43M
-24.72%31.75M
8.88%36.59M
16.99%42.17M
-17.89%33.6M
--36.05M
98.19%40.92M
--43.81M
69.33%20.65M
Total assets less total liabilities
51.94%43.93M
29.17%35.05M
-9.32%28.92M
-25.22%27.14M
27.93%31.89M
61.61%36.29M
--24.93M
75.30%22.45M
--18.14M
45.57%12.81M
Total equity and non-current liabilities
30.19%50.65M
10.89%43.62M
-21.26%38.9M
-14.12%39.34M
36.84%49.41M
38.06%45.81M
--36.1M
139.33%33.18M
--29.81M
54.65%13.86M
Equity
Share capital
4.36%21.41M
0.71%20.64M
0.10%20.51M
0.06%20.49M
347.37%20.49M
786.67%20.48M
--4.58M
-12.40%2.31M
--2.31M
17.99%2.64M
Reserve
168.17%22.53M
117.00%14.42M
-26.26%8.4M
-57.97%6.64M
-44.00%11.39M
-21.54%15.81M
--20.35M
98.03%20.14M
--15.83M
54.97%10.17M
Shareholders' Equity
51.96%43.94M
29.18%35.06M
-9.32%28.92M
-25.22%27.14M
27.93%31.89M
61.61%36.29M
--24.93M
75.30%22.45M
--18.14M
45.57%12.81M
Non-controlling interest
---4K
---1K
----
----
----
----
----
----
----
----
Total equity
51.94%43.93M
29.17%35.05M
-9.32%28.92M
-25.22%27.14M
27.93%31.89M
61.61%36.29M
--24.93M
75.30%22.45M
--18.14M
45.57%12.81M
Total equity and total liabilities
44.67%87.77M
16.89%74.49M
-18.09%60.67M
-8.82%63.72M
21.46%74.06M
10.27%69.89M
--60.98M
89.43%63.38M
--61.96M
59.37%33.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 146.04%49.59M75.25%20.85M133.38%20.16M56.68%11.9M-20.93%8.64M-9.22%7.59M--10.92M56.16%8.36M--11.18M18.71%5.36M
Accounts receivable 122.43%5.32M117.78%4.68M72.56%2.39M17.96%2.15M-5.91%1.39M-28.56%1.82M--1.47M32.35%2.55M--2.16M3.72%1.93M
Advance deposits and other receivables 38.04%8.35M14.42%4.2M-8.14%6.05M-6.40%3.67M50.49%6.59M18.43%3.92M--4.38M1.50%3.31M--5.55M26.70%3.26M
Cash and equivalents -30.52%6.87M33.96%25.18M-62.70%9.89M-48.45%18.8M16.31%26.5M28.02%36.47M--22.79M67.63%28.48M--21.49M71.24%16.99M
Secured deposit 1.82%1.67M-60.46%1.26M-47.89%1.64M58.71%3.18M57.51%3.16M-18.08%2M--2M167.80%2.45M--2.44M18.42%913K
Special items of current assets -5.36%53K-90.92%53K-89.41%56K44.55%584K2,104.17%529K1,583.33%404K--24K--24K--------
Total current assets 78.83%71.85M39.58%56.22M-14.13%40.18M-22.86%40.27M12.53%46.79M15.56%52.21M--41.58M58.80%45.18M--42.82M44.87%28.45M
Non-current assets
Property, plant and equipment -20.75%3.72M-17.98%4.32M128.73%4.69M92.79%5.27M-33.74%2.05M3.96%2.73M--3.09M107.58%2.63M--2.58M19.55%1.27M
Advance payment 7.48%1.8M-4.42%1.62M2.26%1.67M122.54%1.7M21.38%1.64M-38.96%763K--1.35M132.34%1.25M--1.19M80.54%538K
Financial assets at fair value-non-current assets -26.96%1.44M-14.51%1.73M-6.58%1.97M-9.63%2.03M165.33%2.11M185.97%2.24M--796K3.02%784K--778K--761K
Intangible assets --49K------------------------------------
Total non-current assets -22.32%15.91M-22.09%18.27M-24.88%20.48M32.62%23.45M40.61%27.27M-2.86%17.68M--19.39M263.31%18.2M--19.13M269.20%5.01M
Total assets 44.67%87.77M16.89%74.49M-18.09%60.67M-8.82%63.72M21.46%74.06M10.27%69.89M--60.98M89.43%63.38M--61.96M59.37%33.46M
Liabilities
Current liabilities
Accounts payable 135.53%18.44M30.67%12.61M--7.83M-0.22%9.65M-----35.07%9.67M----88.52%14.89M----56.06%7.9M
Tax payable 748.96%2.45M456.41%434K-52.00%288K-87.17%78K-71.75%600K-68.07%608K--2.12M36.68%1.9M--1.52M112.67%1.39M
Other payables and accrued expenses -----------------6.50%10.36M------11.08M------16.35M----
Bank loans and overdrafts -----------------------------20.48%493K--525K--620K
Provision-current liabilities -61.57%440K-72.76%371K22.46%1.15M55.66%1.36M19.26%935K21.87%875K--784K31.26%718K--906K47.04%547K
Financial lease liabilities-current liabilities 10.53%5.01M20.80%4.72M-21.66%4.53M7.64%3.9M38.98%5.78M-3.51%3.63M--4.16M161.15%3.76M--3.75M2,667.31%1.44M
Total current liabilities 70.57%37.12M26.58%30.86M-11.73%21.76M1.25%24.38M-0.87%24.66M-20.26%24.08M--24.87M54.12%30.2M--32.15M62.89%19.59M
Net current assets 88.58%34.73M59.54%25.35M-16.80%18.42M-43.50%15.89M32.47%22.14M87.79%28.13M--16.71M69.17%14.98M--10.67M16.38%8.85M
Total assets less current liabilities 30.19%50.65M10.89%43.62M-21.26%38.9M-14.12%39.34M36.84%49.41M38.06%45.81M--36.1M139.33%33.18M--29.81M54.65%13.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities -41.05%5.49M-35.39%7.47M-45.17%9.31M26.60%11.56M59.77%16.99M-10.66%9.13M--10.63M899.22%10.22M--11.17M520.00%1.02M
Provision-non-current liabilities 81.28%1.22M71.23%1.1M26.98%673K65.72%643K-2.75%530K-22.86%388K--545K1,522.58%503K--498K--31K
Total non-current liabilities -32.80%6.71M-29.78%8.57M-42.99%9.99M28.19%12.2M56.72%17.52M-11.24%9.52M--11.18M917.55%10.73M--11.66M538.79%1.05M
Total liabilities 38.05%43.83M7.78%39.43M-24.72%31.75M8.88%36.59M16.99%42.17M-17.89%33.6M--36.05M98.19%40.92M--43.81M69.33%20.65M
Total assets less total liabilities 51.94%43.93M29.17%35.05M-9.32%28.92M-25.22%27.14M27.93%31.89M61.61%36.29M--24.93M75.30%22.45M--18.14M45.57%12.81M
Total equity and non-current liabilities 30.19%50.65M10.89%43.62M-21.26%38.9M-14.12%39.34M36.84%49.41M38.06%45.81M--36.1M139.33%33.18M--29.81M54.65%13.86M
Equity
Share capital 4.36%21.41M0.71%20.64M0.10%20.51M0.06%20.49M347.37%20.49M786.67%20.48M--4.58M-12.40%2.31M--2.31M17.99%2.64M
Reserve 168.17%22.53M117.00%14.42M-26.26%8.4M-57.97%6.64M-44.00%11.39M-21.54%15.81M--20.35M98.03%20.14M--15.83M54.97%10.17M
Shareholders' Equity 51.96%43.94M29.18%35.06M-9.32%28.92M-25.22%27.14M27.93%31.89M61.61%36.29M--24.93M75.30%22.45M--18.14M45.57%12.81M
Non-controlling interest ---4K---1K--------------------------------
Total equity 51.94%43.93M29.17%35.05M-9.32%28.92M-25.22%27.14M27.93%31.89M61.61%36.29M--24.93M75.30%22.45M--18.14M45.57%12.81M
Total equity and total liabilities 44.67%87.77M16.89%74.49M-18.09%60.67M-8.82%63.72M21.46%74.06M10.27%69.89M--60.98M89.43%63.38M--61.96M59.37%33.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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