YTO International Express and Supply Chain Technology (6123) Balance Sheet Analysis 2011-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$827.629M	HK$672.246M	HK$826.057M
Net Receivables	HK$1.064B	HK$0.736B	HK$0.489B
Inventory	HK$-745K	HK$0K	HK$0K
Prepaid Expenses And Other Current Assets	HK$41.016M	HK$11.899M	HK$14.984M
Other Current Assets	HK$114.834M	HK$240.889M	HK$127.611M
Total Current Assets	HK$2.046B	HK$1.661B	HK$1.457B
Property, Plant And Equipment	HK$68.19M	HK$62.424M	HK$102.779M
Goodwill And Intangible Assets	HK$8.106M	HK$14.9M	HK$21.017M
Long-Term Investments	HK$45.644M	HK$2.134M	HK$1.855M
Deferred Tax Assets	HK$18.15M	HK$0M	HK$0M
Other Noncurrent Assets	HK$10.008M	HK$25.317M	HK$33.878M
Total Noncurrent Assets	HK$150.098M	HK$104.775M	HK$159.529M
Other Assets	HK$-10.008M	HK$0M	HK$0M
Total Assets	HK$2.187B	HK$1.766B	HK$1.617B

Metric	2023	2024	LTM
Total Payables	HK$833.491M	HK$271.909M	HK$244.002M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$0.794M	HK$18.662M	HK$33.019M
Current Portion Of Lease Obligations	HK$20.661M	HK$18.662M	HK$33.019M
Income Taxes Payable	HK$4.908M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$17.598M	HK$202.398M	HK$84.967M
Total Current Liabilities	HK$872.544M	HK$511.631M	HK$395.007M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$19.335M	HK$18.635M	HK$41.615M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$4.628M	HK$2.212M	HK$1.775M
Other Noncurrent Liabilities	HK$1.697M	HK$7.358M	HK$8.088M
Total Noncurrent Liabilities	HK$25.66M	HK$28.205M	HK$51.478M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$898.204M	HK$539.836M	HK$446.485M

Metric	2023	2024	LTM
Treasury Stock	HK$-6.563M	HK$-6.563M	HK$-6.563M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$42.019M	HK$42.019M	HK$42.019M
Retained Earnings	HK$1.15B	HK$1.106B	HK$1.053B
Additional Paid-In Capital	HK$441.102M	HK$441.102M	HK$441.102M
Accumulated Other Comprehensive Income	HK$-344.371M	HK$-361.224M	HK$-368.602M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$1.282B	HK$1.221B	HK$1.161B
Minority Interest	HK$6.106M	HK$4.926M	HK$8.992M
Total Equity	HK$1.288B	HK$1.226B	HK$1.17B
Total Liabilities And Equity	HK$2.187B	HK$1.766B	HK$1.617B

Metric	2023	2024	LTM
Total Investments	HK$50.244M	HK$2.134M	HK$3.586M
Total Debt	HK$40.79M	HK$37.297M	HK$74.634M
Net Debt	HK$-782.239M	HK$-634.949M	HK$-749.692M

YTO International Express and Supply Chain Technology
6123

Balance Sheet

Balance Sheet Composition

YTO International Express and Supply Chain Technology 6123

Balance Sheet

Balance Sheet Composition

YTO International Express and Supply Chain Technology
6123