1626.HK HKSE
Jia Yao Holdings Limited
1W: +4.1%
1M: +7.6%
3M: +23.5%
YTD: +790.4%
1Y: +733.0%
3Y: +510.0%
5Y: +2201.0%
HK$23.18 ($2.95)
-0.06 (-0.26%)
Weekly Expected Move ±9.1%
HK$19
HK$21
HK$23
HK$25
HK$27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$866M
-40.9% ▼
5Y CAGR: +6.1%
Total Liabilities
$374M
-59.6% ▼
5Y CAGR: -0.5%
Shareholders Equity
$450M
+11.8% ▲
5Y CAGR: +16.2%
Cash & Investments
$263M
-31.6% ▼
5Y CAGR: +28.2%
Total Debt
$133M
+43.6% ▲
5Y CAGR: +18.7%
Net Debt
-$129M
+41.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $66M | $267M | $311M | $262M |
| Short-Term Investments | $10M | $10M | $32M | $73M | $1M |
| Cash & ST Investments | $80M | $76M | $299M | $385M | $263M |
| Net Receivables | $102M | $104M | $168M | $364M | $204M |
| Inventory | $147M | $223M | $195M | $239M | $84M |
| Other Current Assets | $96M | $157M | $208M | $231M | $38M |
| Total Current Assets | $425M | $560M | $870M | $1.2B | $732M |
| Property, Plant & Equip. | $159M | $166M | $190M | $235M | $123M |
| Goodwill & Intangibles | $47M | $5M | $4M | $4M | $9M |
| Long-Term Investments | $0 | $167M | $194M | -$5M | $55M |
| Other Non-Current Assets | -$52M | -$171M | -$194M | $14M | -$47M |
| Total Non-Current Assets | $159M | $171M | $194M | $248M | $135M |
| Total Assets | $598M | $756M | $1.1B | $1.5B | $866M |
| — Liabilities — | |||||
| Accounts Payable | $237M | $412M | $539M | $642M | $144M |
| Short-Term Debt | $110M | $101M | $65M | $62M | $63M |
| Deferred Revenue | $0 | -$102M | -$70M | $0 | $0 |
| Other Current Liabilities | $20M | $124M | $104M | $146M | $73M |
| Total Current Liabilities | $368M | $547M | $663M | $903M | $324M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $1M | $0 | $2M | $1M |
| Total Non-Current Liabilities | $114K | $2M | $27M | $22M | $50M |
| Total Liabilities | $368M | $550M | $690M | $925M | $374M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $5M | $5M | $5M |
| Retained Earnings | $66M | $40M | $46M | $145M | $179M |
| Accumulated OCI | $92M | $93M | $94M | $100M | $113M |
| Total Stockholders Equity | $186M | $160M | $328M | $403M | $450M |
| Total Liabilities & Equity | $598M | $756M | $1.1B | $1.5B | $866M |
| — Key Metrics — | |||||
| Total Debt | $111M | $104M | $76M | $93M | $133M |
| Net Debt | $41M | $38M | -$191M | -$218M | -$129M |
| Total Investments | $10M | $176M | $226M | $68M | $56M |