2347.HK HKSE
Yoho Group Holdings Ltd.
1W: -0.6%
1M: +9.7%
3M: +12.9%
YTD: +16.2%
1Y: +3.3%
3Y: +12.3%
HK$0.80 ($0.10)
+0.01 (+0.63%)
Weekly Expected Move ±4.0%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$356M
-4.5% ▼
5Y CAGR: +27.7%
Total Liabilities
$85M
-13.5% ▼
5Y CAGR: +19.8%
Shareholders Equity
$271M
-1.3% ▼
5Y CAGR: +31.0%
Cash & Investments
$190M
-17.2% ▼
5Y CAGR: +34.5%
Total Debt
$28M
+4.3% ▲
5Y CAGR: +17.9%
Net Debt
-$7M
+93.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $126M | $129M | $128M | $35M |
| Short-Term Investments | $0 | $0 | $81M | $102M | $155M |
| Cash & ST Investments | $39M | $126M | $210M | $230M | $190M |
| Net Receivables | $15M | $19M | $7M | $10M | $14M |
| Inventory | $67M | $66M | $75M | $84M | $110M |
| Other Current Assets | $9M | $11M | $12M | $13M | $1M |
| Total Current Assets | $120M | $212M | $304M | $337M | $316M |
| Property, Plant & Equip. | $20M | $24M | $38M | $30M | $29M |
| Goodwill & Intangibles | $0 | $0 | $0 | $210K | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $4M | $5M | $5M | $7M |
| Total Non-Current Assets | $22M | $29M | $43M | $36M | $40M |
| Total Assets | $142M | $240M | $347M | $373M | $356M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $38M | $31M | $50M | $34M |
| Short-Term Debt | $964K | $0 | $0 | $0 | $16M |
| Deferred Revenue | $9M | $34M | $13M | $12M | $0 |
| Other Current Liabilities | $4M | $86M | $5M | $6M | -$947K |
| Total Current Liabilities | $50M | $149M | $59M | $80M | $72M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $90K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13M | $13M | $23M | $18M | $12M |
| Total Liabilities | $63M | $162M | $82M | $98M | $85M |
| — Equity — | |||||
| Common Stock | $50M | $142K | $390K | $388K | $385K |
| Retained Earnings | $30M | $29M | $36M | $46M | $0 |
| Accumulated OCI | -$599K | $49M | $51M | $52M | $0 |
| Total Stockholders Equity | $79M | $79M | $265M | $275M | $271M |
| Total Liabilities & Equity | $142M | $240M | $347M | $373M | $356M |
| — Key Metrics — | |||||
| Total Debt | $19M | $20M | $30M | $27M | $28M |
| Net Debt | -$19M | -$106M | -$99M | -$101M | -$7M |
| Total Investments | $0 | $0 | $81M | $102M | $155M |