Y

YesAsia Holdings Ltd
HKEX:2209

Watchlist Manager
YesAsia Holdings Ltd
HKEX:2209
Watchlist
Price: 0.91 HKD -3.19% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

74.5m
+23%
Assets
Growth Rates:
1 Year
+17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
39.4m
+24%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
35.1m
+21%
Equity
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
YesAsia Holdings Ltd

74.5m
Assets
39.4m
Liabilities
74.5m
Assets
39.4m
Liabilities
Current Assets 56.2m
Cash & Short-Term Investments 25.2m
Receivables 4.7m
Other Current Assets 26.3m
Non-Current Assets 18.3m
Long-Term Investments 1.7m
PP&E 14.9m
Other Non-Current Assets 1.6m
Current Liabilities 30.9m
Accounts Payable 12.6m
Other Current Liabilities 18.3m
Non-Current Liabilities 8.6m
Long-Term Debt 7.5m
Other Non-Current Liabilities 1.1m

Balance Sheet
YesAsia Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
17
28
36
19
25
Cash
10
17
28
36
19
25
Total Receivables
2
2
3
2
3
5
Accounts Receivables
2
2
3
2
2
5
Other Receivables
0
0
0
0
1
0
Inventory
5
5
8
8
12
21
Other Current Assets
3
4
6
6
7
5
Total Current Assets
20
28
45
52
40
56
PP&E Net
1
4
16
15
20
15
PP&E Gross
1
4
16
15
20
0
Accumulated Depreciation
3
3
3
5
6
0
Long-Term Investments
0
1
1
2
2
2
Other Long-Term Assets
0
1
1
1
2
2
Total Assets
21
N/A
33
+59%
63
+89%
70
+10%
64
-9%
74
+17%
Liabilities
Accounts Payable
3
4
9
5
4
13
Accrued Liabilities
2
4
6
4
5
0
Short-Term Debt
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
1
4
4
4
5
Other Current Liabilities
7
10
11
11
11
14
Total Current Liabilities
12
20
30
24
24
31
Long-Term Debt
0
1
10
9
12
7
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
1
0
1
1
Total Liabilities
12
N/A
21
+69%
41
+98%
34
-18%
37
+9%
39
+8%
Equity
Common Stock
2
3
2
20
20
21
Retained Earnings
7
10
20
16
7
14
Other Equity
0
0
0
0
0
0
Total Equity
9
N/A
13
+46%
22
+75%
36
+62%
27
-25%
35
+29%
Total Liabilities & Equity
21
N/A
33
+59%
63
+89%
70
+10%
64
-9%
74
+17%
Shares Outstanding
Common Shares Outstanding
395
395
395
396
396
397

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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