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Man Yue Technology Holdings Ltd
HKEX:894

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Man Yue Technology Holdings Ltd Logo
Man Yue Technology Holdings Ltd
HKEX:894
Watchlist
Price: 0.42 HKD 6.33% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.2B
+0.4%
Assets
Growth Rates:
1 Year
-2%
3 Years
-3%
5 Years
+16%
7 Years
+28%
10 Years
+14%
1.7B
-3%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-5%
5 Years
+23%
7 Years
+34%
10 Years
+33%
1.5B
+5%
Equity
Growth Rates:
1 Year
+3%
3 Years
+1%
5 Years
+10%
7 Years
+22%
10 Years
-1%

Balance Sheet Decomposition
Man Yue Technology Holdings Ltd

3.2B
Assets
1.7B
Liabilities
3.2B
Assets
1.7B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 258.8m
Receivables 651.7m
Other Current Assets 753.1m
Non-Current Assets 1.5B
Long-Term Investments 611.5m
PP&E 680m
Intangibles 575k
Other Non-Current Assets 213.4m
Current Liabilities 1.5B
Accounts Payable 346.9m
Short-Term Debt 1B
Other Current Liabilities 105m
Non-Current Liabilities 172.5m
Long-Term Debt 60.5m
Other Non-Current Liabilities 112m

Balance Sheet
Man Yue Technology Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
257
234
283
313
202
226
263
216
312
250
Cash Equivalents
257
234
283
313
202
226
263
216
312
250
Short-Term Investments
13
12
8
0
0
0
0
0
0
9
Total Receivables
494
480
511
665
616
689
785
807
731
652
Accounts Receivables
311
344
481
641
585
658
762
776
708
629
Other Receivables
182
136
30
24
30
32
23
31
23
23
Inventory
450
464
457
536
608
596
677
787
678
616
Other Current Assets
223
176
88
98
109
107
119
140
128
137
Total Current Assets
1 436
1 365
1 346
1 611
1 535
1 618
1 845
1 949
1 849
1 664
PP&E Net
793
711
682
669
675
741
785
821
735
680
PP&E Gross
793
711
0
0
675
741
785
821
735
0
Accumulated Depreciation
0
924
0
0
1 025
1 063
1 186
1 296
1 222
0
Intangible Assets
2
1
2
2
2
2
1
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
100
109
119
134
152
170
170
180
Long-Term Investments
334
323
261
276
312
350
387
422
401
612
Other Long-Term Assets
184
153
84
86
82
75
82
83
76
34
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 749
N/A
2 553
-7%
2 475
-3%
2 753
+11%
2 725
-1%
2 919
+7%
3 253
+11%
3 446
+6%
3 231
-6%
3 169
-2%
Liabilities
Accounts Payable
233
256
277
330
308
360
476
463
439
347
Short-Term Debt
0
0
0
0
0
0
0
0
1 095
1 028
Current Portion of Long-Term Debt
506
505
560
719
800
993
1 045
1 098
21
23
Other Current Liabilities
31
29
29
52
55
49
70
96
94
82
Total Current Liabilities
770
791
866
1 101
1 163
1 402
1 591
1 658
1 649
1 480
Long-Term Debt
352
308
250
128
89
67
56
39
20
61
Deferred Income Tax
34
35
32
35
40
44
49
50
48
74
Minority Interest
5
4
70
59
42
37
41
39
32
29
Other Liabilities
25
23
15
14
11
10
10
10
9
9
Total Liabilities
1 186
N/A
1 161
-2%
1 233
+6%
1 337
+8%
1 344
+1%
1 559
+16%
1 747
+12%
1 796
+3%
1 758
-2%
1 652
-6%
Equity
Common Stock
48
48
48
48
48
48
48
48
48
48
Retained Earnings
910
865
1 195
1 369
936
968
992
1 068
1 111
1 469
Additional Paid In Capital
0
169
0
0
168
168
168
168
168
0
Unrealized Security Profit/Loss
0
78
0
0
100
103
102
100
104
0
Other Equity
0
232
0
0
128
73
196
266
42
0
Total Equity
1 564
N/A
1 392
-11%
1 242
-11%
1 417
+14%
1 381
-3%
1 360
-2%
1 505
+11%
1 651
+10%
1 474
-11%
1 517
+3%
Total Liabilities & Equity
2 749
N/A
2 553
-7%
2 475
-3%
2 753
+11%
2 725
-1%
2 919
+7%
3 253
+11%
3 446
+6%
3 231
-6%
3 169
-2%
Shares Outstanding
Common Shares Outstanding
479
476
476
476
476
476
476
476
476
476

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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