YTO International Express and Supply Chain Technology Limited (HKG:6123)
Hong Kong
· Delayed Price · Currency is HKD 1.380
+0.030 (2.22%)
Apr 29, 2026, 3:22 PM HKT
HKG:6123 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 608.24 | 672.25 | 823.03 | 998.37 | 567.83 | Upgrade
|
| Short-Term Investments | 1.67 | - | 3.86 | 49.12 | - | Upgrade
|
| Cash & Short-Term Investments | 609.91 | 672.25 | 826.88 | 1,047 | 567.83 | Upgrade
|
| Cash Growth | -9.27% | -18.70% | -21.06% | 84.47% | 15.43% | Upgrade
|
| Accounts Receivable | 801.06 | 736.06 | 1,064 | 839.15 | 1,356 | Upgrade
|
| Other Receivables | 147.7 | 154.59 | 56.45 | 67.67 | 40.48 | Upgrade
|
| Receivables | 948.76 | 890.65 | 1,120 | 906.82 | 1,396 | Upgrade
|
| Prepaid Expenses | 5.88 | 35.62 | 41.02 | 18.98 | 16.33 | Upgrade
|
| Other Current Assets | 22.35 | 62.58 | 58.39 | 100.54 | 102.16 | Upgrade
|
| Total Current Assets | 1,587 | 1,661 | 2,046 | 2,074 | 2,083 | Upgrade
|
| Property, Plant & Equipment | 155.67 | 62.42 | 68.19 | 70.59 | 201.83 | Upgrade
|
| Long-Term Investments | 2.21 | 2.13 | 40.59 | 49.84 | 13.28 | Upgrade
|
| Goodwill | 0.44 | 0.45 | 0.5 | 0.51 | 0.54 | Upgrade
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| Other Intangible Assets | 29.39 | 14.45 | 7.61 | 4.12 | 3.38 | Upgrade
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| Long-Term Deferred Tax Assets | 42.57 | 20.9 | 18.15 | 21 | 0.81 | Upgrade
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| Other Long-Term Assets | 9.86 | 4.42 | 5.05 | 5.39 | 6.75 | Upgrade
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| Total Assets | 1,827 | 1,766 | 2,187 | 2,225 | 2,309 | Upgrade
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| Accounts Payable | 309.25 | 472.51 | 833.49 | 928.31 | 919.62 | Upgrade
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| Short-Term Debt | - | - | 0.79 | - | 5.37 | Upgrade
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| Current Portion of Leases | 46.65 | 18.66 | 20.66 | 16.07 | 42.77 | Upgrade
|
| Current Income Taxes Payable | 3.73 | 6.03 | 4.91 | 23.91 | 40.04 | Upgrade
|
| Current Unearned Revenue | 8 | 13.84 | 11 | 10.4 | 48.48 | Upgrade
|
| Other Current Liabilities | 330.76 | 0.6 | 1.7 | 2.75 | 1.6 | Upgrade
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| Total Current Liabilities | 698.38 | 511.63 | 872.54 | 981.43 | 1,058 | Upgrade
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| Long-Term Leases | 71.46 | 18.64 | 19.34 | 25.21 | 116.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.62 | 2.21 | 4.63 | 5.98 | 14.67 | Upgrade
|
| Other Long-Term Liabilities | 7.45 | 7.36 | 1.7 | 2.24 | 3.32 | Upgrade
|
| Total Liabilities | 778.91 | 539.84 | 898.2 | 1,015 | 1,193 | Upgrade
|
| Common Stock | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | Upgrade
|
| Additional Paid-In Capital | - | 441.1 | 441.1 | 441.1 | 441.1 | Upgrade
|
| Retained Earnings | - | 1,113 | 1,158 | 1,069 | 972.86 | Upgrade
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| Treasury Stock | - | -6.56 | -6.56 | -6.56 | -6.56 | Upgrade
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| Comprehensive Income & Other | 1,002 | -368.64 | -351.79 | -345.6 | -347.15 | Upgrade
|
| Total Common Equity | 1,044 | 1,221 | 1,282 | 1,200 | 1,102 | Upgrade
|
| Minority Interest | 4.42 | 4.93 | 6.11 | 10.51 | 14.27 | Upgrade
|
| Shareholders' Equity | 1,048 | 1,226 | 1,288 | 1,210 | 1,117 | Upgrade
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| Total Liabilities & Equity | 1,827 | 1,766 | 2,187 | 2,225 | 2,309 | Upgrade
|
| Total Debt | 118.1 | 37.3 | 40.79 | 41.28 | 165.08 | Upgrade
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| Net Cash (Debt) | 491.8 | 634.95 | 786.09 | 1,006 | 402.75 | Upgrade
|
| Net Cash Growth | -22.54% | -19.23% | -21.88% | 149.84% | 23.76% | Upgrade
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| Net Cash Per Share | 1.18 | 1.52 | 1.88 | 2.41 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 417.99 | 417.99 | 417.99 | 417.99 | 417.99 | Upgrade
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| Total Common Shares Outstanding | 417.99 | 417.99 | 417.99 | 417.99 | 417.99 | Upgrade
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| Working Capital | 888.51 | 1,149 | 1,174 | 1,092 | 1,025 | Upgrade
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| Book Value Per Share | 2.50 | 2.92 | 3.07 | 2.87 | 2.64 | Upgrade
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| Tangible Book Value | 1,014 | 1,206 | 1,274 | 1,195 | 1,098 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.89 | 3.05 | 2.86 | 2.63 | Upgrade
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| Land | - | 15.37 | 17.79 | 18.7 | 21.81 | Upgrade
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| Machinery | - | 54.83 | 51.92 | 55.57 | 80.75 | Upgrade
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| Leasehold Improvements | - | 16.35 | 15.03 | 16.02 | 17.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.