Y

Yoho Group Holdings Ltd
HKEX:2347

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Yoho Group Holdings Ltd
HKEX:2347
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Price: 0.7 HKD 7.69% Market Closed
Market Cap: 349.5m HKD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

346.9m
-2%
Assets
Mar 31, 2023 346.9m
Sep 30, 2022 352.8m
Mar 31, 2022 0
82.1m
-14%
Liabilities
Mar 31, 2023 82.1m
Sep 30, 2022 95.2m
Mar 31, 2022 0
264.9m
+3%
Equity
Mar 31, 2023 264.9m
Sep 30, 2022 257.6m
Mar 31, 2022 0

Balance Sheet Decomposition
Yoho Group Holdings Ltd

346.9m
Assets
82.1m
Liabilities
346.9m
Assets
82.1m
Liabilities
Current Assets 303.8m
Cash & Short-Term Investments 209.9m
Receivables 17.4m
Other Current Assets 76.5m
Non-Current Assets 43.2m
PP&E 37.7m
Other Non-Current Assets 5.5m
Current Liabilities 59.1m
Accounts Payable 31.3m
Accrued Liabilities 2.8m
Other Current Liabilities 24.9m
Non-Current Liabilities 23m
Long-Term Debt 22.8m
Other Non-Current Liabilities 169k

Balance Sheet
Yoho Group Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
10
43
39
126
Cash
10
43
39
126
Total Receivables
5
7
7
8
Accounts Receivables
4
4
6
8
Other Receivables
2
3
1
0
Inventory
16
32
67
66
Other Current Assets
2
8
8
11
Total Current Assets
33
90
120
212
PP&E Net
3
14
20
24
PP&E Gross
3
14
20
24
Accumulated Depreciation
2
6
11
14
Other Long-Term Assets
1
1
2
4
Total Assets
37
N/A
105
+184%
142
+36%
240
+69%
Liabilities
Accounts Payable
3
7
27
38
Accrued Liabilities
1
1
2
11
Short-Term Debt
0
0
1
0
Current Portion of Long-Term Debt
2
3
5
76
Other Current Liabilities
4
14
15
23
Total Current Liabilities
11
24
50
149
Long-Term Debt
1
10
13
13
Deferred Income Tax
0
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
11
N/A
34
+203%
63
+85%
162
+155%
Equity
Common Stock
24
50
50
0
Retained Earnings
3
21
30
79
Additional Paid In Capital
1
1
1
0
Total Equity
26
N/A
70
+175%
79
+12%
79
0%
Total Liabilities & Equity
37
N/A
105
+184%
142
+36%
240
+69%
Shares Outstanding
Common Shares Outstanding
500
500
500
500

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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