Yeahka Limited (9923.HK) Financials
9923.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 9.2 billion | 5.9 billion |
| June 30, 2025 | 8.5 billion | 5.4 billion |
| Dec. 31, 2024 | 8.2 billion | 5.4 billion |
| June 30, 2024 | 8.1 billion | 5.4 billion |
9923.HK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -75.7 million | 43.0 million |
| Dec. 31, 2024 | 179.1 million | 70.6 million |
| June 30, 2024 | -56.7 million | 43.8 million |
9923.HK Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 47.2 million |
| Dec. 31, 2024 | 54.1 million |
| June 30, 2024 | 34.0 million |
9923.HK Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.6 billion | 13.0 million | 25.6 million |
| June 30, 2025 | 752.2 million | 13.1 million | 32.8 million |
| Dec. 31, 2024 | 638.7 million | 3.2 million | 38.2 million |
| June 30, 2024 | 740.8 million | 3.2 million | 42.9 million |
9923.HK Shares Outstanding
9923.HK Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 101.0 million | 220.3 million | - |
| June 30, 2025 | 12.6 million | 95.9 million | 201.4 million | 51.8 million |
| Dec. 31, 2024 | 2.2 million | 116.3 million | 218.5 million | 62.7 million |
| June 30, 2024 | 1.4 million | 137.9 million | 223.5 million | 56.2 million |
9923.HK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.8 billion | 1.4 billion |
| June 30, 2025 | 1.8 billion | 1.4 billion |
| Dec. 31, 2024 | 1.6 billion | 1.1 billion |
| June 30, 2024 | 1.7 billion | 1.4 billion |
9923.HK
Price: HK$5.62
52 week price:
Earnings Per Share: 0.27 HKD
P/E Ratio: 26.63
Exchange: HKG
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 2.8 billion