Yongsheng Advanced Materials Company Limited

HKEX:3608.HK

0.99 (HKD) • At close December 21, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 145.971143.83447.85986.55146.38389.71881.742148.679135.13144.57336.365152.83753.98767.362121.268139.48740.967128.69583.696166.55975.7
Kortetermijnbeleggingen 27.01125.54527.60248.641128.444199.056137.117100.6963068.134123.24560.6152.607173.85272.46830.448000.6970.757191.713
Liquide middelen en kortetermijnbeleggingen 172.982169.37975.461135.192174.827288.774218.859249.375165.13212.707159.61213.437206.594241.214193.736169.93540.967128.69584.393167.316267.413
Nettovorderingen 74.69863.6270070.65425.01166.82590.49300000000286.8680000
Voorraad 10.3265.993232.981232.177234.886227.818218.352202.32232.31185.20592.00793.17563.98147.59351.7640.05949.79287.82993.925113.162150.917
Overige vlottende activa 136.561166.839328.285286.492250.704223.025210.771198.52455.884234.261314.402227.824291.699195.726122.741153.72248.088152.26203.278264.55472.836
Totaal vlottende activa 394.567405.838636.727653.861731.071764.628714.807740.712550.803532.173566.019534.436562.274484.533368.237363.716425.715368.784381.596545.028891.166
Niet-vlottende activa:
Materiële vaste activa, netto 263.623218.116217.417117.32395.76283.94392.94982.485233.976237.46201.526205.339198.919151.654141.372145.614131.876134.285127.281131.063138.851
Goodwill 000098.38899.514108.009105.923108.903000000000000
Immateriële activa 1.5931.6932.08112.28556.24167.49264.46777.00790.63931.4935.2475.5075.4365.9625.6176.39537.44537.16237.92838.78740.468
Goodwill en immateriële activa 1.5931.6932.08112.285154.629167.006172.476182.93199.54231.4935.2475.5075.4365.9625.6176.39537.44537.16237.92838.78740.468
Langetermijnbeleggingen -24.832-23.208-24.797-45.16300000000000000000
Belastingvorderingen 0.950.9216.6696.1792.5551.5970.7530.536000.4760.3690.4960.4410.5020.7953.138.4167.2528.57310.794
Overige niet-vlottende activa 847.883847.1713.03810.101787.525764.824704.81654.698660.625066.38755.29930.16230.24229.74330.1500000
Totaal niet-vlottende activa 1,089.2171,044.622914.4900.7251,040.4711,017.37970.988920.6491,094.143268.953273.636266.514235.013188.299177.234182.954172.451179.863172.461178.423190.113
Totaal activa 1,483.7841,450.461,551.1271,554.5861,771.5421,781.9981,685.7951,661.3611,644.946801.126839.655800.95797.287672.832545.471546.67598.166548.647554.057723.4511,081.279
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 69.54179.81183.6199.95499.586123.91382.24153.86145.54978.556176.538120.404226.697143.71271.627107.14620.182105.53594.657116.829236.23
Kortlopende schulden 125.6676.13264.79169.99541.12241.06240.47125.8476.09237.72415150002258.075196.571380.065
Belastingschulden 6.1868.40310.3211.6155.19523.1589.11329.16813.61520.17814.35416.5710.37911.0757.2352.72410.8259.0117.55811.0965.282
Uitgestelde opbrengsten 000000052.68466.34262.23544.58380.51411.554000178.7757.74249.2853.971213
Overige kortlopende verplichtingen 16.67315.7144.44222.11713.80416.86412.052-28.781-12.574-18.953-13.228-15.345-9.1543.61.0751.1-10.018-8.204-6.751-10.289-4.6
Totaal kortlopende verplichtingen 218.06180.056203.163203.681159.707204.997143.877132.772189.024179.716246.247217.143254.476158.38779.937110.97201.759166.084202.819368.178829.977
Langlopende verplichtingen:
Langetermijnschulden 114.772140.528160.663167.191164.204128.31199.7470.3550.94500000000002547
Uitgestelde opbrengsten niet-vlottend 5.9336.1286.3216.5156.7086.9027.0967.2914.24411.28500000000000
Uitgestelde belastingverplichtingen niet-vlottend 16.22213.69710.8369.39613.73211.55611.9913.90418.05710.2118.3696.445.9273.4973.6752.10100000
Overige niet-vlottende verplichtingen 4.565.5092.8942.7200000011.99712.5113.12213.73512.97313.50711.92212.32512.72913.13212.97
Totaal niet-vlottende verplichtingen 141.487165.862180.714185.822184.644146.769118.82691.54933.24621.49620.36618.9519.04917.23216.64815.60811.92212.32512.72938.13259.97
Totaal passiva 359.547345.918383.877389.503344.351351.766262.703224.321222.27201.212266.613236.093273.525175.61996.585126.578213.681178.409215.548406.31889.947
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 5.8545.8545.8546.0636.0626.0546.0696.2176.2143.1213.1733.1733.1653.1653.1653.1653.1653.1653.1653.1650.016
Ingehouden winsten 274.155212.162000000426.513388.794365.489324.13288.712245.37217.546-13.171156.414131.919108.82487.5149.601
Overige gereserveerde algehele resultaten 0000000-65.6690-140.010-121.3440-114.4040-99.4550-91.2680-80.046-70.232
Overige totale aandeelhoudersvermogen 756.109752.973747.649756.01764.2921,422.23815.728859.963863.68796.112159.553312.847188.323160.833190.321173.363193.148188.065201.536188.527195.814
Totaal eigen vermogen van aandeelhouders 1,123.4721,101.8871,162.9631,160.3111,426.2361,428.2841,423.0921,437.041,369.428556.198528.215518.806480.2448.068411.032381.47352.727339.942313.525292.507175.199
Totaal eigen vermogen 1,124.2371,104.5421,167.251,165.0831,427.1911,430.232000000000000000
Totaal passiva en aandeelhoudersvermogen 1,483.7841,450.461,551.1271,554.5861,771.5421,781.9981,685.7951,661.3611,644.946801.126839.655800.95797.287672.832545.471546.67598.166548.647554.057723.4511,081.279