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 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 9.225 | 9.225 | -90.399 | 0 | 28.474 | 28.474 | 28.474 | 20.188 | 20.188 | 20.188 | 23.036 | 23.036 | 23.036 | 19.782 | 19.782 | 19.782 | 14.058 | 14.058 | 14.058 | 14.058 | 11.974 | 11.974 | 11.974 | 11.974 | 10.006 | 10.006 | 10.006 | 10.006 | 5.793 | 5.793 | 5.793 | 5.793 |
| Afschrijvingen & Amortisatie
| 2.903 | 2.903 | 0 | 0 | 6.874 | 6.874 | 6.874 | 5.556 | 5.556 | 5.556 | 4.229 | 4.229 | 4.229 | 4.004 | 4.004 | 4.004 | 3.411 | 3.411 | 3.411 | 3.411 | 3.472 | 3.472 | 3.472 | 3.472 | 3.331 | 3.331 | 3.331 | 3.331 | 3.292 | 3.292 | 3.292 | 3.292 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.956 | 1.956 | 1.956 | 1.047 | 1.047 | 1.047 | 1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 4.207 | 4.207 | 4.207 | -10.261 | -10.261 | -10.261 | -8.669 | -8.669 | -8.669 | 16.612 | 16.612 | 16.612 | -20.254 | -20.254 | -20.254 | -20.254 | 5.33 | 5.33 | 5.33 | 5.33 | -25.216 | -25.216 | -25.216 | -25.216 | 7.592 | 7.592 | 7.592 | 7.592 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 1.993 | 1.993 | 1.993 | -11.813 | -11.813 | -11.813 | -1.884 | -1.884 | -1.884 | -12.561 | -12.561 | -12.561 | -12.561 | 5.763 | 5.763 | 5.763 | 5.763 | 9.406 | 9.406 | 9.406 | 9.406 | 24.689 | 24.689 | 24.689 | 24.689 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 3.607 | 3.607 | 3.607 | -12.254 | -12.254 | -12.254 | 3.145 | 3.145 | 3.145 | 18.496 | 18.496 | 18.496 | -7.693 | -7.693 | -7.693 | -7.693 | -0.433 | -0.433 | -0.433 | -0.433 | -34.621 | -34.621 | -34.621 | -34.621 | -17.098 | -17.098 | -17.098 | -17.098 |
| Overige Niet-Contante Posten
| -26.94 | -26.94 | 150.848 | 0 | 1.302 | 1.302 | 1.302 | -1.142 | -1.142 | -1.142 | 1.497 | 1.497 | 1.497 | 3.106 | 3.106 | 3.106 | 1.269 | 1.269 | 1.269 | 1.269 | 4.598 | 4.598 | 4.598 | 4.598 | 10.213 | 10.213 | 10.213 | 10.213 | 12.062 | 12.062 | 12.062 | 12.062 |
| Kasstroom uit Operationele Activiteiten
| -14.813 | -14.813 | 60.449 | 0 | 40.857 | 40.857 | 40.857 | 14.341 | 14.341 | 14.341 | 20.093 | 20.093 | 20.093 | 45.46 | 45.46 | 45.46 | -0.469 | -0.469 | -0.469 | -0.469 | 25.374 | 25.374 | 25.374 | 25.374 | -1.666 | -1.666 | -1.666 | -1.666 | 28.739 | 28.739 | 28.739 | 28.739 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | -11.074 | -11.074 | -11.074 | -7.889 | -7.889 | -7.889 | -23.19 | -23.19 | -23.19 | -5.796 | -5.796 | -5.796 | -7.755 | -7.755 | -7.755 | -7.755 | -3.9 | -3.9 | -3.9 | -3.9 | -1.588 | -1.588 | -1.588 | -1.588 | -1.562 | -1.562 | -1.562 | -1.562 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -40 | -40 | -40 | -46.538 | -46.538 | -46.538 | -56.25 | -56.25 | -56.25 | -42.5 | -42.5 | -42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.303 | -50.303 | -50.303 | -50.303 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 31.538 | 31.538 | 31.538 | 45 | 45 | 45 | 86.341 | 86.341 | 86.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.191 | 0.191 | 0.191 | 49.789 | 49.789 | 49.789 | 49.789 | 3.548 | 3.548 | 3.548 | 3.548 |
| Overige Investeringsactiviteiten
| 2.124 | 2.124 | 0 | 0 | 19.537 | 19.537 | 19.537 | 9.426 | 9.426 | 9.426 | -6.901 | -6.901 | -6.901 | 48.296 | 48.296 | 48.296 | 7.755 | 7.755 | 7.755 | 7.755 | 3.709 | 3.709 | 3.709 | 3.709 | -48.202 | -48.202 | -48.202 | -48.202 | 48.317 | 48.317 | 48.317 | 48.317 |
| Kasstroom uit Investeringsactiviteiten
| 2.124 | 2.124 | 51.98 | 0 | -23.158 | -23.158 | -23.158 | -7.575 | -7.575 | -7.575 | 4.789 | 4.789 | 4.789 | -59.939 | -59.939 | -59.939 | -9.449 | -9.449 | -9.449 | -9.449 | 22.654 | 22.654 | 22.654 | 22.654 | 58.279 | 58.279 | 58.279 | 58.279 | 53.346 | 53.346 | 53.346 | 53.346 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -11.977 | -11.977 | -11.977 | -9.6 | -9.6 | -9.6 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | -74.073 | -74.073 | -74.073 | -74.073 | -135.555 | -135.555 | -135.555 | -135.555 | -365.601 | -365.601 | -365.601 | -365.601 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.683 | 0.683 | 0.683 | 0.951 | 0.951 | 0.951 | 0.253 | 0.253 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.957 | 22.957 | 22.957 | 22.957 | 39.317 | 39.317 | 39.317 | 39.317 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.595 | -5.595 | -5.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -6.988 | -6.988 | -6.988 | -6.571 | -6.571 | -6.571 | -6.012 | -6.012 | -6.012 | -5.118 | -5.118 | -5.118 | -4.796 | -4.796 | -4.796 | -4.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.47 | -20.47 | -20.47 | -20.47 |
| Overige Financieringsactiviteiten
| 12.083 | 12.083 | 0 | 0 | 18.282 | 18.282 | 18.282 | 20.816 | 20.816 | 20.816 | 7.008 | 7.008 | 7.008 | 5.118 | 5.118 | 5.118 | 5.296 | 5.296 | 5.296 | 5.296 | 74.073 | 74.073 | 74.073 | 74.073 | 112.598 | 112.598 | 112.598 | 112.598 | 346.755 | 346.755 | 346.755 | 346.755 |
| Kasstroom uit Financieringsactiviteiten
| 12.083 | 12.083 | -7.253 | 0 | -18.282 | -18.282 | -18.282 | -17.46 | -17.46 | -17.46 | -6.608 | -6.608 | -6.608 | -3.768 | -3.768 | -3.768 | -4.996 | -4.996 | -4.996 | -4.996 | -74.223 | -74.223 | -74.223 | -74.223 | -112.598 | -112.598 | -112.598 | -112.598 | -385.705 | -385.705 | -385.705 | -385.705 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.675 | 1.675 | 0 | 0 | 1.61 | 1.61 | 1.61 | 8.628 | 8.628 | 8.628 | 3.095 | 3.095 | 3.095 | 0.215 | 0.215 | 0.215 | 17.611 | 17.611 | 17.611 | 17.611 | 0.263 | 0.263 | 0.263 | 0.263 | -0.224 | -0.224 | -0.224 | -0.224 | 0.422 | 0.422 | 0.422 | 0.422 |
| Netto Kasstroomverandering
| 1.069 | 1.069 | 105.176 | 0 | 1.027 | 1.027 | 1.027 | -2.066 | -2.066 | -2.066 | 21.369 | 21.369 | 21.369 | -18.031 | -18.031 | -18.031 | 2.698 | 2.698 | 2.698 | 2.698 | -9.466 | -9.466 | -9.466 | -9.466 | 22.715 | 22.715 | 22.715 | 22.715 | 7.393 | 7.393 | 7.393 | 7.393 |
| Kaspositie aan het Einde van de Periode
| 0.304 | 1.069 | 105.176 | 47.859 | 37.17 | 37.17 | 37.17 | 36.143 | 36.143 | 36.143 | 38.209 | 38.209 | 38.209 | 16.841 | 16.841 | 16.841 | 34.872 | 34.872 | 34.872 | 34.872 | 32.174 | 32.174 | 32.174 | 32.174 | 41.64 | 41.64 | 41.64 | 41.64 | 18.925 | 18.925 | 18.925 | 18.925 |