Yip's Chemical Holdings Limited (0408.HK)

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0408.HK
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1.61 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	854.247	1,088.116	747.673	530.408	660.25	1,127.108	888.351	921.928	1,327.38	1,254.283	1,028.883	728.632	1,161.489	895.491	566.196	439.215	719.258	328.558	263.901	163.174	98.531
Short Term Investments Numbers are in millions	238.154	3.728	35.673	34.894	404.584	208.046	57.723	49.175	46.888	113.404	340.251	237.668	0	0	440.122	446.769	0	0.004	0.002	0	0
Cash and Short Term Investments Numbers are in millions	854.247	1,088.116	783.346	565.302	1,064.834	1,335.154	946.074	971.103	1,374.268	1,367.687	1,369.134	966.3	1,161.489	895.491	1,006.318	885.984	719.258	328.562	263.903	163.174	98.531
Net Receivables Numbers are in millions	1,240.923	1,303.464	4,922.116	3,639.938	2,817.606	3,185.746	3,444.933	2,804.61	3,004.254	3,821.46	3,317.777	3,073.44	0	1,976.265	0	947.531	1,081.909	0	613.129	638.27	454.439
Inventory Numbers are in millions	393.246	416.857	1,296.801	1,169.493	947.003	831.485	914.032	808.203	739.286	802.87	980.245	870.332	877.15	765.643	800.867	386.859	486.995	417.767	341.742	294.77	222.083
Other Current Assets Numbers are in millions	165.092	2,132.774	142.814	132.572	375.073	3,786.458	3,808.698	3,169.037	24.363	113.404	3,657.375	3,389.249	2,864.478	1,976.265	0	4.868	12.764	853.262	85.825	13.492	4.881
Total Current Assets Numbers are in millions	2,653.508	4,972.608	7,394.559	5,701.556	5,204.516	5,953.097	5,668.804	4,948.343	5,142.171	6,105.421	6,006.754	5,225.881	4,903.117	3,872.63	3,360.055	2,225.242	2,300.926	1,599.591	1,304.599	1,109.706	779.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,070.19	1,181.322	2,500.734	2,067.22	1,974.365	1,660.416	1,720.785	1,634.019	1,901.491	1,781.076	1,682.689	1,527.254	1,153.357	983.34	874.281	775.543	674.165	516.368	453.693	482.863	392.647
Goodwill Numbers are in millions	55.105	95.201	149.561	148.584	112.776	112.776	69.574	69.574	69.574	69.574	69.574	69.574	71.462	71.462	71.462	71.462	71.462	30.491	19.231	19.231	0
Intangible Assets Numbers are in millions	60.794	82.097	81.403	82.986	69.044	71.299	0.488	1.217	2.461	3.825	6.111	13.215	19.204	25.178	21.06	25.258	14.419	1	2	3	4
Goodwill and Intangible Assets Numbers are in millions	115.899	177.298	230.964	231.57	181.82	184.075	70.062	70.791	72.035	73.399	75.685	82.789	90.666	96.64	92.522	96.72	85.881	31.491	21.231	22.231	4
Long Term Investments Numbers are in millions	2,576.703	1,672.946	115.351	52.33	-357.771	-173.007	-53.731	230.798	93.34	4.6	-316.138	-214.247	0	22.2	-399.501	-420.796	0	17.649	16.839	0	0
Tax Assets Numbers are in millions	2.727	7.327	7.441	7.697	0	767.428	657.626	-230.798	-93.34	-4.6	674.91	516.777	0	97.722	548.911	558.472	0	75.732	0.691	0.691	0
Other Non-Current Assets Numbers are in millions	0	0	171.04	378.99	749.729	-71.299	4.6	484.203	323.37	322.539	4.6	4.6	293.302	55.025	4.6	4.6	142.105	22.374	79.271	4.6	4.6
Total Non-Current Assets Numbers are in millions	3,765.519	3,038.893	3,025.53	2,737.807	2,548.143	2,367.613	2,399.342	2,189.013	2,296.896	2,177.014	2,121.746	1,917.173	1,537.325	1,254.927	1,120.813	1,014.539	902.151	663.614	571.725	510.385	401.247
Total Assets Numbers are in millions	6,419.027	8,011.501	10,420.089	8,439.363	7,752.659	8,320.71	8,068.146	7,137.356	7,439.067	8,282.435	8,128.5	7,143.054	6,440.442	5,127.557	4,480.868	3,239.781	3,203.077	2,263.205	1,876.324	1,620.091	1,181.181
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	716.29	689.129	2,709.552	1,888.204	1,620.298	2,077.436	1,483.112	1,362.338	1,161.05	1,253.48	1,426.764	1,142.535	0	0	1,016.825	606.09	614.757	487.226	359.403	381.155	264.418
Short Term Debt Numbers are in millions	945.957	1,837.242	1,277.164	734.766	824.971	1,320.977	1,208.148	789.848	1,171.344	1,811.114	1,506.177	923.027	938.6	945.428	823.141	449.464	752.739	428.601	347.633	282.777	145.498
Tax Payables Numbers are in millions	28.27	233.244	100.613	86.772	70.737	61.446	88.72	72.002	41.2	64.641	57.6	71.99	77.028	94.31	78.096	75.36	56.958	56.163	0	0.863	2.231
Deferred Revenue Numbers are in millions	31.956	35.258	58.504	44.028	34.423	25.695	0	-1,290.025	-1,106.041	-1,171.732	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	273.009	582.905	608.509	530.303	479.152	131.608	523.14	1,771.877	1,553.87	1,693.829	495.509	503.578	1,466.648	1,290.784	78.826	83.787	56.958	56.163	18.388	12.882	10.257
Total Current Liabilities Numbers are in millions	1,967.212	3,144.534	4,653.729	3,197.301	2,958.844	3,555.716	3,214.4	2,634.038	2,780.223	3,586.691	3,428.45	2,569.14	2,405.248	2,236.212	1,918.792	1,139.341	1,424.454	971.99	725.424	676.814	420.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	471.006	384.439	1,007.279	982.004	1,215.679	1,319.4	1,260.257	1,456.471	1,603.819	1,272.296	1,252.171	1,451.25	1,220.833	291.833	228	67.389	0	55.636	165.885	126.316	43.75
Deferred Revenue Non-Current Numbers are in millions	-10.329	360.158	0	0	0	-11.168	1,388.694	653.903	720.833	1,779.109	1,668.656	603.039	11.052	-291.833	0	0	0	0	-89.27	-55.355	-38.933
Deferred Tax Liabilities Non-Current Numbers are in millions	38.018	23.615	30.804	30.104	15.854	11.168	42.309	41.812	7.742	13.189	12.114	11.273	8.848	6.557	6.838	7.175	7.337	1.892	1.794	1.832	1.869
Other Non-Current Liabilities Numbers are in millions	38.018	-360.158	0.778	3.755	0.085	11.168	-1,388.692	-653.856	-717.749	-1,769.546	-1,641.303	-594.919	2.4	291.833	0	0	136.917	0	89.27	55.355	38.933
Total Non-Current Liabilities Numbers are in millions	536.713	408.054	1,038.861	1,015.863	1,231.618	1,330.568	1,302.568	1,498.33	1,614.645	1,295.048	1,291.638	1,470.643	1,243.133	298.39	234.838	74.564	144.254	57.528	167.679	128.148	45.619
Total Liabilities Numbers are in millions	2,503.925	3,552.588	5,692.59	4,213.164	4,190.462	4,886.284	4,516.968	4,132.368	4,394.868	4,881.739	4,720.088	4,039.783	3,648.381	2,534.602	2,153.63	1,213.905	1,574.112	1,029.518	893.103	804.962	465.792
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.848	56.848	56.848	55.666	56.403	56.403	56.389	56.381	56.371	56.276	56.228	56.186	55.515	0	54.413	53.576	0	0	0	0	0
Retained Earnings Numbers are in millions	3,136.275	3,518.945	2,376.26	2,094.498	2,159.806	1,931.134	1,844.379	1,791.3	1,697.638	1,751.341	1,578.414	1,435.894	1,290.904	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,869.501	254.757	793.243	750.572	220.082	-1,043.935	-993.929	-752.492	-708.215	-689.055	-600.089	-552.65	-518.673	-486.59	0	-388.449	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,136.275	576.405	576.022	505.188	505.188	1,893.124	2,072.078	1,434.06	1,548.665	1,832.446	1,938.489	1,793.766	1,644.535	2,783.737	2,031.566	2,165.269	1,448.777	1,103.808	893.951	759.774	676.456
Total Shareholders Equity Numbers are in millions	3,926.349	4,406.955	3,802.373	3,405.924	2,941.479	2,836.726	2,978.917	2,529.249	2,594.459	2,951.008	2,973.042	2,733.196	2,472.281	2,297.147	2,085.979	1,830.396	1,448.777	1,103.808	893.951	759.774	676.456
Total Equity Numbers are in millions	3,915.102	4,458.913	4,727.499	4,226.199	3,562.197	3,434.426	3,551.178	3,004.988	3,044.199	3,400.696	3,408.412	3,103.271	2,792.061	2,592.955	2,327.238	2,025.876	1,628.965	1,233.687	983.221	815.129	715.389
Total Liabilities & Shareholders Equity Numbers are in millions	6,419.027	8,011.501	10,420.089	8,439.363	7,752.659	8,320.71	8,068.146	7,137.356	7,439.067	8,282.435	8,128.5	7,143.054	6,440.442	5,127.557	4,480.868	3,239.781	3,203.077	2,263.205	1,876.324	1,620.091	1,181.181

Yip's Chemical Holdings Limited

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