Yihai International Holding Ltd.
HKEX:1579.HK
12.02 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,309.358 | 1,880.531 | 1,573.621 | 1,986.929 | 1,036.396 | 1,179.91 | 1,130.205 | 1,021.999 | 235.216 | 9.222 | 2.247 |
| Short Term Investments
| 182.042 | 613.254 | 1.624 | 133.076 | 487.507 | 5.368 | 32.671 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,491.4 | 2,493.785 | 1,580.245 | 2,120.005 | 1,613.499 | 1,185.278 | 1,162.876 | 1,021.999 | 235.216 | 9.222 | 2.247 |
| Net Receivables
| 258.125 | 155.627 | 236.522 | 190.829 | 269.175 | 206.893 | 131.457 | 67.08 | 63.838 | 10.909 | 1.517 |
| Inventory
| 370.532 | 394.867 | 485.859 | 459.668 | 387.691 | 429.804 | 193.819 | 154.772 | 140.747 | 83.336 | 59.431 |
| Other Current Assets
| 3.594 | 67.206 | 97.331 | 59.534 | 173.218 | 59.189 | 63.139 | 13.941 | 13.474 | 39.695 | 28.54 |
| Total Current Assets
| 3,187.426 | 3,111.485 | 2,394.957 | 2,830.036 | 2,353.987 | 1,881.164 | 1,518.62 | 1,257.792 | 453.275 | 132.253 | 90.218 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,008.838 | 1,908.029 | 1,564.362 | 997.604 | 634.828 | 308.616 | 180.088 | 116.141 | 120.491 | 138.801 | 122.773 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 158.184 | 16.883 | 20.295 | 21.493 | 17.649 | 80.343 | 40.334 | 34.541 | 8.153 | 9.205 | 9.399 |
| Goodwill and Intangible Assets
| 158.184 | 16.883 | 20.295 | 21.493 | 17.649 | 80.343 | 40.334 | 34.541 | 8.153 | 9.205 | 9.399 |
| Long Term Investments
| 634.224 | 335.687 | 774.929 | 273.672 | 84.893 | 12 | 209.868 | 144.098 | 0 | 132.668 | 117.388 |
| Tax Assets
| 65.766 | 57.717 | 45.162 | 16.476 | 25.445 | 23.889 | 10.554 | 6.584 | 0 | 5.378 | 2.351 |
| Other Non-Current Assets
| 0 | -57.717 | -45.162 | -16.476 | -25.445 | -23.889 | -220.422 | -150.682 | 7.445 | -132.668 | -117.388 |
| Total Non-Current Assets
| 2,867.012 | 2,260.599 | 2,359.586 | 1,292.769 | 737.37 | 400.959 | 220.422 | 150.682 | 136.089 | 153.384 | 134.523 |
| Total Assets
| 6,054.438 | 5,551.293 | 5,005.078 | 4,287.334 | 3,311.751 | 2,462.039 | 1,806.691 | 1,423.666 | 589.364 | 285.637 | 224.741 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 402.788 | 396.254 | 294.26 | 279.322 | 207.49 | 188.659 | 136.582 | 73.277 | 43.324 | 37.071 | 18.872 |
| Short Term Debt
| 31.993 | 38.577 | 36.976 | 29.279 | 12.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 164.362 | 118.302 | 183.684 | 172.771 | 153.615 | 112.409 | 76.757 | 38.37 | 0 | 19.597 | 0.151 |
| Deferred Revenue
| -31.993 | -38.577 | -36.976 | -29.279 | -12.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 413.923 | 463.579 | 439.042 | 426.322 | 349.372 | 233.659 | 164.3 | 84.184 | 217.449 | 202.828 | 168.183 |
| Total Current Liabilities
| 816.711 | 859.833 | 733.302 | 705.644 | 556.862 | 422.318 | 300.882 | 157.461 | 260.773 | 239.899 | 187.055 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 54.267 | 75.73 | 104.415 | 44.357 | 26.361 | 0 | 0 | 0 | 186.667 | 0 | 0 |
| Deferred Revenue Non-Current
| 33.808 | 25.297 | 22.563 | -23.746 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.242 | 53.412 | 36.062 | 23.746 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 23.746 | 0.381 | 0 | 0 | 0 | -186.667 | 37.071 | 18.872 |
| Total Non-Current Liabilities
| 148.317 | 154.439 | 163.04 | 68.103 | 26.742 | 0 | 0 | 0 | 186.667 | 37.071 | 18.872 |
| Total Liabilities
| 965.028 | 1,014.272 | 896.342 | 773.747 | 583.604 | 422.318 | 300.882 | 157.461 | 447.44 | 239.899 | 187.055 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 15.256 | 12.118 | 0 | 0 | 0 | 0 | 0.348 | 0 | 0 | 8.474 |
| Common Stock
| 0.067 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.031 | 0.012 | 0.012 |
| Retained Earnings
| 4,500.117 | 4,200.402 | 3,458.415 | 2,692.214 | 1,806.992 | 1,088.358 | 570.565 | 310.895 | 124.175 | 1.578 | -8.474 |
| Accumulated Other Comprehensive Income/Loss
| 317.745 | -15.256 | -12.118 | 0.226 | 0.386 | 14.177 | 8.162 | -0.348 | 0.069 | -27.45 | -9.731 |
| Other Total Stockholders Equity
| 0 | 119.402 | 347.103 | 602.75 | 806.403 | 902.587 | 922.594 | 955.242 | 17.649 | 71.598 | 47.405 |
| Total Shareholders Equity
| 4,817.929 | 4,319.872 | 3,805.586 | 3,295.258 | 2,613.849 | 2,005.19 | 1,501.389 | 1,266.205 | 141.924 | 45.738 | 37.686 |
| Total Equity
| 5,089.41 | 4,537.021 | 4,108.736 | 3,513.587 | 2,728.147 | 2,039.721 | 1,505.809 | 1,266.205 | 141.924 | 45.738 | 37.686 |
| Total Liabilities & Shareholders Equity
| 6,054.438 | 5,551.293 | 5,005.078 | 4,287.334 | 3,311.751 | 2,462.039 | 1,806.691 | 1,423.666 | 589.364 | 285.637 | 224.741 |