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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,309.358 | 2,092.082 | 1,880.531 | 1,586.083 | 1,573.621 | 1,218.292 | 1,986.929 | 1,269.163 | 1,036.396 | 1,163.926 | 1,179.91 | 954.443 | 1,130.205 | 975.285 | 1,021.999 | 122.511 | 235.216 |
| Short Term Investments
| 182.042 | 1.586 | 613.254 | 2.855 | 1.624 | 2.281 | 133.076 | 347.85 | 487.507 | 7.246 | 5.368 | 5.092 | 32.671 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,491.4 | 2,093.668 | 2,493.785 | 1,588.938 | 1,580.245 | 1,220.573 | 2,120.005 | 1,784.545 | 1,613.499 | 1,171.172 | 1,185.278 | 992.618 | 1,162.876 | 975.285 | 1,021.999 | 122.511 | 235.216 |
| Net Receivables
| 258.125 | 198.41 | 155.627 | 132.546 | 236.522 | 172.264 | 190.829 | 154.887 | 269.175 | 215.947 | 206.893 | 140.846 | 131.457 | 95.946 | 67.08 | 58.641 | 63.838 |
| Inventory
| 370.532 | 264.156 | 394.867 | 478.302 | 485.859 | 415.708 | 459.668 | 317.657 | 387.691 | 330.628 | 429.804 | 212.562 | 193.819 | 171.398 | 154.772 | 92.541 | 140.747 |
| Other Current Assets
| 3.594 | 65.372 | 67.206 | 71.563 | 97.331 | 77.479 | 59.534 | 250.617 | 173.218 | 54.969 | 59.189 | 181.683 | 63.139 | 14.872 | 13.941 | 12.535 | 13.474 |
| Total Current Assets
| 3,187.426 | 2,621.606 | 3,111.485 | 2,271.349 | 2,394.957 | 1,886.024 | 2,830.036 | 2,340.174 | 2,353.987 | 1,772.716 | 1,881.164 | 1,494.626 | 1,518.62 | 1,257.501 | 1,257.792 | 286.228 | 453.275 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,008.838 | 1,944.041 | 1,908.029 | 1,742.117 | 1,564.362 | 1,154.562 | 997.604 | 717.681 | 634.828 | 537.84 | 308.616 | 226.354 | 180.088 | 120.091 | 116.141 | 117.234 | 120.491 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 158.184 | 15.067 | 16.883 | 19.319 | 20.295 | 19.664 | 21.493 | 19.168 | 17.649 | 6.769 | 80.343 | 39.704 | 40.334 | 38.669 | 34.541 | 32.863 | 8.153 |
| Goodwill and Intangible Assets
| 158.184 | 15.067 | 16.883 | 19.319 | 20.295 | 19.664 | 21.493 | 19.168 | 17.649 | 6.769 | 80.343 | 39.704 | 40.334 | 38.669 | 34.541 | 32.863 | 8.153 |
| Long Term Investments
| 634.224 | 474.423 | 335.687 | 661.396 | 774.929 | 830.857 | 273.672 | 152.301 | 84.893 | 52.161 | 12 | 12 | 209.868 | 153.476 | 144.098 | 144.182 | 0 |
| Tax Assets
| 65.766 | 58.094 | 57.717 | 53.585 | 45.162 | 29.126 | 16.476 | 17.245 | 25.445 | 19.237 | 23.889 | 11.164 | 10.554 | 5.284 | 6.584 | 5.915 | 0 |
| Other Non-Current Assets
| 0 | -58.094 | -57.717 | -53.585 | -45.162 | -29.126 | -16.476 | -17.245 | -25.445 | -19.237 | -23.889 | -11.164 | -220.422 | -158.76 | -150.682 | -150.097 | 7.445 |
| Total Non-Current Assets
| 2,867.012 | 2,433.531 | 2,260.599 | 2,422.832 | 2,359.586 | 2,005.083 | 1,292.769 | 889.15 | 737.37 | 596.77 | 400.959 | 278.058 | 220.422 | 158.76 | 150.682 | 150.097 | 136.089 |
| Total Assets
| 6,054.438 | 5,254.211 | 5,551.293 | 4,908.531 | 5,005.078 | 4,243.419 | 4,287.334 | 3,460.959 | 3,311.751 | 2,586.776 | 2,462.039 | 1,869.848 | 1,806.691 | 1,422.473 | 1,423.666 | 446.71 | 589.364 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 402.788 | 240.062 | 396.254 | 299.599 | 294.26 | 231.761 | 279.322 | 195.899 | 207.49 | 201.611 | 188.659 | 109.844 | 136.582 | 44.445 | 73.277 | 26.543 | 43.324 |
| Short Term Debt
| 31.993 | 41.633 | 38.577 | 36.089 | 36.976 | 25.951 | 29.279 | 10.778 | 12.79 | 9.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 164.362 | 112.944 | 118.302 | 74.592 | 183.684 | 69.214 | 172.771 | 79.812 | 153.615 | 37.545 | 112.409 | 15.743 | 76.757 | 23.719 | 38.37 | 4.985 | 0 |
| Deferred Revenue
| -31.993 | -41.633 | -38.577 | -36.089 | -36.976 | -25.951 | -29.279 | -10.778 | -12.79 | -9.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 413.923 | 321.778 | 463.579 | 440.833 | 439.042 | 238.289 | 426.322 | 273.157 | 349.372 | 169.18 | 233.659 | 108.938 | 164.3 | 74.747 | 84.184 | 50.33 | 217.449 |
| Total Current Liabilities
| 816.711 | 561.84 | 859.833 | 740.432 | 733.302 | 470.05 | 705.644 | 469.056 | 556.862 | 370.791 | 422.318 | 218.782 | 300.882 | 119.192 | 157.461 | 76.873 | 260.773 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 54.267 | 68.375 | 75.73 | 93.125 | 104.415 | 86.626 | 44.357 | 21.63 | 26.361 | 28.891 | 0 | 0 | 0 | 0 | 0 | 197.049 | 186.667 |
| Deferred Revenue Non-Current
| 33.808 | 29.616 | 25.297 | 25.933 | 22.563 | -28.984 | -23.746 | -0.381 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.242 | 35.552 | 53.412 | 34.653 | 36.062 | 28.984 | 23.746 | 0.381 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 28.984 | 23.746 | 0.381 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | -197.049 | -186.667 |
| Total Non-Current Liabilities
| 148.317 | 133.543 | 154.439 | 153.711 | 163.04 | 115.61 | 68.103 | 22.011 | 26.742 | 28.891 | 0 | 0 | 0 | 0 | 0 | 197.049 | 186.667 |
| Total Liabilities
| 965.028 | 695.383 | 1,014.272 | 894.143 | 896.342 | 585.66 | 773.747 | 491.067 | 583.604 | 399.682 | 422.318 | 218.782 | 300.882 | 119.192 | 157.461 | 273.922 | 447.44 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 15.256 | 0 | 12.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0.183 | 0 |
| Common Stock
| 0.067 | 0.067 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.031 | 0.031 |
| Retained Earnings
| 4,500.117 | 4,115.362 | 4,200.402 | 3,509.98 | 3,458.415 | 2,898.086 | 2,692.214 | 2,062.947 | 1,806.992 | 0 | 1,088.358 | 0 | 570.565 | 344.446 | 310.895 | 159.457 | 124.175 |
| Accumulated Other Comprehensive Income/Loss
| 317.745 | 207.115 | -15.256 | 328.317 | -12.118 | 497.932 | 0.226 | 739.263 | 0.386 | 2,130.472 | 14.177 | 1,641.336 | 8.162 | 3.182 | -0.348 | -0.183 | 0.069 |
| Other Total Stockholders Equity
| 0 | 0 | 119.402 | 0 | 347.103 | 0 | 602.75 | 0 | 806.403 | 0 | 902.587 | 0 | 922.594 | 955.585 | 955.242 | 13.3 | 17.649 |
| Total Shareholders Equity
| 4,817.929 | 4,322.544 | 4,319.872 | 3,838.365 | 3,805.586 | 3,396.086 | 3,295.258 | 2,802.278 | 2,613.849 | 2,130.54 | 2,005.19 | 1,641.404 | 1,501.389 | 1,303.281 | 1,266.205 | 172.788 | 141.924 |
| Total Equity
| 5,089.41 | 4,558.828 | 4,537.021 | 4,014.388 | 4,108.736 | 3,657.759 | 3,513.587 | 2,969.892 | 2,728.147 | 2,187.094 | 2,039.721 | 1,651.066 | 1,505.809 | 1,303.281 | 1,266.205 | 172.788 | 141.924 |
| Total Liabilities & Shareholders Equity
| 6,054.438 | 5,254.211 | 5,551.293 | 4,908.531 | 5,005.078 | 4,243.419 | 4,287.334 | 3,460.959 | 3,311.751 | 2,586.776 | 2,462.039 | 1,869.848 | 1,806.691 | 1,422.473 | 1,423.666 | 446.71 | 589.364 |