Hebei Yichen Industrial Group Corporation Limited
HKEX:1596.HK
2.09 (HKD) • At close September 19, 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
| 90.061 | 156.994 | 157.303 | 218.026 | 354.072 | 182.042 | 289.832 | 649.436 | 85.541 | 44.146 | 38.062 |
| Short Term Investments
| 101.346 | 207.524 | 106.879 | 91.311 | 1.939 | 128.77 | 141.155 | 136.869 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 191.407 | 364.518 | 264.182 | 309.337 | 356.01 | 310.812 | 430.987 | 786.305 | 85.541 | 44.146 | 38.062 |
| Net Receivables
| 1,303.286 | 1,406.798 | 1,160.976 | 1,003.454 | 1,053.65 | 1,273.985 | 1,293.666 | 989.01 | 753.375 | 636.711 | 500.037 |
| Inventory
| 355.301 | 354.921 | 449.963 | 396.225 | 355.23 | 276.649 | 228.431 | 170.935 | 137.459 | 165.679 | 172.859 |
| Other Current Assets
| 0 | 267.41 | 157.344 | 176.703 | 93.03 | 180.105 | 142.631 | 110.114 | 112.184 | 699.962 | 556.514 |
| Total Current Assets
| 1,948.316 | 2,186.122 | 1,925.586 | 1,794.407 | 1,855.981 | 1,912.781 | 2,095.715 | 2,056.364 | 1,088.559 | 909.787 | 767.435 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 866.857 | 845.654 | 733.855 | 607.271 | 464.123 | 349.136 | 231.457 | 110.087 | 117.046 | 169.165 | 202.286 |
| Goodwill
| 73.408 | 79.073 | 102.739 | 102.739 | 102.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 138.296 | 141.373 | 144.552 | 90.632 | 91.285 | 87.503 | 134.76 | 136.44 | 97.988 | 0.26 | 0.282 |
| Goodwill and Intangible Assets
| 211.703 | 220.445 | 247.291 | 193.371 | 194.024 | 87.503 | 134.76 | 136.44 | 97.988 | 0.26 | 0.282 |
| Long Term Investments
| 290.004 | 250.094 | 214.593 | 182.343 | 158.998 | 131.874 | 59.968 | 51.185 | 40.113 | 32.525 | 26.355 |
| Tax Assets
| 33.161 | 11.432 | 24.54 | 25.217 | 27.107 | 18.346 | 17.902 | 17.218 | 14.67 | 18.677 | 13.871 |
| Other Non-Current Assets
| 89.151 | -11.432 | -24.54 | -25.217 | -27.107 | -18.346 | -17.902 | -17.218 | -14.67 | 46.424 | 20.837 |
| Total Non-Current Assets
| 1,490.876 | 1,316.193 | 1,195.738 | 982.985 | 817.145 | 568.513 | 426.185 | 297.712 | 255.147 | 267.051 | 263.631 |
| Total Assets
| 3,439.192 | 3,595.428 | 3,221.981 | 2,898.028 | 2,847.861 | 2,516.704 | 2,557.886 | 2,378.758 | 1,366.845 | 1,176.838 | 1,031.066 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 350.349 | 370.166 | 387.634 | 325.942 | 442.65 | 402.839 | 334.971 | 258.693 | 189.076 | 178.007 | 163.171 |
| Short Term Debt
| 389.08 | 256.441 | 146.251 | 303.572 | 180.625 | 94.81 | 356.9 | 351.41 | 273.055 | 228.14 | 332.342 |
| Tax Payables
| 22.507 | 11.991 | 20.51 | 11.102 | 16.29 | 12.769 | 65.122 | 2.185 | 0.351 | 53.223 | 17.103 |
| Deferred Revenue
| 0.001 | -256.441 | -146.251 | -303.572 | -180.625 | -94.81 | -356.9 | -351.41 | -273.055 | 0 | 0 |
| Other Current Liabilities
| 65.78 | 549.018 | 248 | 427.55 | 284.176 | 209.863 | 470.445 | 456.403 | 332.727 | 136.783 | 71.163 |
| Total Current Liabilities
| 805.21 | 919.184 | 635.634 | 753.491 | 726.826 | 612.702 | 805.416 | 715.096 | 521.803 | 542.93 | 566.676 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 150.31 | 197.5 | 219.5 | 1.226 | 70 | 30 | 10 | 20 | 0 | 3.884 | 12.987 |
| Deferred Revenue Non-Current
| 4.478 | 4.711 | 4.944 | 5.176 | 5.409 | 5.641 | 6.374 | 6.106 | 6.338 | 6.571 | 6.804 |
| Deferred Tax Liabilities Non-Current
| 0.29 | 0.314 | 0.394 | 1.056 | 0.662 | 24.359 | 3.626 | 13.894 | 0 | -6.571 | -6.804 |
| Other Non-Current Liabilities
| 0 | -5.025 | -5.338 | 24.672 | -6.071 | -30 | -10 | -20 | 0 | 6.571 | 6.804 |
| Total Non-Current Liabilities
| 155.079 | 197.5 | 219.5 | 32.131 | 70 | 30 | 10 | 20 | 6.338 | 10.455 | 19.791 |
| Total Liabilities
| 960.289 | 1,122.161 | 861.099 | 785.622 | 850.877 | 648.344 | 821.79 | 741.202 | 528.141 | 553.385 | 586.467 |
| Equity: | |||||||||||
| Preferred Stock
| 156.495 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 448.92 | 448.92 | 448.92 | 448.92 | 448.92 | 448.92 | 448.92 | 448.92 | 336.69 | 84.57 | 84.57 |
| Retained Earnings
| 1,046.93 | 1,198.957 | 1,087.576 | 841.488 | 642.228 | 518.438 | 375.169 | 349.028 | 116.233 | 493.78 | 322.57 |
| Accumulated Other Comprehensive Income/Loss
| -0.124 | -0.124 | 0 | 0 | 0 | -0 | 840.558 | 839.608 | 385.781 | -110.786 | -98.581 |
| Other Total Stockholders Equity
| 813.539 | 813.104 | 813.227 | 813.227 | 830.651 | 830.651 | 0 | 0 | 0 | 153.071 | 133.666 |
| Total Shareholders Equity
| 2,465.759 | 2,460.981 | 2,349.723 | 2,103.635 | 1,921.8 | 1,798.01 | 1,664.647 | 1,637.556 | 838.704 | 620.635 | 442.225 |
| Total Equity
| 2,478.904 | 2,473.267 | 2,360.882 | 2,112.406 | 1,996.985 | 1,868.361 | 1,736.096 | 1,637.556 | 838.704 | 623.453 | 444.599 |
| Total Liabilities & Shareholders Equity
| 3,439.192 | 3,595.431 | 3,221.981 | 2,898.028 | 2,847.861 | 2,517.447 | 2,557.886 | 2,378.758 | 1,366.845 | 1,176.838 | 1,031.066 |