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 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
| 90.061 | 218.592 | 156.994 | 184.714 | 157.303 | 344.298 | 218.026 | 295.515 | 354.072 | 212.164 | 182.042 | 173.366 | 289.832 | 351.456 | 649.436 | 202.757 | 85.541 |
| Short Term Investments
| 101.346 | 54.268 | 207.524 | 118.347 | 106.879 | 58.523 | 91.311 | 1.939 | 1.939 | 0 | 128.77 | 145.817 | 141.155 | 177.02 | 136.869 | 0 | 0 |
| Cash and Short Term Investments
| 191.407 | 272.86 | 364.518 | 303.061 | 264.182 | 402.821 | 309.337 | 297.454 | 356.01 | 212.164 | 310.812 | 319.183 | 430.987 | 528.476 | 786.305 | 202.757 | 85.541 |
| Net Receivables
| 1,303.286 | 1,232.089 | 1,406.798 | 1,272.059 | 1,160.976 | 1,066.119 | 1,003.454 | 1,084.312 | 1,053.65 | 1,119.019 | 1,273.985 | 1,463.698 | 1,293.666 | 1,347.584 | 989.01 | 883.569 | 753.375 |
| Inventory
| 355.301 | 409.675 | 354.921 | 423.805 | 449.963 | 372.129 | 396.225 | 368.918 | 355.23 | 352.581 | 276.649 | 237.215 | 228.431 | 236.256 | 170.935 | 120.226 | 137.459 |
| Other Current Assets
| 0 | 123.156 | 267.41 | 173.91 | 157.344 | 145.831 | 176.703 | 56.285 | 93.03 | 123.239 | 180.105 | 273.973 | 142.631 | 88.902 | 110.114 | 109.104 | 865.559 |
| Total Current Assets
| 1,948.316 | 1,983.512 | 2,186.122 | 2,054.488 | 1,925.586 | 1,928.377 | 1,794.407 | 1,805.03 | 1,855.981 | 1,807.003 | 1,912.781 | 2,148.252 | 2,095.715 | 2,201.218 | 2,056.364 | 1,315.656 | 1,088.559 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 866.857 | 854.32 | 845.654 | 808.471 | 733.855 | 630.046 | 607.271 | 524.519 | 464.123 | 418.257 | 349.136 | 297.483 | 231.457 | 179.598 | 110.087 | 112.315 | 117.046 |
| Goodwill
| 73.408 | 79.073 | 79.073 | 102.739 | 102.739 | 102.739 | 102.739 | 102.739 | 102.739 | 113.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 138.296 | 140.056 | 141.373 | 143.001 | 144.552 | 89.78 | 90.632 | 91.566 | 91.285 | 91.98 | 87.503 | 88.473 | 134.76 | 136.193 | 136.44 | 96.946 | 0.177 |
| Goodwill and Intangible Assets
| 211.703 | 219.129 | 220.445 | 245.74 | 247.291 | 192.519 | 193.371 | 194.305 | 194.024 | 205.657 | 87.503 | 88.473 | 134.76 | 136.193 | 136.44 | 96.946 | 0.177 |
| Long Term Investments
| 290.004 | 270.205 | 250.094 | 229.707 | 214.593 | 194.153 | 182.343 | 169.584 | 158.998 | 145.131 | 131.874 | 111.883 | 59.968 | 52.617 | 51.185 | 42.858 | 40.113 |
| Tax Assets
| 33.161 | 28.807 | 11.432 | 28.111 | 24.54 | 28.697 | 25.217 | 27.908 | 27.107 | 18.21 | 18.346 | 18.097 | 17.902 | 17.412 | 17.218 | 16.664 | 14.67 |
| Other Non-Current Assets
| 89.151 | -28.807 | -11.432 | -28.111 | -24.54 | -28.697 | -25.217 | -27.908 | -27.107 | -18.21 | -18.346 | -18.097 | -17.902 | -17.412 | -17.218 | -16.664 | 106.28 |
| Total Non-Current Assets
| 1,490.876 | 1,343.654 | 1,316.193 | 1,283.918 | 1,195.738 | 1,016.718 | 982.985 | 888.408 | 817.145 | 769.045 | 568.513 | 497.839 | 426.185 | 368.408 | 297.712 | 252.119 | 278.286 |
| Total Assets
| 3,439.192 | 3,442.262 | 3,595.428 | 3,451.672 | 3,221.981 | 3,078.807 | 2,898.028 | 2,847.787 | 2,847.861 | 2,611.432 | 2,516.704 | 2,681.719 | 2,557.886 | 2,598.098 | 2,378.758 | 1,597.909 | 1,366.845 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 350.349 | 374.723 | 370.166 | 388.922 | 387.634 | 348.789 | 325.942 | 341.189 | 442.65 | 391.476 | 402.839 | 419.887 | 334.971 | 399.366 | 258.693 | 264.648 | 189.076 |
| Short Term Debt
| 389.08 | 433.727 | 256.441 | 320.272 | 59.313 | 300.585 | 303.572 | 155 | 180.625 | 70.009 | 94.81 | 293.435 | 356.9 | 300.968 | 351.41 | 287.475 | 273.055 |
| Tax Payables
| 22.507 | 10.403 | 11.991 | 18.213 | 18.343 | 14.461 | 11.102 | 14.372 | 16.29 | 4.017 | 12.769 | 9.471 | 65.122 | 3.84 | 2.185 | 0.798 | 0.351 |
| Deferred Revenue
| 0.001 | -433.727 | -256.441 | -320.272 | -59.313 | -300.585 | -303.572 | -155 | -180.625 | -70.009 | -94.81 | -293.435 | -356.9 | -300.968 | -351.41 | -287.475 | 0 |
| Other Current Liabilities
| 65.78 | 527.65 | 549.018 | 416.583 | 248 | 425.026 | 427.55 | 376.686 | 284.176 | 157.901 | 209.863 | 419.014 | 470.445 | 566.668 | 456.403 | 384.246 | 59.672 |
| Total Current Liabilities
| 805.21 | 902.373 | 919.184 | 805.505 | 635.634 | 773.815 | 753.491 | 717.875 | 726.826 | 549.377 | 612.702 | 838.901 | 805.416 | 966.034 | 715.096 | 648.894 | 521.803 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 150.31 | 140.2 | 197.5 | 255.5 | 219.5 | 84 | 1.226 | 36.492 | 70 | 70 | 30 | 10 | 10 | 10 | 20 | 20 | 0 |
| Deferred Revenue Non-Current
| 4.478 | 4.595 | 4.711 | 4.828 | 4.944 | 5.06 | 5.176 | 5.293 | 5.409 | 0 | 5.641 | 6.258 | 6.374 | 5.99 | 6.106 | 6.222 | 6.338 |
| Deferred Tax Liabilities Non-Current
| 0.29 | 0.3 | 0.314 | 0.326 | 0.394 | 0.765 | 1.056 | 0.633 | 0.662 | 0 | 24.359 | 3.742 | 3.626 | 4.01 | 13.894 | 13.778 | 0 |
| Other Non-Current Liabilities
| 0 | -4.895 | -5.025 | -5.154 | -5.338 | -5.825 | 24.672 | 0 | -6.071 | -70 | -30 | -10 | -10 | -10 | -20 | -20 | 0 |
| Total Non-Current Liabilities
| 155.079 | 140.2 | 197.5 | 255.5 | 219.5 | 84 | 32.131 | 42.418 | 70 | 70 | 30 | 10 | 10 | 10 | 20 | 20 | 6.338 |
| Total Liabilities
| 960.289 | 1,047.468 | 1,122.161 | 1,066.159 | 861.099 | 876.764 | 785.622 | 760.293 | 850.877 | 625.801 | 648.344 | 855.159 | 821.79 | 982.024 | 741.202 | 675.116 | 528.141 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 156.495 | 0.124 | 0.124 | 0 | 0 | 0 | 0 | 0 | 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 | 448.92 | 448.92 | 448.92 | 448.92 | 448.92 | 448.92 | 448.92 | 336.69 | 336.69 |
| Retained Earnings
| 1,046.93 | 1,120.065 | 1,198.957 | 1,111.379 | 1,087.576 | 930.399 | 841.488 | 731.14 | 642.228 | 630.607 | 518.438 | 416.572 | 375.169 | 284.43 | 349.028 | 200.322 | 105.294 |
| Accumulated Other Comprehensive Income/Loss
| -0.124 | -0.124 | -0.124 | 0 | 0 | -0 | 0 | 0 | 0 | 830.651 | -0 | 888.397 | 840.558 | 882.724 | 839.608 | 385.781 | -105.492 |
| Other Total Stockholders Equity
| 813.539 | 813.103 | 813.104 | 813.227 | 813.227 | 813.227 | 813.227 | 830.651 | 830.651 | 0 | 830.651 | 0 | 0 | 0 | 0 | 0 | 502.212 |
| Total Shareholders Equity
| 2,465.759 | 2,382.088 | 2,460.981 | 2,373.526 | 2,349.723 | 2,192.546 | 2,103.635 | 2,010.711 | 1,921.8 | 1,910.178 | 1,798.01 | 1,753.889 | 1,664.647 | 1,616.074 | 1,637.556 | 922.793 | 838.704 |
| Total Equity
| 2,478.904 | 2,394.794 | 2,473.267 | 2,385.513 | 2,360.882 | 2,202.043 | 2,112.406 | 2,087.494 | 1,996.985 | 1,985.631 | 1,868.361 | 1,826.56 | 1,736.096 | 1,616.074 | 1,637.556 | 922.793 | 838.704 |
| Total Liabilities & Shareholders Equity
| 3,439.192 | 3,442.262 | 3,595.431 | 3,451.672 | 3,221.981 | 3,078.807 | 2,898.028 | 2,847.787 | 2,847.861 | 2,611.432 | 2,517.447 | 2,681.719 | 2,557.886 | 2,598.098 | 2,378.758 | 1,597.909 | 1,366.845 |