YCIH Green High-Performance Concrete Company Limited
HKEX:1847.HK
0.395 (HKD) • At close December 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 71.817 | 134.661 | 255.812 | 359.389 | 640.009 | 240.026 | 331.801 | 300.315 |
| Short Term Investments
| 7.288 | 6.064 | 195.221 | 250.003 | 137.202 | 55.637 | 0 | 0 |
| Cash and Short Term Investments
| 79.105 | 140.725 | 451.033 | 609.392 | 640.009 | 240.026 | 331.801 | 300.315 |
| Net Receivables
| 3,714.464 | 4,018.816 | 3,847.991 | 3,624.925 | 2,416.622 | 2,448.27 | 2,016.488 | 1,525.699 |
| Inventory
| 22.356 | 24.148 | 27.464 | 30.909 | 47.474 | 45.704 | 43.353 | 41.53 |
| Other Current Assets
| 298.638 | 369.295 | 158.041 | 61.913 | 196.589 | 131.083 | 70.296 | 39.931 |
| Total Current Assets
| 4,114.563 | 4,552.984 | 4,484.529 | 4,327.139 | 3,300.694 | 2,865.083 | 2,461.938 | 1,907.475 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 258.221 | 202.329 | 199.919 | 199.28 | 194.502 | 258.105 | 296.592 | 296.41 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.348 | 42.378 | 43.537 | 32.607 | 28.182 | 20.622 | 21.156 | 21.647 |
| Goodwill and Intangible Assets
| 41.348 | 42.378 | 43.537 | 32.607 | 28.182 | 20.622 | 21.156 | 21.647 |
| Long Term Investments
| 0 | 217.452 | 216.172 | 211.586 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 27.255 | 27.284 | 20.301 | 14.791 | 12.539 | 11.767 | 13.015 |
| Other Non-Current Assets
| 41.619 | -244.707 | -243.456 | -231.887 | 3.621 | 3.011 | 3.15 | 2.873 |
| Total Non-Current Assets
| 341.188 | 244.707 | 243.456 | 231.887 | 241.096 | 294.277 | 332.665 | 333.945 |
| Total Assets
| 4,455.751 | 4,830.837 | 4,761.532 | 4,600.142 | 3,541.79 | 3,159.36 | 2,794.603 | 2,241.42 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,284.943 | 2,859.75 | 2,952.261 | 2,788.685 | 1,969.174 | 1,678.689 | 1,301.231 | 1,002.355 |
| Short Term Debt
| 402.212 | 335.104 | 221.329 | 175.466 | 127.75 | 101.655 | 111.13 | 70.633 |
| Tax Payables
| 6.775 | 37.177 | 35.675 | 33.174 | 25.792 | 56.237 | 105.644 | 150.984 |
| Deferred Revenue
| 0 | -335.104 | -221.329 | -175.466 | 0 | 56.237 | 105.644 | 150.984 |
| Other Current Liabilities
| 381.197 | 205.937 | 172.528 | 179.585 | 169.714 | 287.561 | 325.996 | 196.705 |
| Total Current Liabilities
| 3,075.127 | 3,437.968 | 3,381.793 | 3,176.91 | 2,292.43 | 2,180.379 | 1,949.645 | 1,571.661 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 59.335 | 21.797 | 30.233 | 18.4 | 15.601 | 15.565 | 23.53 | 22.692 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.105 | -19.097 | 2.06 | 3.22 | 5.411 | 8.419 | 12.89 | 8.169 |
| Total Non-Current Liabilities
| 60.44 | 2.7 | 32.293 | 21.62 | 21.012 | 23.984 | 36.42 | 30.861 |
| Total Liabilities
| 3,135.567 | 3,461.232 | 3,414.086 | 3,198.53 | 2,313.442 | 2,204.363 | 1,986.065 | 1,602.522 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0.662 | 2.051 | 1.743 | 0 | 0 | 0 |
| Common Stock
| 446.272 | 446.272 | 446.272 | 446.272 | 446.272 | 312.39 | 312.39 | 312.39 |
| Retained Earnings
| 376.045 | 424.915 | 397.742 | 451.977 | 262.937 | 321.464 | 174.135 | 102.468 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.662 | -2.051 | -1.743 | -458.767 | -377.13 | -317.205 |
| Other Total Stockholders Equity
| 417.342 | 417.342 | 416.018 | 413.24 | 413.856 | 221.727 | 617.072 | 484.163 |
| Total Shareholders Equity
| 1,239.659 | 1,288.529 | 1,260.694 | 1,313.54 | 1,167.867 | 879.653 | 734.12 | 585.198 |
| Total Equity
| 1,320.184 | 1,369.605 | 1,347.446 | 1,401.612 | 1,228.348 | 954.997 | 808.538 | 638.898 |
| Total Liabilities & Shareholders Equity
| 4,455.751 | 4,830.837 | 4,761.532 | 4,600.142 | 3,541.79 | 3,159.36 | 2,794.603 | 2,241.42 |