YCIH Green High-Performance Concrete Company Limited
HKEX:1847.HK
0.45 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 235.232 | 71.817 | 96.544 | 134.661 | 159.781 | 255.812 | 384.41 | 359.389 | 603.246 | 640.009 |
| Short Term Investments
| 0 | 7.288 | 67.517 | 6.064 | 11.877 | 195.221 | 269.488 | 250.003 | 60.331 | 137.202 |
| Cash and Short Term Investments
| 235.232 | 79.105 | 164.061 | 140.725 | 171.658 | 451.033 | 653.898 | 609.392 | 663.577 | 640.009 |
| Net Receivables
| 3,570.463 | 3,714.464 | 3,943.726 | 4,018.816 | 4,046.204 | 3,847.991 | 3,532.736 | 3,624.925 | 3,135.628 | 2,604.078 |
| Inventory
| 20.208 | 22.356 | 23.061 | 24.148 | 26.5 | 27.464 | 25.364 | 30.909 | 42.784 | 47.474 |
| Other Current Assets
| 56.124 | 16.436 | 367.838 | 369.295 | 413.368 | 158.041 | 56.519 | 61.913 | 50.336 | 9.133 |
| Total Current Assets
| 3,882.028 | 4,114.563 | 4,498.686 | 4,552.984 | 4,657.73 | 4,484.529 | 4,268.517 | 4,327.139 | 3,892.325 | 3,300.694 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 247.772 | 258.221 | 216.185 | 202.329 | 203.58 | 199.919 | 204.774 | 199.28 | 184.919 | 194.502 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.777 | 41.348 | 41.852 | 42.378 | 42.952 | 43.537 | 44.132 | 32.607 | 33.082 | 28.182 |
| Goodwill and Intangible Assets
| 40.777 | 41.348 | 41.852 | 42.378 | 42.952 | 43.537 | 44.132 | 32.607 | 33.082 | 28.182 |
| Long Term Investments
| 0 | -41.142 | 224.331 | 217.452 | 219.964 | 216.172 | 226.89 | 211.586 | 201.846 | 0 |
| Tax Assets
| 0 | 40.819 | 33.706 | 27.255 | 26.568 | 27.284 | 22.016 | 20.301 | 16.155 | 14.791 |
| Other Non-Current Assets
| 38.908 | 41.942 | -258.037 | -244.707 | -246.532 | -243.456 | -248.906 | -231.887 | -218.001 | 3.621 |
| Total Non-Current Assets
| 327.456 | 341.188 | 258.037 | 244.707 | 246.532 | 243.456 | 248.906 | 231.887 | 218.001 | 241.096 |
| Total Assets
| 4,209.484 | 4,455.751 | 4,796.515 | 4,830.837 | 4,932.755 | 4,761.532 | 4,546.195 | 4,600.142 | 4,137.16 | 3,541.79 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,982.3 | 2,284.943 | 2,800.097 | 2,859.75 | 2,967.314 | 2,952.261 | 2,761.967 | 2,788.685 | 2,366.543 | 1,969.174 |
| Short Term Debt
| 517.979 | 402.212 | 330.074 | 335.104 | 344.866 | 221.329 | 176.936 | 175.466 | 138.507 | 127.75 |
| Tax Payables
| 0 | 6.775 | 4.315 | 37.177 | 38.854 | 35.675 | 15.515 | 33.174 | 48.325 | 25.792 |
| Deferred Revenue
| 118.447 | -16.067 | -330.074 | -335.104 | -344.866 | -221.329 | -176.936 | -175.466 | -138.507 | 25.792 |
| Other Current Liabilities
| 280.656 | 404.039 | 604.676 | 578.218 | 565.52 | 429.532 | 385.801 | 388.225 | 436.751 | 169.714 |
| Total Current Liabilities
| 2,899.382 | 3,075.127 | 3,404.773 | 3,437.968 | 3,532.834 | 3,381.793 | 3,147.768 | 3,176.91 | 2,803.294 | 2,292.43 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 12.271 | 59.335 | 34.77 | 2.7 | 28.387 | 30.233 | 30.61 | 18.4 | 15.481 | 15.601 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.566 | 1.105 | -34.77 | -2.7 | 2.71 | 2.06 | 2.142 | 3.22 | 5.08 | 5.411 |
| Total Non-Current Liabilities
| 17.838 | 60.44 | 34.77 | 2.7 | 31.097 | 32.293 | 32.752 | 21.62 | 20.561 | 21.012 |
| Total Liabilities
| 2,917.219 | 3,135.567 | 3,453.188 | 3,461.232 | 3,563.931 | 3,414.086 | 3,180.52 | 3,198.53 | 2,823.855 | 2,313.442 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.662 | 1.235 | 2.051 | 0.426 | 0 |
| Common Stock
| 446.272 | 446.272 | 446.272 | 446.272 | 446.272 | 446.272 | 446.272 | 446.272 | 446.272 | 446.272 |
| Retained Earnings
| 455.508 | 310.217 | 396.319 | 424.915 | 416.495 | 397.742 | 410.998 | 451.977 | 368.12 | 262.937 |
| Accumulated Other Comprehensive Income/Loss
| 312.404 | 483.17 | 0 | 0 | 0 | -0.662 | -1.235 | -2.051 | -0.426 | -451.038 |
| Other Total Stockholders Equity
| 0 | -0 | 417.342 | 417.342 | 417.342 | 416.68 | 416.107 | 415.291 | 416.916 | 909.696 |
| Total Shareholders Equity
| 1,214.183 | 1,239.659 | 1,259.933 | 1,288.529 | 1,280.109 | 1,260.694 | 1,273.377 | 1,313.54 | 1,231.308 | 1,167.867 |
| Total Equity
| 1,292.265 | 1,320.184 | 1,343.327 | 1,369.605 | 1,368.824 | 1,347.446 | 1,365.675 | 1,401.612 | 1,313.305 | 1,228.348 |
| Total Liabilities & Shareholders Equity
| 4,209.484 | 4,455.751 | 4,796.515 | 4,830.837 | 4,932.755 | 4,761.532 | 4,546.195 | 4,600.142 | 4,137.16 | 3,541.79 |