YCIH Green High-Performance Concrete Company Limited (1847.HK)

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1847.HK
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0.41 (HKD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.777	235.232	71.817	96.544	134.661	159.781	255.812	384.41	359.389	603.246	640.009	240.026	331.801	300.315
Short Term Investments Numbers are in millions	0	0	7.288	67.517	6.064	11.877	195.221	269.488	250.003	60.331	137.202	55.637	0	0
Cash and Short Term Investments Numbers are in millions	124.777	235.232	79.105	164.061	140.725	171.658	451.033	653.898	609.392	663.577	640.009	240.026	331.801	300.315
Net Receivables Numbers are in millions	3,243.878	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	2,416.622	2,448.27	2,016.488	1,525.699
Inventory Numbers are in millions	23.06	20.208	22.356	23.061	24.148	26.5	27.464	25.364	30.909	42.784	47.474	45.704	43.353	41.53
Other Current Assets Numbers are in millions	83.294	56.124	298.638	367.838	369.295	413.368	158.041	56.519	61.913	50.336	196.589	131.083	70.296	39.931
Total Current Assets Numbers are in millions	3,475.009	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	2,865.083	2,461.938	1,907.475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	287.552	247.772	258.221	216.185	202.329	203.58	199.919	204.774	199.28	184.919	194.502	258.105	296.592	296.41
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.271	40.777	41.348	41.852	42.378	42.952	43.537	44.132	32.607	33.082	28.182	20.622	21.156	21.647
Goodwill and Intangible Assets Numbers are in millions	40.271	40.777	41.348	41.852	42.378	42.952	43.537	44.132	32.607	33.082	28.182	20.622	21.156	21.647
Long Term Investments Numbers are in millions	0	0	-41.142	224.331	217.452	219.964	216.172	226.89	211.586	201.846	0	0	0	0
Tax Assets Numbers are in millions	0	0	40.819	33.706	27.255	26.568	27.284	22.016	20.301	16.155	14.791	12.539	11.767	13.015
Other Non-Current Assets Numbers are in millions	80.572	38.908	41.942	-258.037	-244.707	-246.532	-243.456	-248.906	-231.887	-218.001	3.621	3.011	3.15	2.873
Total Non-Current Assets Numbers are in millions	408.395	327.456	341.188	258.037	244.707	246.532	243.456	248.906	231.887	218.001	241.096	294.277	332.665	333.945
Total Assets Numbers are in millions	3,883.403	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	3,159.36	2,794.603	2,241.42
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,738.668	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	1,678.689	1,301.231	1,002.355
Short Term Debt Numbers are in millions	625.603	517.979	402.212	330.074	335.104	344.866	221.329	176.936	175.466	138.507	127.75	101.655	111.13	70.633
Tax Payables Numbers are in millions	0	0	6.775	4.315	37.177	38.854	35.675	15.515	33.174	48.325	25.792	56.237	105.644	150.984
Deferred Revenue Numbers are in millions	0	0	-16.067	-330.074	-335.104	-344.866	-221.329	-176.936	-175.466	-138.507	25.792	56.237	105.644	150.984
Other Current Liabilities Numbers are in millions	312.858	399.103	381.197	270.287	205.937	181.8	172.528	193.35	179.585	249.919	143.922	287.561	325.996	196.705
Total Current Liabilities Numbers are in millions	2,677.129	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	2,180.379	1,949.645	1,571.661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.324	16.333	59.335	47.698	21.797	28.387	30.233	30.61	18.4	15.481	15.601	15.565	23.53	22.692
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.719	1.504	1.105	-12.928	-19.097	2.71	2.06	2.142	3.22	5.08	5.411	8.419	12.89	8.169
Total Non-Current Liabilities Numbers are in millions	3.043	17.838	60.44	34.77	2.7	31.097	32.293	32.752	21.62	20.561	21.012	23.984	36.42	30.861
Total Liabilities Numbers are in millions	2,680.172	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	2,204.363	1,986.065	1,602.522
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.662	1.235	2.051	0.426	0	0	0	0
Common Stock Numbers are in millions	446.272	446.272	446.272	446.272	446.272	446.272	446.272	446.272	446.272	446.272	446.272	312.39	312.39	312.39
Retained Earnings Numbers are in millions	368.957	455.508	310.217	396.319	424.915	416.495	397.742	410.998	451.977	368.12	262.937	321.464	174.135	102.468
Accumulated Other Comprehensive Income/Loss Numbers are in millions	311.825	312.404	483.17	0	0	0	-0.662	-1.235	-2.051	-0.426	-451.038	-458.767	-377.13	-317.205
Other Total Stockholders Equity Numbers are in millions	0	0	417.342	417.342	417.342	417.342	416.018	414.872	413.24	416.49	417.342	221.727	617.072	484.163
Total Shareholders Equity Numbers are in millions	1,127.054	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	879.653	734.12	585.198
Total Equity Numbers are in millions	1,203.231	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	954.997	808.538	638.898
Total Liabilities & Shareholders Equity Numbers are in millions	3,883.403	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	3,159.36	2,794.603	2,241.42

YCIH Green High-Performance Concrete Company Limited

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