Yongsheng Advanced Materials Company Limited
HKEX:3608.HK
0.99 (HKD) • At close December 21, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 143.834 | 86.551 | 89.718 | 148.679 | 144.573 | 152.837 | 67.362 | 139.487 | 128.695 | 166.559 | 75.7 |
| Short Term Investments
| 25.545 | 48.641 | 199.056 | 100.696 | 68.134 | 60.6 | 173.852 | 30.448 | 0 | 0.757 | 191.713 |
| Cash and Short Term Investments
| 169.379 | 135.192 | 288.774 | 249.375 | 212.707 | 213.437 | 241.214 | 169.935 | 128.695 | 167.316 | 267.413 |
| Net Receivables
| 63.627 | 85.007 | 25.011 | 90.493 | 137.277 | 149.986 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.993 | 232.177 | 227.818 | 202.32 | 85.205 | 93.175 | 47.593 | 40.059 | 87.829 | 113.162 | 150.917 |
| Other Current Assets
| 166.839 | 201.485 | 223.025 | 198.524 | 96.984 | 77.838 | 195.726 | 153.722 | 152.26 | 264.55 | 472.836 |
| Total Current Assets
| 405.838 | 653.861 | 764.628 | 740.712 | 532.173 | 534.436 | 484.533 | 363.716 | 368.784 | 545.028 | 891.166 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 218.116 | 117.323 | 83.943 | 82.485 | 237.46 | 205.339 | 151.654 | 145.614 | 134.285 | 131.063 | 138.851 |
| Goodwill
| 0 | 0 | 99.514 | 105.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.693 | 12.285 | 67.492 | 77.007 | 31.493 | 5.507 | 5.962 | 6.395 | 37.162 | 38.787 | 40.468 |
| Goodwill and Intangible Assets
| 1.693 | 12.285 | 167.006 | 182.93 | 31.493 | 5.507 | 5.962 | 6.395 | 37.162 | 38.787 | 40.468 |
| Long Term Investments
| -23.208 | -45.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.921 | 6.179 | 1.597 | 0.536 | 0 | 0.369 | 0.441 | 0.795 | 8.416 | 8.573 | 10.794 |
| Other Non-Current Assets
| 847.1 | 810.101 | 764.824 | 654.698 | 0 | 55.299 | 30.242 | 30.15 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,044.622 | 900.725 | 1,017.37 | 920.649 | 268.953 | 266.514 | 188.299 | 182.954 | 179.863 | 178.423 | 190.113 |
| Total Assets
| 1,450.46 | 1,554.586 | 1,781.998 | 1,661.361 | 801.126 | 800.95 | 672.832 | 546.67 | 548.647 | 723.451 | 1,081.279 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 79.811 | 99.954 | 123.913 | 53.861 | 78.556 | 120.404 | 143.712 | 107.146 | 105.535 | 116.829 | 236.23 |
| Short Term Debt
| 76.132 | 69.995 | 41.062 | 25.84 | 37.7 | 15 | 0 | 0 | 2 | 196.571 | 380.065 |
| Tax Payables
| 8.403 | 11.615 | 23.158 | 29.168 | 20.178 | 16.57 | 11.075 | 2.724 | 9.011 | 11.096 | 5.282 |
| Deferred Revenue
| 0 | 0 | 0 | 52.684 | 0 | 0 | 0 | 0 | 57.742 | 53.971 | 213 |
| Other Current Liabilities
| 15.71 | 22.117 | 16.864 | -28.781 | 43.282 | 65.169 | 3.6 | 1.1 | -8.204 | -10.289 | -4.6 |
| Total Current Liabilities
| 180.056 | 203.681 | 204.997 | 132.772 | 179.716 | 217.143 | 158.387 | 110.97 | 166.084 | 368.178 | 829.977 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 140.528 | 167.191 | 128.311 | 70.355 | 0 | 0 | 0 | 0 | 0 | 25 | 47 |
| Deferred Revenue Non-Current
| 6.128 | 6.515 | 6.902 | 7.29 | 11.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.697 | 9.396 | 11.556 | 13.904 | 10.211 | 6.44 | 3.497 | 2.101 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.509 | 2.72 | 0 | 0 | 0 | 12.51 | 13.735 | 13.507 | 12.325 | 13.132 | 12.97 |
| Total Non-Current Liabilities
| 165.862 | 185.822 | 146.769 | 91.549 | 21.496 | 18.95 | 17.232 | 15.608 | 12.325 | 38.132 | 59.97 |
| Total Liabilities
| 345.918 | 389.503 | 351.766 | 224.321 | 201.212 | 236.093 | 175.619 | 126.578 | 178.409 | 406.31 | 889.947 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.854 | 6.063 | 6.054 | 6.217 | 3.121 | 3.173 | 3.165 | 3.165 | 3.165 | 3.165 | 0.016 |
| Retained Earnings
| 212.162 | 270.488 | 643.545 | 570.86 | 388.794 | 324.13 | 245.37 | -13.171 | 131.919 | 87.51 | 49.601 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | -114.404 | -99.455 | -91.268 | -80.046 | -70.232 |
| Other Total Stockholders Equity
| 752.973 | 756.01 | 778.685 | 859.963 | 96.112 | 191.503 | 160.833 | 173.363 | 188.065 | 188.527 | 195.814 |
| Total Shareholders Equity
| 1,101.887 | 1,160.311 | 1,428.284 | 1,437.04 | 556.198 | 518.806 | 448.068 | 381.47 | 339.942 | 292.507 | 175.199 |
| Total Equity
| 1,104.542 | 1,165.083 | 1,430.232 | 1,437.04 | 599.914 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 1,450.46 | 1,554.586 | 1,781.998 | 1,661.361 | 801.126 | 800.95 | 672.832 | 546.67 | 548.647 | 723.451 | 1,081.279 |