Yongsheng Advanced Materials Company Limited (3608.HK)

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3608.HK
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0.99 (HKD) • At close December 21, 2023

Overview | Financials

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

	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	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.971	143.834	47.859	86.551	46.383	89.718	81.742	148.679	135.13	144.573	36.365	152.837	53.987	67.362	121.268	139.487	40.967	128.695	83.696	166.559
Short Term Investments Numbers are in millions	27.011	25.545	27.602	48.641	128.444	199.056	137.117	100.696	30	68.134	123.245	60.6	152.607	173.852	72.468	30.448	0	0	0.697	0.757
Cash and Short Term Investments Numbers are in millions	172.982	169.379	75.461	135.192	174.827	288.774	218.859	249.375	165.13	212.707	159.61	213.437	206.594	241.214	193.736	169.935	40.967	128.695	84.393	167.316
Net Receivables Numbers are in millions	74.698	63.627	0	0	70.654	25.011	66.825	90.493	0	0	0	0	0	0	0	0	286.868	0	0	0
Inventory Numbers are in millions	10.326	5.993	232.981	232.177	234.886	227.818	218.352	202.32	232.311	85.205	92.007	93.175	63.981	47.593	51.76	40.059	49.792	87.829	93.925	113.162
Other Current Assets Numbers are in millions	136.561	166.839	328.285	286.492	250.704	223.025	210.771	198.524	55.884	234.261	314.402	227.824	291.699	195.726	122.741	153.722	48.088	152.26	203.278	264.55
Total Current Assets Numbers are in millions	394.567	405.838	636.727	653.861	731.071	764.628	714.807	740.712	550.803	532.173	566.019	534.436	562.274	484.533	368.237	363.716	425.715	368.784	381.596	545.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	263.623	218.116	217.417	117.323	95.762	83.943	92.949	82.485	233.976	237.46	201.526	205.339	198.919	151.654	141.372	145.614	131.876	134.285	127.281	131.063
Goodwill Numbers are in millions	0	0	0	0	98.388	99.514	108.009	105.923	108.903	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.593	1.693	2.081	12.285	56.241	67.492	64.467	77.007	90.639	31.493	5.247	5.507	5.436	5.962	5.617	6.395	37.445	37.162	37.928	38.787
Goodwill and Intangible Assets Numbers are in millions	1.593	1.693	2.081	12.285	154.629	167.006	172.476	182.93	199.542	31.493	5.247	5.507	5.436	5.962	5.617	6.395	37.445	37.162	37.928	38.787
Long Term Investments Numbers are in millions	-24.832	-23.208	-24.797	-45.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.95	0.921	6.669	6.179	2.555	1.597	0.753	0.536	0	0	0.476	0.369	0.496	0.441	0.502	0.795	3.13	8.416	7.252	8.573
Other Non-Current Assets Numbers are in millions	847.883	847.1	713.03	810.101	787.525	764.824	704.81	654.698	660.625	0	66.387	55.299	30.162	30.242	29.743	30.15	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,089.217	1,044.622	914.4	900.725	1,040.471	1,017.37	970.988	920.649	1,094.143	268.953	273.636	266.514	235.013	188.299	177.234	182.954	172.451	179.863	172.461	178.423
Total Assets Numbers are in millions	1,483.784	1,450.46	1,551.127	1,554.586	1,771.542	1,781.998	1,685.795	1,661.361	1,644.946	801.126	839.655	800.95	797.287	672.832	545.471	546.67	598.166	548.647	554.057	723.451
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.541	79.811	83.61	99.954	99.586	123.913	82.241	53.861	45.549	78.556	176.538	120.404	226.697	143.712	71.627	107.146	20.182	105.535	94.657	116.829
Short Term Debt Numbers are in millions	125.66	76.132	64.791	69.995	41.122	41.062	40.471	25.84	76.092	37.7	24	15	15	0	0	0	2	2	58.075	196.571
Tax Payables Numbers are in millions	6.186	8.403	10.32	11.615	5.195	23.158	9.113	29.168	13.615	20.178	14.354	16.57	10.379	11.075	7.235	2.724	10.825	9.011	7.558	11.096
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	52.684	66.342	62.235	44.583	80.514	11.554	0	0	0	178.77	57.742	49.28	53.971
Other Current Liabilities Numbers are in millions	16.673	15.71	44.442	22.117	13.804	16.864	12.052	-28.781	-12.574	-18.953	-13.228	-15.345	-9.154	3.6	1.075	1.1	-10.018	-8.204	-6.751	-10.289
Total Current Liabilities Numbers are in millions	218.06	180.056	203.163	203.681	159.707	204.997	143.877	132.772	189.024	179.716	246.247	217.143	254.476	158.387	79.937	110.97	201.759	166.084	202.819	368.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.772	140.528	160.663	167.191	164.204	128.311	99.74	70.355	0.945	0	0	0	0	0	0	0	0	0	0	25
Deferred Revenue Non-Current Numbers are in millions	5.933	6.128	6.321	6.515	6.708	6.902	7.096	7.29	14.244	11.285	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.222	13.697	10.836	9.396	13.732	11.556	11.99	13.904	18.057	10.211	8.369	6.44	5.927	3.497	3.675	2.101	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.56	5.509	2.894	2.72	0	0	0	0	0	0	11.997	12.51	13.122	13.735	12.973	13.507	11.922	12.325	12.729	13.132
Total Non-Current Liabilities Numbers are in millions	141.487	165.862	180.714	185.822	184.644	146.769	118.826	91.549	33.246	21.496	20.366	18.95	19.049	17.232	16.648	15.608	11.922	12.325	12.729	38.132
Total Liabilities Numbers are in millions	359.547	345.918	383.877	389.503	344.351	351.766	262.703	224.321	222.27	201.212	266.613	236.093	273.525	175.619	96.585	126.578	213.681	178.409	215.548	406.31
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.854	5.854	5.854	6.063	6.062	6.054	6.069	6.217	6.214	3.121	3.173	3.173	3.165	3.165	3.165	3.165	3.165	3.165	3.165	3.165
Retained Earnings Numbers are in millions	274.155	212.162	0	0	0	0	0	0	426.513	388.794	365.489	324.13	288.712	245.37	217.546	-13.171	156.414	131.919	108.824	87.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-65.669	0	-140.01	0	-121.344	0	-114.404	0	-99.455	0	-91.268	0	-80.046
Other Total Stockholders Equity Numbers are in millions	756.109	752.973	747.649	756.01	764.292	1,422.23	815.728	859.963	863.687	96.112	159.553	312.847	188.323	160.833	190.321	173.363	193.148	188.065	201.536	188.527
Total Shareholders Equity Numbers are in millions	1,123.472	1,101.887	1,162.963	1,160.311	1,426.236	1,428.284	1,423.092	1,437.04	1,369.428	556.198	528.215	518.806	480.2	448.068	411.032	381.47	352.727	339.942	313.525	292.507
Total Equity Numbers are in millions	1,124.237	1,104.542	1,167.25	1,165.083	1,427.191	1,430.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,483.784	1,450.46	1,551.127	1,554.586	1,771.542	1,781.998	1,685.795	1,661.361	1,644.946	801.126	839.655	800.95	797.287	672.832	545.471	546.67	598.166	548.647	554.057	723.451

Yongsheng Advanced Materials Company Limited

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