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.
| 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 75.7 |
| Short Term Investments
| 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 | 191.713 |
| Cash and Short Term Investments
| 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 | 267.413 |
| Net Receivables
| 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 | 0 |
| Inventory
| 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 | 150.917 |
| Other Current Assets
| 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 | 472.836 |
| Total Current Assets
| 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 | 891.166 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 138.851 |
| Goodwill
| 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 | 0 |
| Intangible Assets
| 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 | 40.468 |
| Goodwill and Intangible Assets
| 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 | 40.468 |
| Long Term Investments
| -24.832 | -23.208 | -24.797 | -45.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 | 10.794 |
| Other Non-Current Assets
| 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 | 0 |
| Total Non-Current Assets
| 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 | 190.113 |
| Total Assets
| 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 | 1,081.279 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 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 | 236.23 |
| Short Term Debt
| 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 | 380.065 |
| Tax Payables
| 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 | 5.282 |
| Deferred Revenue
| 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 | 213 |
| Other Current Liabilities
| 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 | -4.6 |
| Total Current Liabilities
| 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 | 829.977 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 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 | 47 |
| Deferred Revenue Non-Current
| 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 |
| Other Non-Current Liabilities
| 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 | 12.97 |
| Total Non-Current Liabilities
| 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 | 59.97 |
| Total Liabilities
| 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 | 889.947 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 0.016 |
| Retained Earnings
| 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 | 49.601 |
| Accumulated Other Comprehensive Income/Loss
| 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 | -70.232 |
| Other Total Stockholders Equity
| 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 | 195.814 |
| Total Shareholders Equity
| 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 | 175.199 |
| Total Equity
| 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 | 0 |
| Total Liabilities & Shareholders Equity
| 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 | 1,081.279 |