Yongsheng Advanced Materials Company Limited

Symbol: 3608.HK

HKSE

0.97

HKD

Market price today

  • -8.8330

    P/E Ratio

  • -0.6495

    PEG Ratio

  • 686.77M

    MRK Cap

  • 0.00%

    DIV Yield

Yongsheng Advanced Materials Company Limited (3608-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Yongsheng Advanced Materials Company Limited (3608.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yongsheng Advanced Materials Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

0169.4135.2288.8
249.4
212.7
213.4
241.2
169.9
128.7
167.3
267.4

balance-sheet.row.short-term-investments

025.548.6199.1
100.7
68.1
60.6
173.9
30.4
0
0.8
191.7

balance-sheet.row.net-receivables

063.68525
90.5
0
0
0
0
0
0
0

balance-sheet.row.inventory

06232.2227.8
202.3
85.2
93.2
47.6
40.1
87.8
113.2
150.9

balance-sheet.row.other-current-assets

0184238.9223
198.5
0
0
195.7
153.7
152.3
264.6
472.8

balance-sheet.row.total-current-assets

0405.8653.9764.6
740.7
532.2
534.4
484.5
363.7
368.8
545
891.2

balance-sheet.row.property-plant-equipment-net

0218.1117.383.9
82.5
237.5
205.3
151.7
145.6
134.3
131.1
138.9

balance-sheet.row.goodwill

00099.5
105.9
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01.712.367.5
77
31.5
5.5
6
6.4
37.2
38.8
40.5

balance-sheet.row.goodwill-and-intangible-assets

01.712.3167
182.9
31.5
5.5
6
6.4
37.2
38.8
40.5

balance-sheet.row.long-term-investments

0-23.2-45.20
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0
0
0
0
0
0
0

balance-sheet.row.tax-assets

00.96.21.6
0.5
0
0.4
0.4
0.8
8.4
8.6
10.8

balance-sheet.row.other-non-current-assets

0847.1810.1764.8
654.7
0
55.3
30.2
30.1
0
0
0

balance-sheet.row.total-non-current-assets

01044.6900.71017.4
920.6
269
266.5
188.3
183
179.9
178.4
190.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01450.51554.61782
1661.4
801.1
801
672.8
546.7
548.6
723.5
1081.3

balance-sheet.row.account-payables

079.8100123.9
53.9
78.6
120.4
143.7
107.1
105.5
116.8
236.2

balance-sheet.row.short-term-debt

076.17041.1
25.8
37.7
15
0
0
2
196.6
380.1

balance-sheet.row.tax-payables

08.411.623.2
29.2
20.2
16.6
11.1
2.7
9
11.1
5.3

balance-sheet.row.long-term-debt-total

0140.5167.2128.3
70.4
94.8
0
0
0
0
25
47

Deferred Revenue Non Current

06.16.56.9
7.3
11.3
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

024.133.740
0.4
63.5
81.7
14.7
3.8
0.8
0.8
0.7

balance-sheet.row.total-non-current-liabilities

0165.9185.8146.8
91.5
21.5
18.9
17.2
15.6
12.3
38.1
60

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.50.61.1
0.6
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0345.9389.5351.8
224.3
201.2
236.1
175.6
126.6
178.4
406.3
889.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

05.96.16.1
6.2
3.1
3.2
3.2
3.2
3.2
3.2
0

balance-sheet.row.retained-earnings

0212.2270.5643.5
570.9
388.8
324.1
245.4
-13.2
131.9
87.5
49.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
-114.4
-99.5
-91.3
-80
-70.2

balance-sheet.row.other-total-stockholders-equity

0883.9883.8778.7
860
164.3
191.5
313.9
490.9
296.1
281.9
195.8

balance-sheet.row.total-stockholders-equity

01101.91160.31428.3
1437
556.2
518.8
448.1
381.5
339.9
292.5
175.2

balance-sheet.row.total-liabilities-and-stockholders-equity

01450.51554.61782
1661.4
801.1
801
672.8
546.7
548.6
723.5
1081.3

balance-sheet.row.minority-interest

02.74.81.9
0
43.7
46.1
49.1
38.6
30.3
24.6
16.1

balance-sheet.row.total-equity

01104.51165.11430.2
1437
599.9
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-

Total Investments

02.33.5199.1
100.7
68.1
60.6
173.9
30.4
0
0.8
191.7

balance-sheet.row.total-debt

0216.7237.2169.4
96.2
37.7
15
0
0
2
221.6
427.1

balance-sheet.row.net-debt

072.8150.679.7
-52.5
-106.9
-137.8
-67.4
-139.5
-126.7
55
351.4

Cash Flow Statement

The financial landscape of Yongsheng Advanced Materials Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

0-48.1-244.188.6
175.9
105.5
120.8
110.3
81.2
69.9
65.1
39

cash-flows.row.depreciation-and-amortization

09.66.911.8
27.5
22.2
16.9
16
13.6
13.9
13.3
13.2

cash-flows.row.deferred-income-tax

0000
0
0
0
-15.6
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0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
7.8
4.2
0
0
0

cash-flows.row.change-in-working-capital

017.824.8-60.4
16.8
-41
-34.7
66.4
-81
21.3
-100.9
30.4

cash-flows.row.account-receivables

03.322-31.2
-93.3
0
0
0
0
0
0
0

cash-flows.row.inventory

00.6-10.3-13.7
2.4
8
-47.3
-7.5
-50.2
23.1
37.6
98.8

cash-flows.row.account-payables

0-3.3-2231.2
93.3
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

017.335-46.7
14.4
-49
12.6
74
-30.8
-1.7
-138.5
-68.4

cash-flows.row.other-non-cash-items

075.9243.8-37.9
-56.8
-29.3
-22.7
-3.1
-2
-3.6
15.8
32.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-28.9-95.2-3.6
-16.4
-31.6
-92.8
-23.2
-31
-15.6
-6.3
-6.2

cash-flows.row.acquisitions-net

025.8-3.6-16.3
-42.2
-20
0.8
0
35.8
0
-3.1
5.8

cash-flows.row.purchases-of-investments

00-352.5-696.8
-160
-186.2
-225
-170
0
0
2.5
-201.2

cash-flows.row.sales-maturities-of-investments

023.3486.8610.4
126.2
180
345.4
0
0
0.8
199.2
14.2

cash-flows.row.other-investing-activites

024.1-114.840.2
-145.3
23
-3.2
-40.2
-1.3
105.7
40.3
406.7

cash-flows.row.net-cash-used-for-investing-activites

044.3-79.4-66.1
-237.8
-34.7
25.2
-233.3
3.4
90.9
232.5
219.1

cash-flows.row.debt-repayment

0-76.3-40.3-25.3
-47.9
-38.4
-5
0
-2
-296.3
-542.2
-1462.4

cash-flows.row.common-stock-issued

0011.8
2.7
3.8
1
0
0
0
91.8
157.3

cash-flows.row.common-stock-repurchased

0-12.6100.8-35
0
-22.4
0
0
0
0
0
1238.7

cash-flows.row.dividends-paid

00-18.2-29.6
-28
-26.3
-24
-20.5
-19.2
0
0
-81.9

cash-flows.row.other-financing-activites

040.74.199.8
151.2
51.7
9.8
-0.3
30.2
66.6
314.5
-155.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-48.147.411.8
78
-31.5
-18.2
-20.7
9
-229.7
-135.8
-304.1

cash-flows.row.effect-of-forex-changes-on-cash

05.9-2.5-6.7
0.4
0.6
-1.9
0.1
0.3
-0.5
0.9
-0.5

cash-flows.row.net-change-in-cash

057.3-3.2-59
4.1
-8.3
85.5
-72.1
10.8
-37.9
90.9
29.6

cash-flows.row.cash-at-end-of-period

0143.886.689.7
148.7
144.6
152.8
67.4
139.5
128.7
166.6
75.7

cash-flows.row.cash-at-beginning-of-period

086.689.7148.7
144.6
152.8
67.4
139.5
128.7
166.6
75.7
46.1

cash-flows.row.operating-cash-flow

055.331.42
163.4
57.4
80.4
181.8
-1.9
101.5
-6.7
115

cash-flows.row.capital-expenditure

0-28.9-95.2-3.6
-16.4
-31.6
-92.8
-23.2
-31
-15.6
-6.3
-6.2

cash-flows.row.free-cash-flow

026.4-63.9-1.5
147
25.8
-12.4
158.7
-32.9
85.9
-13
108.7

Income Statement Row

Yongsheng Advanced Materials Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 3608.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

0216270.5361.9
306.5
680.2
647.8
580.7
491.2
1379
1767.4
2210.9

income-statement-row.row.cost-of-revenue

0147.6203.8249.6
204.1
523.4
467.7
413.4
349.7
1237.1
1638.6
2101.7

income-statement-row.row.gross-profit

068.466.7112.4
102.5
156.8
180.2
167.2
141.4
141.9
128.8
109.1

income-statement-row.row.gross-profit-ratio

0000
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0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1.3-0.7-3.4
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-4.7
-2.8
0.6
0.4
1.1
1.4
0.5

income-statement-row.row.operating-expenses

039.947.233.5
47.5
70.2
71.3
67.4
63.4
69.5
54.7
45.8

income-statement-row.row.cost-and-expenses

0187.5251283.1
251.6
593.6
539
480.8
413.2
1306.6
1693.3
2147.5

income-statement-row.row.interest-income

013.914.810.8
4.2
4.9
5.6
5.3
5.1
2.5
6.9
24.5

income-statement-row.row.interest-expense

0157.21.8
1
1.5
0.8
1.4
1
5.3
20.6
41.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-16-22.9-2.2
1.7
12.4
6.3
5.1
-0.5
-4.9
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1.3-0.7-3.4
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0.6
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0.5

income-statement-row.row.total-operating-expenses

0-16-22.9-2.2
1.7
12.4
6.3
5.1
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income-statement-row.row.interest-expense

0157.21.8
1
1.5
0.8
1.4
1
5.3
20.6
41.3

income-statement-row.row.depreciation-and-amortization

09.66.911.8
27.5
22.2
16.9
16
13.6
13.9
13.3
13.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-46.3-221.290.7
66.9
93
114.5
105.2
82.9
74.7
84.7
82

income-statement-row.row.income-before-tax

0-62.2-244.188.6
68.6
105.5
120.8
110.3
82.4
69.9
65.1
39

income-statement-row.row.income-tax-expense

09.92.217.4
17.6
18.8
22.3
21.7
18.6
12.8
16.6
6.1

income-statement-row.row.net-income

0-72.1-246.372.7
51
80.8
92.1
79.1
56.2
47.9
40
23.2

Frequently Asked Question

What is Yongsheng Advanced Materials Company Limited (3608.HK) total assets?

Yongsheng Advanced Materials Company Limited (3608.HK) total assets is 1450460000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.357.

What is company free cash flow?

The free cash flow is 0.044.

What is enterprise net profit margin?

The net profit margin is -0.319.

What is firm total revenue?

The total revenue is 0.167.

What is Yongsheng Advanced Materials Company Limited (3608.HK) net profit (net income)?

The net profit (net income) is -72126000.000.

What is firm total debt?

The total debt is 216660000.000.

What is operating expences number?

The operating expences are 39899000.000.

What is company cash figure?

Enretprise cash is 0.000.