Yongsheng Advanced Materials Company Limited
Символ: 3608.HK
HKSE
0.97
HKDПазарна цена днес
-9.0249
Съотношение P/E
-0.6495
Коефициент PEG
686.77M
MRK Cap
- 0.00%
Доходност на DIV
Yongsheng Advanced Materials Company Limited (3608-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 701.17 | 169.4 | 135.2 | 288.8 | |||||||||||
balance-sheet.row.short-term-investments | 69.01 | 25.5 | 48.6 | 199.1 | |||||||||||
balance-sheet.row.net-receivables | 276.65 | 63.6 | 85 | 25 | |||||||||||
balance-sheet.row.inventory | 32.64 | 6 | 232.2 | 227.8 | |||||||||||
balance-sheet.row.other-current-assets | 679.01 | 184 | 238.9 | 223 | |||||||||||
balance-sheet.row.total-current-assets | 1600.81 | 405.8 | 653.9 | 764.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 921.35 | 218.1 | 117.3 | 83.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 99.5 | |||||||||||
balance-sheet.row.intangible-assets | 6.57 | 1.7 | 12.3 | 67.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6.57 | 1.7 | 12.3 | 167 | |||||||||||
balance-sheet.row.long-term-investments | -43.52 | -23.2 | -45.2 | 0 | |||||||||||
balance-sheet.row.tax-assets | 1.87 | 0.9 | 6.2 | 1.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 1247.57 | 847.1 | 810.1 | 764.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 2581.25 | 1044.6 | 900.7 | 1017.4 | |||||||||||
balance-sheet.row.other-assets | 1686.42 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 5868.49 | 1450.5 | 1554.6 | 1782 | |||||||||||
balance-sheet.row.account-payables | 298.7 | 79.8 | 100 | 123.9 | |||||||||||
balance-sheet.row.short-term-debt | 201.79 | 76.1 | 70 | 41.1 | |||||||||||
balance-sheet.row.tax-payables | 14.59 | 8.4 | 11.6 | 23.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 510.44 | 140.5 | 167.2 | 128.3 | |||||||||||
Deferred Revenue Non Current | 12.06 | 6.1 | 6.5 | 6.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.92 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 295.74 | 24.1 | 33.7 | 40 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 562.49 | 165.9 | 185.8 | 146.8 | |||||||||||
balance-sheet.row.other-liabilities | 52.21 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0.91 | 0.5 | 0.6 | 1.1 | |||||||||||
balance-sheet.row.total-liab | 1410.93 | 345.9 | 389.5 | 351.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 23.42 | 5.9 | 6.1 | 6.1 | |||||||||||
balance-sheet.row.retained-earnings | 1190.89 | 212.2 | 270.5 | 643.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 3236.42 | 883.9 | 883.8 | 778.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4450.72 | 1101.9 | 1160.3 | 1428.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2934.24 | 1450.5 | 1554.6 | 1782 | |||||||||||
balance-sheet.row.minority-interest | 6.84 | 2.7 | 4.8 | 1.9 | |||||||||||
balance-sheet.row.total-equity | 4457.56 | 1104.5 | 1165.1 | 1430.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2934.24 | - | - | - | |||||||||||
Total Investments | 25.48 | 2.3 | 3.5 | 199.1 | |||||||||||
balance-sheet.row.total-debt | 457.09 | 216.7 | 237.2 | 169.4 | |||||||||||
balance-sheet.row.net-debt | -122.52 | 72.8 | 150.6 | 79.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -71.95 | -48.1 | -244.1 | 88.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 5.8 | 9.6 | 6.9 | 11.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 17.8 | 24.8 | -60.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 3.3 | 22 | -31.2 | |||||||||||
cash-flows.row.inventory | 0 | 0.6 | -10.3 | -13.7 | |||||||||||
cash-flows.row.account-payables | 0 | -3.3 | -22 | 31.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 17.3 | 35 | -46.7 | |||||||||||
cash-flows.row.other-non-cash-items | 96.97 | 75.9 | 243.8 | -37.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30.82 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.9 | -95.2 | -3.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 25.8 | -3.6 | -16.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -352.5 | -696.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 23.3 | 486.8 | 610.4 | |||||||||||
cash-flows.row.other-investing-activites | 4.25 | 24.1 | -114.8 | 40.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 56.23 | 44.3 | -79.4 | -66.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -76.3 | -40.3 | -25.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1 | 1.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -12.6 | 100.8 | -35 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -18.2 | -29.6 | |||||||||||
cash-flows.row.other-financing-activites | 24.17 | 40.7 | 4.1 | 99.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 16.91 | -48.1 | 47.4 | 11.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.35 | 5.9 | -2.5 | -6.7 | |||||||||||
cash-flows.row.net-change-in-cash | 107.31 | 57.3 | -3.2 | -59 | |||||||||||
cash-flows.row.cash-at-end-of-period | 154.41 | 143.8 | 86.6 | 89.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 47.09 | 86.6 | 89.7 | 148.7 | |||||||||||
cash-flows.row.operating-cash-flow | 30.82 | 55.3 | 31.4 | 2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -28.9 | -95.2 | -3.6 | |||||||||||
cash-flows.row.free-cash-flow | 30.82 | 26.4 | -63.9 | -1.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 302.28 | 216 | 270.5 | 361.9 | |||||||||||
income-statement-row.row.cost-of-revenue | 196.17 | 147.6 | 203.8 | 249.6 | |||||||||||
income-statement-row.row.gross-profit | 106.12 | 68.4 | 66.7 | 112.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 4.22 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 32.08 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.08 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -0.18 | -1.3 | -0.7 | -3.4 | |||||||||||
income-statement-row.row.operating-expenses | 53.71 | 39.9 | 47.2 | 33.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 249.88 | 187.5 | 251 | 283.1 | |||||||||||
income-statement-row.row.interest-income | 8.5 | 13.9 | 14.8 | 10.8 | |||||||||||
income-statement-row.row.interest-expense | 15.68 | 15 | 7.2 | 1.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.08 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -123.78 | -16 | -22.9 | -2.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -0.18 | -1.3 | -0.7 | -3.4 | |||||||||||
income-statement-row.row.total-operating-expenses | -123.78 | -16 | -22.9 | -2.2 | |||||||||||
income-statement-row.row.interest-expense | 15.68 | 15 | 7.2 | 1.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 18.94 | 9.6 | 6.9 | 11.8 | |||||||||||
income-statement-row.row.ebitda-caps | 89.83 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 70.89 | -46.3 | -221.2 | 90.7 | |||||||||||
income-statement-row.row.income-before-tax | -45.34 | -62.2 | -244.1 | 88.6 | |||||||||||
income-statement-row.row.income-tax-expense | 17.68 | 9.9 | 2.2 | 17.4 | |||||||||||
income-statement-row.row.net-income | -59.2 | -72.1 | -246.3 | 72.7 |
Често задавани въпроси
Какво е Yongsheng Advanced Materials Company Limited (3608.HK) общи активи?
Yongsheng Advanced Materials Company Limited (3608.HK) общите активи са 1450460000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 119807000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.044.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.044.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.319.
Какъв е общият приход на предприятието?
Общият приход е 0.167.
Каква е Yongsheng Advanced Materials Company Limited (3608.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -72126000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 216660000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 39899000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 145971000.000.