Yongsheng Advanced Materials Company Limited
Symbol: 3608.HK
HKSE
0.97
HKDTržní cena dnes
-8.8330
Poměr P/E
-0.6495
Poměr PEG
686.77M
MRK Cap
- 0.00%
Výnos DIV
Yongsheng Advanced Materials Company Limited (3608-HK) finanční výkazy
Rozvaha
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 | 0 | 169.4 | 135.2 | 288.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 25.5 | 48.6 | 199.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 63.6 | 85 | 25 | |||||||||||
balance-sheet.row.inventory | 0 | 6 | 232.2 | 227.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 184 | 238.9 | 223 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 405.8 | 653.9 | 764.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 218.1 | 117.3 | 83.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 99.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 12.3 | 67.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.7 | 12.3 | 167 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -23.2 | -45.2 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0.9 | 6.2 | 1.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 847.1 | 810.1 | 764.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1044.6 | 900.7 | 1017.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1450.5 | 1554.6 | 1782 | |||||||||||
balance-sheet.row.account-payables | 0 | 79.8 | 100 | 123.9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 76.1 | 70 | 41.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 8.4 | 11.6 | 23.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 140.5 | 167.2 | 128.3 | |||||||||||
Deferred Revenue Non Current | 0 | 6.1 | 6.5 | 6.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 24.1 | 33.7 | 40 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 165.9 | 185.8 | 146.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.6 | 1.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 345.9 | 389.5 | 351.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 5.9 | 6.1 | 6.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 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 | 0 | 883.9 | 883.8 | 778.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1101.9 | 1160.3 | 1428.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1450.5 | 1554.6 | 1782 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2.7 | 4.8 | 1.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 1104.5 | 1165.1 | 1430.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 2.3 | 3.5 | 199.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 216.7 | 237.2 | 169.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 72.8 | 150.6 | 79.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -48.1 | -244.1 | 88.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 75.9 | 243.8 | -37.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 24.1 | -114.8 | 40.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | 0 | 40.7 | 4.1 | 99.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48.1 | 47.4 | 11.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.9 | -2.5 | -6.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 57.3 | -3.2 | -59 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 143.8 | 86.6 | 89.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86.6 | 89.7 | 148.7 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 55.3 | 31.4 | 2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -28.9 | -95.2 | -3.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 26.4 | -63.9 | -1.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 216 | 270.5 | 361.9 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 147.6 | 203.8 | 249.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 68.4 | 66.7 | 112.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -1.3 | -0.7 | -3.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 39.9 | 47.2 | 33.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 187.5 | 251 | 283.1 | |||||||||||
income-statement-row.row.interest-income | 0 | 13.9 | 14.8 | 10.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 15 | 7.2 | 1.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16 | -22.9 | -2.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | -0.7 | -3.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16 | -22.9 | -2.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 15 | 7.2 | 1.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.6 | 6.9 | 11.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -46.3 | -221.2 | 90.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -62.2 | -244.1 | 88.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.9 | 2.2 | 17.4 | |||||||||||
income-statement-row.row.net-income | 0 | -72.1 | -246.3 | 72.7 |
Často kladené otázky
Co je Yongsheng Advanced Materials Company Limited (3608.HK) celková aktiva?
Yongsheng Advanced Materials Company Limited (3608.HK) celková aktiva jsou 1450460000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.357.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.044.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.319.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.167.
Co je Yongsheng Advanced Materials Company Limited (3608.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -72126000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 216660000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 39899000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.