Yongsheng Advanced Materials Company Limited
Symbol: 3608.HK
HKSE
0.97
HKDMarktpreis heute
-8.8330
P/E-Verhältnis
-0.6495
PEG-Verhältnis
686.77M
MRK Kapital
- 0.00%
DIV Rendite
Yongsheng Advanced Materials Company Limited (3608-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Yongsheng Advanced Materials Company Limited (3608.HK) Gesamtvermögen?
Yongsheng Advanced Materials Company Limited (3608.HK) Gesamtvermögen ist 1450460000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.357.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.044.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.319.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.167.
Was ist der Yongsheng Advanced Materials Company Limited (3608.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -72126000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 216660000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 39899000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.