Yongsheng Advanced Materials Company Limited

Sümbol: 3608.HK

HKSE

0.97

HKD

Turuhind täna

-8.8330
P/E suhe
-0.6495
PEG suhe
686.77M
MRK Cap
0.00%
DIV tootlus

Yongsheng Advanced Materials Company Limited (3608-HK) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Yongsheng Advanced Materials Company Limited (3608.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Yongsheng Advanced Materials Company Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
balance-sheet.row.cash-and-short-term-investments	169.4	135.2	288.8	249.4	212.7	213.4	241.2	169.9	128.7	167.3	267.4
balance-sheet.row.short-term-investments	25.5	48.6	199.1	100.7	68.1	60.6	173.9	30.4	0	0.8	191.7
balance-sheet.row.net-receivables	63.6	85	25	90.5	0	0	0	0	0	0	0
balance-sheet.row.inventory	6	232.2	227.8	202.3	85.2	93.2	47.6	40.1	87.8	113.2	150.9
balance-sheet.row.other-current-assets	184	238.9	223	198.5	0	0	195.7	153.7	152.3	264.6	472.8
balance-sheet.row.total-current-assets	405.8	653.9	764.6	740.7	532.2	534.4	484.5	363.7	368.8	545	891.2
balance-sheet.row.property-plant-equipment-net	218.1	117.3	83.9	82.5	237.5	205.3	151.7	145.6	134.3	131.1	138.9
balance-sheet.row.goodwill	0	0	99.5	105.9	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.7	12.3	67.5	77	31.5	5.5	6	6.4	37.2	38.8	40.5
balance-sheet.row.goodwill-and-intangible-assets	1.7	12.3	167	182.9	31.5	5.5	6	6.4	37.2	38.8	40.5
balance-sheet.row.long-term-investments	-23.2	-45.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0.9	6.2	1.6	0.5	0	0.4	0.4	0.8	8.4	8.6	10.8
balance-sheet.row.other-non-current-assets	847.1	810.1	764.8	654.7	0	55.3	30.2	30.1	0	0	0
balance-sheet.row.total-non-current-assets	1044.6	900.7	1017.4	920.6	269	266.5	188.3	183	179.9	178.4	190.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1450.5	1554.6	1782	1661.4	801.1	801	672.8	546.7	548.6	723.5	1081.3
balance-sheet.row.account-payables	79.8	100	123.9	53.9	78.6	120.4	143.7	107.1	105.5	116.8	236.2
balance-sheet.row.short-term-debt	76.1	70	41.1	25.8	37.7	15	0	0	2	196.6	380.1
balance-sheet.row.tax-payables	8.4	11.6	23.2	29.2	20.2	16.6	11.1	2.7	9	11.1	5.3
balance-sheet.row.long-term-debt-total	140.5	167.2	128.3	70.4	94.8	0	0	0	0	25	47
Deferred Revenue Non Current	6.1	6.5	6.9	7.3	11.3	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24.1	33.7	40	0.4	63.5	81.7	14.7	3.8	0.8	0.8	0.7
balance-sheet.row.total-non-current-liabilities	165.9	185.8	146.8	91.5	21.5	18.9	17.2	15.6	12.3	38.1	60
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.5	0.6	1.1	0.6	0	0	0	0	0	0	0
balance-sheet.row.total-liab	345.9	389.5	351.8	224.3	201.2	236.1	175.6	126.6	178.4	406.3	889.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5.9	6.1	6.1	6.2	3.1	3.2	3.2	3.2	3.2	3.2	0
balance-sheet.row.retained-earnings	212.2	270.5	643.5	570.9	388.8	324.1	245.4	-13.2	131.9	87.5	49.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-114.4	-99.5	-91.3	-80	-70.2
balance-sheet.row.other-total-stockholders-equity	883.9	883.8	778.7	860	164.3	191.5	313.9	490.9	296.1	281.9	195.8
balance-sheet.row.total-stockholders-equity	1101.9	1160.3	1428.3	1437	556.2	518.8	448.1	381.5	339.9	292.5	175.2
balance-sheet.row.total-liabilities-and-stockholders-equity	1450.5	1554.6	1782	1661.4	801.1	801	672.8	546.7	548.6	723.5	1081.3
balance-sheet.row.minority-interest	2.7	4.8	1.9	0	43.7	46.1	49.1	38.6	30.3	24.6	16.1
balance-sheet.row.total-equity	1104.5	1165.1	1430.2	1437	599.9	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2.3	3.5	199.1	100.7	68.1	60.6	173.9	30.4	0	0.8	191.7
balance-sheet.row.total-debt	216.7	237.2	169.4	96.2	37.7	15	0	0	2	221.6	427.1
balance-sheet.row.net-debt	72.8	150.6	79.7	-52.5	-106.9	-137.8	-67.4	-139.5	-126.7	55	351.4

Rahavoogude aruanne

Yongsheng Advanced Materials Company Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
cash-flows.row.net-income	-48.1	-244.1	88.6	175.9	105.5	120.8	110.3	81.2	69.9	65.1	39
cash-flows.row.depreciation-and-amortization	9.6	6.9	11.8	27.5	22.2	16.9	16	13.6	13.9	13.3	13.2
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	-15.6	-17.8	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	7.8	4.2	0	0	0
cash-flows.row.change-in-working-capital	17.8	24.8	-60.4	16.8	-41	-34.7	66.4	-81	21.3	-100.9	30.4
cash-flows.row.account-receivables	3.3	22	-31.2	-93.3	0	0	0	0	0	0	0
cash-flows.row.inventory	0.6	-10.3	-13.7	2.4	8	-47.3	-7.5	-50.2	23.1	37.6	98.8
cash-flows.row.account-payables	-3.3	-22	31.2	93.3	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	17.3	35	-46.7	14.4	-49	12.6	74	-30.8	-1.7	-138.5	-68.4
cash-flows.row.other-non-cash-items	75.9	243.8	-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	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-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	25.8	-3.6	-16.3	-42.2	-20	0.8	0	35.8	0	-3.1	5.8
cash-flows.row.purchases-of-investments	0	-352.5	-696.8	-160	-186.2	-225	-170	0	0	2.5	-201.2
cash-flows.row.sales-maturities-of-investments	23.3	486.8	610.4	126.2	180	345.4	0	0	0.8	199.2	14.2
cash-flows.row.other-investing-activites	24.1	-114.8	40.2	-145.3	23	-3.2	-40.2	-1.3	105.7	40.3	406.7
cash-flows.row.net-cash-used-for-investing-activites	44.3	-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	-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	0	1	1.8	2.7	3.8	1	0	0	0	91.8	157.3
cash-flows.row.common-stock-repurchased	-12.6	100.8	-35	0	-22.4	0	0	0	0	0	1238.7
cash-flows.row.dividends-paid	0	-18.2	-29.6	-28	-26.3	-24	-20.5	-19.2	0	0	-81.9
cash-flows.row.other-financing-activites	40.7	4.1	99.8	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	-48.1	47.4	11.8	78	-31.5	-18.2	-20.7	9	-229.7	-135.8	-304.1
cash-flows.row.effect-of-forex-changes-on-cash	5.9	-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	57.3	-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	143.8	86.6	89.7	148.7	144.6	152.8	67.4	139.5	128.7	166.6	75.7
cash-flows.row.cash-at-beginning-of-period	86.6	89.7	148.7	144.6	152.8	67.4	139.5	128.7	166.6	75.7	46.1
cash-flows.row.operating-cash-flow	55.3	31.4	2	163.4	57.4	80.4	181.8	-1.9	101.5	-6.7	115
cash-flows.row.capital-expenditure	-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	26.4	-63.9	-1.5	147	25.8	-12.4	158.7	-32.9	85.9	-13	108.7

Kasumiaruande rida

Yongsheng Advanced Materials Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 3608.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
income-statement-row.row.total-revenue	216	270.5	361.9	306.5	680.2	647.8	580.7	491.2	1379	1767.4	2210.9
income-statement-row.row.cost-of-revenue	147.6	203.8	249.6	204.1	523.4	467.7	413.4	349.7	1237.1	1638.6	2101.7
income-statement-row.row.gross-profit	68.4	66.7	112.4	102.5	156.8	180.2	167.2	141.4	141.9	128.8	109.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.3	-0.7	-3.4	-0.7	-4.7	-2.8	0.6	0.4	1.1	1.4	0.5
income-statement-row.row.operating-expenses	39.9	47.2	33.5	47.5	70.2	71.3	67.4	63.4	69.5	54.7	45.8
income-statement-row.row.cost-and-expenses	187.5	251	283.1	251.6	593.6	539	480.8	413.2	1306.6	1693.3	2147.5
income-statement-row.row.interest-income	13.9	14.8	10.8	4.2	4.9	5.6	5.3	5.1	2.5	6.9	24.5
income-statement-row.row.interest-expense	15	7.2	1.8	1	1.5	0.8	1.4	1	5.3	20.6	41.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-16	-22.9	-2.2	1.7	12.4	6.3	5.1	-0.5	-4.9	-19.6	-43
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.3	-0.7	-3.4	-0.7	-4.7	-2.8	0.6	0.4	1.1	1.4	0.5
income-statement-row.row.total-operating-expenses	-16	-22.9	-2.2	1.7	12.4	6.3	5.1	-0.5	-4.9	-19.6	-43
income-statement-row.row.interest-expense	15	7.2	1.8	1	1.5	0.8	1.4	1	5.3	20.6	41.3
income-statement-row.row.depreciation-and-amortization	9.6	6.9	11.8	27.5	22.2	16.9	16	13.6	13.9	13.3	13.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-46.3	-221.2	90.7	66.9	93	114.5	105.2	82.9	74.7	84.7	82
income-statement-row.row.income-before-tax	-62.2	-244.1	88.6	68.6	105.5	120.8	110.3	82.4	69.9	65.1	39
income-statement-row.row.income-tax-expense	9.9	2.2	17.4	17.6	18.8	22.3	21.7	18.6	12.8	16.6	6.1
income-statement-row.row.net-income	-72.1	-246.3	72.7	51	80.8	92.1	79.1	56.2	47.9	40	23.2