Yongsheng Advanced Materials Company Limited
Symbool: 3608.HK
HKSE
0.97
HKDMarktprijs vandaag
-8.8330
Koers/Winst Verhouding
-0.6495
Koers/Winst Groei Verhouding
686.77M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Yongsheng Advanced Materials Company Limited (3608-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Yongsheng Advanced Materials Company Limited (3608.HK) totale activa?
Yongsheng Advanced Materials Company Limited (3608.HK) totale activa is 1450460000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.357.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.319.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.167.
Wat is Yongsheng Advanced Materials Company Limited (3608.HK) nettowinst (netto-inkomen)?
De nettowinst is -72126000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 216660000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 39899000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.