Yongsheng Advanced Materials Company Limited
Symbol: 3608.HK
HKSE
0.97
HKDDzisiejsza cena rynkowa
-8.8330
Wskaźnik P/E
-0.6495
Wskaźnik PEG
686.77M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Yongsheng Advanced Materials Company Limited (3608-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Yongsheng Advanced Materials Company Limited (3608.HK) aktywów ogółem?
Yongsheng Advanced Materials Company Limited (3608.HK) całkowite aktywa to 1450460000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.357.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.044.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.319.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.167.
Co to jest Yongsheng Advanced Materials Company Limited (3608.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -72126000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 216660000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 39899000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.