Yongsheng Advanced Materials Company Limited
Symbol: 3608.HK
HKSE
0.97
HKDMarknadspris idag
-8.8330
P/E-tal
-0.6495
PEG-kvot
686.77M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (3608-HK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Yongsheng Advanced Materials Company Limited (3608.HK) totala tillgångar?
Yongsheng Advanced Materials Company Limited (3608.HK) totala tillgångar är 1450460000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.357.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.044.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.319.
Vad är företagets totala intäkter?
Totala intäkter är 0.167.
Vad är Yongsheng Advanced Materials Company Limited (3608.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -72126000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 216660000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 39899000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.