Yip's Chemical Holdings Limited (0408.HK)

HKD 1.49

(-1.32%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.41 Billion 8.01 Billion 10.42 Billion 8.43 Billion 7.75 Billion 8.32 Billion
Total Current Assets 2.65 Billion 4.97 Billion 7.39 Billion 5.7 Billion 5.2 Billion 5.95 Billion
Cash And Short Term Investments 854.24 Million 1.08 Billion 783.34 Million 565.3 Million 1.06 Billion 1.33 Billion
Cash and Cash Equivalents 854.24 Million 1.08 Billion 747.67 Million 530.4 Million 660.25 Million 1.12 Billion
Short Term Investments 238.15 Million 3.72 Million 35.67 Million 34.89 Million 404.58 Million 208.04 Million
Net Receivables 1.24 Billion 1.3 Billion 4.92 Billion 3.63 Billion 2.81 Billion 3.18 Billion
Inventory 393.24 Million 416.85 Million 1.29 Billion 1.16 Billion 947 Million 831.48 Million
Other Current Assets 165.09 Million 2.13 Billion 142.81 Million 132.57 Million 375.07 Million 3.78 Billion
Total Non-Current Assets 3.76 Billion 3.03 Billion 3.02 Billion 2.73 Billion 2.54 Billion 2.36 Billion
Net PPE 1.07 Billion 1.18 Billion 2.5 Billion 2.06 Billion 1.97 Billion 1.66 Billion
Good Will And Intangible Assets 115.89 Million 177.29 Million 230.96 Million 231.57 Million 181.82 Million 184.07 Million
Good Will 55.1 Million 95.2 Million 149.56 Million 148.58 Million 112.77 Million 112.77 Million
Intangible Assets 60.79 Million 82.09 Million 81.4 Million 82.98 Million 69.04 Million 71.29 Million
Long-Term Investments 2.57 Billion 1.67 Billion 115.35 Million 52.33 Million -357.77 Million -173 Million
Tax Assets 2.72 Million 7.32 Million 7.44 Million 7.69 Million - 767.42 Million
Other Non Current Assets - - 171.04 Million 378.99 Million 749.72 Million -71.29 Million
Other Assets - - - - - -
Total Liabilities 2.5 Billion 3.55 Billion 5.69 Billion 4.21 Billion 4.19 Billion 4.88 Billion
Total Current Liabilities 1.96 Billion 3.14 Billion 4.65 Billion 3.19 Billion 2.95 Billion 3.55 Billion
Account Payables 716.29 Million 689.12 Million 2.7 Billion 1.88 Billion 1.62 Billion 2.07 Billion
Tax Payables 28.27 Million 233.24 Million 100.61 Million 86.77 Million 70.73 Million 61.44 Million
Short Term Debt 945.95 Million 1.83 Billion 1.27 Billion 734.76 Million 824.97 Million 1.32 Billion
Deferred Revenue 31.95 Million 35.25 Million 58.5 Million 44.02 Million 34.42 Million 25.69 Million
Other Current Liabilities 273 Million 582.9 Million 608.5 Million 530.3 Million 479.15 Million 131.6 Million
Total Non Current Liabilities 536.71 Million 408.05 Million 1.03 Billion 1.01 Billion 1.23 Billion 1.33 Billion
Long-Term Debt 471 Million 384.43 Million 1 Billion 982 Million 1.21 Billion 1.31 Billion
Deferred Revenue Non Current -10.32 Million 360.15 Million - - - -11.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.01 Million -360.15 Million 778 Thousand 3.75 Million 85 Thousand 11.16 Million
Other Liabilities - - - - - -
Total Equity 3.91 Billion 4.45 Billion 4.72 Billion 4.22 Billion 3.56 Billion 3.43 Billion
Stock Holders Equity 3.92 Billion 4.4 Billion 3.8 Billion 3.4 Billion 2.94 Billion 2.83 Billion
Common Stock 56.84 Million 56.84 Million 56.84 Million 55.66 Million 56.4 Million 56.4 Million
Retained Earnings 3.13 Billion 3.51 Billion 2.37 Billion 2.09 Billion 2.15 Billion 1.93 Billion
Accumulated other comprehensive income 3.86 Billion 254.75 Million 793.24 Million 750.57 Million 220.08 Million -1.04 Billion
Common Stock Equity 3.92 Billion 4.4 Billion 3.8 Billion 3.4 Billion 2.94 Billion 2.83 Billion
Capital Lease Obligation 27.68 Million 41.2 Million 134.56 Million 92.28 Million 61.25 Million -
Total Investments 2.57 Billion 1.39 Billion 151.02 Million 87.22 Million 46.81 Million 35.03 Million
Total Debt 1.44 Billion 2.22 Billion 2.28 Billion 1.71 Billion 2.04 Billion 2.64 Billion
Net Debt 590.4 Million 1.13 Billion 1.53 Billion 1.18 Billion 1.38 Billion 1.51 Billion

Balance Sheet Charts