Hebei Yichen Industrial Group Corporation Limited (1596.HK)
HKD 2.52
(0.0%)
HKD 2.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 3.59 Billion | 3.22 Billion | 2.89 Billion | 2.84 Billion | 2.51 Billion |
| Total Current Assets | 1.94 Billion | 2.18 Billion | 1.92 Billion | 1.79 Billion | 1.85 Billion | 1.91 Billion |
| Cash And Short Term Investments | 191.4 Million | 364.51 Million | 264.18 Million | 309.33 Million | 356.01 Million | 310.81 Million |
| Cash and Cash Equivalents | 90.06 Million | 156.99 Million | 157.3 Million | 218.02 Million | 354.07 Million | 182.04 Million |
| Short Term Investments | 101.34 Million | 207.52 Million | 106.87 Million | 91.31 Million | 1.93 Million | 128.77 Million |
| Net Receivables | 1.3 Billion | 1.4 Billion | 1.16 Billion | 1 Billion | 1.05 Billion | 1.27 Billion |
| Inventory | 355.3 Million | 354.92 Million | 449.96 Million | 396.22 Million | 355.22 Million | 276.64 Million |
| Other Current Assets | 1.00 | 267.4 Million | 157.34 Million | 176.7 Million | 93.02 Million | 180.1 Million |
| Total Non-Current Assets | 1.49 Billion | 1.31 Billion | 1.19 Billion | 982.98 Million | 817.14 Million | 568.51 Million |
| Net PPE | 866.85 Million | 845.65 Million | 733.85 Million | 607.27 Million | 464.12 Million | 349.13 Million |
| Good Will And Intangible Assets | 211.7 Million | 220.44 Million | 247.29 Million | 193.37 Million | 194.02 Million | 87.5 Million |
| Good Will | 73.4 Million | 79.07 Million | 102.73 Million | 102.73 Million | 102.73 Million | - |
| Intangible Assets | 138.29 Million | 141.37 Million | 144.55 Million | 90.63 Million | 91.28 Million | 87.5 Million |
| Long-Term Investments | 290 Million | 250.09 Million | 214.59 Million | 182.34 Million | 158.99 Million | 131.87 Million |
| Tax Assets | 33.16 Million | 11.43 Million | 24.53 Million | 25.21 Million | 27.1 Million | 18.34 Million |
| Other Non Current Assets | 89.15 Million | -11.43 Million | -24.53 Million | -25.21 Million | -27.1 Million | -18.34 Million |
| Other Assets | 1.00 | 93.11 Million | 100.65 Million | 120.63 Million | 174.73 Million | 35.4 Million |
| Total Liabilities | 960.28 Million | 1.12 Billion | 861.09 Million | 785.62 Million | 850.87 Million | 648.34 Million |
| Total Current Liabilities | 805.2 Million | 919.18 Million | 635.63 Million | 753.49 Million | 726.82 Million | 612.7 Million |
| Account Payables | 350.34 Million | 370.16 Million | 387.63 Million | 325.94 Million | 442.64 Million | 402.83 Million |
| Tax Payables | 22.5 Million | 11.99 Million | 20.5 Million | 11.1 Million | 16.29 Million | 12.76 Million |
| Short Term Debt | 389.07 Million | 256.44 Million | 146.25 Million | 303.57 Million | 180.62 Million | 94.81 Million |
| Deferred Revenue | 800.00 | -256.44 Million | -146.25 Million | -303.57 Million | -180.62 Million | -94.81 Million |
| Other Current Liabilities | 65.78 Million | 549.01 Million | 248 Million | 427.54 Million | 284.17 Million | 209.86 Million |
| Total Non Current Liabilities | 155.07 Million | 197.5 Million | 219.5 Million | 32.13 Million | 70 Million | 30 Million |
| Long-Term Debt | 150.31 Million | 197.5 Million | 219.5 Million | 1.22 Million | 70 Million | 30 Million |
| Deferred Revenue Non Current | 4.47 Million | 4.71 Million | 4.94 Million | 5.17 Million | 5.4 Million | 5.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -5.02 Million | -5.33 Million | 24.67 Million | -6.07 Million | -30 Million |
| Other Liabilities | 1.00 | 5.47 Million | 5.96 Million | -1.00 | 54.05 Million | 5.64 Million |
| Total Equity | 2.47 Billion | 2.47 Billion | 2.36 Billion | 2.11 Billion | 1.99 Billion | 1.86 Billion |
| Stock Holders Equity | 2.46 Billion | 2.46 Billion | 2.34 Billion | 2.1 Billion | 1.92 Billion | 1.79 Billion |
| Common Stock | 448.92 Million | 448.92 Million | 448.92 Million | 448.92 Million | 448.92 Million | 448.92 Million |
| Retained Earnings | 1.04 Billion | 1.19 Billion | 1.08 Billion | 841.48 Million | 642.22 Million | 518.43 Million |
| Accumulated other comprehensive income | -123.99 Thousand | -123.5 Thousand | - | - | - | - |
| Common Stock Equity | 2.46 Billion | 2.46 Billion | 2.34 Billion | 2.1 Billion | 1.92 Billion | 1.79 Billion |
| Capital Lease Obligation | - | 627.47 Thousand | 1.22 Million | 1.79 Million | 625.36 Thousand | - |
| Total Investments | 290 Million | 457.61 Million | 321.47 Million | 273.65 Million | 160.93 Million | 260.64 Million |
| Total Debt | 539.38 Million | 453.94 Million | 366.37 Million | 304.79 Million | 250.62 Million | 124.81 Million |
| Net Debt | 449.32 Million | 296.94 Million | 209.07 Million | 86.77 Million | -103.44 Million | -57.23 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.43 Billion | 3.43 Billion | 3.44 Billion | 3.59 Billion | 3.59 Billion |
| Total Current Assets | 1.91 Billion | 1.94 Billion | 1.94 Billion | 1.98 Billion | 2.18 Billion | 2.18 Billion |
| Cash And Short Term Investments | 230.92 Million | 191.4 Million | 191.4 Million | 272.86 Million | 364.51 Million | 364.51 Million |
| Cash and Cash Equivalents | 189.37 Million | 90.06 Million | 90.06 Million | 218.59 Million | 156.99 Million | 156.99 Million |
| Short Term Investments | 41.54 Million | 101.34 Million | 101.34 Million | 54.26 Million | 207.52 Million | 207.52 Million |
| Net Receivables | 1.16 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion | 1.4 Billion | 1.4 Billion |
| Inventory | 435.71 Million | 355.3 Million | 355.3 Million | 409.67 Million | 354.92 Million | 354.92 Million |
| Other Current Assets | 76.2 Million | 1.00 | 1.00 | 123.15 Million | 267.4 Million | 267.4 Million |
| Total Non-Current Assets | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion |
| Net PPE | 849.33 Million | 866.85 Million | 866.85 Million | 854.32 Million | 845.65 Million | 845.65 Million |
| Good Will And Intangible Assets | 217.73 Million | 211.7 Million | 211.7 Million | 219.12 Million | 220.44 Million | 220.44 Million |
| Good Will | 73.4 Million | 73.4 Million | 73.4 Million | 79.07 Million | 79.07 Million | 79.07 Million |
| Intangible Assets | 144.33 Million | 138.29 Million | 138.29 Million | 140.05 Million | 141.37 Million | 141.37 Million |
| Long-Term Investments | 298.68 Million | 290 Million | 290 Million | 270.2 Million | 250.09 Million | 250.09 Million |
| Tax Assets | - | 33.16 Million | 33.16 Million | 28.8 Million | 11.43 Million | 11.43 Million |
| Other Non Current Assets | 191.14 Million | 89.15 Million | 89.15 Million | -28.8 Million | -11.43 Million | -11.43 Million |
| Other Assets | - | 1.00 | 1.00 | 115.09 Million | 93.11 Million | 93.11 Million |
| Total Liabilities | 1.03 Billion | 960.28 Million | 960.28 Million | 1.04 Billion | 1.12 Billion | 1.12 Billion |
| Total Current Liabilities | 807.16 Million | 805.2 Million | 805.2 Million | 902.37 Million | 919.18 Million | 919.18 Million |
| Account Payables | 348.32 Million | 350.34 Million | 350.34 Million | 374.72 Million | 370.16 Million | 370.16 Million |
| Tax Payables | - | 22.5 Million | 22.5 Million | 10.4 Million | 11.99 Million | 11.99 Million |
| Short Term Debt | 335.76 Million | 389.07 Million | 389.07 Million | 433.72 Million | 256.44 Million | 256.44 Million |
| Deferred Revenue | 80.2 Million | 800.00 | 800.00 | -433.72 Million | -256.44 Million | -256.44 Million |
| Other Current Liabilities | 42.86 Million | 65.78 Million | 65.78 Million | 527.65 Million | 549.01 Million | 549.01 Million |
| Total Non Current Liabilities | 232.72 Million | 155.07 Million | 155.07 Million | 140.2 Million | 197.5 Million | 197.5 Million |
| Long-Term Debt | 227.46 Million | 150.31 Million | 150.31 Million | 140.2 Million | 197.5 Million | 197.5 Million |
| Deferred Revenue Non Current | - | 4.47 Million | 4.47 Million | 4.59 Million | 4.71 Million | 4.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.26 Million | - | - | -4.89 Million | -5.02 Million | -5.02 Million |
| Other Liabilities | - | 1.00 | 1.00 | 4.89 Million | 5.47 Million | 5.47 Million |
| Total Equity | 2.42 Billion | 2.47 Billion | 2.47 Billion | 2.39 Billion | 2.47 Billion | 2.47 Billion |
| Stock Holders Equity | 2.41 Billion | 2.46 Billion | 2.46 Billion | 2.38 Billion | 2.46 Billion | 2.46 Billion |
| Common Stock | 448.92 Million | 448.92 Million | 448.92 Million | 448.92 Million | 448.92 Million | 448.92 Million |
| Retained Earnings | 1.15 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion |
| Accumulated other comprehensive income | -124 Thousand | -123.99 Thousand | -123.99 Thousand | -123.99 Thousand | -123.5 Thousand | -123.5 Thousand |
| Common Stock Equity | 2.41 Billion | 2.46 Billion | 2.46 Billion | 2.38 Billion | 2.46 Billion | 2.46 Billion |
| Capital Lease Obligation | 622 Thousand | - | - | 642 Thousand | 627.47 Thousand | 627.47 Thousand |
| Total Investments | 340.22 Million | 290 Million | 290 Million | 324.47 Million | 457.61 Million | 457.61 Million |
| Total Debt | 563.22 Million | 539.38 Million | 539.38 Million | 573.92 Million | 453.94 Million | 453.94 Million |
| Net Debt | 373.84 Million | 449.32 Million | 449.32 Million | 355.33 Million | 296.94 Million | 296.94 Million |
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