Hebei Yichen Industrial Group Corporation Limited (1596.HK)

HKD 2.52

(0.0%)

Net Debt Summary of Hebei Yichen Industrial Group Corporation Limited

Hebei Yichen Industrial Group Corporation Limited's latest annual net debt in 2023 was 449.32 Million CNY , up 51.32% from previous year.
Hebei Yichen Industrial Group Corporation Limited's latest quarterly net debt in 2024 Q2 was 373.84 Million CNY , down 0.0% from previous quarter.
Hebei Yichen Industrial Group Corporation Limited reported annual net debt of 296.94 Million CNY in 2022, up 42.03% from previous year.
Hebei Yichen Industrial Group Corporation Limited reported annual net debt of 209.07 Million CNY in 2021, up 140.95% from previous year.
Hebei Yichen Industrial Group Corporation Limited reported quarterly net debt of 449.32 Million CNY for 2023 FY, up 51.32% from previous quarter.
Hebei Yichen Industrial Group Corporation Limited reported quarterly net debt of 355.33 Million CNY for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Hebei Yichen Industrial Group Corporation Limited (2023 - 2013)

Historical Annual Net Debt of Hebei Yichen Industrial Group Corporation Limited (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	449.32 Million CNY	51.32%
2022	296.94 Million CNY	42.03%
2021	209.07 Million CNY	140.95%
2020	86.77 Million CNY	183.88%
2019	-103.44 Million CNY	-80.75%
2018	-57.23 Million CNY	-174.26%
2017	77.06 Million CNY	127.72%
2016	-278.02 Million CNY	-248.27%
2015	187.51 Million CNY	-0.19%
2014	187.87 Million CNY	-38.86%
2013	307.26 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	373.84 Million CNY	0.0%
2023 FY	449.32 Million CNY	51.32%
2023 Q2	355.33 Million CNY	0.0%
2023 Q4	449.32 Million CNY	0.0%
2022 Q2	391.05 Million CNY	0.0%
2022 FY	296.94 Million CNY	42.03%
2022 Q4	296.94 Million CNY	0.0%
2021 FY	209.07 Million CNY	140.95%
2021 Q2	40.9 Million CNY	0.0%
2021 Q4	122.13 Million CNY	0.0%
2020 FY	86.77 Million CNY	183.88%
2020 Q4	86.77 Million CNY	0.0%
2020 Q2	-140.51 Million CNY	0.0%
2019 Q2	-71.25 Million CNY	0.0%
2019 FY	-103.44 Million CNY	-80.75%
2019 Q4	-103.44 Million CNY	0.0%
2018 Q2	130.06 Million CNY	0.0%
2018 FY	-57.23 Million CNY	-174.26%
2018 Q4	-57.23 Million CNY	0.0%
2017 Q2	-40.48 Million CNY	0.0%
2017 FY	77.06 Million CNY	127.72%
2017 Q4	77.06 Million CNY	0.0%
2016 Q2	104.71 Million CNY	0.0%
2016 Q4	-278.02 Million CNY	0.0%
2016 FY	-278.02 Million CNY	-248.27%
2015 Q4	187.51 Million CNY	0.0%
2015 FY	187.51 Million CNY	-0.19%
2014 FY	187.87 Million CNY	-38.86%
2013 FY	307.26 Million CNY	0.0%

Peer Net Debt Comparison of Hebei Yichen Industrial Group Corporation Limited

Name	Net Debt	Net Debt Difference
Transport International Holdings Limited	3.7 Billion HKD	87.858%
MTR Corporation Limited	54.11 Billion HKD	99.17%
AMS Public Transport Holdings Limited	246.12 Million HKD	-82.563%
Kwoon Chung Bus Holdings Limited	1.31 Billion HKD	65.851%