Yip's Chemical Holdings Limited (YIPCF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 8.01 Billion | 1.33 Billion | 1.08 Billion | 994.97 Million | 8.32 Billion |
| Total Current Assets | 2.65 Billion | 4.97 Billion | 948.2 Million | 735.31 Million | 667.94 Million | 5.95 Billion |
| Cash And Short Term Investments | 854.24 Million | 1.08 Billion | 100.44 Million | 72.9 Million | 136.66 Million | 1.33 Billion |
| Cash and Cash Equivalents | 616.09 Million | 1.08 Billion | 97.23 Million | 72.9 Million | 129.56 Million | 1.12 Billion |
| Short Term Investments | 238.15 Million | 1.18 Billion | 3.2 Million | 34.89 Million | 7.09 Million | 208.04 Million |
| Net Receivables | 1.24 Billion | 166.85 Million | 631.16 Million | 469.43 Million | 361.61 Million | 3.18 Billion |
| Inventory | 393.24 Million | 416.85 Million | 198.27 Million | 175.87 Million | 121.53 Million | 831.48 Million |
| Other Current Assets | 165.09 Million | 273.01 Million | 18.31 Million | 17.09 Million | 48.13 Million | 600.71 Million |
| Total Non-Current Assets | 3.76 Billion | 3.03 Billion | 387.96 Million | 353.09 Million | 327.02 Million | 2.36 Billion |
| Net PPE | 1.07 Billion | 1.18 Billion | 320.66 Million | 266.6 Million | 253.39 Million | 1.66 Billion |
| Good Will And Intangible Assets | 115.89 Million | 177.29 Million | 48.79 Million | 49.02 Million | 37.8 Million | 184.07 Million |
| Good Will | 55.1 Million | 95.2 Million | 19.17 Million | 19.16 Million | 14.47 Million | 112.77 Million |
| Intangible Assets | 60.79 Million | 82.09 Million | 29.61 Million | 29.86 Million | 23.33 Million | 71.29 Million |
| Long-Term Investments | 2.27 Billion | 214.15 Million | 36.72 Million | 55.62 Million | 50.3 Million | 38.12 Million |
| Tax Assets | 2.72 Million | 7.32 Million | 954.15 Thousand | 992.66 Thousand | 0.46 | 556.29 Million |
| Other Non Current Assets | 299.71 Million | 1.45 Billion | -19.17 Million | -19.16 Million | -14.47 Million | -71.29 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.5 Billion | 3.55 Billion | 729.96 Million | 543.36 Million | 537.8 Million | 4.88 Billion |
| Total Current Liabilities | 1.96 Billion | 3.14 Billion | 596.74 Million | 412.35 Million | 379.73 Million | 3.55 Billion |
| Account Payables | 716.29 Million | 689.12 Million | 347.44 Million | 243.51 Million | 207.94 Million | 1.69 Billion |
| Tax Payables | 28.27 Million | 233.24 Million | 12.9 Million | 11.19 Million | 9.07 Million | 61.44 Million |
| Short Term Debt | 945.95 Million | 1.83 Billion | 163.77 Million | 94.76 Million | 105.87 Million | 1.32 Billion |
| Deferred Revenue | -15.17 Million | 4.51 Million | 7.5 Million | 5.67 Million | 4.41 Million | - |
| Other Current Liabilities | 320.13 Million | 613.64 Million | 78.02 Million | 68.39 Million | 61.49 Million | 537.5 Million |
| Total Non Current Liabilities | 536.71 Million | 408.05 Million | 133.21 Million | 131.01 Million | 158.06 Million | 1.33 Billion |
| Long-Term Debt | 498.69 Million | 384.43 Million | 115.77 Million | 118.34 Million | 150.63 Million | 1.31 Billion |
| Deferred Revenue Non Current | -38.01 Million | 1.00 | 13.39 Million | 8.3 Million | 5.38 Million | -11.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.01 Million | -1.00 | 99.76 Thousand | 484.27 Thousand | 10.91 Thousand | 11.16 Million |
| Other Liabilities | - | - | - | 1.00 | -0.00 | - |
| Total Equity | 3.91 Billion | 4.45 Billion | 606.2 Million | 545.04 Million | 457.17 Million | 3.43 Billion |
| Stock Holders Equity | 3.92 Billion | 4.4 Billion | 487.57 Million | 439.25 Million | 377.5 Million | 2.83 Billion |
| Common Stock | 56.84 Million | 56.84 Million | 7.28 Million | 7.17 Million | 7.23 Million | 56.4 Million |
| Retained Earnings | 3.13 Billion | 450.46 Million | 304.7 Million | 270.12 Million | 277.18 Million | 1.93 Billion |
| Accumulated other comprehensive income | 3.86 Billion | 81.01 Million | 81.15 Million | 72.33 Million | 72.07 Million | 181.23 Million |
| Common Stock Equity | 3.92 Billion | 4.4 Billion | 487.57 Million | 439.25 Million | 377.5 Million | 2.83 Billion |
| Capital Lease Obligation | 42.85 Million | 41.2 Million | 13.39 Million | 8.3 Million | 5.38 Million | - |
| Total Investments | 2.27 Billion | 1.39 Billion | 39.93 Million | 55.62 Million | 57.4 Million | 35.03 Million |
| Total Debt | 1.44 Billion | 2.22 Billion | 292.93 Million | 221.4 Million | 261.89 Million | 2.64 Billion |
| Net Debt | 828.55 Million | 1.13 Billion | 195.69 Million | 148.5 Million | 132.33 Million | 1.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Billion | 6.04 Billion | 821.82 Million | 6.41 Billion | 6.41 Billion | 834.98 Million |
| Total Current Assets | 2.32 Billion | 2.32 Billion | 339.72 Million | 2.65 Billion | 2.65 Billion | 382.47 Million |
| Cash And Short Term Investments | 493.53 Million | 493.53 Million | 109.36 Million | 854.24 Million | 855.77 Million | 158.14 Million |
| Cash and Cash Equivalents | 431.17 Million | 431.17 Million | 109.36 Million | 616.09 Million | 616.09 Million | 141.81 Million |
| Short Term Investments | 62.36 Million | 62.36 Million | 238.15 Million | 238.15 Million | 238.15 Million | 16.32 Million |
| Net Receivables | 1.36 Billion | 1.36 Billion | 158.87 Million | 1.24 Billion | 1.24 Billion | 177.48 Million |
| Inventory | 363.19 Million | 363.19 Million | 50.34 Million | 393.24 Million | 393.24 Million | 46.54 Million |
| Other Current Assets | 95.25 Million | 95.25 Million | 21.13 Million | 165.09 Million | 165.09 Million | 303.36 Thousand |
| Total Non-Current Assets | 3.72 Billion | 3.72 Billion | 482.09 Million | 3.76 Billion | 3.76 Billion | 452.51 Million |
| Net PPE | 1 Billion | 1 Billion | 137.01 Million | 1.07 Billion | 1.03 Billion | 140.29 Million |
| Good Will And Intangible Assets | 118.85 Million | 118.85 Million | 115.89 Million | 115.89 Million | 115.89 Million | 34.1 Million |
| Good Will | 59.08 Million | 59.08 Million | 7.05 Million | 55.1 Million | 55.1 Million | 11.95 Million |
| Intangible Assets | 59.76 Million | 59.76 Million | 60.79 Million | 60.79 Million | 60.79 Million | 22.14 Million |
| Long-Term Investments | 2.27 Billion | 2.27 Billion | 329.89 Million | 2.27 Billion | 2.27 Billion | 288.68 Million |
| Tax Assets | - | - | 349.13 Thousand | 2.72 Million | - | 1.38 Million |
| Other Non Current Assets | 332.14 Million | 332.14 Million | -101.06 Million | 299.71 Million | 340.32 Million | -11.95 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.23 Billion | 2.23 Billion | 320.57 Million | 2.5 Billion | 2.5 Billion | 350.58 Million |
| Total Current Liabilities | 1.79 Billion | 1.79 Billion | 251.86 Million | 1.96 Billion | 1.96 Billion | 342.15 Million |
| Account Payables | 653.47 Million | 653.47 Million | 91.7 Million | 716.29 Million | 716.29 Million | 86.29 Million |
| Tax Payables | - | - | 3.61 Million | 28.27 Million | - | 3.7 Million |
| Short Term Debt | 798.57 Million | 798.57 Million | 121.11 Million | 945.95 Million | 930.78 Million | 157.68 Million |
| Deferred Revenue | 3.89 Million | 3.89 Million | 4.09 Million | -15.17 Million | - | 3.45 Million |
| Other Current Liabilities | 342.38 Million | 346.27 Million | 34.95 Million | 320.13 Million | 320.13 Million | 94.71 Million |
| Total Non Current Liabilities | 434.29 Million | 434.29 Million | 68.71 Million | 536.71 Million | 536.71 Million | 8.43 Million |
| Long-Term Debt | 387.89 Million | 387.89 Million | 60.3 Million | 498.69 Million | 498.69 Million | 2.33 Million |
| Deferred Revenue Non Current | - | - | - | -38.01 Million | - | 0.76 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.39 Million | 46.39 Million | 3.54 Million | 38.01 Million | 38.01 Million | 2.43 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.81 Billion | 3.81 Billion | 501.25 Million | 3.91 Billion | 3.91 Billion | 484.39 Million |
| Stock Holders Equity | 3.79 Billion | 3.79 Billion | 502.69 Million | 3.92 Billion | 3.92 Billion | 487.94 Million |
| Common Stock | 56.84 Million | 56.84 Million | 7.27 Million | 56.84 Million | 56.84 Million | 7.25 Million |
| Retained Earnings | 3.19 Billion | 3.19 Billion | 3.13 Billion | 3.13 Billion | 3.21 Billion | 393.33 Million |
| Accumulated other comprehensive income | -33.27 Million | -33.27 Million | 81.62 Million | 3.86 Billion | 81.62 Million | 13.48 Million |
| Common Stock Equity | 3.79 Billion | 3.79 Billion | 502.69 Million | 3.92 Billion | 3.92 Billion | 487.94 Million |
| Capital Lease Obligation | 14.54 Million | 14.54 Million | 3.54 Million | 42.85 Million | 42.85 Million | 2.43 Million |
| Total Investments | 2.33 Billion | 2.33 Billion | 329.89 Million | 2.27 Billion | 2.51 Billion | 305.01 Million |
| Total Debt | 1.18 Billion | 1.18 Billion | 184.95 Million | 1.44 Billion | 1.42 Billion | 162.45 Million |
| Net Debt | 755.3 Million | 755.3 Million | 75.58 Million | 828.55 Million | 813.38 Million | 20.64 Million |
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