Yihai International Holding Ltd. (YNNHF)
USD 1.7
(-46.71%)
USD 1.7
(-46.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 853.44 Million | 797.84 Million | 785.09 Million | 655.57 Million | 475.43 Million | 358.59 Million |
| Total Current Assets | 449.3 Million | 447.18 Million | 375.67 Million | 432.74 Million | 337.93 Million | 273.99 Million |
| Cash And Short Term Investments | 351.89 Million | 361.33 Million | 250.42 Million | 325.08 Million | 232.36 Million | 171.88 Million |
| Cash and Cash Equivalents | 326.23 Million | 270.99 Million | 246.83 Million | 303.82 Million | 148.78 Million | 171.85 Million |
| Short Term Investments | 25.66 Million | 90.34 Million | 3.58 Million | 21.26 Million | 83.58 Million | 28.54 Thousand |
| Net Receivables | 42.2 Million | 26.19 Million | 44.37 Million | 34.27 Million | 45.69 Million | 35.22 Million |
| Inventory | 52.52 Million | 56.75 Million | 76.21 Million | 70.28 Million | 55.65 Million | 40.17 Million |
| Other Current Assets | 2.68 Million | 2.9 Million | 4.66 Million | 3.09 Million | 4.22 Million | 26.7 Million |
| Total Non-Current Assets | 404.13 Million | 350.65 Million | 409.42 Million | 222.83 Million | 137.49 Million | 84.6 Million |
| Net PPE | 303.77 Million | 291.68 Million | 277.59 Million | 175.18 Million | 119.12 Million | 67.67 Million |
| Good Will And Intangible Assets | 158.18 Million | 2.42 Million | 3.18 Million | 3.28 Million | 2.53 Million | 80.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 158.18 Million | 2.42 Million | 3.18 Million | 3.28 Million | 2.53 Million | 80.34 Million |
| Long-Term Investments | 89.4 Million | 48.24 Million | 121.55 Million | 41.84 Million | 12.18 Million | 1.74 Million |
| Tax Assets | 9.27 Million | 8.29 Million | 7.08 Million | 2.51 Million | 3.65 Million | 3.47 Million |
| Other Non Current Assets | -156.49 Million | 1.00 | 1.00 | 1.00 | 1.00 | -68.64 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 131.26 Million | 142.13 Million | 137.06 Million | 118.31 Million | 83.78 Million | 61.51 Million |
| Total Current Liabilities | 115.12 Million | 123.57 Million | 115.02 Million | 107.89 Million | 79.94 Million | 61.51 Million |
| Account Payables | 56.77 Million | 56.95 Million | 46.15 Million | 42.71 Million | 31.21 Million | 27.47 Million |
| Tax Payables | 16.57 Million | 17 Million | 15.12 Million | 19.09 Million | 15.33 Million | 12.33 Million |
| Short Term Debt | 4.5 Million | 5.54 Million | 5.8 Million | 4.47 Million | 1.83 Million | 12.33 Million |
| Deferred Revenue | 10.9 Million | 14.77 Million | 17.01 Million | 12.24 Million | 6.63 Million | 6.6 Million |
| Other Current Liabilities | 42.93 Million | 46.3 Million | 46.05 Million | 48.46 Million | 40.25 Million | 15.09 Million |
| Total Non Current Liabilities | 16.14 Million | 18.56 Million | 22.03 Million | 10.41 Million | 3.83 Million | - |
| Long-Term Debt | 54.26 Million | 75.73 Million | 104.41 Million | 44.35 Million | 26.36 Million | - |
| Deferred Revenue Non Current | 33.8 Million | 25.29 Million | 22.56 Million | -44.35 Million | -26.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -80.42 Million | -90.14 Million | -110.59 Million | 6.78 Million | 3.78 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 717.41 Million | 652.06 Million | 644.49 Million | 537.26 Million | 391.65 Million | 297.08 Million |
| Stock Holders Equity | 679.14 Million | 620.86 Million | 596.94 Million | 503.87 Million | 375.24 Million | 292.05 Million |
| Common Stock | 9444.43 | 9773.09 | 10.66 Thousand | 10.39 Thousand | 9762.12 | 9904.31 |
| Retained Earnings | 634.28 Million | 565.74 Million | 509.22 Million | 384.67 Million | 238.82 Million | 147.76 Million |
| Accumulated other comprehensive income | 36.24 Million | 35.75 Million | 31.35 Million | 27.02 Million | 20.64 Million | 12.82 Million |
| Common Stock Equity | 679.14 Million | 620.86 Million | 596.94 Million | 503.87 Million | 375.24 Million | 292.05 Million |
| Capital Lease Obligation | 7.64 Million | 10.88 Million | 16.37 Million | 6.78 Million | 3.78 Million | - |
| Total Investments | 115.06 Million | 138.59 Million | 125.13 Million | 63.1 Million | 95.76 Million | 1.77 Million |
| Total Debt | 12.15 Million | 16.42 Million | 22.17 Million | 11.25 Million | 5.62 Million | - |
| Net Debt | -314.07 Million | -254.56 Million | -224.65 Million | -292.56 Million | -143.16 Million | -171.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 727.84 Million | 853.44 Million | 853.44 Million | 829.26 Million | 723.11 Million | 765.07 Million |
| Total Current Assets | 349.46 Million | 449.3 Million | 449.3 Million | 436.57 Million | 360.79 Million | 381.73 Million |
| Cash And Short Term Investments | 266.77 Million | 351.89 Million | 351.89 Million | 338.9 Million | 290.93 Million | 304.86 Million |
| Cash and Cash Equivalents | 257.19 Million | 326.23 Million | 326.23 Million | 316.3 Million | 288.61 Million | 304.63 Million |
| Short Term Investments | 9.57 Million | 25.66 Million | 25.66 Million | 22.6 Million | 2.32 Million | 230.93 Thousand |
| Net Receivables | 32.27 Million | 42.2 Million | 42.2 Million | 35.35 Million | 31.17 Million | 28.89 Million |
| Inventory | 47.21 Million | 52.52 Million | 52.52 Million | 51.03 Million | 36.35 Million | 38.46 Million |
| Other Current Assets | 3.19 Million | 2.68 Million | 2.68 Million | 11.27 Million | 2.33 Million | 9.51 Million |
| Total Non-Current Assets | 378.37 Million | 404.13 Million | 404.13 Million | 392.68 Million | 362.31 Million | 383.33 Million |
| Net PPE | 306.23 Million | 303.77 Million | 303.77 Million | 278.83 Million | 286.95 Million | 283.07 Million |
| Good Will And Intangible Assets | 1.39 Million | 158.18 Million | 158.18 Million | 1.64 Million | 2.07 Million | 2.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.39 Million | 158.18 Million | 158.18 Million | 1.64 Million | 2.07 Million | 2.19 Million |
| Long-Term Investments | 61.13 Million | 89.4 Million | 89.4 Million | 86.86 Million | 65.29 Million | 69.08 Million |
| Tax Assets | 9.61 Million | 9.27 Million | 9.27 Million | - | 7.99 Million | - |
| Other Non Current Assets | 1.00 | -156.49 Million | -156.49 Million | 25.33 Million | - | 28.98 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 97.18 Million | 131.26 Million | 131.26 Million | 132.17 Million | 95.7 Million | 101.25 Million |
| Total Current Liabilities | 74.98 Million | 115.12 Million | 115.12 Million | 111.86 Million | 77.32 Million | 81.81 Million |
| Account Payables | 38.66 Million | 56.77 Million | 56.77 Million | 55.16 Million | 33.03 Million | 34.95 Million |
| Tax Payables | 6.48 Million | 16.57 Million | 16.57 Million | - | 11.64 Million | - |
| Short Term Debt | 2.87 Million | 4.5 Million | 4.5 Million | - | 5.72 Million | - |
| Deferred Revenue | 6.5 Million | 10.9 Million | 10.9 Million | - | 7.65 Million | - |
| Other Current Liabilities | 26.95 Million | 42.93 Million | 42.93 Million | 56.69 Million | 30.89 Million | 46.85 Million |
| Total Non Current Liabilities | 22.2 Million | 16.14 Million | 16.14 Million | 20.31 Million | 18.37 Million | 19.44 Million |
| Long-Term Debt | - | 54.26 Million | 54.26 Million | 7.43 Million | 68.37 Million | 9.95 Million |
| Deferred Revenue Non Current | - | 33.8 Million | 33.8 Million | - | 29.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.89 Million | -80.42 Million | -80.42 Million | 12.88 Million | -84.5 Million | 9.48 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 630.65 Million | 717.41 Million | 717.41 Million | 697.08 Million | 627.4 Million | 663.81 Million |
| Stock Holders Equity | 604.6 Million | 679.14 Million | 679.14 Million | 659.89 Million | 594.89 Million | 629.41 Million |
| Common Stock | 9217.11 | 9444.43 | 9444.43 | 9176.83 | 9220.88 | 9755.96 |
| Retained Earnings | 562.45 Million | 634.28 Million | 634.28 Million | 653.55 Million | 566.37 Million | 599.24 Million |
| Accumulated other comprehensive income | 42.14 Million | 36.24 Million | 36.24 Million | -2.03 Million | 28.5 Million | 30.15 Million |
| Common Stock Equity | 604.6 Million | 679.14 Million | 679.14 Million | 659.89 Million | 594.89 Million | 629.41 Million |
| Capital Lease Obligation | 12.66 Million | 7.64 Million | 7.64 Million | 11.81 Million | 9.41 Million | 16.01 Million |
| Total Investments | 70.7 Million | 115.06 Million | 115.06 Million | 109.47 Million | 67.61 Million | 69.31 Million |
| Total Debt | 15.53 Million | 12.15 Million | 12.15 Million | 7.43 Million | 15.13 Million | 9.95 Million |
| Net Debt | -241.66 Million | -314.07 Million | -314.07 Million | -308.87 Million | -273.47 Million | -294.67 Million |
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