news-img

Yip's

0408.HK

Tags: HK Basic Materials Chemicals - Specialty

Yip's Chemical Holdings Limited Price (0408.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

568,484,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Yip's Chemical Holdings Limited

Currency: HKD

YEAR 1995 1996 1997 1998 1999 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 39.52M 38.69M 52.58M 28.93M 56.77M 98.53M 163.17M 263.90M 328.56M 719.26M 439.22M 566.20M 895.49M 1.16B 728.63M 1.03B 1.25B 1.33B 921.93M 888.35M 1.13B 660.25M 530.41M 747.67M 1.09B 616.09M
Short Term Investments 16.75M 21.19M 5.05M 9.51M 18.72M 0.00 0.00 2.00k 4.00k 0.00 446.77M 440.12M 0.00 0.00 237.67M 340.25M 113.40M 46.89M 49.18M 57.72M 208.05M 404.58M 34.89M 35.67M 3.73M 238.15M
Net Receivables 371.04M 317.40M 232.51M 188.27M 202.35M 0.00 7.63M 0.00 0.00 0.00 0.00 0.00 1.98B 2.56B 3.07B 3.32B 3.53B 2.73B 2.80B 3.44B 3.19B 2.82B 3.64B 4.92B 1.30B 1.28B
Inventory 154.82M 130.99M 165.47M 118.66M 151.05M 222.08M 294.77M 341.74M 417.77M 487.00M 386.86M 800.87M 765.64M 877.15M 870.33M 980.25M 802.87M 739.29M 808.20M 914.03M 831.49M 947.00M 1.17B 1.30B 416.86M 393.25M
Other Current Assets 0.00 0.00 0.00 0.00 0.00 459.32M 644.13M 698.95M 853.26M 2.95M 2.61M 1.55B 235.23M 303.50M 315.81M 339.60M 407.86M 295.39M 364.43M 366.43M 600.71M 375.07M 326.82M 392.30M 2.16B 122.43M
Total Current Assets 582.14M 508.27M 455.61M 345.36M 428.90M 779.93M 1.11B 1.30B 1.60B 2.30B 2.23B 3.36B 3.87B 4.90B 5.23B 6.01B 6.11B 5.14B 4.95B 5.67B 5.95B 5.20B 5.70B 7.39B 4.97B 2.65B
Non Current Assets
Property, Plant, and Equipment, Net 273.77M 265.36M 259.36M 245.76M 224.09M 392.65M 482.86M 453.69M 516.37M 674.17M 775.54M 874.28M 983.34M 1.15B 1.53B 1.68B 1.78B 1.90B 1.63B 1.72B 1.66B 1.97B 2.07B 2.50B 1.18B 1.07B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 19.23M 19.23M 30.49M 71.46M 71.46M 71.46M 71.46M 71.46M 69.57M 69.57M 69.57M 69.57M 69.57M 69.57M 112.78M 112.78M 148.58M 149.56M 95.20M 55.11M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 4.00M 3.00M 2.00M 1,000.00k 14.42M 25.26M 21.06M 25.18M 19.20M 13.22M 6.11M 3.83M 2.46M 1.22M 488.00k 71.30M 69.04M 82.99M 81.40M 82.10M 60.79M
Long Term Investments 5.14M 10.46M 13.56M 8.88M 4.60M 0.00 0.00 16.84M 17.65M 0.00 -420,796,000.00 -399,501,000.00 22.20M 0.00 -214,247,000.00 -316,138,000.00 4.60M 93.34M 230.80M -53,731,000.00 -173,007,000.00 -357,771,000.00 52.33M 115.35M 1.67B 2.28B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 691.00k 691.00k 75.73M 0.00 558.47M 548.91M 97.72M 0.00 516.78M 674.91M -4,600,000.00 -93,340,000.00 -230,798,000.00 657.63M 767.43M 0.00 7.70M 7.44M 7.33M 2.73M
Other Non-Current Assets 60.31M 52.68M 56.00M 31.49M 30.38M 4.60M 4.60M 79.27M 22.37M 142.11M 4.60M 4.60M 55.03M 293.30M 4.60M 4.60M 322.54M 323.37M 484.20M 4.60M -71,299,000.00 749.73M 378.99M 171.04M 0.00 299.72M
Total Non-Current Assets 339.22M 328.50M 328.92M 286.13M 259.08M 401.25M 510.39M 571.73M 663.61M 902.15M 1.01B 1.12B 1.25B 1.54B 1.92B 2.12B 2.18B 2.30B 2.19B 2.40B 2.37B 2.55B 2.74B 3.03B 3.04B 3.77B
Other Assets 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 921.35M

+0%

836.78M

-9%

784.53M

-6%

631.49M

-20%

687.97M

+9%

1.18B

+72%

1.62B

+37%

1.88B

+16%

2.26B

+21%

3.20B

+42%

3.24B

+1%

4.48B

+38%

5.13B

+14%

6.44B

+26%

7.14B

+11%

8.13B

+14%

8.28B

+2%

7.44B

-10%

7.14B

-4%

8.07B

+13%

8.32B

+3%

7.75B

-7%

8.44B

+9%

10.42B

+23%

8.01B

-23%

6.42B

-20%

Liabilities
Current Liabilities
Account Payables 83.50M 64.46M 73.02M 75.26M 79.28M 264.42M 381.16M 359.40M 487.23M 614.76M 606.09M 1.02B 0.00 1.06B 1.14B 1.43B 1.25B 1.16B 1.36B 1.48B 1.70B 1.62B 1.89B 2.71B 689.13M 716.29M
Short Term Debt 65.41M 147.69M 191.18M 47.06M 56.17M 145.50M 282.78M 347.63M 428.60M 752.74M 449.46M 823.14M 945.43M 941.40M 930.48M 1.51B 1.81B 1.17B 789.85M 1.21B 1.32B 825.01M 740.24M 1.28B 1.84B 945.96M
Tax Payables 0.00 3.86M 0.00 10.83M 10.01M 2.23M 863.00k 0.00 56.16M 56.96M 75.36M 78.10M 94.31M 77.03M 71.99M 57.60M 64.64M 41.20M 72.00M 88.72M 61.45M 70.74M 86.77M 100.61M 233.24M 28.27M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,171,732,000.00 -1,106,041,000.00 -1,290,025,000.00 0.00 25.70M 34.42M 44.03M 58.50M 35.26M 31.96M
Other Current Liabilities 0.00 16.93M 9.70M 9.74M 17.14M 8.03M 12.02M 18.39M 0.00 0.00 8.43M 730.00k 1.20B 323.57M 424.14M 437.91M 457.46M 406.63M 409.85M 434.42M 450.37M 408.38M 438.05M 505.94M 349.66M 244.74M
Total Current Liabilities 148.91M 232.95M 273.90M 142.89M 162.59M 420.17M 676.81M 725.42M 971.99M 1.42B 1.14B 1.92B 2.24B 2.41B 2.57B 3.43B 3.59B 2.78B 2.63B 3.21B 3.56B 2.96B 3.20B 4.65B 3.14B 1.97B
Non Current Liabilities
Long Term Debt 330.70M 122.83M 24.44M 0.00 0.00 43.75M 126.32M 165.89M 55.64M 0.00 67.39M 228.00M 291.83M 1.22B 1.46B 1.25B 1.27B 1.60B 1.46B 1.26B 1.32B 1.22B 982.00M 1.01B 384.44M 498.70M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -38,933,000.00 -55,355,000.00 -89,270,000.00 0.00 0.00 0.00 0.00 -291,833,000.00 11.05M 603.04M 1.67B 1.78B 720.83M 653.90M 1.39B -11,168,000.00 0.00 0.00 0.00 360.16M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 1.87M 1.83M 1.79M 1.89M 7.34M 7.18M 6.84M 6.56M 8.85M 11.27M 12.11M 13.19M 7.74M 41.81M 42.31M 11.17M 15.85M 30.10M 30.80M 23.62M 38.02M
Other Non-Current Liabilities 0.00 -1.00 -1.00 0.00 0.00 0.00 -128,148,000.00 0.00 0.00 136.92M 0.00 0.00 0.00 -8,652,000.00 0.00 27.35M 9.56M 3.08M 47.00k 2.00k 0.00 85.00k 3.76M 778.00k 0.00 0.00
Total Non-Current Liabilities 330.70M 122.83M 24.44M 0.00 0.00 45.62M 128.15M 167.68M 57.53M 144.25M 74.56M 234.84M 298.39M 1.24B 1.47B 1.29B 1.30B 1.61B 1.50B 1.30B 1.33B 1.23B 1.02B 1.04B 408.05M 536.71M
Other Liabilities 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 5.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 89.00k 33.00k 0.00 0.00 0.00 0.00 0.00 -11,052,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.25M 92.28M 134.57M 41.21M 42.86M
Total Liabilities 479.61M

+0%

355.78M

-26%

298.35M

-16%

142.89M

-52%

162.59M

+14%

465.79M

+186%

804.96M

+73%

893.10M

+11%

1.03B

+15%

1.57B

+53%

1.21B

-23%

2.15B

+77%

2.53B

+18%

3.65B

+44%

4.04B

+11%

4.72B

+17%

4.88B

+3%

4.39B

-10%

4.13B

-6%

4.52B

+9%

4.89B

+8%

4.19B

-14%

4.21B

+1%

5.69B

+35%

3.55B

-38%

2.50B

-30%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 46.92M 48.38M 48.52M 48.57M 48.94M 0.00 0.00 0.00 0.00 0.00 53.58M 54.41M 0.00 55.52M 56.19M 56.23M 56.28M 56.37M 56.38M 56.39M 56.40M 56.40M 55.67M 56.85M 56.85M 56.85M
Retained Earnings 191.80M 218.49M 220.17M 230.56M 252.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29B 1.44B 1.58B 1.75B 1.70B 1.79B 1.84B 1.93B 2.16B 2.09B 2.38B 3.52B 3.14B
Accumulated Other Comprehensive Income Loss -3,040,626.00 -1,890,000.00 -6,462,000.00 -21,422,000.00 -6,320,000.00 0.00 0.00 0.00 0.00 0.00 -388,449,000.00 0.00 -486,590,000.00 -518,673,000.00 -552,650,000.00 -600,089,000.00 -689,055,000.00 -708,215,000.00 -752,492,000.00 -993,929,000.00 -1,043,935,000.00 220.08M 750.57M 793.24M 254.76M 157.20M
Other Total Stockholders Equity 193.21M 203.60M 205.27M 205.83M 206.72M 676.46M 759.77M 893.95M 1.10B 391.25M 619.69M 2.03B 2.78B 595.69M 633.58M 628.45M 566.99M 504.54M 504.74M 504.90M 505.19M 505.19M 1.26B 576.02M 576.02M 576.02M
Total Stockholders Equity 428.89M 468.58M 467.50M 463.54M 502.20M 676.46M 759.77M 893.95M 1.10B 1.45B 1.83B 2.09B 2.30B 2.47B 2.73B 2.97B 2.95B 2.59B 2.53B 2.98B 2.84B 2.94B 3.41B 3.80B 4.41B 3.93B
Minority Interest 12.86M 12.42M 18.69M 25.06M 23.19M 38.93M 55.36M 89.27M 129.88M 180.19M 195.48M 241.26M 295.81M 319.78M 370.08M 435.37M 449.69M 449.74M 475.74M 572.26M 597.70M 620.72M 820.28M 925.13M 51.96M -11,247,000.00
Total Equity 441.75M

+0%

481.00M

+9%

486.19M

+1%

488.60M

+0%

525.38M

+8%

715.39M

+36%

815.13M

+14%

983.22M

+21%

1.23B

+25%

1.63B

+32%

2.03B

+24%

2.33B

+15%

2.59B

+11%

2.79B

+8%

3.10B

+11%

3.41B

+10%

3.40B

0%

3.04B

-10%

3.00B

-1%

3.55B

+18%

3.43B

-3%

3.56B

+4%

4.23B

+19%

4.73B

+12%

4.46B

-6%

3.92B

-12%

Total Liabilities And Total Equity 921.35M

+0%

836.78M

-9%

784.53M

-6%

631.49M

-20%

687.97M

+9%

1.18B

+72%

1.62B

+37%

1.88B

+16%

2.26B

+21%

3.20B

+42%

3.24B

+1%

4.48B

+38%

5.13B

+14%

6.44B

+26%

7.14B

+11%

8.13B

+14%

8.28B

+2%

7.44B

-10%

7.14B

-4%

8.07B

+13%

8.32B

+3%

7.75B

-7%

8.44B

+9%

10.42B

+23%

8.01B

-23%

6.42B

-20%

Additional Metrics
Total Investments 21.89M

+0%

31.65M

+45%

18.62M

-41%

18.38M

-1%

23.32M

+27%

0.00

+0%

0.00

+0%

16.84M

+0%

17.65M

+5%

12.21M

-31%

25.97M

+113%

40.62M

+56%

22.20M

-45%

23.17M

+4%

23.42M

+1%

24.11M

+3%

113.40M

+370%

46.89M

-59%

49.18M

+5%

3.99M

-92%

35.04M

+778%

46.81M

+34%

87.22M

+86%

151.02M

+73%

1.40B

+826%

2.28B

+63%

Total Debt 396.10M

+0%

270.52M

-32%

215.62M

-20%

47.06M

-78%

56.17M

+19%

189.25M

+237%

409.09M

+116%

513.52M

+26%

484.24M

-6%

752.74M

+55%

516.85M

-31%

1.05B

+103%

1.24B

+18%

2.16B

+75%

2.37B

+10%

2.76B

+16%

3.08B

+12%

2.78B

-10%

2.25B

-19%

2.47B

+10%

2.64B

+7%

2.04B

-23%

1.72B

-16%

2.28B

+33%

2.22B

-3%

1.44B

-35%

Net Debt 356.58M 231.83M 163.04M 18.14M -605,607.00 90.72M 245.92M 249.62M 155.68M 33.48M 77.64M 484.95M 341.77M 997.94M 1.65B 1.73B 1.83B 1.45B 1.32B 1.58B 1.51B 1.38B 1.19B 1.54B 1.13B 828.56M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation