Equities

Yip's Chemical Holdings Ltd

Yip's Chemical Holdings Ltd

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Basic MaterialsChemicals
  • Price (HKD)1.52
  • Today's Change-0.01 / -0.65%
  • Shares traded46.00k
  • 1 Year change-6.17%
  • Beta0.3874
Data delayed at least 15 minutes, as of Nov 14 2024 07:54 GMT.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments8541,088783
Total Receivables, Net1,4043,4645,306
Total Inventory3934171,297
Prepaid expenses------
Other current assets, total1.533.738.47
Total current assets2,6544,9737,395
Property, plant & equipment, net1,0701,1812,501
Goodwill, net5595150
Intangibles, net618281
Long term investments2,5001,594286
Note receivable - long term7778--
Other long term assets0.101.160.25
Total assets6,4198,01210,420
LIABILITIES
Accounts payable7166892,710
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases9461,8371,277
Other current liabilities, total305618667
Total current liabilities1,9673,1454,654
Total long term debt4993841,007
Total debt1,4452,2222,284
Deferred income tax382431
Minority interest(11)52925
Other liabilities, total----0.78
Total liabilities2,4933,6056,618
SHAREHOLDERS EQUITY
Common stock575757
Additional paid-in capital576576576
Retained earnings (accumulated deficit)3,3973,8162,860
Treasury stock - common------
Unrealized gain (loss)(17)(16)(3.58)
Other equity, total(87)(26)314
Total equity3,9264,4073,802
Total liabilities & shareholders' equity6,4198,01210,420
Total common shares outstanding568568568
Treasury shares - common primary issue000
Data Provided by LSEG
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