Yip's Chemical Holdings Limited (HKG:0408)
Hong Kong
· Delayed Price · Currency is HKD 2.370
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Yip's Chemical Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 713.22 | 594.38 | 616.09 | 1,088 | 758.32 | Upgrade
|
| Short-Term Investments | 69.58 | - | 238.15 | - | 18.35 | Upgrade
|
| Trading Asset Securities | - | 0.16 | 1.53 | 3.73 | 6.95 | Upgrade
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| Cash & Short-Term Investments | 782.81 | 594.54 | 855.78 | 1,092 | 783.62 | Upgrade
|
| Cash Growth | 31.67% | -30.53% | -21.62% | 39.33% | 38.62% | Upgrade
|
| Accounts Receivable | 1,520 | 1,308 | 1,241 | 1,250 | 4,590 | Upgrade
|
| Other Receivables | 173.72 | 96.31 | 163.56 | 2,214 | 716 | Upgrade
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| Receivables | 1,694 | 1,404 | 1,404 | 3,464 | 5,306 | Upgrade
|
| Inventory | 407.93 | 360.1 | 393.25 | 416.86 | 1,297 | Upgrade
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| Other Current Assets | 17.9 | - | - | - | 8.2 | Upgrade
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| Total Current Assets | 2,902 | 2,359 | 2,654 | 4,973 | 7,395 | Upgrade
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| Property, Plant & Equipment | 947.7 | 962 | 1,032 | 1,130 | 2,456 | Upgrade
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| Long-Term Investments | 2,336 | 2,321 | 2,277 | 1,399 | 151.27 | Upgrade
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| Goodwill | 249.76 | 59.09 | 55.11 | 95.2 | 149.56 | Upgrade
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| Other Intangible Assets | 155.97 | 58.75 | 60.79 | 82.1 | 81.4 | Upgrade
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| Long-Term Deferred Tax Assets | 8.26 | 2.5 | 2.73 | 7.33 | 7.44 | Upgrade
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| Other Long-Term Assets | 235.39 | 313.17 | 337.6 | 324.91 | 179.4 | Upgrade
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| Total Assets | 6,836 | 6,076 | 6,419 | 8,012 | 10,420 | Upgrade
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| Accounts Payable | 734.23 | 702.74 | 716.29 | 689.13 | 2,710 | Upgrade
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| Accrued Expenses | - | 119.86 | 115 | 162.05 | 258.72 | Upgrade
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| Current Portion of Long-Term Debt | 1,245 | 932.31 | 930.79 | 1,820 | 1,249 | Upgrade
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| Current Portion of Leases | 5.4 | 4.45 | 15.17 | 16.93 | 30.12 | Upgrade
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| Current Income Taxes Payable | 30.88 | 30.89 | 28.27 | 233.24 | 100.61 | Upgrade
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| Current Unearned Revenue | 53.01 | 34.17 | 31.96 | 35.26 | 58.5 | Upgrade
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| Other Current Liabilities | 502.67 | 102.67 | 129.74 | 187.62 | 247.22 | Upgrade
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| Total Current Liabilities | 2,571 | 1,927 | 1,967 | 3,145 | 4,654 | Upgrade
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| Long-Term Debt | 11.93 | 294.4 | 471.01 | 360.16 | 903.61 | Upgrade
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| Long-Term Leases | 17.29 | 9.46 | 27.69 | 24.28 | 104.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.24 | 33.3 | 38.02 | 23.62 | 30.8 | Upgrade
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| Other Long-Term Liabilities | 32.35 | 0.04 | - | - | - | Upgrade
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| Total Liabilities | 2,684 | 2,264 | 2,504 | 3,553 | 5,693 | Upgrade
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| Common Stock | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | Upgrade
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| Additional Paid-In Capital | - | 576.02 | 576.02 | 576.02 | 576.02 | Upgrade
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| Retained Earnings | - | 3,239 | 3,212 | 3,589 | 2,590 | Upgrade
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| Treasury Stock | - | -14.91 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,964 | -67.87 | 81.63 | 185.19 | 579.29 | Upgrade
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| Total Common Equity | 4,021 | 3,789 | 3,926 | 4,407 | 3,802 | Upgrade
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| Minority Interest | 130.99 | 22.36 | -11.25 | 51.96 | 925.13 | Upgrade
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| Shareholders' Equity | 4,152 | 3,811 | 3,915 | 4,459 | 4,727 | Upgrade
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| Total Liabilities & Equity | 6,836 | 6,076 | 6,419 | 8,012 | 10,420 | Upgrade
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| Total Debt | 1,280 | 1,241 | 1,445 | 2,222 | 2,287 | Upgrade
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| Net Cash (Debt) | -496.71 | -646.09 | -588.87 | -1,130 | -1,504 | Upgrade
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| Net Cash Per Share | -0.89 | -1.14 | -1.04 | -1.99 | -2.69 | Upgrade
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| Filing Date Shares Outstanding | 558.46 | 558.46 | 568.48 | 568.48 | 568.48 | Upgrade
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| Total Common Shares Outstanding | 558.46 | 558.46 | 568.48 | 568.48 | 568.48 | Upgrade
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| Working Capital | 331.12 | 431.98 | 686.3 | 1,828 | 2,741 | Upgrade
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| Book Value Per Share | 7.20 | 6.78 | 6.91 | 7.75 | 6.69 | Upgrade
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| Tangible Book Value | 3,615 | 3,671 | 3,810 | 4,230 | 3,571 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 6.57 | 6.70 | 7.44 | 6.28 | Upgrade
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| Machinery | - | 966.52 | 1,010 | 1,003 | 2,573 | Upgrade
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| Construction In Progress | - | 4.11 | 1.59 | 7.55 | 26.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.