HK Stock MarketDetailed Quotes

00408 YIP'S CHEMICAL

Watchlist
  • 1.550
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
881.15MMarket Cap10.20P/E (TTM)

YIP'S CHEMICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-5.66%393.25M
-12.48%364.84M
-67.85%416.86M
-67.85%416.86M
10.89%1.3B
10.89%1.3B
23.49%1.17B
23.49%1.17B
13.89%947M
13.89%947M
Accounts receivable
-0.72%1.24B
0.56%1.26B
-72.77%1.25B
-72.77%1.25B
32.10%4.59B
32.10%4.59B
24.32%3.47B
24.32%3.47B
-12.27%2.79B
-12.27%2.79B
Related party payments receivable
----
----
----
----
----
----
----
----
--22.66M
--22.66M
Advance deposits and other receivables
-92.61%163.56M
-93.93%134.29M
209.22%2.21B
209.22%2.21B
45.46%716M
45.46%716M
32.03%492.22M
32.03%492.22M
-5.08%372.81M
-5.08%372.81M
Cash and equivalents
-43.38%616.09M
2.17%1.11B
45.53%1.09B
45.53%1.09B
40.96%747.67M
40.96%747.67M
-19.67%530.41M
-19.67%530.41M
-41.42%660.25M
-41.42%660.25M
Short-term deposit
--238.15M
--127.99M
----
----
-69.50%10.64M
-69.50%10.64M
-90.01%34.89M
-90.01%34.89M
67.89%349.29M
67.89%349.29M
Financial assets at fair value-current assets
----
----
----
----
--6.68M
--6.68M
----
----
----
--55.29M
Derivative financial instruments-current assets
-58.93%1.53M
-36.21%2.38M
-56.00%3.73M
-56.00%3.73M
--8.47M
--8.47M
----
----
-38.12%2.26M
-38.12%2.26M
Special items of current assets
----
----
----
----
--18.35M
--18.35M
----
----
-72.94%55.29M
----
Total current assets
-46.64%2.65B
-39.71%3B
-32.75%4.97B
-32.75%4.97B
29.69%7.39B
29.69%7.39B
9.55%5.7B
9.55%5.7B
-12.57%5.2B
-12.57%5.2B
Non-current assets
Property, plant and equipment
-8.67%1.03B
-6.68%1.05B
-53.99%1.13B
-53.99%1.13B
20.85%2.46B
20.85%2.46B
3.88%2.03B
3.88%2.03B
25.58%1.96B
25.58%1.96B
Investment property
13.89%222.9M
-8.52%179.03M
44.84%195.71M
44.84%195.71M
-60.73%135.12M
-60.73%135.12M
0.03%344.1M
0.03%344.1M
36.21%344M
36.21%344M
Advance payment
-25.77%37.88M
-11.94%44.94M
15.25%51.04M
15.25%51.04M
28.03%44.28M
28.03%44.28M
95.01%34.59M
95.01%34.59M
-94.70%17.74M
-94.70%17.74M
Associated company interest
2.63%1.24B
-3.68%1.17B
23,123.73%1.21B
23,123.73%1.21B
-9.77%5.21M
-9.77%5.21M
-77.03%5.77M
-77.03%5.77M
7.92%25.13M
7.92%25.13M
Financial assets at fair value-non-current assets
383.54%857.41M
363.26%821.44M
35.58%177.32M
35.58%177.32M
--130.78M
--130.78M
----
----
----
----
Derivative financial instruments-non-current assets
-91.67%97K
-41.41%682K
367.47%1.16M
367.47%1.16M
--249K
--249K
----
----
-62.93%1.14M
-62.93%1.14M
Intangible assets
-25.95%60.79M
-2.64%79.93M
0.85%82.1M
0.85%82.1M
-1.91%81.4M
-1.91%81.4M
20.19%82.99M
20.19%82.99M
-3.16%69.04M
-3.16%69.04M
Goodwill
-42.12%55.11M
-1.58%93.7M
-36.35%95.2M
-36.35%95.2M
0.66%149.56M
0.66%149.56M
31.75%148.58M
31.75%148.58M
0.00%112.78M
0.00%112.78M
Deferred tax assets
-62.78%2.73M
47.95%10.84M
-1.53%7.33M
-1.53%7.33M
-3.33%7.44M
-3.33%7.44M
--7.7M
--7.7M
----
----
Special items of non-current assets
185.62%254.95M
8.43%96.78M
493.69%89.26M
493.69%89.26M
-81.54%15.04M
-81.54%15.04M
275.70%81.45M
275.70%81.45M
84.51%21.68M
84.51%21.68M
Total non-current assets
23.91%3.77B
16.73%3.55B
0.44%3.04B
0.44%3.04B
10.51%3.03B
10.51%3.03B
7.44%2.74B
7.44%2.74B
7.62%2.55B
7.62%2.55B
Total assets
-19.88%6.42B
-18.30%6.55B
-23.11%8.01B
-23.11%8.01B
23.47%10.42B
23.47%10.42B
8.86%8.44B
8.86%8.44B
-6.83%7.75B
-6.83%7.75B
Liabilities
Current liabilities
Accounts payable
-7.49%961.03M
-9.98%935.07M
-67.69%1.04B
-67.69%1.04B
38.24%3.22B
38.24%3.22B
14.65%2.33B
14.65%2.33B
-2.35%2.03B
-2.35%2.03B
Tax payable
-87.88%28.27M
-87.55%29.04M
131.82%233.24M
131.82%233.24M
15.95%100.61M
15.95%100.61M
22.67%86.77M
22.67%86.77M
15.12%70.74M
15.12%70.74M
Dividend payable
----
--454.79M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-48.87%930.79M
-32.68%1.23B
45.97%1.82B
45.97%1.82B
76.41%1.25B
76.41%1.25B
-12.26%706.89M
-12.26%706.89M
-39.01%805.7M
-39.01%805.7M
Derivative financial instrument-current liabilities
----
----
----
----
-66.12%1.95M
-66.12%1.95M
16,360.00%5.76M
16,360.00%5.76M
--35K
--35K
Financial lease liabilities-current liabilities
-10.37%15.17M
-36.60%10.73M
-43.81%16.93M
-43.81%16.93M
8.05%30.12M
8.05%30.12M
44.67%27.88M
44.67%27.88M
--19.27M
--19.27M
Special items of current liabilities
-9.37%31.96M
-23.22%27.07M
-39.73%35.26M
-39.73%35.26M
32.88%58.5M
32.88%58.5M
27.90%44.03M
27.90%44.03M
-64.09%34.42M
-64.09%34.42M
Total current liabilities
-37.44%1.97B
-14.71%2.68B
-32.43%3.14B
-32.43%3.14B
45.55%4.65B
45.55%4.65B
8.06%3.2B
8.06%3.2B
-16.79%2.96B
-16.79%2.96B
Net current assets
-62.46%686.3M
-82.71%316.09M
-33.30%1.83B
-33.30%1.83B
9.45%2.74B
9.45%2.74B
11.51%2.5B
11.51%2.5B
-6.33%2.25B
-6.33%2.25B
Total assets less current liabilities
-8.53%4.45B
-20.62%3.86B
-15.60%4.87B
-15.60%4.87B
10.00%5.77B
10.00%5.77B
9.35%5.24B
9.35%5.24B
0.60%4.79B
0.60%4.79B
Non-current liabilities
Long-term bank loan
30.78%471.01M
-94.91%18.32M
-60.11%360.16M
-60.11%360.16M
-1.61%902.83M
-1.61%902.83M
-21.82%917.6M
-21.82%917.6M
-11.04%1.17B
-11.04%1.17B
Financial lease liabilities-non-current liabilities
14.04%27.69M
-21.47%19.07M
-76.75%24.28M
-76.75%24.28M
62.17%104.45M
62.17%104.45M
53.42%64.4M
53.42%64.4M
--41.98M
--41.98M
Deferred tax liability
60.99%38.02M
21.79%28.76M
-23.34%23.62M
-23.34%23.62M
2.33%30.8M
2.33%30.8M
89.88%30.1M
89.88%30.1M
41.96%15.85M
41.96%15.85M
Derivative financial instruments-non-current liabilities
----
----
----
----
-79.28%778K
-79.28%778K
4,317.65%3.76M
4,317.65%3.76M
--85K
--85K
Total non-current liabilities
31.53%536.71M
-83.79%66.15M
-60.72%408.05M
-60.72%408.05M
2.26%1.04B
2.26%1.04B
-17.52%1.02B
-17.52%1.02B
-7.44%1.23B
-7.44%1.23B
Total liabilities
-29.52%2.5B
-22.64%2.75B
-37.59%3.55B
-37.59%3.55B
35.11%5.69B
35.11%5.69B
0.54%4.21B
0.54%4.21B
-14.24%4.19B
-14.24%4.19B
Total assets less total liabilities
-12.20%3.92B
-14.84%3.8B
-5.68%4.46B
-5.68%4.46B
11.86%4.73B
11.86%4.73B
18.64%4.23B
18.64%4.23B
3.72%3.56B
3.72%3.56B
Total equity and non-current liabilities
-8.53%4.45B
-20.62%3.86B
-15.60%4.87B
-15.60%4.87B
10.00%5.77B
10.00%5.77B
9.35%5.24B
9.35%5.24B
0.60%4.79B
0.60%4.79B
Equity
Share capital
0.00%56.85M
0.00%56.85M
0.00%56.85M
0.00%56.85M
2.12%56.85M
2.12%56.85M
-1.31%55.67M
-1.31%55.67M
0.00%56.4M
0.00%56.4M
Reserve
-11.05%3.87B
-13.38%3.77B
16.14%4.35B
16.14%4.35B
11.80%3.75B
11.80%3.75B
16.12%3.35B
16.12%3.35B
3.77%2.89B
3.77%2.89B
Legal reserve
-11.05%3.87B
-13.38%3.77B
16.14%4.35B
16.14%4.35B
11.80%3.75B
11.80%3.75B
16.12%3.35B
16.12%3.35B
3.77%2.89B
3.77%2.89B
Shareholders' Equity
-10.91%3.93B
-13.21%3.82B
15.90%4.41B
15.90%4.41B
11.64%3.8B
11.64%3.8B
15.79%3.41B
15.79%3.41B
3.69%2.94B
3.69%2.94B
Non-controlling interest
-121.65%-11.25M
-153.54%-27.82M
-94.38%51.96M
-94.38%51.96M
12.78%925.13M
12.78%925.13M
32.15%820.28M
32.15%820.28M
3.85%620.72M
3.85%620.72M
Total equity
-12.20%3.92B
-14.84%3.8B
-5.68%4.46B
-5.68%4.46B
11.86%4.73B
11.86%4.73B
18.64%4.23B
18.64%4.23B
3.72%3.56B
3.72%3.56B
Total equity and total liabilities
-19.88%6.42B
-18.30%6.55B
-23.11%8.01B
-23.11%8.01B
23.47%10.42B
23.47%10.42B
8.86%8.44B
8.86%8.44B
-6.83%7.75B
-6.83%7.75B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -5.66%393.25M-12.48%364.84M-67.85%416.86M-67.85%416.86M10.89%1.3B10.89%1.3B23.49%1.17B23.49%1.17B13.89%947M13.89%947M
Accounts receivable -0.72%1.24B0.56%1.26B-72.77%1.25B-72.77%1.25B32.10%4.59B32.10%4.59B24.32%3.47B24.32%3.47B-12.27%2.79B-12.27%2.79B
Related party payments receivable ----------------------------------22.66M--22.66M
Advance deposits and other receivables -92.61%163.56M-93.93%134.29M209.22%2.21B209.22%2.21B45.46%716M45.46%716M32.03%492.22M32.03%492.22M-5.08%372.81M-5.08%372.81M
Cash and equivalents -43.38%616.09M2.17%1.11B45.53%1.09B45.53%1.09B40.96%747.67M40.96%747.67M-19.67%530.41M-19.67%530.41M-41.42%660.25M-41.42%660.25M
Short-term deposit --238.15M--127.99M---------69.50%10.64M-69.50%10.64M-90.01%34.89M-90.01%34.89M67.89%349.29M67.89%349.29M
Financial assets at fair value-current assets ------------------6.68M--6.68M--------------55.29M
Derivative financial instruments-current assets -58.93%1.53M-36.21%2.38M-56.00%3.73M-56.00%3.73M--8.47M--8.47M---------38.12%2.26M-38.12%2.26M
Special items of current assets ------------------18.35M--18.35M---------72.94%55.29M----
Total current assets -46.64%2.65B-39.71%3B-32.75%4.97B-32.75%4.97B29.69%7.39B29.69%7.39B9.55%5.7B9.55%5.7B-12.57%5.2B-12.57%5.2B
Non-current assets
Property, plant and equipment -8.67%1.03B-6.68%1.05B-53.99%1.13B-53.99%1.13B20.85%2.46B20.85%2.46B3.88%2.03B3.88%2.03B25.58%1.96B25.58%1.96B
Investment property 13.89%222.9M-8.52%179.03M44.84%195.71M44.84%195.71M-60.73%135.12M-60.73%135.12M0.03%344.1M0.03%344.1M36.21%344M36.21%344M
Advance payment -25.77%37.88M-11.94%44.94M15.25%51.04M15.25%51.04M28.03%44.28M28.03%44.28M95.01%34.59M95.01%34.59M-94.70%17.74M-94.70%17.74M
Associated company interest 2.63%1.24B-3.68%1.17B23,123.73%1.21B23,123.73%1.21B-9.77%5.21M-9.77%5.21M-77.03%5.77M-77.03%5.77M7.92%25.13M7.92%25.13M
Financial assets at fair value-non-current assets 383.54%857.41M363.26%821.44M35.58%177.32M35.58%177.32M--130.78M--130.78M----------------
Derivative financial instruments-non-current assets -91.67%97K-41.41%682K367.47%1.16M367.47%1.16M--249K--249K---------62.93%1.14M-62.93%1.14M
Intangible assets -25.95%60.79M-2.64%79.93M0.85%82.1M0.85%82.1M-1.91%81.4M-1.91%81.4M20.19%82.99M20.19%82.99M-3.16%69.04M-3.16%69.04M
Goodwill -42.12%55.11M-1.58%93.7M-36.35%95.2M-36.35%95.2M0.66%149.56M0.66%149.56M31.75%148.58M31.75%148.58M0.00%112.78M0.00%112.78M
Deferred tax assets -62.78%2.73M47.95%10.84M-1.53%7.33M-1.53%7.33M-3.33%7.44M-3.33%7.44M--7.7M--7.7M--------
Special items of non-current assets 185.62%254.95M8.43%96.78M493.69%89.26M493.69%89.26M-81.54%15.04M-81.54%15.04M275.70%81.45M275.70%81.45M84.51%21.68M84.51%21.68M
Total non-current assets 23.91%3.77B16.73%3.55B0.44%3.04B0.44%3.04B10.51%3.03B10.51%3.03B7.44%2.74B7.44%2.74B7.62%2.55B7.62%2.55B
Total assets -19.88%6.42B-18.30%6.55B-23.11%8.01B-23.11%8.01B23.47%10.42B23.47%10.42B8.86%8.44B8.86%8.44B-6.83%7.75B-6.83%7.75B
Liabilities
Current liabilities
Accounts payable -7.49%961.03M-9.98%935.07M-67.69%1.04B-67.69%1.04B38.24%3.22B38.24%3.22B14.65%2.33B14.65%2.33B-2.35%2.03B-2.35%2.03B
Tax payable -87.88%28.27M-87.55%29.04M131.82%233.24M131.82%233.24M15.95%100.61M15.95%100.61M22.67%86.77M22.67%86.77M15.12%70.74M15.12%70.74M
Dividend payable ------454.79M--------------------------------
Bank loans and overdrafts -48.87%930.79M-32.68%1.23B45.97%1.82B45.97%1.82B76.41%1.25B76.41%1.25B-12.26%706.89M-12.26%706.89M-39.01%805.7M-39.01%805.7M
Derivative financial instrument-current liabilities -----------------66.12%1.95M-66.12%1.95M16,360.00%5.76M16,360.00%5.76M--35K--35K
Financial lease liabilities-current liabilities -10.37%15.17M-36.60%10.73M-43.81%16.93M-43.81%16.93M8.05%30.12M8.05%30.12M44.67%27.88M44.67%27.88M--19.27M--19.27M
Special items of current liabilities -9.37%31.96M-23.22%27.07M-39.73%35.26M-39.73%35.26M32.88%58.5M32.88%58.5M27.90%44.03M27.90%44.03M-64.09%34.42M-64.09%34.42M
Total current liabilities -37.44%1.97B-14.71%2.68B-32.43%3.14B-32.43%3.14B45.55%4.65B45.55%4.65B8.06%3.2B8.06%3.2B-16.79%2.96B-16.79%2.96B
Net current assets -62.46%686.3M-82.71%316.09M-33.30%1.83B-33.30%1.83B9.45%2.74B9.45%2.74B11.51%2.5B11.51%2.5B-6.33%2.25B-6.33%2.25B
Total assets less current liabilities -8.53%4.45B-20.62%3.86B-15.60%4.87B-15.60%4.87B10.00%5.77B10.00%5.77B9.35%5.24B9.35%5.24B0.60%4.79B0.60%4.79B
Non-current liabilities
Long-term bank loan 30.78%471.01M-94.91%18.32M-60.11%360.16M-60.11%360.16M-1.61%902.83M-1.61%902.83M-21.82%917.6M-21.82%917.6M-11.04%1.17B-11.04%1.17B
Financial lease liabilities-non-current liabilities 14.04%27.69M-21.47%19.07M-76.75%24.28M-76.75%24.28M62.17%104.45M62.17%104.45M53.42%64.4M53.42%64.4M--41.98M--41.98M
Deferred tax liability 60.99%38.02M21.79%28.76M-23.34%23.62M-23.34%23.62M2.33%30.8M2.33%30.8M89.88%30.1M89.88%30.1M41.96%15.85M41.96%15.85M
Derivative financial instruments-non-current liabilities -----------------79.28%778K-79.28%778K4,317.65%3.76M4,317.65%3.76M--85K--85K
Total non-current liabilities 31.53%536.71M-83.79%66.15M-60.72%408.05M-60.72%408.05M2.26%1.04B2.26%1.04B-17.52%1.02B-17.52%1.02B-7.44%1.23B-7.44%1.23B
Total liabilities -29.52%2.5B-22.64%2.75B-37.59%3.55B-37.59%3.55B35.11%5.69B35.11%5.69B0.54%4.21B0.54%4.21B-14.24%4.19B-14.24%4.19B
Total assets less total liabilities -12.20%3.92B-14.84%3.8B-5.68%4.46B-5.68%4.46B11.86%4.73B11.86%4.73B18.64%4.23B18.64%4.23B3.72%3.56B3.72%3.56B
Total equity and non-current liabilities -8.53%4.45B-20.62%3.86B-15.60%4.87B-15.60%4.87B10.00%5.77B10.00%5.77B9.35%5.24B9.35%5.24B0.60%4.79B0.60%4.79B
Equity
Share capital 0.00%56.85M0.00%56.85M0.00%56.85M0.00%56.85M2.12%56.85M2.12%56.85M-1.31%55.67M-1.31%55.67M0.00%56.4M0.00%56.4M
Reserve -11.05%3.87B-13.38%3.77B16.14%4.35B16.14%4.35B11.80%3.75B11.80%3.75B16.12%3.35B16.12%3.35B3.77%2.89B3.77%2.89B
Legal reserve -11.05%3.87B-13.38%3.77B16.14%4.35B16.14%4.35B11.80%3.75B11.80%3.75B16.12%3.35B16.12%3.35B3.77%2.89B3.77%2.89B
Shareholders' Equity -10.91%3.93B-13.21%3.82B15.90%4.41B15.90%4.41B11.64%3.8B11.64%3.8B15.79%3.41B15.79%3.41B3.69%2.94B3.69%2.94B
Non-controlling interest -121.65%-11.25M-153.54%-27.82M-94.38%51.96M-94.38%51.96M12.78%925.13M12.78%925.13M32.15%820.28M32.15%820.28M3.85%620.72M3.85%620.72M
Total equity -12.20%3.92B-14.84%3.8B-5.68%4.46B-5.68%4.46B11.86%4.73B11.86%4.73B18.64%4.23B18.64%4.23B3.72%3.56B3.72%3.56B
Total equity and total liabilities -19.88%6.42B-18.30%6.55B-23.11%8.01B-23.11%8.01B23.47%10.42B23.47%10.42B8.86%8.44B8.86%8.44B-6.83%7.75B-6.83%7.75B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg