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YCIH Green High-Performance Concrete Co., Ltd.

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: CNE100003NG9
HKD
0.56
-0.02 (-3.45%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,199.42
1,364.88
1,446.68
1,542.16
1,557.39
1,306.37
Shareholder's Funds
1,199.42
1,364.88
1,446.68
1,542.16
1,557.39
1,306.37
Minority Interest
81.07
88.66
91.03
106.12
104.42
67.65
Long-Term Borrowings
780.12
946.71
1,002.56
578.34
301.15
198.92
Secured Loans
780.12
946.71
1,002.56
578.34
301.15
198.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-82.43
-44.94
-30.60
-33.38
-24.07
-16.55
Other Long Term Liabilities
3.24
10.36
23.09
39.5
25.63
23.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.83
1.22
1.65
2.52
3.82
6.05
Total Non-Current Liabilities
3.24
66.54
26.12
39.50
25.63
23.50
Current Liabilities
Trade Payables
1,733.91
2,068.04
2,587.46
3,303.80
3,213.27
2,146.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.83
1.22
1.65
2.52
3.82
6.05
Total Current Liabilities
2,849.03
3,385.73
3,859.94
4,136.83
3,766.67
2,564.30
Total Liabilities
4,132.76
4,905.81
5,423.77
5,824.62
5,454.11
3,961.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
783.77
770.66
816.45
870.08
822.10
744.58
Less: Accumulated Depreciation
477.45
486.36
536.82
566.71
547.65
504.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
306.32
284.30
279.63
303.37
274.45
240.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.07
0.08
2.88
3.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.85
0.88
0.00
0.00
0.00
0.00
Total Non-Current Assets
434.62
375.65
311.96
338.85
323.68
269.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
6.81
116.48
246.34
153.47
Inventories
24.54
24.62
27.11
33.60
36.65
53.10
Sundry Debtors
3,452.17
4,097.67
4,512.08
4,707.12
4,146.37
2,703.22
Cash and Bank
132.79
355.04
529.00
580.87
665.94
739.15
Other Current Assets
3,655.29
4,516.55
5,096.00
5,469.10
5,120.75
3,674.38
Short Term Loans and Advances
45.78
39.22
21.00
31.05
25.45
25.43
Total Current Assets
3,698.15
4,530.16
5,111.82
5,485.77
5,130.43
3,692.14
Net Current Assets (Including Current Investments)
849.11
1,144.43
1,251.87
1,348.94
1,363.76
1,127.84
Total Current Assets Excluding Current Investments
3,698.15
4,530.16
5,111.82
5,485.77
5,130.43
3,692.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,132.76
4,905.81
5,423.77
5,824.62
5,454.11
3,961.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
780.12
946.71
1,002.56
578.34
301.15
198.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of YCIH Green High-Performance Concrete Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,199.42
81.09
1,118.33
1,379.12%
Shareholder's Funds
1,199.42
81.09
1,118.33
1,379.12%
Minority Interest
81.07
0
81.07
0.00%
Long-Term Borrowings
780.12
13.96
766.16
5,488.25%
Secured Loans
780.12
13.96
766.16
5,488.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-82.43
0
-82.43
0.00%
Other Long Term Liabilities
3.24
4.39
-1.15
-26.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.83
4.20
-2.37
-56.43%
Total Non-Current Liabilities
3.24
4.39
-1.15
-26.20%
Current Liabilities
Trade Payables
1,733.91
7.89
1,726.02
21,876.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.83
4.20
-2.37
-56.43%
Total Current Liabilities
2,849.03
58.25
2,790.78
4,791.04%
Total Liabilities
4,132.76
143.73
3,989.03
2,775.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
783.77
246.15
537.62
218.41%
Less: Accumulated Depreciation
477.45
172.66
304.79
176.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
306.32
73.49
232.83
316.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.85
7.72
-6.87
-88.99%
Total Non-Current Assets
434.62
99.14
335.48
338.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.54
0.41
24.13
5,885.37%
Sundry Debtors
3,452.17
21.88
3,430.29
15,677.74%
Cash and Bank
132.79
9.10
123.69
1,359.23%
Other Current Assets
3,655.29
31.39
3,623.90
11,544.76%
Short Term Loans and Advances
45.78
0
45.78
0.00%
Total Current Assets
3,698.15
44.59
3,653.56
8,193.68%
Net Current Assets (Including Current Investments)
849.11
-13.66
862.77
6,316.03%
Total Current Assets Excluding Current Investments
3,698.15
44.59
3,653.56
8,193.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,132.76
143.73
3,989.03
2,775.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
780.12
13.96
766.16
5,488.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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