Y

YCIH Green High-Performance Concrete Co Ltd
HKEX:1847

Watchlist Manager
YCIH Green High-Performance Concrete Co Ltd
HKEX:1847
Watchlist
Price: 0.38 HKD Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.5B
-7%
Assets
Growth Rates:
1 Year
-8%
3 Years
-3%
5 Years
-
7 Years
-
10 Years
-
3.2B
-9%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-2%
5 Years
-
7 Years
-
10 Years
-
1.2B
-2%
Equity
Growth Rates:
1 Year
-4%
3 Years
-6%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
YCIH Green High-Performance Concrete Co Ltd

4.5B
Assets
3.2B
Liabilities
4.5B
Assets
3.2B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 79.1m
Receivables 3.7B
Other Current Assets 321m
Non-Current Assets 341.2m
PP&E 257.9m
Intangibles 631k
Other Non-Current Assets 82.7m
Current Liabilities 3.1B
Accounts Payable 2.7B
Other Current Liabilities 416.8m
Non-Current Liabilities 141m
Long-Term Debt 59.3m
Other Non-Current Liabilities 81.6m

Balance Sheet
YCIH Green High-Performance Concrete Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
300
332
240
640
529
356
135
72
Cash
0
0
0
0
529
356
135
72
Cash Equivalents
300
332
240
640
0
0
0
0
Short-Term Investments
0
0
0
137
208
95
6
7
Total Receivables
1 555
2 063
2 527
2 439
3 519
3 873
4 038
3 714
Accounts Receivables
1 492
1 946
2 448
2 417
3 497
3 741
3 880
3 714
Other Receivables
63
117
79
23
21
132
158
0
Inventory
42
43
46
47
31
27
24
22
Other Current Assets
10
24
52
37
40
133
351
299
Total Current Assets
1 907
2 462
2 865
3 301
4 327
4 485
4 553
4 115
PP&E Net
318
318
279
215
199
200
202
258
PP&E Gross
318
318
279
215
199
200
202
0
Accumulated Depreciation
321
381
463
456
462
463
478
0
Intangible Assets
0
0
0
1
1
1
1
1
Long-Term Investments
3
3
3
3
2
0
0
0
Other Long-Term Assets
13
12
13
23
70
76
75
83
Total Assets
2 241
N/A
2 795
+25%
3 159
+13%
3 542
+12%
4 600
+30%
4 762
+4%
4 831
+1%
4 456
-8%
Liabilities
Accounts Payable
998
1 283
1 617
1 919
2 710
2 701
2 305
2 658
Accrued Liabilities
159
153
116
90
110
92
95
0
Short-Term Debt
60
98
142
165
156
200
309
0
Current Portion of Long-Term Debt
15
31
22
13
19
21
26
402
Other Current Liabilities
340
384
284
106
182
368
703
15
Total Current Liabilities
1 572
1 950
2 180
2 292
3 177
3 382
3 438
3 075
Long-Term Debt
23
24
16
16
18
30
22
59
Minority Interest
54
74
75
60
88
87
81
81
Other Liabilities
8
13
8
5
3
2
1
1
Total Liabilities
1 656
N/A
2 060
+24%
2 280
+11%
2 374
+4%
3 287
+38%
3 501
+7%
3 542
+1%
3 216
-9%
Equity
Common Stock
312
312
312
446
446
446
446
446
Retained Earnings
273
422
567
723
869
815
842
793
Other Equity
0
0
0
2
2
1
0
0
Total Equity
585
N/A
734
+25%
880
+20%
1 168
+33%
1 314
+12%
1 261
-4%
1 289
+2%
1 240
-4%
Total Liabilities & Equity
2 241
N/A
2 795
+25%
3 159
+13%
3 542
+12%
4 600
+30%
4 762
+4%
4 831
+1%
4 456
-8%
Shares Outstanding
Common Shares Outstanding
312
312
312
446
446
446
446
446

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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