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00408 YIP'S CHEMICAL

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  • 1.530
  • 0.0000.00%
Market Closed Mar 21 16:08 CST
854.44MMarket Cap8.84P/E (TTM)

YIP'S CHEMICAL Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
----
----
----
-79.46%151.84M
----
38.19%739.2M
----
11.23%534.91M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
27.01%-8.82M
----
24.53%-12.09M
----
29.52%-16.02M
----
Attributable subsidiary (profit) loss
----
----
----
----
-75.49%174K
----
-35.80%710K
----
-92.62%1.11M
----
Impairment and provisions:
----
----
----
----
-116.81%-19.61M
----
2,000.20%116.62M
----
-10.07%5.55M
----
-Impairmen of inventory (reversal)
----
----
----
----
-108.25%-1.07M
----
264.77%12.94M
----
-21.15%-7.85M
----
-Impairment of trade receivables (reversal)
----
----
----
----
-116.20%-9.86M
----
353.97%60.86M
----
--13.41M
----
-Other impairments and provisions
----
----
----
----
-120.27%-8.68M
----
--42.83M
----
----
----
Revaluation surplus:
----
----
----
----
157.38%58.99M
----
-1,676.79%-102.81M
----
-47.65%6.52M
----
-Fair value of investment properties (increase)
----
----
----
----
----
----
-1,074.75%-66M
----
-43.04%6.77M
----
-Other fair value changes
----
----
----
----
260.27%58.99M
----
-14,564.14%-36.81M
----
-144.19%-251K
----
Asset sale loss (gain):
----
----
----
----
-1,049.84%-41.36M
----
-67.41%4.35M
----
110.09%13.36M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-55.73%-2.34M
----
99.08%-1.5M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-718.18%-41.36M
----
-54.98%6.69M
----
-50.96%14.86M
----
Depreciation and amortization:
----
----
----
----
4.11%229.35M
----
2.59%220.3M
----
31.59%214.73M
----
-Amortization of intangible assets
----
----
----
----
41.91%2.91M
----
-4.08%2.05M
----
-4.48%2.13M
----
Financial expense
----
----
----
----
30.63%65.39M
----
3.78%50.06M
----
-34.33%48.23M
----
Exchange Loss (gain)
----
----
----
----
263.02%3.35M
----
-105.19%-2.06M
----
125.93%39.56M
----
Special items
----
----
----
----
17.75%11.39M
----
-37.95%9.67M
----
8.07%15.59M
----
Operating profit before the change of operating capital
----
----
----
----
-55.99%450.69M
----
18.58%1.02B
----
37.52%863.54M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
62.57%-49.05M
----
14.71%-131.03M
----
-9.33%-153.64M
----
Accounts receivable (increase)decrease
----
----
----
----
184.90%1.08B
----
-126.19%-1.27B
----
-263.49%-562.56M
----
Accounts payable increase (decrease)
----
----
----
----
-220.52%-941.43M
----
334.10%781.15M
----
295.62%179.95M
----
Special items for working capital changes
----
----
----
----
-332.69%-30.92M
----
90.30%13.29M
----
-25.64%6.98M
----
Cash  from business operations
----
----
----
----
22.84%509.65M
----
24.12%414.9M
----
-55.36%334.28M
----
China income tax paid
----
----
----
----
35.53%-95.76M
----
-32.52%-148.53M
----
14.11%-112.08M
----
Special items of business
-63.41%86.55M
-275.95%-91.08M
--236.54M
265.18%51.76M
----
92.05%-31.34M
----
-256.58%-394.2M
----
166.74%251.76M
Net cash from operations
-63.41%86.55M
-275.95%-91.08M
-42.85%236.54M
265.18%51.76M
55.38%413.89M
92.05%-31.34M
19.88%266.37M
-256.58%-394.2M
-64.07%222.2M
166.74%251.76M
Cash flow from investment activities
Interest received - investment
-20.51%29.53M
-36.09%19.11M
321.05%37.15M
540.80%29.91M
-27.01%8.82M
-8.88%4.67M
-24.53%12.09M
-33.90%5.12M
-29.52%16.02M
-36.07%7.75M
Dividend received - investment
29.98%56.05M
7.54%33.53M
--43.12M
--31.18M
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
---34.52M
----
----
----
----
----
----
----
Decrease in deposits (increase)
200.00%238.15M
237.35%175.79M
---238.15M
---127.99M
----
----
----
----
----
----
Sale of fixed assets
155.54%1.71M
397.46%1.37M
-98.95%668K
-98.21%276K
1,528.58%63.66M
1,389.08%15.41M
-65.68%3.91M
-82.57%1.04M
202.20%11.39M
231.73%5.94M
Purchase of fixed assets
-26.17%-40.2M
-119.83%-24.22M
82.91%-31.86M
88.77%-11.02M
64.18%-186.44M
56.48%-98.14M
-181.67%-520.52M
-248.18%-225.51M
29.13%-184.8M
56.84%-64.77M
Sale of subsidiaries
-100.19%-3.43M
-100.19%-3.43M
430.38%1.8B
--1.8B
17.06%338.48M
----
19,177.33%289.16M
--12.01M
-99.50%1.5M
----
Acquisition of subsidiaries
100.42%327K
100.42%327K
-822.62%-78.14M
-822.62%-78.14M
---8.47M
---8.47M
----
----
---26.26M
---20.51M
Recovery of cash from investments
--33.32M
--6.47M
----
----
-90.03%6.64M
----
11.83%66.58M
----
--59.54M
----
Cash on investment
89.33%-89.39M
94.53%-36.87M
-864.07%-838.08M
-1,782.68%-674.19M
48.19%-86.93M
70.14%-35.81M
-171.56%-167.78M
---119.95M
39.01%-61.78M
----
Other items in the investment business
----
----
----
----
---58.24M
----
----
----
----
----
Net cash from investment operations
-65.51%226.06M
-82.25%172.09M
745.36%655.38M
892.34%969.32M
124.49%77.53M
62.62%-122.34M
-71.67%-316.56M
-357.14%-327.3M
-382.20%-184.4M
11.31%-71.6M
Net cash before financing
-64.95%312.61M
-92.07%81.01M
81.50%891.93M
764.45%1.02B
1,079.16%491.42M
78.70%-153.67M
-232.78%-50.19M
-500.46%-721.49M
-93.49%37.8M
1,219.21%180.16M
Cash flow from financing activities
New borrowing
-31.99%1.28B
-7.92%671.44M
7.14%1.89B
-35.48%729.21M
-28.78%1.76B
-16.06%1.13B
194.38%2.48B
165.18%1.35B
-48.89%840.76M
-52.04%507.78M
Refund
45.77%-1.45B
46.39%-886.76M
-66.82%-2.67B
-78.17%-1.65B
17.99%-1.6B
-29.07%-928.39M
-63.06%-1.95B
9.14%-719.29M
48.15%-1.2B
36.98%-791.65M
Interest paid - financing
5.05%-62.39M
-22.51%-34.23M
-6.29%-65.7M
-17.58%-27.94M
-42.54%-61.82M
-33.90%-23.76M
2.16%-43.37M
36.35%-17.75M
41.13%-44.33M
23.89%-27.88M
Dividends paid - financing
84.72%-73.73M
----
-128.02%-482.68M
68.03%-16.53M
-6.40%-211.68M
-64.68%-51.69M
-51.32%-198.96M
-177.16%-31.39M
-4.62%-131.48M
37.75%-11.33M
Issuance expenses and redemption of securities expenses
---14.91M
----
----
----
----
----
46.32%-10.31M
---10.31M
---19.21M
----
Other items of the financing business
-30.78%2.46M
-9.72%1.54M
754.04%3.56M
217.00%1.71M
90.19%-544K
49.97%-1.46M
-108.20%-5.55M
-109.91%-2.92M
3,559.71%67.67M
--29.42M
Net cash from financing operations
76.23%-319.25M
74.10%-253.24M
-811.35%-1.34B
-1,032.91%-977.72M
-163.80%-147.38M
-80.83%104.8M
144.38%230.99M
275.25%546.74M
41.14%-520.46M
-17.19%-311.97M
Effect of rate
-73.62%-15.07M
35.88%-12.69M
67.05%-8.68M
12.38%-19.79M
-315.73%-26.35M
-685.68%-22.58M
-68.21%12.21M
127.13%3.86M
278.71%38.43M
-586.24%-14.21M
Net Cash
98.53%-6.64M
-497.21%-172.23M
-231.16%-451.23M
188.72%43.36M
90.29%344.04M
72.04%-48.87M
137.46%180.8M
-32.59%-174.76M
-58.71%-482.67M
47.81%-131.81M
Begining period cash
-42.74%616.09M
-43.38%616.09M
41.89%1.08B
43.49%1.09B
34.14%758.32M
34.14%758.32M
-44.00%565.3M
-44.00%565.3M
-24.39%1.01B
-24.39%1.01B
Cash at the end
-3.52%594.38M
-61.21%431.18M
-42.74%616.09M
61.85%1.11B
41.89%1.08B
74.15%686.86M
34.14%758.32M
-54.33%394.4M
-44.00%565.3M
-20.08%863.52M
Cash balance analysis
Cash and bank balance
----
-61.21%431.18M
----
--1.11B
----
----
----
--394.4M
----
----
Bank deposits
----
----
----
----
----
----
----
----
----
4.29%241.45M
Cash and cash equivalent balance
----
-61.21%431.18M
----
--1.11B
----
----
----
63.35%394.4M
----
4.29%241.45M
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -----------------79.46%151.84M----38.19%739.2M----11.23%534.91M----
Profit adjustment
Interest (income) - adjustment ----------------27.01%-8.82M----24.53%-12.09M----29.52%-16.02M----
Attributable subsidiary (profit) loss -----------------75.49%174K-----35.80%710K-----92.62%1.11M----
Impairment and provisions: -----------------116.81%-19.61M----2,000.20%116.62M-----10.07%5.55M----
-Impairmen of inventory (reversal) -----------------108.25%-1.07M----264.77%12.94M-----21.15%-7.85M----
-Impairment of trade receivables (reversal) -----------------116.20%-9.86M----353.97%60.86M------13.41M----
-Other impairments and provisions -----------------120.27%-8.68M------42.83M------------
Revaluation surplus: ----------------157.38%58.99M-----1,676.79%-102.81M-----47.65%6.52M----
-Fair value of investment properties (increase) -------------------------1,074.75%-66M-----43.04%6.77M----
-Other fair value changes ----------------260.27%58.99M-----14,564.14%-36.81M-----144.19%-251K----
Asset sale loss (gain): -----------------1,049.84%-41.36M-----67.41%4.35M----110.09%13.36M----
-Loss (gain) from sale of subsidiary company -------------------------55.73%-2.34M----99.08%-1.5M----
-Loss (gain) on sale of property, machinery and equipment -----------------718.18%-41.36M-----54.98%6.69M-----50.96%14.86M----
Depreciation and amortization: ----------------4.11%229.35M----2.59%220.3M----31.59%214.73M----
-Amortization of intangible assets ----------------41.91%2.91M-----4.08%2.05M-----4.48%2.13M----
Financial expense ----------------30.63%65.39M----3.78%50.06M-----34.33%48.23M----
Exchange Loss (gain) ----------------263.02%3.35M-----105.19%-2.06M----125.93%39.56M----
Special items ----------------17.75%11.39M-----37.95%9.67M----8.07%15.59M----
Operating profit before the change of operating capital -----------------55.99%450.69M----18.58%1.02B----37.52%863.54M----
Change of operating capital
Inventory (increase) decrease ----------------62.57%-49.05M----14.71%-131.03M-----9.33%-153.64M----
Accounts receivable (increase)decrease ----------------184.90%1.08B-----126.19%-1.27B-----263.49%-562.56M----
Accounts payable increase (decrease) -----------------220.52%-941.43M----334.10%781.15M----295.62%179.95M----
Special items for working capital changes -----------------332.69%-30.92M----90.30%13.29M-----25.64%6.98M----
Cash  from business operations ----------------22.84%509.65M----24.12%414.9M-----55.36%334.28M----
China income tax paid ----------------35.53%-95.76M-----32.52%-148.53M----14.11%-112.08M----
Special items of business -63.41%86.55M-275.95%-91.08M--236.54M265.18%51.76M----92.05%-31.34M-----256.58%-394.2M----166.74%251.76M
Net cash from operations -63.41%86.55M-275.95%-91.08M-42.85%236.54M265.18%51.76M55.38%413.89M92.05%-31.34M19.88%266.37M-256.58%-394.2M-64.07%222.2M166.74%251.76M
Cash flow from investment activities
Interest received - investment -20.51%29.53M-36.09%19.11M321.05%37.15M540.80%29.91M-27.01%8.82M-8.88%4.67M-24.53%12.09M-33.90%5.12M-29.52%16.02M-36.07%7.75M
Dividend received - investment 29.98%56.05M7.54%33.53M--43.12M--31.18M------------------------
Loan receivable (increase) decrease -----------34.52M----------------------------
Decrease in deposits (increase) 200.00%238.15M237.35%175.79M---238.15M---127.99M------------------------
Sale of fixed assets 155.54%1.71M397.46%1.37M-98.95%668K-98.21%276K1,528.58%63.66M1,389.08%15.41M-65.68%3.91M-82.57%1.04M202.20%11.39M231.73%5.94M
Purchase of fixed assets -26.17%-40.2M-119.83%-24.22M82.91%-31.86M88.77%-11.02M64.18%-186.44M56.48%-98.14M-181.67%-520.52M-248.18%-225.51M29.13%-184.8M56.84%-64.77M
Sale of subsidiaries -100.19%-3.43M-100.19%-3.43M430.38%1.8B--1.8B17.06%338.48M----19,177.33%289.16M--12.01M-99.50%1.5M----
Acquisition of subsidiaries 100.42%327K100.42%327K-822.62%-78.14M-822.62%-78.14M---8.47M---8.47M-----------26.26M---20.51M
Recovery of cash from investments --33.32M--6.47M---------90.03%6.64M----11.83%66.58M------59.54M----
Cash on investment 89.33%-89.39M94.53%-36.87M-864.07%-838.08M-1,782.68%-674.19M48.19%-86.93M70.14%-35.81M-171.56%-167.78M---119.95M39.01%-61.78M----
Other items in the investment business -------------------58.24M--------------------
Net cash from investment operations -65.51%226.06M-82.25%172.09M745.36%655.38M892.34%969.32M124.49%77.53M62.62%-122.34M-71.67%-316.56M-357.14%-327.3M-382.20%-184.4M11.31%-71.6M
Net cash before financing -64.95%312.61M-92.07%81.01M81.50%891.93M764.45%1.02B1,079.16%491.42M78.70%-153.67M-232.78%-50.19M-500.46%-721.49M-93.49%37.8M1,219.21%180.16M
Cash flow from financing activities
New borrowing -31.99%1.28B-7.92%671.44M7.14%1.89B-35.48%729.21M-28.78%1.76B-16.06%1.13B194.38%2.48B165.18%1.35B-48.89%840.76M-52.04%507.78M
Refund 45.77%-1.45B46.39%-886.76M-66.82%-2.67B-78.17%-1.65B17.99%-1.6B-29.07%-928.39M-63.06%-1.95B9.14%-719.29M48.15%-1.2B36.98%-791.65M
Interest paid - financing 5.05%-62.39M-22.51%-34.23M-6.29%-65.7M-17.58%-27.94M-42.54%-61.82M-33.90%-23.76M2.16%-43.37M36.35%-17.75M41.13%-44.33M23.89%-27.88M
Dividends paid - financing 84.72%-73.73M-----128.02%-482.68M68.03%-16.53M-6.40%-211.68M-64.68%-51.69M-51.32%-198.96M-177.16%-31.39M-4.62%-131.48M37.75%-11.33M
Issuance expenses and redemption of securities expenses ---14.91M--------------------46.32%-10.31M---10.31M---19.21M----
Other items of the financing business -30.78%2.46M-9.72%1.54M754.04%3.56M217.00%1.71M90.19%-544K49.97%-1.46M-108.20%-5.55M-109.91%-2.92M3,559.71%67.67M--29.42M
Net cash from financing operations 76.23%-319.25M74.10%-253.24M-811.35%-1.34B-1,032.91%-977.72M-163.80%-147.38M-80.83%104.8M144.38%230.99M275.25%546.74M41.14%-520.46M-17.19%-311.97M
Effect of rate -73.62%-15.07M35.88%-12.69M67.05%-8.68M12.38%-19.79M-315.73%-26.35M-685.68%-22.58M-68.21%12.21M127.13%3.86M278.71%38.43M-586.24%-14.21M
Net Cash 98.53%-6.64M-497.21%-172.23M-231.16%-451.23M188.72%43.36M90.29%344.04M72.04%-48.87M137.46%180.8M-32.59%-174.76M-58.71%-482.67M47.81%-131.81M
Begining period cash -42.74%616.09M-43.38%616.09M41.89%1.08B43.49%1.09B34.14%758.32M34.14%758.32M-44.00%565.3M-44.00%565.3M-24.39%1.01B-24.39%1.01B
Cash at the end -3.52%594.38M-61.21%431.18M-42.74%616.09M61.85%1.11B41.89%1.08B74.15%686.86M34.14%758.32M-54.33%394.4M-44.00%565.3M-20.08%863.52M
Cash balance analysis
Cash and bank balance -----61.21%431.18M------1.11B--------------394.4M--------
Bank deposits ------------------------------------4.29%241.45M
Cash and cash equivalent balance -----61.21%431.18M------1.11B------------63.35%394.4M----4.29%241.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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