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00408 YIP'S CHEMICAL

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  • 1.470
  • -0.050-3.29%
Market Closed Nov 15 16:08 CST
820.94MMarket Cap7.86P/E (TTM)

YIP'S CHEMICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-44.77%83.87M
----
-79.46%151.84M
----
38.19%739.2M
----
11.23%534.91M
----
16.63%480.9M
Profit adjustment
Interest (income) - adjustment
----
-435.47%-47.24M
----
27.01%-8.82M
----
24.53%-12.09M
----
29.52%-16.02M
----
-99.18%-22.72M
Dividend (income)- adjustment
----
---17.86M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-54,509.20%-94.67M
----
-75.49%174K
----
-35.80%710K
----
-92.62%1.11M
----
1,149.62%14.98M
Impairment and provisions:
----
470.84%72.72M
----
-116.81%-19.61M
----
2,000.20%116.62M
----
-10.07%5.55M
----
-60.06%6.18M
-Impairment of property, plant and equipment (reversal)
----
--14.97M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
66.64%-356K
----
-108.25%-1.07M
----
264.77%12.94M
----
-21.15%-7.85M
----
-211.74%-6.48M
-Impairment of trade receivables (reversal)
----
99.62%-37K
----
-116.20%-9.86M
----
353.97%60.86M
----
--13.41M
----
----
-Impairment of goodwill
----
--57.5M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
107.37%640K
----
-120.27%-8.68M
----
--42.83M
----
----
----
--12.66M
Revaluation surplus:
----
-159.44%-35.06M
----
157.38%58.99M
----
-1,676.79%-102.81M
----
-47.65%6.52M
----
110.76%12.46M
-Fair value of investment properties (increase)
----
---27.89M
----
----
----
-1,074.75%-66M
----
-43.04%6.77M
----
110.27%11.89M
-Other fair value changes
----
-112.16%-7.17M
----
260.27%58.99M
----
-14,564.14%-36.81M
----
-144.19%-251K
----
--568K
Asset sale loss (gain):
----
102.27%937K
----
-1,049.84%-41.36M
----
-67.41%4.35M
----
110.09%13.36M
----
-1,876.34%-132.42M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-55.73%-2.34M
----
99.08%-1.5M
----
-472.81%-162.71M
-Loss (gain) on sale of property, machinery and equipment
----
102.27%937K
----
-718.18%-41.36M
----
-54.98%6.69M
----
-50.96%14.86M
----
-1.93%30.3M
Depreciation and amortization:
----
-44.66%126.93M
----
4.11%229.35M
----
2.59%220.3M
----
31.59%214.73M
----
-14.10%163.18M
-Amortization of intangible assets
----
-1.45%2.86M
----
41.91%2.91M
----
-4.08%2.05M
----
-4.48%2.13M
----
8.39%2.23M
Financial expense
----
-2.85%63.52M
----
30.63%65.39M
----
3.78%50.06M
----
-34.33%48.23M
----
8.78%73.44M
Exchange Loss (gain)
----
487.40%19.68M
----
263.02%3.35M
----
-105.19%-2.06M
----
125.93%39.56M
----
-30.70%17.51M
Special items
----
-63.08%4.21M
----
17.75%11.39M
----
-37.95%9.67M
----
8.07%15.59M
----
-14.19%14.42M
Operating profit before the change of operating capital
----
-60.72%177.02M
----
-55.99%450.69M
----
18.58%1.02B
----
37.52%863.54M
----
5.60%627.93M
Change of operating capital
Inventory (increase) decrease
----
127.43%13.45M
----
62.57%-49.05M
----
14.71%-131.03M
----
-9.33%-153.64M
----
-1,594.03%-140.52M
Accounts receivable (increase)decrease
----
-96.51%37.75M
----
184.90%1.08B
----
-126.19%-1.27B
----
-263.49%-562.56M
----
4,747.79%344.1M
Accounts payable increase (decrease)
----
100.51%4.83M
----
-220.52%-941.43M
----
334.10%781.15M
----
295.62%179.95M
----
-128.50%-91.99M
Special items for working capital changes
----
130.45%9.41M
----
-332.69%-30.92M
----
90.30%13.29M
----
-25.64%6.98M
----
132.68%9.39M
Cash  from business operations
----
-52.42%242.47M
----
22.84%509.65M
----
24.12%414.9M
----
-55.36%334.28M
----
-15.61%748.91M
China income tax paid
----
93.81%-5.93M
----
35.53%-95.76M
----
-32.52%-148.53M
----
14.11%-112.08M
----
10.76%-130.49M
Special items of business
-275.95%-91.08M
----
265.18%51.76M
----
92.05%-31.34M
----
-256.58%-394.2M
----
166.74%251.76M
----
Net cash from operations
-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
-16.57%618.41M
Cash flow from investment activities
Interest received - investment
-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
99.18%22.72M
Dividend received - investment
7.54%33.53M
--43.12M
--31.18M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
---34.52M
----
----
----
----
----
----
----
---1.21M
Decrease in deposits (increase)
237.35%175.79M
---238.15M
---127.99M
----
----
----
----
----
----
----
Sale of fixed assets
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
86.95%3.77M
Purchase of fixed assets
-78.48%-11.94M
83.80%-21.65M
90.59%-6.69M
70.95%-133.62M
50.00%-71.08M
-215.91%-460.01M
-283.25%-142.15M
42.73%-145.62M
59.57%-37.09M
-289.88%-254.27M
Sale of subsidiaries
-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
----
679.82%298.52M
Acquisition of subsidiaries
100.42%327K
-822.62%-78.14M
-822.62%-78.14M
---8.47M
---8.47M
----
----
---20.51M
---20.51M
----
Recovery of cash from investments
--6.47M
----
----
-90.03%6.64M
----
11.83%66.58M
----
--59.54M
----
----
Cash on investment
92.76%-49.15M
-507.02%-848.3M
-979.28%-678.51M
38.78%-139.75M
69.08%-62.87M
-113.92%-228.29M
-634.54%-203.31M
0.98%-106.72M
73.37%-27.68M
67.88%-107.78M
Other items in the investment business
----
----
----
---58.24M
----
----
----
----
----
----
Net cash from investment operations
-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
88.55%-38.24M
Net cash before financing
-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
42.47%580.17M
Cash flow from financing activities
New borrowing
-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
-12.06%1.65B
Refund
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
-35.75%-2.31B
Interest paid - financing
-22.51%-34.23M
-9.09%-67.43M
-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
-11.52%-75.29M
Dividends paid - financing
----
-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
-23.75%-125.67M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
46.32%-10.31M
---10.31M
---19.21M
----
----
Other items of the financing business
-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
--1.85M
Net cash from financing operations
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
-27,933.90%-884.28M
Effect of rate
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
-1.52%-21.5M
Net Cash
-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
-174.10%-304.11M
Begining period cash
-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
41.13%1.34B
Cash at the end
-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
-24.39%1.01B
Cash balance analysis
Cash and bank balance
-61.21%431.18M
----
--1.11B
----
----
----
--394.4M
----
----
----
Bank deposits
----
----
----
----
----
----
----
----
4.29%241.45M
--349.29M
Cash and cash equivalent balance
-61.21%431.18M
----
--1.11B
----
----
----
63.35%394.4M
----
4.29%241.45M
--349.29M
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
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----44.77%83.87M-----79.46%151.84M----38.19%739.2M----11.23%534.91M----16.63%480.9M
Profit adjustment
Interest (income) - adjustment -----435.47%-47.24M----27.01%-8.82M----24.53%-12.09M----29.52%-16.02M-----99.18%-22.72M
Dividend (income)- adjustment -------17.86M--------------------------------
Attributable subsidiary (profit) loss -----54,509.20%-94.67M-----75.49%174K-----35.80%710K-----92.62%1.11M----1,149.62%14.98M
Impairment and provisions: ----470.84%72.72M-----116.81%-19.61M----2,000.20%116.62M-----10.07%5.55M-----60.06%6.18M
-Impairment of property, plant and equipment (reversal) ------14.97M--------------------------------
-Impairmen of inventory (reversal) ----66.64%-356K-----108.25%-1.07M----264.77%12.94M-----21.15%-7.85M-----211.74%-6.48M
-Impairment of trade receivables (reversal) ----99.62%-37K-----116.20%-9.86M----353.97%60.86M------13.41M--------
-Impairment of goodwill ------57.5M--------------------------------
-Other impairments and provisions ----107.37%640K-----120.27%-8.68M------42.83M--------------12.66M
Revaluation surplus: -----159.44%-35.06M----157.38%58.99M-----1,676.79%-102.81M-----47.65%6.52M----110.76%12.46M
-Fair value of investment properties (increase) -------27.89M-------------1,074.75%-66M-----43.04%6.77M----110.27%11.89M
-Other fair value changes -----112.16%-7.17M----260.27%58.99M-----14,564.14%-36.81M-----144.19%-251K------568K
Asset sale loss (gain): ----102.27%937K-----1,049.84%-41.36M-----67.41%4.35M----110.09%13.36M-----1,876.34%-132.42M
-Loss (gain) from sale of subsidiary company ---------------------55.73%-2.34M----99.08%-1.5M-----472.81%-162.71M
-Loss (gain) on sale of property, machinery and equipment ----102.27%937K-----718.18%-41.36M-----54.98%6.69M-----50.96%14.86M-----1.93%30.3M
Depreciation and amortization: -----44.66%126.93M----4.11%229.35M----2.59%220.3M----31.59%214.73M-----14.10%163.18M
-Amortization of intangible assets -----1.45%2.86M----41.91%2.91M-----4.08%2.05M-----4.48%2.13M----8.39%2.23M
Financial expense -----2.85%63.52M----30.63%65.39M----3.78%50.06M-----34.33%48.23M----8.78%73.44M
Exchange Loss (gain) ----487.40%19.68M----263.02%3.35M-----105.19%-2.06M----125.93%39.56M-----30.70%17.51M
Special items -----63.08%4.21M----17.75%11.39M-----37.95%9.67M----8.07%15.59M-----14.19%14.42M
Operating profit before the change of operating capital -----60.72%177.02M-----55.99%450.69M----18.58%1.02B----37.52%863.54M----5.60%627.93M
Change of operating capital
Inventory (increase) decrease ----127.43%13.45M----62.57%-49.05M----14.71%-131.03M-----9.33%-153.64M-----1,594.03%-140.52M
Accounts receivable (increase)decrease -----96.51%37.75M----184.90%1.08B-----126.19%-1.27B-----263.49%-562.56M----4,747.79%344.1M
Accounts payable increase (decrease) ----100.51%4.83M-----220.52%-941.43M----334.10%781.15M----295.62%179.95M-----128.50%-91.99M
Special items for working capital changes ----130.45%9.41M-----332.69%-30.92M----90.30%13.29M-----25.64%6.98M----132.68%9.39M
Cash  from business operations -----52.42%242.47M----22.84%509.65M----24.12%414.9M-----55.36%334.28M-----15.61%748.91M
China income tax paid ----93.81%-5.93M----35.53%-95.76M-----32.52%-148.53M----14.11%-112.08M----10.76%-130.49M
Special items of business -275.95%-91.08M----265.18%51.76M----92.05%-31.34M-----256.58%-394.2M----166.74%251.76M----
Net cash from operations -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-16.57%618.41M
Cash flow from investment activities
Interest received - investment -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%7.75M99.18%22.72M
Dividend received - investment 7.54%33.53M--43.12M--31.18M----------------------------
Loan receivable (increase) decrease -------34.52M-------------------------------1.21M
Decrease in deposits (increase) 237.35%175.79M---238.15M---127.99M----------------------------
Sale of fixed assets 397.46%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%5.94M86.95%3.77M
Purchase of fixed assets -78.48%-11.94M83.80%-21.65M90.59%-6.69M70.95%-133.62M50.00%-71.08M-215.91%-460.01M-283.25%-142.15M42.73%-145.62M59.57%-37.09M-289.88%-254.27M
Sale of subsidiaries -100.19%-3.43M430.38%1.8B--1.8B17.06%338.48M----19,177.33%289.16M--12.01M-99.50%1.5M----679.82%298.52M
Acquisition of subsidiaries 100.42%327K-822.62%-78.14M-822.62%-78.14M---8.47M---8.47M-----------20.51M---20.51M----
Recovery of cash from investments --6.47M---------90.03%6.64M----11.83%66.58M------59.54M--------
Cash on investment 92.76%-49.15M-507.02%-848.3M-979.28%-678.51M38.78%-139.75M69.08%-62.87M-113.92%-228.29M-634.54%-203.31M0.98%-106.72M73.37%-27.68M67.88%-107.78M
Other items in the investment business ---------------58.24M------------------------
Net cash from investment operations -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%-71.6M88.55%-38.24M
Net cash before financing -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%180.16M42.47%580.17M
Cash flow from financing activities
New borrowing -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-12.06%1.65B
Refund 46.39%-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-35.75%-2.31B
Interest paid - financing -22.51%-34.23M-9.09%-67.43M-17.58%-27.94M-42.54%-61.82M-33.90%-23.76M2.16%-43.37M36.35%-17.75M41.13%-44.33M23.89%-27.88M-11.52%-75.29M
Dividends paid - financing -----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-23.75%-125.67M
Issuance expenses and redemption of securities expenses --------------------46.32%-10.31M---10.31M---19.21M--------
Other items of the financing business -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--1.85M
Net cash from financing operations 74.10%-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-27,933.90%-884.28M
Effect of rate 35.88%-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-1.52%-21.5M
Net Cash -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-174.10%-304.11M
Begining period cash -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%1.01B41.13%1.34B
Cash at the end -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-24.39%1.01B
Cash balance analysis
Cash and bank balance -61.21%431.18M------1.11B--------------394.4M------------
Bank deposits --------------------------------4.29%241.45M--349.29M
Cash and cash equivalent balance -61.21%431.18M------1.11B------------63.35%394.4M----4.29%241.45M--349.29M
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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