HK Stock MarketDetailed Quotes

01585 YADEA

Watchlist
  • 12.620
  • -0.580-4.39%
Closing Auction Session Nov 7 16:07 CST
39.28BMarket Cap14.42P/E (TTM)

YADEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Inventory
45.95%1.65B
-34.47%955.44M
0.17%1.13B
22.09%1.46B
9.45%1.13B
75.56%1.19B
80.04%1.03B
6.47%680.25M
92.14%573.6M
146.23%638.94M
Accounts receivable
9.09%798.55M
40.59%545.94M
64.94%732M
-1.09%388.32M
-37.90%443.8M
4.10%392.61M
108.55%714.62M
107.37%377.15M
50.35%342.67M
-34.60%181.87M
Advance deposits and other receivables
-6.37%743.62M
-18.24%545.92M
-0.66%794.25M
65.50%667.67M
51.22%799.51M
22.32%403.43M
12.11%528.7M
-14.83%329.81M
-21.38%471.6M
-33.19%387.22M
Cash and equivalents
-14.10%7.07B
16.68%7.91B
24.52%8.23B
11.68%6.78B
23.50%6.61B
77.53%6.07B
77.99%5.35B
29.75%3.42B
112.09%3.01B
33.61%2.64B
Fixed time deposit-current assets
--992.86M
--800M
----
----
--200M
----
----
--100M
----
----
Secured deposit
16.04%3.19B
-15.09%3.29B
-16.65%2.75B
29.29%3.87B
17.32%3.3B
-27.15%2.99B
199.16%2.82B
230.19%4.11B
38.08%941.12M
26.00%1.24B
Financial assets at fair value-current assets
-30.19%2.61B
-33.71%2.79B
2.11%3.74B
8.74%4.21B
4,157.40%3.67B
-3.43%3.87B
--86.12M
--4.01B
----
----
Special items of current assets
109.68%12.63M
-74.52%5.12M
-77.76%6.02M
-77.10%20.09M
-99.34%27.09M
-74.87%87.76M
-4.92%4.13B
-90.69%349.18M
76.71%4.35B
83.25%3.75B
Total current assets
-1.80%17.08B
-3.18%16.84B
7.49%17.39B
15.86%17.4B
10.33%16.18B
12.27%15.01B
51.41%14.66B
51.30%13.37B
70.30%9.68B
44.32%8.84B
Non-current assets
Property, plant and equipment
28.29%4.49B
19.72%3.94B
29.33%3.5B
48.82%3.29B
29.97%2.7B
47.46%2.21B
38.33%2.08B
20.73%1.5B
25.11%1.5B
6.79%1.24B
Advance payment
-11.85%1.35B
30.23%1.47B
54.87%1.53B
20.34%1.13B
61.60%989.83M
166.49%935.97M
437.75%612.52M
71.67%351.22M
-21.15%113.91M
-52.89%204.6M
Fixed time deposit-non-current assets
-66.67%200M
100.00%400M
--600M
--200M
----
----
----
----
----
----
Secured deposits-non-current assets
-75.00%100M
-12.50%700M
--400M
--800M
----
----
----
----
----
----
Intangible assets
11.33%1.09B
-3.98%957.33M
-3.78%981.07M
1,993.75%997.04M
2,010.24%1.02B
-16.62%47.62M
138.28%48.32M
224.16%57.11M
17.01%20.28M
18.55%17.62M
Deferred tax assets
124.62%233.33M
212.76%194.35M
-5.44%103.88M
-29.74%62.14M
66.78%109.85M
92.07%88.44M
286.68%65.87M
256.43%46.05M
146.80%17.03M
88.71%12.92M
Other illiquid assets
----
----
-68.69%22.54M
-57.09%42.44M
-45.44%71.98M
-42.54%98.9M
--131.93M
276.22%172.13M
----
--45.75M
Special items of non-current assets
-24.85%66.04M
-28.40%71.33M
-24.90%87.88M
58.01%99.62M
77.38%117.01M
1,949.67%63.05M
--65.97M
-83.58%3.08M
----
--18.73M
Total non-current assets
5.25%8.63B
16.68%8.82B
37.61%8.2B
72.03%7.56B
65.52%5.96B
66.25%4.39B
73.23%3.6B
41.45%2.64B
20.97%2.08B
14.29%1.87B
Total assets
0.46%25.71B
2.84%25.66B
15.60%25.59B
28.57%24.95B
21.21%22.14B
21.17%19.41B
55.27%18.26B
49.58%16.02B
58.86%11.76B
37.99%10.71B
Liabilities
Current liabilities
Accounts payable
-11.54%11.95B
0.58%13.67B
18.20%13.51B
6.54%13.59B
-5.69%11.43B
18.28%12.76B
66.28%12.12B
57.27%10.79B
74.65%7.29B
49.73%6.86B
Tax payable
-10.45%156.14M
19.03%133.08M
0.14%174.37M
149.70%111.81M
10.32%174.13M
-68.63%44.78M
147.67%157.84M
68.75%142.72M
176.29%63.73M
318.48%84.57M
Dividend payable
19.19%1.32B
----
56.56%1.1B
----
55.52%705.3M
----
--453.51M
----
----
----
Other payables and accrued expenses
-21.68%1.82B
-6.80%2.11B
24.55%2.32B
67.48%2.26B
69.58%1.87B
46.73%1.35B
64.32%1.1B
82.93%920.27M
164.36%669.49M
73.33%503.07M
Bank loans and overdrafts
300.09%1.27B
-79.15%267.26M
-81.12%318.62M
--1.28B
--1.69B
----
----
----
----
----
Financial lease liabilities-current liabilities
107.24%68.31M
13.97%53.67M
-6.89%32.96M
16.47%47.09M
52.83%35.4M
77.17%40.43M
73.84%23.16M
107.48%22.82M
58.48%13.32M
--11M
Total current liabilities
-5.41%16.77B
-6.42%16.4B
9.96%17.73B
22.28%17.52B
13.92%16.13B
17.10%14.33B
71.69%14.16B
60.91%12.24B
81.85%8.25B
53.95%7.6B
Net current assets
188.13%302.89M
455.40%445.56M
-782.52%-343.7M
-118.26%-125.37M
-90.05%50.36M
-39.66%686.59M
-64.83%505.98M
-7.85%1.14B
24.86%1.44B
4.18%1.23B
Total assets less current liabilities
13.71%8.93B
24.64%9.26B
30.74%7.86B
46.31%7.43B
46.35%6.01B
34.38%5.08B
16.76%4.11B
21.83%3.78B
22.53%3.52B
10.04%3.1B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-38.92%85.13M
21.43%99.78M
86.87%139.37M
-5.70%82.17M
55.29%74.58M
62.29%87.13M
43.31%48.03M
51.48%53.69M
-15.95%33.51M
--35.44M
Deferred tax liability
31.68%57.29M
31.74%85.46M
45.04%43.51M
65.81%64.87M
-28.01%30M
49.43%39.12M
--41.67M
--26.18M
----
----
Deferred income-non-current liabilities
5.00%69.42M
-23.88%63.33M
7.87%66.11M
94.16%83.2M
--61.29M
--42.85M
----
----
----
----
Other non-current liabilities
-2.98%537.27M
13.00%565.23M
21.19%553.76M
25.55%500.19M
80.02%456.93M
307.91%398.41M
519.32%253.82M
--97.67M
--40.98M
----
Special items of non-current liabilities
16.70%49.96M
-17.67%48.81M
--42.81M
--59.28M
----
----
----
----
----
----
Total non-current liabilities
-5.50%799.07M
9.23%862.6M
35.77%845.57M
39.15%789.71M
81.30%622.8M
219.65%567.52M
361.11%343.52M
400.93%177.54M
86.83%74.5M
--35.44M
Total liabilities
-5.42%17.57B
-5.74%17.26B
10.92%18.58B
22.92%18.31B
15.52%16.75B
19.99%14.9B
74.29%14.5B
62.49%12.41B
81.89%8.32B
54.67%7.64B
Total assets less total liabilities
16.03%8.13B
26.47%8.4B
30.16%7.01B
47.21%6.64B
43.16%5.39B
25.25%4.51B
9.31%3.76B
17.45%3.6B
21.62%3.44B
8.79%3.07B
Total equity and non-current liabilities
13.71%8.93B
24.64%9.26B
30.74%7.86B
46.31%7.43B
46.35%6.01B
34.38%5.08B
16.76%4.11B
21.83%3.78B
22.53%3.52B
--3.1B
Equity
Share capital
0.00%192K
0.00%192K
0.00%192K
2.67%192K
2.67%192K
0.00%187K
0.00%187K
0.00%187K
-0.53%187K
-0.53%187K
Share premium
16.02%8.13B
26.48%8.4B
26.80%7.01B
47.60%6.64B
47.36%5.53B
25.37%4.5B
9.42%3.75B
17.46%3.59B
21.55%3.43B
8.67%3.06B
Shareholders' Equity
16.01%8.13B
26.48%8.4B
26.80%7.01B
47.60%6.64B
47.36%5.53B
25.37%4.5B
9.42%3.75B
17.46%3.59B
21.55%3.43B
8.67%3.06B
Non-controlling interest
135.02%222K
0.00%222K
99.56%-634K
-98.18%222K
-1,508.07%-143.05M
-8.40%12.22M
-21.95%10.16M
16.60%13.34M
46.92%13.02M
50.88%11.44M
Total equity
16.03%8.13B
26.47%8.4B
30.16%7.01B
47.21%6.64B
43.16%5.39B
25.25%4.51B
9.31%3.76B
17.45%3.6B
21.62%3.44B
8.79%3.07B
Total equity and total liabilities
0.46%25.71B
2.84%25.66B
15.60%25.59B
28.57%24.95B
21.21%22.14B
21.17%19.41B
55.27%18.26B
49.58%16.02B
58.86%11.76B
37.99%10.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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
Assets
Current assets
Inventory 45.95%1.65B-34.47%955.44M0.17%1.13B22.09%1.46B9.45%1.13B75.56%1.19B80.04%1.03B6.47%680.25M92.14%573.6M146.23%638.94M
Accounts receivable 9.09%798.55M40.59%545.94M64.94%732M-1.09%388.32M-37.90%443.8M4.10%392.61M108.55%714.62M107.37%377.15M50.35%342.67M-34.60%181.87M
Advance deposits and other receivables -6.37%743.62M-18.24%545.92M-0.66%794.25M65.50%667.67M51.22%799.51M22.32%403.43M12.11%528.7M-14.83%329.81M-21.38%471.6M-33.19%387.22M
Cash and equivalents -14.10%7.07B16.68%7.91B24.52%8.23B11.68%6.78B23.50%6.61B77.53%6.07B77.99%5.35B29.75%3.42B112.09%3.01B33.61%2.64B
Fixed time deposit-current assets --992.86M--800M----------200M----------100M--------
Secured deposit 16.04%3.19B-15.09%3.29B-16.65%2.75B29.29%3.87B17.32%3.3B-27.15%2.99B199.16%2.82B230.19%4.11B38.08%941.12M26.00%1.24B
Financial assets at fair value-current assets -30.19%2.61B-33.71%2.79B2.11%3.74B8.74%4.21B4,157.40%3.67B-3.43%3.87B--86.12M--4.01B--------
Special items of current assets 109.68%12.63M-74.52%5.12M-77.76%6.02M-77.10%20.09M-99.34%27.09M-74.87%87.76M-4.92%4.13B-90.69%349.18M76.71%4.35B83.25%3.75B
Total current assets -1.80%17.08B-3.18%16.84B7.49%17.39B15.86%17.4B10.33%16.18B12.27%15.01B51.41%14.66B51.30%13.37B70.30%9.68B44.32%8.84B
Non-current assets
Property, plant and equipment 28.29%4.49B19.72%3.94B29.33%3.5B48.82%3.29B29.97%2.7B47.46%2.21B38.33%2.08B20.73%1.5B25.11%1.5B6.79%1.24B
Advance payment -11.85%1.35B30.23%1.47B54.87%1.53B20.34%1.13B61.60%989.83M166.49%935.97M437.75%612.52M71.67%351.22M-21.15%113.91M-52.89%204.6M
Fixed time deposit-non-current assets -66.67%200M100.00%400M--600M--200M------------------------
Secured deposits-non-current assets -75.00%100M-12.50%700M--400M--800M------------------------
Intangible assets 11.33%1.09B-3.98%957.33M-3.78%981.07M1,993.75%997.04M2,010.24%1.02B-16.62%47.62M138.28%48.32M224.16%57.11M17.01%20.28M18.55%17.62M
Deferred tax assets 124.62%233.33M212.76%194.35M-5.44%103.88M-29.74%62.14M66.78%109.85M92.07%88.44M286.68%65.87M256.43%46.05M146.80%17.03M88.71%12.92M
Other illiquid assets ---------68.69%22.54M-57.09%42.44M-45.44%71.98M-42.54%98.9M--131.93M276.22%172.13M------45.75M
Special items of non-current assets -24.85%66.04M-28.40%71.33M-24.90%87.88M58.01%99.62M77.38%117.01M1,949.67%63.05M--65.97M-83.58%3.08M------18.73M
Total non-current assets 5.25%8.63B16.68%8.82B37.61%8.2B72.03%7.56B65.52%5.96B66.25%4.39B73.23%3.6B41.45%2.64B20.97%2.08B14.29%1.87B
Total assets 0.46%25.71B2.84%25.66B15.60%25.59B28.57%24.95B21.21%22.14B21.17%19.41B55.27%18.26B49.58%16.02B58.86%11.76B37.99%10.71B
Liabilities
Current liabilities
Accounts payable -11.54%11.95B0.58%13.67B18.20%13.51B6.54%13.59B-5.69%11.43B18.28%12.76B66.28%12.12B57.27%10.79B74.65%7.29B49.73%6.86B
Tax payable -10.45%156.14M19.03%133.08M0.14%174.37M149.70%111.81M10.32%174.13M-68.63%44.78M147.67%157.84M68.75%142.72M176.29%63.73M318.48%84.57M
Dividend payable 19.19%1.32B----56.56%1.1B----55.52%705.3M------453.51M------------
Other payables and accrued expenses -21.68%1.82B-6.80%2.11B24.55%2.32B67.48%2.26B69.58%1.87B46.73%1.35B64.32%1.1B82.93%920.27M164.36%669.49M73.33%503.07M
Bank loans and overdrafts 300.09%1.27B-79.15%267.26M-81.12%318.62M--1.28B--1.69B--------------------
Financial lease liabilities-current liabilities 107.24%68.31M13.97%53.67M-6.89%32.96M16.47%47.09M52.83%35.4M77.17%40.43M73.84%23.16M107.48%22.82M58.48%13.32M--11M
Total current liabilities -5.41%16.77B-6.42%16.4B9.96%17.73B22.28%17.52B13.92%16.13B17.10%14.33B71.69%14.16B60.91%12.24B81.85%8.25B53.95%7.6B
Net current assets 188.13%302.89M455.40%445.56M-782.52%-343.7M-118.26%-125.37M-90.05%50.36M-39.66%686.59M-64.83%505.98M-7.85%1.14B24.86%1.44B4.18%1.23B
Total assets less current liabilities 13.71%8.93B24.64%9.26B30.74%7.86B46.31%7.43B46.35%6.01B34.38%5.08B16.76%4.11B21.83%3.78B22.53%3.52B10.04%3.1B
Non-current liabilities
Financial lease liabilities-non-current liabilities -38.92%85.13M21.43%99.78M86.87%139.37M-5.70%82.17M55.29%74.58M62.29%87.13M43.31%48.03M51.48%53.69M-15.95%33.51M--35.44M
Deferred tax liability 31.68%57.29M31.74%85.46M45.04%43.51M65.81%64.87M-28.01%30M49.43%39.12M--41.67M--26.18M--------
Deferred income-non-current liabilities 5.00%69.42M-23.88%63.33M7.87%66.11M94.16%83.2M--61.29M--42.85M----------------
Other non-current liabilities -2.98%537.27M13.00%565.23M21.19%553.76M25.55%500.19M80.02%456.93M307.91%398.41M519.32%253.82M--97.67M--40.98M----
Special items of non-current liabilities 16.70%49.96M-17.67%48.81M--42.81M--59.28M------------------------
Total non-current liabilities -5.50%799.07M9.23%862.6M35.77%845.57M39.15%789.71M81.30%622.8M219.65%567.52M361.11%343.52M400.93%177.54M86.83%74.5M--35.44M
Total liabilities -5.42%17.57B-5.74%17.26B10.92%18.58B22.92%18.31B15.52%16.75B19.99%14.9B74.29%14.5B62.49%12.41B81.89%8.32B54.67%7.64B
Total assets less total liabilities 16.03%8.13B26.47%8.4B30.16%7.01B47.21%6.64B43.16%5.39B25.25%4.51B9.31%3.76B17.45%3.6B21.62%3.44B8.79%3.07B
Total equity and non-current liabilities 13.71%8.93B24.64%9.26B30.74%7.86B46.31%7.43B46.35%6.01B34.38%5.08B16.76%4.11B21.83%3.78B22.53%3.52B--3.1B
Equity
Share capital 0.00%192K0.00%192K0.00%192K2.67%192K2.67%192K0.00%187K0.00%187K0.00%187K-0.53%187K-0.53%187K
Share premium 16.02%8.13B26.48%8.4B26.80%7.01B47.60%6.64B47.36%5.53B25.37%4.5B9.42%3.75B17.46%3.59B21.55%3.43B8.67%3.06B
Shareholders' Equity 16.01%8.13B26.48%8.4B26.80%7.01B47.60%6.64B47.36%5.53B25.37%4.5B9.42%3.75B17.46%3.59B21.55%3.43B8.67%3.06B
Non-controlling interest 135.02%222K0.00%222K99.56%-634K-98.18%222K-1,508.07%-143.05M-8.40%12.22M-21.95%10.16M16.60%13.34M46.92%13.02M50.88%11.44M
Total equity 16.03%8.13B26.47%8.4B30.16%7.01B47.21%6.64B43.16%5.39B25.25%4.51B9.31%3.76B17.45%3.6B21.62%3.44B8.79%3.07B
Total equity and total liabilities 0.46%25.71B2.84%25.66B15.60%25.59B28.57%24.95B21.21%22.14B21.17%19.41B55.27%18.26B49.58%16.02B58.86%11.76B37.99%10.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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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