HK Stock MarketDetailed Quotes

01585 YADEA

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  • 13.340
  • -0.060-0.45%
Not Open Nov 4 16:08 CST
41.52BMarket Cap15.25P/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
Cash flow from operating activities
Earning before tax
----
15.47%3.02B
----
73.54%2.62B
----
26.98%1.51B
----
97.72%1.19B
----
25.37%600.22M
Profit adjustment
Interest (income) - adjustment
----
-70.24%-305.68M
----
-121.26%-179.56M
----
-301.51%-81.15M
----
29.10%-20.21M
----
7.61%-28.51M
Interest expense - adjustment
----
-25.52%44.24M
----
288.64%59.4M
----
--15.28M
----
----
----
----
Attributable subsidiary (profit) loss
----
106.19%67.89M
----
119.09%32.93M
----
533.29%15.03M
----
--2.37M
----
----
Impairment and provisions:
----
3,398.33%31.35M
----
--896K
----
----
----
----
----
----
-Other impairments and provisions
----
3,398.33%31.35M
----
--896K
----
----
----
----
----
----
Revaluation surplus:
----
-33.01%-103.74M
----
66.48%-77.99M
----
-24.89%-232.65M
----
-66.12%-186.29M
----
-3.29%-112.14M
-Other fair value changes
----
-33.01%-103.74M
----
66.48%-77.99M
----
-24.89%-232.65M
----
-66.12%-186.29M
----
-3.29%-112.14M
Asset sale loss (gain):
----
-12.60%13.72M
----
-30.48%15.7M
----
103.83%22.58M
----
1,590.85%11.08M
----
-228.76%-743K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--1.06M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-12.60%13.72M
----
-27.07%15.7M
----
94.30%21.52M
----
1,590.85%11.08M
----
-228.76%-743K
Depreciation and amortization:
----
7.95%444.93M
----
32.18%412.16M
----
41.59%311.81M
----
25.11%220.22M
----
16.21%176.02M
-Amortization of intangible assets
----
-4.89%59.11M
----
121.92%62.15M
----
42.69%28.01M
----
180.39%19.63M
----
15.17%7M
-Other depreciation and amortization
----
-24.84%42.44M
----
-22.89%56.46M
----
10.90%73.22M
----
4.28%66.03M
----
-3.78%63.32M
Financial expense
----
----
----
----
----
----
----
----
----
173.92%2.22M
Special items
----
-99.92%67K
----
344.69%79.07M
----
-66.33%17.78M
----
--52.81M
----
----
Operating profit before the change of operating capital
----
8.62%3.21B
----
87.72%2.96B
----
24.39%1.58B
----
98.84%1.27B
----
29.65%637.06M
Change of operating capital
Inventory (increase) decrease
----
206.22%502.61M
----
131.93%164.13M
----
-1,144.14%-513.97M
----
89.11%-41.31M
----
-582.44%-379.44M
Accounts receivable (increase)decrease
----
-235.06%-163.02M
----
880.71%120.71M
----
92.08%-15.46M
----
-302.97%-195.27M
----
142.75%96.21M
Accounts payable increase (decrease)
----
-73.63%329.6M
----
-46.56%1.25B
----
-46.02%2.34B
----
73.35%4.33B
----
313.34%2.5B
prepayments (increase)decrease
----
-131.24%-425.55M
----
67.71%-184.03M
----
-77.10%-569.93M
----
-234.73%-321.82M
----
206.63%238.86M
Special items for working capital changes
----
157.38%535.75M
----
-181.41%-933.72M
----
143.33%1.15B
----
-974.56%-2.65B
----
28.62%-246.37M
Cash  from business operations
-113.11%-369.97M
18.28%3.99B
424.17%2.82B
-14.82%3.38B
-80.07%538.33M
65.52%3.96B
114.50%2.7B
-15.88%2.39B
813.55%1.26B
647.85%2.85B
Other taxs
-31.15%-326.53M
-38.91%-411.98M
-178.51%-248.98M
-10.13%-296.58M
22.27%-89.4M
-52.76%-269.31M
-29.80%-115.02M
-549.01%-176.29M
-144.30%-88.61M
55.42%-27.16M
Net cash from operations
-127.07%-696.5M
16.30%3.58B
473.09%2.57B
-16.64%3.08B
-82.64%448.93M
66.54%3.69B
120.92%2.59B
-21.33%2.22B
1,052.62%1.17B
781.90%2.82B
Cash flow from investment activities
Interest received - investment
-4.53%117.53M
98.13%275.69M
27.07%123.11M
110.47%139.15M
-25.21%96.88M
227.12%66.11M
55.06%129.54M
-86.71%20.21M
52.65%83.54M
9.10%152.11M
Loan receivable (increase) decrease
----
185.13%6.81M
165.00%8.61M
-147.19%-8M
-84.64%3.25M
200.71%16.95M
--21.15M
---16.83M
----
----
Decrease in deposits (increase)
---392.86M
-12.50%-900M
----
-900.00%-800M
-300.00%-200M
200.00%100M
--100M
---100M
----
----
Sale of fixed assets
-45.36%5.91M
-77.45%17.26M
-45.08%10.81M
1,225.02%76.53M
740.48%19.68M
-37.38%5.78M
-86.27%2.34M
29.06%9.22M
--17.05M
-33.04%7.15M
Purchase of fixed assets
-51.75%-815.32M
-84.61%-1.17B
-53.38%-537.28M
30.36%-633.51M
44.85%-350.3M
-60.73%-909.68M
-80.36%-635.17M
-23.61%-565.97M
-142.26%-352.17M
-93.14%-457.87M
Purchase of intangible assets
70.87%-3.25M
-147.71%-205.61M
84.86%-11.15M
84.04%-83.01M
73.88%-73.6M
-202.98%-519.99M
-101.01%-281.82M
-100.43%-171.62M
89.08%27.84B
34.49%39.68B
Sale of subsidiaries
----
----
----
-92.11%3.1M
--3.1M
--39.3M
----
----
----
----
Acquisition of subsidiaries
---209.48M
----
----
---301.97M
---301.97M
----
----
----
----
----
Recovery of cash from investments
-82.96%2.64B
-62.53%24.45B
21.72%15.5B
15.97%65.25B
-61.92%12.73B
-18.55%56.26B
--33.43B
--69.08B
----
----
Cash on investment
84.17%-2.43B
65.14%-22.9B
-22.13%-15.35B
-17.56%-65.7B
62.56%-12.57B
19.34%-55.88B
-18.60%-33.57B
-67.50%-69.29B
-87.28%-28.31B
-43.47%-41.36B
Net cash from investment operations
-317.26%-1.09B
79.07%-430.31M
59.44%-260.44M
-149.42%-2.06B
20.47%-642.05M
20.43%-824.32M
-13.18%-807.35M
47.88%-1.04B
-48.95%-713.31M
-364.57%-1.99B
Net cash before financing
-177.12%-1.78B
208.07%3.15B
1,297.37%2.31B
-64.36%1.02B
-110.86%-193.12M
142.79%2.87B
289.03%1.78B
42.22%1.18B
221.14%457.12M
-22.43%830.8M
Cash flow from financing activities
New borrowing
241.41%1.31B
-17.06%1.84B
-76.42%383.57M
638.89%2.22B
941.83%1.63B
207.91%300.74M
281.02%156.15M
--97.67M
--40.98M
----
Refund
79.30%-268.1M
-15.73%-2.79B
20.08%-1.29B
---2.42B
---1.62B
----
----
----
----
----
Issuing shares
----
----
----
--727.84M
--727.84M
----
----
----
----
----
Interest paid - financing
-99.18%-9.04M
70.21%-10.59M
82.17%-4.54M
---35.56M
---25.44M
----
----
----
----
----
Dividends paid - financing
----
-55.20%-1.09B
----
-55.52%-705.3M
----
-71.64%-453.51M
----
-150.04%-264.22M
----
-4.45%-105.67M
Issuance expenses and redemption of securities expenses
---13.33M
---11.7M
----
----
----
80.20%-33.69M
----
-59.09%-170.17M
---122.22M
---106.96M
Pledged bank deposit (increase) decrease
---114M
----
----
----
----
----
----
----
----
----
Other items of the financing business
156.04%64.69M
175.38%93.13M
183.04%25.26M
-721.56%-123.55M
-18.33%8.93M
--19.88M
--10.93M
----
----
----
Net cash from financing operations
200.06%925.45M
-436.89%-2.04B
-233.08%-924.87M
-82.89%-379.39M
353.36%694.95M
42.17%-207.45M
267.67%153.29M
-58.30%-358.71M
49.64%-91.42M
-89.49%-226.61M
Effect of rate
-79.83%11.62M
-72.55%18.25M
77.22%57.59M
833.27%66.46M
1,506.10%32.5M
76.42%-9.06M
-163.91%-2.31M
-165.17%-38.44M
31.30%3.62M
74.84%58.98M
Net Cash
-161.82%-857.78M
73.07%1.11B
176.49%1.39B
-75.84%643.05M
-74.02%501.83M
223.43%2.66B
428.20%1.93B
36.19%822.82M
165.44%365.7M
-36.49%604.19M
Begining period cash
16.68%7.91B
11.68%6.78B
11.68%6.78B
77.53%6.07B
77.53%6.07B
29.75%3.42B
29.75%3.42B
33.61%2.64B
33.61%2.64B
99.68%1.97B
Cash at the end
-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
Cash balance analysis
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 & Touche Tohmatsu 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 ----15.47%3.02B----73.54%2.62B----26.98%1.51B----97.72%1.19B----25.37%600.22M
Profit adjustment
Interest (income) - adjustment -----70.24%-305.68M-----121.26%-179.56M-----301.51%-81.15M----29.10%-20.21M----7.61%-28.51M
Interest expense - adjustment -----25.52%44.24M----288.64%59.4M------15.28M----------------
Attributable subsidiary (profit) loss ----106.19%67.89M----119.09%32.93M----533.29%15.03M------2.37M--------
Impairment and provisions: ----3,398.33%31.35M------896K------------------------
-Other impairments and provisions ----3,398.33%31.35M------896K------------------------
Revaluation surplus: -----33.01%-103.74M----66.48%-77.99M-----24.89%-232.65M-----66.12%-186.29M-----3.29%-112.14M
-Other fair value changes -----33.01%-103.74M----66.48%-77.99M-----24.89%-232.65M-----66.12%-186.29M-----3.29%-112.14M
Asset sale loss (gain): -----12.60%13.72M-----30.48%15.7M----103.83%22.58M----1,590.85%11.08M-----228.76%-743K
-Loss (gain) from sale of subsidiary company ----------------------1.06M----------------
-Loss (gain) on sale of property, machinery and equipment -----12.60%13.72M-----27.07%15.7M----94.30%21.52M----1,590.85%11.08M-----228.76%-743K
Depreciation and amortization: ----7.95%444.93M----32.18%412.16M----41.59%311.81M----25.11%220.22M----16.21%176.02M
-Amortization of intangible assets -----4.89%59.11M----121.92%62.15M----42.69%28.01M----180.39%19.63M----15.17%7M
-Other depreciation and amortization -----24.84%42.44M-----22.89%56.46M----10.90%73.22M----4.28%66.03M-----3.78%63.32M
Financial expense ------------------------------------173.92%2.22M
Special items -----99.92%67K----344.69%79.07M-----66.33%17.78M------52.81M--------
Operating profit before the change of operating capital ----8.62%3.21B----87.72%2.96B----24.39%1.58B----98.84%1.27B----29.65%637.06M
Change of operating capital
Inventory (increase) decrease ----206.22%502.61M----131.93%164.13M-----1,144.14%-513.97M----89.11%-41.31M-----582.44%-379.44M
Accounts receivable (increase)decrease -----235.06%-163.02M----880.71%120.71M----92.08%-15.46M-----302.97%-195.27M----142.75%96.21M
Accounts payable increase (decrease) -----73.63%329.6M-----46.56%1.25B-----46.02%2.34B----73.35%4.33B----313.34%2.5B
prepayments (increase)decrease -----131.24%-425.55M----67.71%-184.03M-----77.10%-569.93M-----234.73%-321.82M----206.63%238.86M
Special items for working capital changes ----157.38%535.75M-----181.41%-933.72M----143.33%1.15B-----974.56%-2.65B----28.62%-246.37M
Cash  from business operations -113.11%-369.97M18.28%3.99B424.17%2.82B-14.82%3.38B-80.07%538.33M65.52%3.96B114.50%2.7B-15.88%2.39B813.55%1.26B647.85%2.85B
Other taxs -31.15%-326.53M-38.91%-411.98M-178.51%-248.98M-10.13%-296.58M22.27%-89.4M-52.76%-269.31M-29.80%-115.02M-549.01%-176.29M-144.30%-88.61M55.42%-27.16M
Net cash from operations -127.07%-696.5M16.30%3.58B473.09%2.57B-16.64%3.08B-82.64%448.93M66.54%3.69B120.92%2.59B-21.33%2.22B1,052.62%1.17B781.90%2.82B
Cash flow from investment activities
Interest received - investment -4.53%117.53M98.13%275.69M27.07%123.11M110.47%139.15M-25.21%96.88M227.12%66.11M55.06%129.54M-86.71%20.21M52.65%83.54M9.10%152.11M
Loan receivable (increase) decrease ----185.13%6.81M165.00%8.61M-147.19%-8M-84.64%3.25M200.71%16.95M--21.15M---16.83M--------
Decrease in deposits (increase) ---392.86M-12.50%-900M-----900.00%-800M-300.00%-200M200.00%100M--100M---100M--------
Sale of fixed assets -45.36%5.91M-77.45%17.26M-45.08%10.81M1,225.02%76.53M740.48%19.68M-37.38%5.78M-86.27%2.34M29.06%9.22M--17.05M-33.04%7.15M
Purchase of fixed assets -51.75%-815.32M-84.61%-1.17B-53.38%-537.28M30.36%-633.51M44.85%-350.3M-60.73%-909.68M-80.36%-635.17M-23.61%-565.97M-142.26%-352.17M-93.14%-457.87M
Purchase of intangible assets 70.87%-3.25M-147.71%-205.61M84.86%-11.15M84.04%-83.01M73.88%-73.6M-202.98%-519.99M-101.01%-281.82M-100.43%-171.62M89.08%27.84B34.49%39.68B
Sale of subsidiaries -------------92.11%3.1M--3.1M--39.3M----------------
Acquisition of subsidiaries ---209.48M-----------301.97M---301.97M--------------------
Recovery of cash from investments -82.96%2.64B-62.53%24.45B21.72%15.5B15.97%65.25B-61.92%12.73B-18.55%56.26B--33.43B--69.08B--------
Cash on investment 84.17%-2.43B65.14%-22.9B-22.13%-15.35B-17.56%-65.7B62.56%-12.57B19.34%-55.88B-18.60%-33.57B-67.50%-69.29B-87.28%-28.31B-43.47%-41.36B
Net cash from investment operations -317.26%-1.09B79.07%-430.31M59.44%-260.44M-149.42%-2.06B20.47%-642.05M20.43%-824.32M-13.18%-807.35M47.88%-1.04B-48.95%-713.31M-364.57%-1.99B
Net cash before financing -177.12%-1.78B208.07%3.15B1,297.37%2.31B-64.36%1.02B-110.86%-193.12M142.79%2.87B289.03%1.78B42.22%1.18B221.14%457.12M-22.43%830.8M
Cash flow from financing activities
New borrowing 241.41%1.31B-17.06%1.84B-76.42%383.57M638.89%2.22B941.83%1.63B207.91%300.74M281.02%156.15M--97.67M--40.98M----
Refund 79.30%-268.1M-15.73%-2.79B20.08%-1.29B---2.42B---1.62B--------------------
Issuing shares --------------727.84M--727.84M--------------------
Interest paid - financing -99.18%-9.04M70.21%-10.59M82.17%-4.54M---35.56M---25.44M--------------------
Dividends paid - financing -----55.20%-1.09B-----55.52%-705.3M-----71.64%-453.51M-----150.04%-264.22M-----4.45%-105.67M
Issuance expenses and redemption of securities expenses ---13.33M---11.7M------------80.20%-33.69M-----59.09%-170.17M---122.22M---106.96M
Pledged bank deposit (increase) decrease ---114M------------------------------------
Other items of the financing business 156.04%64.69M175.38%93.13M183.04%25.26M-721.56%-123.55M-18.33%8.93M--19.88M--10.93M------------
Net cash from financing operations 200.06%925.45M-436.89%-2.04B-233.08%-924.87M-82.89%-379.39M353.36%694.95M42.17%-207.45M267.67%153.29M-58.30%-358.71M49.64%-91.42M-89.49%-226.61M
Effect of rate -79.83%11.62M-72.55%18.25M77.22%57.59M833.27%66.46M1,506.10%32.5M76.42%-9.06M-163.91%-2.31M-165.17%-38.44M31.30%3.62M74.84%58.98M
Net Cash -161.82%-857.78M73.07%1.11B176.49%1.39B-75.84%643.05M-74.02%501.83M223.43%2.66B428.20%1.93B36.19%822.82M165.44%365.7M-36.49%604.19M
Begining period cash 16.68%7.91B11.68%6.78B11.68%6.78B77.53%6.07B77.53%6.07B29.75%3.42B29.75%3.42B33.61%2.64B33.61%2.64B99.68%1.97B
Cash at the end -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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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