HK Stock MarketDetailed Quotes

01795 YADONG GROUP

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  • 0.960
  • -0.040-4.00%
Market Closed Nov 1 16:08 CST
576.00MMarket Cap11.85P/E (TTM)

YADONG GROUP 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
----
-29.72%44.49M
----
28.96%63.3M
----
-13.68%49.08M
----
-23.06%56.87M
----
13.52%73.91M
Profit adjustment
Interest (income) - adjustment
----
-51.35%-1.18M
----
-1,287.50%-777K
----
56.92%-56K
----
17.72%-130K
----
25.12%-158K
Impairment and provisions:
----
117.62%357K
----
-172.62%-2.03M
----
1,843.75%2.79M
----
44.83%-160K
----
-153.31%-290K
-Impairment of trade receivables (reversal)
----
117.62%357K
----
-172.62%-2.03M
----
1,843.75%2.79M
----
44.83%-160K
----
-153.31%-290K
Asset sale loss (gain):
----
----
----
-148.33%-145K
----
--300K
----
----
----
-83.01%35K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-148.33%-145K
----
--300K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-83.01%35K
Depreciation and amortization:
----
51.87%27.58M
----
35.55%18.16M
----
8.67%13.4M
----
3.92%12.33M
----
6.83%11.87M
-Amortization of intangible assets
----
14.05%138K
----
-9.70%121K
----
7.20%134K
----
40.45%125K
----
41.27%89K
Financial expense
----
27.10%15.21M
----
93.10%11.97M
----
10.28%6.2M
----
4.00%5.62M
----
-6.28%5.41M
Special items
----
-142.44%-733K
----
119.13%1.73M
----
-142.19%-9.03M
----
-974.35%-3.73M
----
11.93%-347K
Operating profit before the change of operating capital
----
-7.03%85.73M
----
47.10%92.21M
----
-11.46%62.69M
----
-21.70%70.8M
----
10.10%90.42M
Change of operating capital
Inventory (increase) decrease
----
209.19%66.65M
----
-13.74%-61.04M
----
-521.74%-53.67M
----
21.80%-8.63M
----
-178.19%-11.04M
Accounts receivable (increase)decrease
----
-689.49%-92.8M
----
-115.46%-11.75M
----
198.64%76.05M
----
-787.84%-77.09M
----
-280.18%-8.68M
Accounts payable increase (decrease)
----
148.43%16.9M
----
19.56%-34.9M
----
-194.62%-43.38M
----
16.73%45.85M
----
249.18%39.28M
prepayments (increase)decrease
----
-57.85%19.49M
----
165.05%46.23M
----
-583.84%-71.07M
----
-766.65%-10.39M
----
4,554.29%1.56M
Special items for working capital changes
----
116.59%1.31M
----
-197.56%-7.92M
----
12,393.94%8.11M
----
78.64%-66K
----
-159.66%-309K
Cash  from business operations
----
326.07%97.28M
----
207.31%22.83M
----
-203.95%-21.28M
----
-81.60%20.47M
----
49.16%111.23M
Other taxs
----
92.29%-1.45M
----
-30.21%-18.78M
----
51.74%-14.42M
----
-112.21%-29.89M
----
16.38%-14.08M
Special items of business
189.21%10.18M
----
78.74%-11.41M
----
-2.72%-53.7M
----
-141.97%-52.28M
----
---21.61M
----
Net cash from operations
189.21%10.18M
2,265.10%95.83M
78.74%-11.41M
111.35%4.05M
-2.72%-53.7M
-279.10%-35.7M
-141.97%-52.28M
-109.69%-9.42M
-142.59%-21.61M
68.28%97.15M
Cash flow from investment activities
Interest received - investment
2,222.22%1.05M
51.35%1.18M
-92.90%45K
1,287.50%777K
1,220.83%634K
-56.92%56K
-5.88%48K
-17.72%130K
-20.31%51K
-25.12%158K
Loan receivable (increase) decrease
89.57%-241K
----
-666.18%-2.31M
218.95%408K
123.75%408K
96.80%-343K
88.32%-1.72M
79.65%-10.73M
73.88%-14.71M
-316.55%-52.74M
Decrease in deposits (increase)
5,778.26%47.53M
-106.41%-1.58M
-101.16%-837K
127.46%24.67M
179.11%72.34M
---89.83M
---91.44M
----
----
----
Sale of fixed assets
----
----
----
-23.63%223K
----
--292K
----
----
----
----
Purchase of fixed assets
-13.32%-14.4M
-41.24%-34.25M
-24.44%-12.71M
49.86%-24.25M
16.91%-10.21M
---48.36M
-168.64%-12.29M
----
---4.58M
----
Purchase of intangible assets
----
---137K
---137K
----
----
72.25%-63K
52.27%-63K
14.34%-227K
1.49%-132K
-419.61%-265K
Acquisition of subsidiaries
----
25.01%-18M
----
---24M
----
----
----
----
----
----
Cash on investment
----
----
----
----
57.39%-1M
----
39.56%-2.35M
-687.64%-9.05M
59.12%-3.88M
67.11%-1.15M
Other items in the investment business
----
----
----
----
----
-258.83%-35M
--89K
49.45%-9.75M
----
-141.08%-19.29M
Net cash from investment operations
312.73%33.93M
-138.08%-52.79M
-125.65%-15.95M
87.20%-22.17M
157.71%62.17M
-484.63%-173.25M
-363.26%-107.72M
59.57%-29.64M
64.71%-23.25M
-205.42%-73.29M
Net cash before financing
261.20%44.11M
337.54%43.04M
-423.06%-27.36M
91.33%-18.12M
105.29%8.47M
-435.07%-208.95M
-256.68%-160M
-263.72%-39.05M
-195.80%-44.86M
-29.29%23.85M
Cash flow from financing activities
New borrowing
-10.72%267.13M
7.87%309.88M
2.65%299.22M
30.59%287.27M
63.49%291.5M
130.13%219.99M
86.53%178.3M
35.42%95.59M
--95.59M
-27.67%70.59M
Refund
-8.68%-313.37M
-32.47%-286.93M
-31.08%-288.35M
-126.59%-216.6M
-130.13%-219.99M
-27.70%-95.59M
-35.42%-95.59M
-0.07%-74.85M
-2,421.07%-70.59M
24.13%-74.8M
Issuing shares
----
----
----
----
----
----
----
--105.71M
----
----
Interest paid - financing
21.11%-5.58M
-21.49%-14.47M
-106.88%-7.07M
-100.47%-11.91M
-32.66%-3.42M
-5.81%-5.94M
-9.90%-2.58M
-3.46%-5.62M
---2.34M
5.90%-5.43M
Dividends paid - financing
---21.03M
-77.64%-5.3M
----
78.37%-2.98M
----
---13.79M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---12.33M
----
----
Other items of the financing business
-3.75%77K
-32.19%733K
-70.48%80K
-88.47%1.08M
-94.79%271K
151.89%9.38M
1,700.00%5.2M
972.91%3.72M
112.14%289K
-11.93%347K
Net cash from financing operations
-5,248.63%-76.87M
-107.56%-3.66M
-97.81%1.49M
-57.18%48.45M
-19.19%68.29M
4.60%113.15M
281.04%84.5M
964.31%108.17M
522.56%22.18M
-19.45%-12.52M
Effect of rate
29.03%-1.74M
59.91%-558K
-59.39%-2.45M
-46.68%-1.39M
-83.21%-1.54M
52.74%-949K
-267.33%-840K
-377.73%-2.01M
602.00%502K
-26.07%723K
Net Cash
-26.63%-32.76M
29.85%39.38M
-133.70%-25.87M
131.66%30.33M
201.66%76.76M
-238.62%-95.81M
-232.86%-75.5M
509.60%69.12M
-11.12%-22.68M
-51.24%11.34M
Begining period cash
63.22%100.24M
89.10%61.41M
89.10%61.41M
-74.87%32.48M
-74.87%32.48M
108.02%129.23M
108.02%129.23M
24.09%62.12M
24.09%62.12M
93.82%50.06M
Cash at the end
98.66%65.74M
63.22%100.24M
-69.27%33.09M
89.10%61.41M
103.61%107.69M
-74.87%32.48M
32.42%52.89M
108.02%129.23M
35.17%39.94M
24.09%62.12M
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 -----29.72%44.49M----28.96%63.3M-----13.68%49.08M-----23.06%56.87M----13.52%73.91M
Profit adjustment
Interest (income) - adjustment -----51.35%-1.18M-----1,287.50%-777K----56.92%-56K----17.72%-130K----25.12%-158K
Impairment and provisions: ----117.62%357K-----172.62%-2.03M----1,843.75%2.79M----44.83%-160K-----153.31%-290K
-Impairment of trade receivables (reversal) ----117.62%357K-----172.62%-2.03M----1,843.75%2.79M----44.83%-160K-----153.31%-290K
Asset sale loss (gain): -------------148.33%-145K------300K-------------83.01%35K
-Loss (gain) on sale of property, machinery and equipment -------------148.33%-145K------300K----------------
-Loss (gain) from selling other assets -------------------------------------83.01%35K
Depreciation and amortization: ----51.87%27.58M----35.55%18.16M----8.67%13.4M----3.92%12.33M----6.83%11.87M
-Amortization of intangible assets ----14.05%138K-----9.70%121K----7.20%134K----40.45%125K----41.27%89K
Financial expense ----27.10%15.21M----93.10%11.97M----10.28%6.2M----4.00%5.62M-----6.28%5.41M
Special items -----142.44%-733K----119.13%1.73M-----142.19%-9.03M-----974.35%-3.73M----11.93%-347K
Operating profit before the change of operating capital -----7.03%85.73M----47.10%92.21M-----11.46%62.69M-----21.70%70.8M----10.10%90.42M
Change of operating capital
Inventory (increase) decrease ----209.19%66.65M-----13.74%-61.04M-----521.74%-53.67M----21.80%-8.63M-----178.19%-11.04M
Accounts receivable (increase)decrease -----689.49%-92.8M-----115.46%-11.75M----198.64%76.05M-----787.84%-77.09M-----280.18%-8.68M
Accounts payable increase (decrease) ----148.43%16.9M----19.56%-34.9M-----194.62%-43.38M----16.73%45.85M----249.18%39.28M
prepayments (increase)decrease -----57.85%19.49M----165.05%46.23M-----583.84%-71.07M-----766.65%-10.39M----4,554.29%1.56M
Special items for working capital changes ----116.59%1.31M-----197.56%-7.92M----12,393.94%8.11M----78.64%-66K-----159.66%-309K
Cash  from business operations ----326.07%97.28M----207.31%22.83M-----203.95%-21.28M-----81.60%20.47M----49.16%111.23M
Other taxs ----92.29%-1.45M-----30.21%-18.78M----51.74%-14.42M-----112.21%-29.89M----16.38%-14.08M
Special items of business 189.21%10.18M----78.74%-11.41M-----2.72%-53.7M-----141.97%-52.28M-------21.61M----
Net cash from operations 189.21%10.18M2,265.10%95.83M78.74%-11.41M111.35%4.05M-2.72%-53.7M-279.10%-35.7M-141.97%-52.28M-109.69%-9.42M-142.59%-21.61M68.28%97.15M
Cash flow from investment activities
Interest received - investment 2,222.22%1.05M51.35%1.18M-92.90%45K1,287.50%777K1,220.83%634K-56.92%56K-5.88%48K-17.72%130K-20.31%51K-25.12%158K
Loan receivable (increase) decrease 89.57%-241K-----666.18%-2.31M218.95%408K123.75%408K96.80%-343K88.32%-1.72M79.65%-10.73M73.88%-14.71M-316.55%-52.74M
Decrease in deposits (increase) 5,778.26%47.53M-106.41%-1.58M-101.16%-837K127.46%24.67M179.11%72.34M---89.83M---91.44M------------
Sale of fixed assets -------------23.63%223K------292K----------------
Purchase of fixed assets -13.32%-14.4M-41.24%-34.25M-24.44%-12.71M49.86%-24.25M16.91%-10.21M---48.36M-168.64%-12.29M-------4.58M----
Purchase of intangible assets -------137K---137K--------72.25%-63K52.27%-63K14.34%-227K1.49%-132K-419.61%-265K
Acquisition of subsidiaries ----25.01%-18M-------24M------------------------
Cash on investment ----------------57.39%-1M----39.56%-2.35M-687.64%-9.05M59.12%-3.88M67.11%-1.15M
Other items in the investment business ---------------------258.83%-35M--89K49.45%-9.75M-----141.08%-19.29M
Net cash from investment operations 312.73%33.93M-138.08%-52.79M-125.65%-15.95M87.20%-22.17M157.71%62.17M-484.63%-173.25M-363.26%-107.72M59.57%-29.64M64.71%-23.25M-205.42%-73.29M
Net cash before financing 261.20%44.11M337.54%43.04M-423.06%-27.36M91.33%-18.12M105.29%8.47M-435.07%-208.95M-256.68%-160M-263.72%-39.05M-195.80%-44.86M-29.29%23.85M
Cash flow from financing activities
New borrowing -10.72%267.13M7.87%309.88M2.65%299.22M30.59%287.27M63.49%291.5M130.13%219.99M86.53%178.3M35.42%95.59M--95.59M-27.67%70.59M
Refund -8.68%-313.37M-32.47%-286.93M-31.08%-288.35M-126.59%-216.6M-130.13%-219.99M-27.70%-95.59M-35.42%-95.59M-0.07%-74.85M-2,421.07%-70.59M24.13%-74.8M
Issuing shares ------------------------------105.71M--------
Interest paid - financing 21.11%-5.58M-21.49%-14.47M-106.88%-7.07M-100.47%-11.91M-32.66%-3.42M-5.81%-5.94M-9.90%-2.58M-3.46%-5.62M---2.34M5.90%-5.43M
Dividends paid - financing ---21.03M-77.64%-5.3M----78.37%-2.98M-------13.79M----------------
Issuance expenses and redemption of securities expenses -------------------------------12.33M--------
Other items of the financing business -3.75%77K-32.19%733K-70.48%80K-88.47%1.08M-94.79%271K151.89%9.38M1,700.00%5.2M972.91%3.72M112.14%289K-11.93%347K
Net cash from financing operations -5,248.63%-76.87M-107.56%-3.66M-97.81%1.49M-57.18%48.45M-19.19%68.29M4.60%113.15M281.04%84.5M964.31%108.17M522.56%22.18M-19.45%-12.52M
Effect of rate 29.03%-1.74M59.91%-558K-59.39%-2.45M-46.68%-1.39M-83.21%-1.54M52.74%-949K-267.33%-840K-377.73%-2.01M602.00%502K-26.07%723K
Net Cash -26.63%-32.76M29.85%39.38M-133.70%-25.87M131.66%30.33M201.66%76.76M-238.62%-95.81M-232.86%-75.5M509.60%69.12M-11.12%-22.68M-51.24%11.34M
Begining period cash 63.22%100.24M89.10%61.41M89.10%61.41M-74.87%32.48M-74.87%32.48M108.02%129.23M108.02%129.23M24.09%62.12M24.09%62.12M93.82%50.06M
Cash at the end 98.66%65.74M63.22%100.24M-69.27%33.09M89.10%61.41M103.61%107.69M-74.87%32.48M32.42%52.89M108.02%129.23M35.17%39.94M24.09%62.12M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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