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02158 YIDU TECH

Watchlist

5.980
+0.160+2.75%

Market Closed Dec 13 16:08 CST

6.32BMarket Cap-34.97P/E (TTM)

YIDU TECH Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q3)Jun 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

25.18%4.67M

18.06%4.41M

-45.09%3.73M

-34.92%3.73M

-70.71%6.8M

-81.94%5.74M

--23.22M

-52.94%31.76M

--23.98M

148.20%67.5M

Accounts receivable

6.25%554.82M

4.61%496.37M

-0.42%522.19M

-7.55%474.5M

22.85%524.37M

40.37%513.24M

--426.83M

27.28%365.64M

--186.87M

322.04%287.27M

Cash and equivalents

-32.78%689.94M

20.02%1.41B

17.57%1.03B

-65.59%1.17B

-79.29%872.98M

360.70%3.41B

--4.21B

2.80%739.85M

--838.08M

135.31%719.72M

Fixed time deposit-current assets

15.19%2.48B

-15.82%1.97B

0.67%2.15B

634.38%2.34B

--2.14B

-91.75%318.6M

----

--3.86B

----

Secured deposit

----

--14.49M

----

--5M

--1M

Financial assets at fair value-current assets

-48.17%194.14M

-69.51%70.15M

0.95%374.57M

523.10%230.09M

1,664.22%371.03M

76.30%36.93M

--21.03M

--20.95M

----

Other current assets

-12.57%69.38M

-11.68%73.28M

92.39%79.35M

108.57%82.98M

-15.50%41.25M

-49.33%39.79M

--48.81M

72.09%78.52M

--30.08M

63.82%45.63M

Special items of current assets

-82.17%67.94M

266.40%307.49M

305.98%381.1M

18.77%83.92M

139.17%93.87M

5,472.24%70.66M

--39.25M

-95.74%1.27M

--19.85M

-32.38%29.79M

Total current assets

-11.08%4.13B

-1.71%4.43B

9.80%4.64B

-0.90%4.51B

-13.11%4.23B

-11.61%4.55B

--4.87B

344.10%5.15B

--1.12B

71.10%1.16B

Non-current assets

Property, plant and equipment

-25.13%69.37M

10.92%80.51M

25.03%92.65M

22.31%72.58M

36.42%74.1M

110.33%59.34M

--54.32M

-14.36%28.22M

--33.81M

23.12%32.95M

Secured deposits-non-current assets

1.15%6.32M

1.30%6.29M

23.68%6.25M

23.57%6.21M

0.76%5.05M

0.32%5.02M

--5.02M

25.20%5.01M

----

-20.00%4M

Financial assets at fair value-non-current assets

2.83%21.41M

-7.61%21.36M

-20.50%20.82M

40.42%23.12M

--26.19M

--16.46M

----

--21.02M

--20.84M

Other investments

950.37%387.21M

-8.75%224.28M

-85.16%36.86M

2,378.99%245.79M

--248.49M

90.05%9.92M

----

--5.22M

----

Intangible assets

-8.18%36.46M

-1.04%39.12M

0.58%39.7M

12.15%39.53M

4.42%39.48M

-10.07%35.25M

--37.81M

0.34%39.2M

--41.03M

21.32%39.07M

Deferred tax assets

88.44%326K

-14.78%294K

-72.36%173K

-72.13%345K

-30.68%626K

64.63%1.24M

--903K

234.22%752K

--643K

-21.33%225K

Other illiquid assets

----

-40.70%3.63M

----

--6.12M

----

Special items of non-current assets

73.96%8.88M

362.92%5.84M

-25.22%5.1M

--1.26M

35.90%6.83M

----

--5.02M

----

--10.38M

810.63%10.79M

Total non-current assets

149.70%537.66M

-2.49%390.12M

-49.56%215.32M

134.50%400.09M

162.32%426.88M

71.04%170.61M

--162.73M

-30.52%99.75M

--139.83M

61.52%143.56M

Total assets

-3.95%4.67B

-1.78%4.82B

4.36%4.86B

4.00%4.91B

-7.44%4.66B

-10.04%4.72B

--5.03B

302.84%5.25B

--1.26B

69.99%1.3B

Liabilities

Current liabilities

Accounts payable

4.14%332.65M

-23.39%296.39M

21.88%319.42M

17.41%386.86M

-13.01%262.08M

86.57%329.51M

--301.27M

-5.60%176.62M

--170.99M

136.88%187.09M

Tax payable

0.00%234K

-84.80%234K

-4.49%234K

528.16%1.54M

0.00%245K

-88.81%245K

--245K

835.47%2.19M

--245K

-57.99%234K

Bank loans and overdrafts

--45.15M

--80M

----

Provision-current liabilities

-1.31%11.82M

4.66%11.83M

91.93%11.98M

81.03%11.3M

--6.24M

----

Financial lease liabilities-current liabilities

-59.13%4.08M

-7.88%8.79M

-42.94%9.97M

-63.56%9.54M

-31.94%17.48M

34.10%26.18M

--25.68M

30.63%19.52M

--17.77M

0.09%14.94M

Deferred income-current liabilities

----

-59.92%4.21M

-1.98%10.29M

-1.20%10.5M

--10.5M

--10.63M

----

Special items of current liabilities

----

--3.31B

--2.99B

Total current liabilities

12.44%602.74M

-2.46%654.5M

6.05%536.05M

9.72%671.01M

-8.64%505.48M

47.52%611.58M

--553.27M

-87.83%414.58M

--3.68B

1,340.27%3.41B

Net current assets

-14.15%3.53B

-1.58%3.78B

10.31%4.11B

-2.54%3.84B

-13.69%3.72B

-16.79%3.94B

--4.31B

310.80%4.74B

---2.57B

-609.11%-2.25B

Total assets less current liabilities

-5.99%4.06B

-1.67%4.17B

4.15%4.32B

3.14%4.24B

-7.29%4.15B

-14.97%4.11B

--4.48B

329.93%4.84B

---2.43B

-496.67%-2.1B

Non-current liabilities

Financial lease liabilities-non-current liabilities

17.75%6.68M

39.76%6.42M

-39.85%5.67M

-82.34%4.59M

-72.32%9.43M

276.13%25.99M

--34.08M

-67.86%6.91M

--19.53M

98.71%21.49M

Deferred income-non-current liabilities

-9.98%71.55M

-10.61%71.3M

7.82%79.48M

2.55%79.76M

-2.79%73.72M

2.05%77.77M

--75.83M

22.37%76.21M

--63.6M

67.20%62.28M

Convertible notes and bonds

----

--1.68B

-44.22%1.54B

Total non-current liabilities

-8.14%78.23M

-7.87%77.71M

2.41%85.16M

-18.71%84.35M

-24.35%83.15M

24.83%103.76M

--109.91M

-94.88%83.12M

--1.76B

-42.19%1.62B

Total liabilities

9.62%680.97M

-3.07%732.21M

5.53%621.21M

5.59%755.36M

-11.24%588.63M

43.73%715.34M

--663.18M

-90.10%497.71M

--5.44B

65.20%5.03B

Total assets less total liabilities

-5.94%3.99B

-1.54%4.09B

4.19%4.24B

3.71%4.16B

-6.86%4.07B

-15.67%4.01B

--4.37B

227.53%4.75B

---4.19B

-63.59%-3.73B

Total equity and non-current liabilities

-5.99%4.06B

-1.67%4.17B

4.15%4.32B

3.14%4.24B

-7.29%4.15B

-14.97%4.11B

--4.48B

329.93%4.84B

---2.43B

-496.67%-2.1B

Equity

Share capital

1.50%135K

3.05%135K

6.40%133K

5.65%131K

1.63%125K

6.90%124K

--123K

136.73%116K

--49K

0.00%49K

Other reserves

-0.34%13.04B

1.08%13.09B

3.53%13.09B

5.89%12.95B

3.09%12.64B

0.18%12.23B

--12.26B

47,097.17%12.21B

--72.02M

170.56%25.86M

Retained profit

-1.82%-9.1B

-2.20%-9.06B

-4.08%-8.94B

-7.62%-8.87B

-8.53%-8.59B

-10.20%-8.24B

---7.92B

-99.28%-7.48B

---4.26B

-67.36%-3.75B

Shareholders' Equity

-5.27%3.93B

-1.46%4.02B

2.36%4.15B

2.32%4.08B

-6.82%4.05B

-15.64%3.99B

--4.35B

226.95%4.73B

---4.19B

-63.53%-3.73B

Non-controlling interest

-36.41%58.65M

-6.32%69.12M

428.52%92.23M

317.68%73.79M

-14.49%17.45M

-21.89%17.67M

--20.41M

3,052.74%22.62M

---886K

-320.11%-766K

Total equity

-5.94%3.99B

-1.54%4.09B

4.19%4.24B

3.71%4.16B

-6.86%4.07B

-15.67%4.01B

--4.37B

227.53%4.75B

---4.19B

-63.59%-3.73B

Total equity and total liabilities

-3.95%4.67B

-1.78%4.82B

4.36%4.86B

4.00%4.91B

-7.44%4.66B

-10.04%4.72B

--5.03B

302.84%5.25B

--1.26B

69.99%1.3B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q3)Jun 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	25.18%4.67M	18.06%4.41M	-45.09%3.73M	-34.92%3.73M	-70.71%6.8M	-81.94%5.74M	--23.22M	-52.94%31.76M	--23.98M	148.20%67.5M
Accounts receivable	6.25%554.82M	4.61%496.37M	-0.42%522.19M	-7.55%474.5M	22.85%524.37M	40.37%513.24M	--426.83M	27.28%365.64M	--186.87M	322.04%287.27M
Cash and equivalents	-32.78%689.94M	20.02%1.41B	17.57%1.03B	-65.59%1.17B	-79.29%872.98M	360.70%3.41B	--4.21B	2.80%739.85M	--838.08M	135.31%719.72M
Fixed time deposit-current assets	15.19%2.48B	-15.82%1.97B	0.67%2.15B	634.38%2.34B	--2.14B	-91.75%318.6M	----	--3.86B	----	----
Secured deposit	----	--14.49M	----	----	----	----	----	----	--5M	--1M
Financial assets at fair value-current assets	-48.17%194.14M	-69.51%70.15M	0.95%374.57M	523.10%230.09M	1,664.22%371.03M	76.30%36.93M	--21.03M	--20.95M	----	----
Other current assets	-12.57%69.38M	-11.68%73.28M	92.39%79.35M	108.57%82.98M	-15.50%41.25M	-49.33%39.79M	--48.81M	72.09%78.52M	--30.08M	63.82%45.63M
Special items of current assets	-82.17%67.94M	266.40%307.49M	305.98%381.1M	18.77%83.92M	139.17%93.87M	5,472.24%70.66M	--39.25M	-95.74%1.27M	--19.85M	-32.38%29.79M
Total current assets	-11.08%4.13B	-1.71%4.43B	9.80%4.64B	-0.90%4.51B	-13.11%4.23B	-11.61%4.55B	--4.87B	344.10%5.15B	--1.12B	71.10%1.16B
Non-current assets
Property, plant and equipment	-25.13%69.37M	10.92%80.51M	25.03%92.65M	22.31%72.58M	36.42%74.1M	110.33%59.34M	--54.32M	-14.36%28.22M	--33.81M	23.12%32.95M
Secured deposits-non-current assets	1.15%6.32M	1.30%6.29M	23.68%6.25M	23.57%6.21M	0.76%5.05M	0.32%5.02M	--5.02M	25.20%5.01M	----	-20.00%4M
Financial assets at fair value-non-current assets	2.83%21.41M	-7.61%21.36M	-20.50%20.82M	40.42%23.12M	--26.19M	--16.46M	----	----	--21.02M	--20.84M
Other investments	950.37%387.21M	-8.75%224.28M	-85.16%36.86M	2,378.99%245.79M	--248.49M	90.05%9.92M	----	--5.22M	----	----
Intangible assets	-8.18%36.46M	-1.04%39.12M	0.58%39.7M	12.15%39.53M	4.42%39.48M	-10.07%35.25M	--37.81M	0.34%39.2M	--41.03M	21.32%39.07M
Deferred tax assets	88.44%326K	-14.78%294K	-72.36%173K	-72.13%345K	-30.68%626K	64.63%1.24M	--903K	234.22%752K	--643K	-21.33%225K
Other illiquid assets	----	----	----	----	-40.70%3.63M	----	--6.12M	----	----	----
Special items of non-current assets	73.96%8.88M	362.92%5.84M	-25.22%5.1M	--1.26M	35.90%6.83M	----	--5.02M	----	--10.38M	810.63%10.79M
Total non-current assets	149.70%537.66M	-2.49%390.12M	-49.56%215.32M	134.50%400.09M	162.32%426.88M	71.04%170.61M	--162.73M	-30.52%99.75M	--139.83M	61.52%143.56M
Total assets	-3.95%4.67B	-1.78%4.82B	4.36%4.86B	4.00%4.91B	-7.44%4.66B	-10.04%4.72B	--5.03B	302.84%5.25B	--1.26B	69.99%1.3B
Liabilities
Current liabilities
Accounts payable	4.14%332.65M	-23.39%296.39M	21.88%319.42M	17.41%386.86M	-13.01%262.08M	86.57%329.51M	--301.27M	-5.60%176.62M	--170.99M	136.88%187.09M
Tax payable	0.00%234K	-84.80%234K	-4.49%234K	528.16%1.54M	0.00%245K	-88.81%245K	--245K	835.47%2.19M	--245K	-57.99%234K
Bank loans and overdrafts	--45.15M	--80M	----	----	----	----	----	----	----	----
Provision-current liabilities	-1.31%11.82M	4.66%11.83M	91.93%11.98M	81.03%11.3M	--6.24M	--6.24M	----	----	----	----
Financial lease liabilities-current liabilities	-59.13%4.08M	-7.88%8.79M	-42.94%9.97M	-63.56%9.54M	-31.94%17.48M	34.10%26.18M	--25.68M	30.63%19.52M	--17.77M	0.09%14.94M
Deferred income-current liabilities	----	----	----	-59.92%4.21M	-1.98%10.29M	-1.20%10.5M	--10.5M	--10.63M	----	----
Special items of current liabilities	----	----	----	----	----	----	----	----	--3.31B	--2.99B
Total current liabilities	12.44%602.74M	-2.46%654.5M	6.05%536.05M	9.72%671.01M	-8.64%505.48M	47.52%611.58M	--553.27M	-87.83%414.58M	--3.68B	1,340.27%3.41B
Net current assets	-14.15%3.53B	-1.58%3.78B	10.31%4.11B	-2.54%3.84B	-13.69%3.72B	-16.79%3.94B	--4.31B	310.80%4.74B	---2.57B	-609.11%-2.25B
Total assets less current liabilities	-5.99%4.06B	-1.67%4.17B	4.15%4.32B	3.14%4.24B	-7.29%4.15B	-14.97%4.11B	--4.48B	329.93%4.84B	---2.43B	-496.67%-2.1B
Non-current liabilities
Financial lease liabilities-non-current liabilities	17.75%6.68M	39.76%6.42M	-39.85%5.67M	-82.34%4.59M	-72.32%9.43M	276.13%25.99M	--34.08M	-67.86%6.91M	--19.53M	98.71%21.49M
Deferred income-non-current liabilities	-9.98%71.55M	-10.61%71.3M	7.82%79.48M	2.55%79.76M	-2.79%73.72M	2.05%77.77M	--75.83M	22.37%76.21M	--63.6M	67.20%62.28M
Convertible notes and bonds	----	----	----	----	----	----	----	----	--1.68B	-44.22%1.54B
Total non-current liabilities	-8.14%78.23M	-7.87%77.71M	2.41%85.16M	-18.71%84.35M	-24.35%83.15M	24.83%103.76M	--109.91M	-94.88%83.12M	--1.76B	-42.19%1.62B
Total liabilities	9.62%680.97M	-3.07%732.21M	5.53%621.21M	5.59%755.36M	-11.24%588.63M	43.73%715.34M	--663.18M	-90.10%497.71M	--5.44B	65.20%5.03B
Total assets less total liabilities	-5.94%3.99B	-1.54%4.09B	4.19%4.24B	3.71%4.16B	-6.86%4.07B	-15.67%4.01B	--4.37B	227.53%4.75B	---4.19B	-63.59%-3.73B
Total equity and non-current liabilities	-5.99%4.06B	-1.67%4.17B	4.15%4.32B	3.14%4.24B	-7.29%4.15B	-14.97%4.11B	--4.48B	329.93%4.84B	---2.43B	-496.67%-2.1B
Equity
Share capital	1.50%135K	3.05%135K	6.40%133K	5.65%131K	1.63%125K	6.90%124K	--123K	136.73%116K	--49K	0.00%49K
Other reserves	-0.34%13.04B	1.08%13.09B	3.53%13.09B	5.89%12.95B	3.09%12.64B	0.18%12.23B	--12.26B	47,097.17%12.21B	--72.02M	170.56%25.86M
Retained profit	-1.82%-9.1B	-2.20%-9.06B	-4.08%-8.94B	-7.62%-8.87B	-8.53%-8.59B	-10.20%-8.24B	---7.92B	-99.28%-7.48B	---4.26B	-67.36%-3.75B
Shareholders' Equity	-5.27%3.93B	-1.46%4.02B	2.36%4.15B	2.32%4.08B	-6.82%4.05B	-15.64%3.99B	--4.35B	226.95%4.73B	---4.19B	-63.53%-3.73B
Non-controlling interest	-36.41%58.65M	-6.32%69.12M	428.52%92.23M	317.68%73.79M	-14.49%17.45M	-21.89%17.67M	--20.41M	3,052.74%22.62M	---886K	-320.11%-766K
Total equity	-5.94%3.99B	-1.54%4.09B	4.19%4.24B	3.71%4.16B	-6.86%4.07B	-15.67%4.01B	--4.37B	227.53%4.75B	---4.19B	-63.59%-3.73B
Total equity and total liabilities	-3.95%4.67B	-1.78%4.82B	4.36%4.86B	4.00%4.91B	-7.44%4.66B	-10.04%4.72B	--5.03B	302.84%5.25B	--1.26B	69.99%1.3B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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