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02158 YIDU TECH

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  • 5.980
  • +0.160+2.75%
Market Closed Dec 13 16:08 CST
6.32BMarket Cap-34.97P/E (TTM)

YIDU TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(Q3)Jun 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
64.83%-221.19M
----
17.98%-628.94M
----
79.24%-766.85M
----
-144.45%-3.69B
----
24.04%-506.23M
-61.92%-1.51B
Profit adjustment
Interest (income) - adjustment
-83.82%-139.98M
----
-5,753.34%-76.15M
----
26.33%-1.3M
----
-215.92%-1.77M
----
-1,000.00%-440K
-1,018.00%-559K
Attributable subsidiary (profit) loss
98.11%8.47M
----
1,966.18%4.28M
----
-88.77%207K
----
1,730.97%1.84M
----
669.44%410K
-11,200.00%-113K
Impairment and provisions:
60.74%104.87M
----
5.68%65.24M
----
296.30%61.74M
----
-31.45%15.58M
----
-51.62%1.84M
185.56%22.73M
-Other impairments and provisions
60.74%104.87M
----
5.68%65.24M
----
296.30%61.74M
----
-31.45%15.58M
----
-51.62%1.84M
185.56%22.73M
Revaluation surplus:
-607.98%-10.19M
----
127.91%2.01M
----
-100.22%-7.18M
----
254.50%3.24B
----
-19.65%394.29M
83.34%912.69M
-Other fair value changes
-607.98%-10.19M
----
127.91%2.01M
----
-100.22%-7.18M
----
254.50%3.24B
----
-19.65%394.29M
83.34%912.69M
Asset sale loss (gain):
-104.21%-21K
----
-50.20%499K
----
-34.64%1M
----
942.86%1.53M
----
----
113.93%147K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--1.05M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-104.21%-21K
----
-50.20%499K
----
109.19%1M
----
225.85%479K
----
----
-43.24%147K
Depreciation and amortization:
1.65%47.11M
----
-1.25%46.35M
----
28.88%46.94M
----
-0.92%36.42M
----
2.18%9.01M
10.02%36.76M
-Depreciation
1.65%47.11M
----
-1.25%46.35M
----
28.88%46.94M
----
-0.92%36.42M
----
2.18%9.01M
10.02%36.76M
Financial expense
----
----
----
----
----
----
307.56%2.69M
----
6,361.11%1.16M
-145.46%-1.3M
Exchange Loss (gain)
-94.77%4.42M
----
1,190.24%84.61M
----
-60.46%6.56M
----
787.97%16.59M
----
127.72%481K
62.27%-2.41M
Special items
-40.72%58.71M
----
-45.83%99.04M
----
35.78%182.84M
----
-50.67%134.66M
----
-37.53%28.26M
1,575.65%272.95M
Operating profit before the change of operating capital
63.33%-147.8M
----
15.33%-403.07M
----
-90.13%-476.05M
----
7.27%-250.38M
----
40.51%-71.22M
29.37%-270.01M
Change of operating capital
Inventory (increase) decrease
-173.03%-1.44M
----
-91.58%1.98M
----
-34.31%23.48M
----
189.10%35.74M
----
--43.51M
-47.48%-40.11M
Accounts receivable (increase)decrease
-1,549.39%-122.24M
----
96.15%-7.41M
----
-116.90%-192.35M
----
63.34%-88.68M
----
2,268.58%98.91M
-319.90%-241.92M
Accounts payable increase (decrease)
-362.20%-93.87M
----
-73.49%35.8M
----
1,784.19%135.06M
----
-92.68%7.17M
----
-7,585.52%-16.54M
297.05%97.97M
Special items for working capital changes
221.59%32.92M
----
109.88%10.24M
----
-215.71%-103.63M
----
-134.29%-32.82M
----
-135.76%-12.31M
31.90%95.71M
Cash  from business operations
7.60%-333.73M
-22.52%-292.84M
41.13%-361.18M
14.36%-239.02M
-86.48%-613.49M
-1,307.61%-279.1M
8.20%-328.99M
---19.83M
147.24%42.35M
3.11%-358.36M
Other taxs
-3,825.71%-2.61M
-6.54%-1.3M
103.60%70K
37.04%-1.22M
---1.94M
---1.94M
----
----
----
---3.49M
Interest received - operating
31.41%10.51M
17.98%4.64M
60.86%8M
156.32%3.93M
727.29%4.97M
239.38%1.53M
-89.06%601K
--452K
-64.70%227K
2,098.40%5.5M
Interest paid - operating
28.80%-1.86M
42.28%-946K
38.03%-2.61M
9.85%-1.64M
-27.94%-4.21M
32.47%-1.82M
21.58%-3.29M
---2.69M
-110.29%-1.39M
-35.32%-4.2M
Special items of business
200.85%1.31M
----
---1.29M
----
----
----
----
----
----
----
Net cash from operations
8.58%-326.38M
-22.07%-290.46M
41.92%-357.01M
15.42%-237.95M
-85.32%-614.68M
-1,174.83%-281.33M
8.01%-331.68M
---22.07M
145.94%41.19M
3.27%-360.55M
Cash flow from investment activities
Interest received - investment
153.65%125.85M
165.08%24.37M
2,630.54%49.61M
414.78%9.19M
276.19%1.82M
2,415.49%1.79M
-13.60%483K
--71K
1,000.00%440K
1,018.00%559K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---20M
Decrease in deposits (increase)
122.74%436.63M
118.84%329.45M
-155.14%-1.92B
-145.29%-1.75B
190.18%3.48B
385,972.30%3.86B
-5,833.61%-3.86B
--1M
--1M
193.09%67.34M
Sale of fixed assets
--165K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-123.07%-39.23M
-32.47%-38.02M
69.40%-17.59M
4.24%-28.7M
-302.18%-57.47M
-300.79%-29.97M
50.41%-14.29M
---7.48M
-188.88%-6.03M
-82.74%-28.81M
Purchase of intangible assets
56.00%-1.58M
80.25%-1.65M
68.31%-3.59M
-44.67%-8.36M
-138.10%-11.33M
-92.98%-5.78M
-74.32%-4.76M
---2.99M
-3,138.24%-2.2M
91.40%-2.73M
Sale of subsidiaries
--377K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---1.15M
Recovery of cash from investments
-8.11%2.13B
49.45%986.89M
-77.82%2.31B
-84.30%660.36M
--10.44B
--4.21B
----
----
----
529.58%2.13B
Cash on investment
21.03%-2.18B
7.57%-1.16B
73.59%-2.76B
70.16%-1.26B
---10.46B
---4.21B
----
----
----
-325.14%-2B
Other items in the investment business
----
----
----
----
----
----
--5.1M
----
----
----
Net cash from investment operations
119.95%466.9M
105.89%139.68M
-169.11%-2.34B
-162.09%-2.37B
187.41%3.39B
40,748.11%3.82B
-2,825.08%-3.87B
---9.4M
-105.26%-6.79M
156.26%142.17M
Net cash before financing
105.21%140.52M
94.22%-150.78M
-197.31%-2.7B
-173.75%-2.61B
165.90%2.77B
11,348.23%3.54B
-1,825.89%-4.21B
---31.47M
-12.64%34.4M
65.08%-218.39M
Cash flow from financing activities
New borrowing
--78.55M
----
----
----
----
----
----
----
----
----
Issuing shares
14.91%6.28M
203.72%817K
151.84%5.47M
-46.20%269K
-99.95%2.17M
-99.84%500K
566.92%4.13B
--308.53M
-78.15%89.78M
79.99%620M
Absorb investment income
--1.81M
--1.81M
----
----
----
----
--174.96M
--174.96M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
87.45%-4.61M
----
---36.74M
---5.25M
---4.31M
----
Other items of the financing business
----
----
2,320.92%376.49M
----
---16.95M
----
----
----
----
----
Net cash from financing operations
-77.26%82.21M
72.86%-3.46M
1,125.99%361.46M
-88.43%-12.76M
-100.83%-35.23M
-101.43%-6.77M
605.85%4.26B
--474.85M
-79.10%84.89M
81.86%603.34M
Effect of rate
-87.91%12.1M
-91.11%7.78M
247.36%100.11M
250.37%87.56M
-107.68%-67.93M
-93.42%-58.23M
-213.18%-32.71M
---30.1M
-183.18%-920K
-26.19%28.9M
Net Cash
109.54%222.73M
94.12%-154.24M
-185.35%-2.34B
-174.25%-2.62B
5,079.41%2.74B
696.79%3.53B
-86.27%52.84M
--443.38M
-73.23%119.28M
231.09%384.96M
Begining period cash
-65.59%1.17B
-65.59%1.17B
360.70%3.41B
360.70%3.41B
2.80%739.85M
2.80%739.85M
135.31%719.72M
--719.72M
135.31%719.72M
-45.42%305.86M
Cash at the end
20.02%1.41B
17.57%1.03B
-65.59%1.17B
-79.29%872.98M
360.70%3.41B
271.97%4.21B
2.80%739.85M
--1.13B
11.36%838.08M
135.31%719.72M
Cash balance analysis
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)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(Q6)Sep 30, 2020(Q3)Jun 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax 64.83%-221.19M----17.98%-628.94M----79.24%-766.85M-----144.45%-3.69B----24.04%-506.23M-61.92%-1.51B
Profit adjustment
Interest (income) - adjustment -83.82%-139.98M-----5,753.34%-76.15M----26.33%-1.3M-----215.92%-1.77M-----1,000.00%-440K-1,018.00%-559K
Attributable subsidiary (profit) loss 98.11%8.47M----1,966.18%4.28M-----88.77%207K----1,730.97%1.84M----669.44%410K-11,200.00%-113K
Impairment and provisions: 60.74%104.87M----5.68%65.24M----296.30%61.74M-----31.45%15.58M-----51.62%1.84M185.56%22.73M
-Other impairments and provisions 60.74%104.87M----5.68%65.24M----296.30%61.74M-----31.45%15.58M-----51.62%1.84M185.56%22.73M
Revaluation surplus: -607.98%-10.19M----127.91%2.01M-----100.22%-7.18M----254.50%3.24B-----19.65%394.29M83.34%912.69M
-Other fair value changes -607.98%-10.19M----127.91%2.01M-----100.22%-7.18M----254.50%3.24B-----19.65%394.29M83.34%912.69M
Asset sale loss (gain): -104.21%-21K-----50.20%499K-----34.64%1M----942.86%1.53M--------113.93%147K
-Loss (gain) from sale of subsidiary company --------------------------1.05M------------
-Loss (gain) on sale of property, machinery and equipment -104.21%-21K-----50.20%499K----109.19%1M----225.85%479K---------43.24%147K
Depreciation and amortization: 1.65%47.11M-----1.25%46.35M----28.88%46.94M-----0.92%36.42M----2.18%9.01M10.02%36.76M
-Depreciation 1.65%47.11M-----1.25%46.35M----28.88%46.94M-----0.92%36.42M----2.18%9.01M10.02%36.76M
Financial expense ------------------------307.56%2.69M----6,361.11%1.16M-145.46%-1.3M
Exchange Loss (gain) -94.77%4.42M----1,190.24%84.61M-----60.46%6.56M----787.97%16.59M----127.72%481K62.27%-2.41M
Special items -40.72%58.71M-----45.83%99.04M----35.78%182.84M-----50.67%134.66M-----37.53%28.26M1,575.65%272.95M
Operating profit before the change of operating capital 63.33%-147.8M----15.33%-403.07M-----90.13%-476.05M----7.27%-250.38M----40.51%-71.22M29.37%-270.01M
Change of operating capital
Inventory (increase) decrease -173.03%-1.44M-----91.58%1.98M-----34.31%23.48M----189.10%35.74M------43.51M-47.48%-40.11M
Accounts receivable (increase)decrease -1,549.39%-122.24M----96.15%-7.41M-----116.90%-192.35M----63.34%-88.68M----2,268.58%98.91M-319.90%-241.92M
Accounts payable increase (decrease) -362.20%-93.87M-----73.49%35.8M----1,784.19%135.06M-----92.68%7.17M-----7,585.52%-16.54M297.05%97.97M
Special items for working capital changes 221.59%32.92M----109.88%10.24M-----215.71%-103.63M-----134.29%-32.82M-----135.76%-12.31M31.90%95.71M
Cash  from business operations 7.60%-333.73M-22.52%-292.84M41.13%-361.18M14.36%-239.02M-86.48%-613.49M-1,307.61%-279.1M8.20%-328.99M---19.83M147.24%42.35M3.11%-358.36M
Other taxs -3,825.71%-2.61M-6.54%-1.3M103.60%70K37.04%-1.22M---1.94M---1.94M---------------3.49M
Interest received - operating 31.41%10.51M17.98%4.64M60.86%8M156.32%3.93M727.29%4.97M239.38%1.53M-89.06%601K--452K-64.70%227K2,098.40%5.5M
Interest paid - operating 28.80%-1.86M42.28%-946K38.03%-2.61M9.85%-1.64M-27.94%-4.21M32.47%-1.82M21.58%-3.29M---2.69M-110.29%-1.39M-35.32%-4.2M
Special items of business 200.85%1.31M-------1.29M----------------------------
Net cash from operations 8.58%-326.38M-22.07%-290.46M41.92%-357.01M15.42%-237.95M-85.32%-614.68M-1,174.83%-281.33M8.01%-331.68M---22.07M145.94%41.19M3.27%-360.55M
Cash flow from investment activities
Interest received - investment 153.65%125.85M165.08%24.37M2,630.54%49.61M414.78%9.19M276.19%1.82M2,415.49%1.79M-13.60%483K--71K1,000.00%440K1,018.00%559K
Loan receivable (increase) decrease ---------------------------------------20M
Decrease in deposits (increase) 122.74%436.63M118.84%329.45M-155.14%-1.92B-145.29%-1.75B190.18%3.48B385,972.30%3.86B-5,833.61%-3.86B--1M--1M193.09%67.34M
Sale of fixed assets --165K------------------------------------
Purchase of fixed assets -123.07%-39.23M-32.47%-38.02M69.40%-17.59M4.24%-28.7M-302.18%-57.47M-300.79%-29.97M50.41%-14.29M---7.48M-188.88%-6.03M-82.74%-28.81M
Purchase of intangible assets 56.00%-1.58M80.25%-1.65M68.31%-3.59M-44.67%-8.36M-138.10%-11.33M-92.98%-5.78M-74.32%-4.76M---2.99M-3,138.24%-2.2M91.40%-2.73M
Sale of subsidiaries --377K------------------------------------
Acquisition of subsidiaries ---------------------------------------1.15M
Recovery of cash from investments -8.11%2.13B49.45%986.89M-77.82%2.31B-84.30%660.36M--10.44B--4.21B------------529.58%2.13B
Cash on investment 21.03%-2.18B7.57%-1.16B73.59%-2.76B70.16%-1.26B---10.46B---4.21B-------------325.14%-2B
Other items in the investment business --------------------------5.1M------------
Net cash from investment operations 119.95%466.9M105.89%139.68M-169.11%-2.34B-162.09%-2.37B187.41%3.39B40,748.11%3.82B-2,825.08%-3.87B---9.4M-105.26%-6.79M156.26%142.17M
Net cash before financing 105.21%140.52M94.22%-150.78M-197.31%-2.7B-173.75%-2.61B165.90%2.77B11,348.23%3.54B-1,825.89%-4.21B---31.47M-12.64%34.4M65.08%-218.39M
Cash flow from financing activities
New borrowing --78.55M------------------------------------
Issuing shares 14.91%6.28M203.72%817K151.84%5.47M-46.20%269K-99.95%2.17M-99.84%500K566.92%4.13B--308.53M-78.15%89.78M79.99%620M
Absorb investment income --1.81M--1.81M------------------174.96M--174.96M--------
Issuance expenses and redemption of securities expenses ----------------87.45%-4.61M-------36.74M---5.25M---4.31M----
Other items of the financing business --------2,320.92%376.49M-------16.95M--------------------
Net cash from financing operations -77.26%82.21M72.86%-3.46M1,125.99%361.46M-88.43%-12.76M-100.83%-35.23M-101.43%-6.77M605.85%4.26B--474.85M-79.10%84.89M81.86%603.34M
Effect of rate -87.91%12.1M-91.11%7.78M247.36%100.11M250.37%87.56M-107.68%-67.93M-93.42%-58.23M-213.18%-32.71M---30.1M-183.18%-920K-26.19%28.9M
Net Cash 109.54%222.73M94.12%-154.24M-185.35%-2.34B-174.25%-2.62B5,079.41%2.74B696.79%3.53B-86.27%52.84M--443.38M-73.23%119.28M231.09%384.96M
Begining period cash -65.59%1.17B-65.59%1.17B360.70%3.41B360.70%3.41B2.80%739.85M2.80%739.85M135.31%719.72M--719.72M135.31%719.72M-45.42%305.86M
Cash at the end 20.02%1.41B17.57%1.03B-65.59%1.17B-79.29%872.98M360.70%3.41B271.97%4.21B2.80%739.85M--1.13B11.36%838.08M135.31%719.72M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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Intraday-2.91%