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02416 EDIANYUN

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  • 1.510
  • +0.030+2.03%
Market Closed Oct 9 16:08 CST
869.96MMarket Cap-302000P/E (TTM)

EDIANYUN 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
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-63.35%1.52M
-59.18%1.6M
44.75%4.15M
1.05%3.93M
--2.87M
-12.94%3.89M
--3.79M
-37.37%4.47M
--7.13M
Accounts receivable
0.90%259.25M
49.50%320.1M
35.70%256.93M
34.14%214.12M
--189.34M
43.06%159.62M
--146.84M
35.11%111.58M
--82.58M
Related party payments receivable
----
----
----
0.00%41K
--41K
720.00%41K
--5K
-99.94%5K
--8.09M
Cash and equivalents
-34.88%392.09M
-3.05%490.39M
21.98%602.11M
-6.78%505.8M
--493.62M
-25.20%542.57M
--319.74M
158.44%725.37M
--280.67M
Secured deposit
-40.81%32.22M
-31.01%37.51M
86.37%54.44M
53.44%54.38M
--29.21M
-51.98%35.44M
--26.44M
-42.19%73.81M
--127.66M
Financial assets at fair value-current assets
-18.70%249.26M
--246.69M
--306.61M
----
----
----
----
----
----
Special items of current assets
----
----
----
-98.00%1.34M
--66.86M
108.84%66.86M
--32.25M
--32.02M
----
Total current assets
-23.68%934.35M
40.62%1.1B
56.57%1.22B
-3.56%779.6M
--781.92M
-14.65%808.42M
--529.06M
87.15%947.24M
--506.13M
Non-current assets
Property, plant and equipment
9.76%1.5B
1.64%1.48B
-11.11%1.37B
-9.84%1.46B
--1.54B
30.69%1.62B
--1.66B
36.46%1.24B
--906.11M
Long-term receivables
2.96%190.13M
-13.75%190.13M
-8.16%184.66M
-7.10%220.44M
--201.08M
81.31%237.28M
--211.17M
24.13%130.87M
--105.43M
Secured deposits-non-current assets
----
----
51.80%44.22M
37.89%45.5M
--29.13M
-59.60%33M
----
224.93%81.68M
--25.14M
Intangible assets
-92.12%35K
-63.02%240K
-48.01%444K
-38.72%649K
--854K
1,580.95%1.06M
--1.16M
-60.13%63K
--158K
Deferred tax assets
13.97%38.67M
5.27%41.25M
2,316.67%33.93M
780.49%39.18M
--1.4M
--4.45M
----
----
----
Other illiquid assets
----
----
----
----
----
----
----
-56.25%7K
--16K
Total non-current assets
6.57%2.33B
-1.88%2.22B
-4.20%2.19B
-1.91%2.26B
--2.28B
47.30%2.3B
--2.21B
41.85%1.56B
--1.1B
Total assets
-4.29%3.26B
9.03%3.31B
11.30%3.41B
-2.34%3.04B
--3.06B
23.92%3.11B
--2.74B
56.11%2.51B
--1.61B
Liabilities
Current liabilities
Accounts payable
-62.10%101.08M
-29.96%132.06M
114.98%266.71M
15.20%188.56M
--124.06M
73.06%163.68M
--102.05M
2.48%94.58M
--92.29M
Tax payable
0.00%3.84M
0.00%3.84M
1.94%3.84M
27.30%3.84M
--3.77M
31.77%3.02M
--2.29M
0.00%2.29M
--2.29M
Amounts payable to associated parties-current liabilities
----
----
----
3.49%1.84M
--1.84M
-98.89%1.78M
----
--159.68M
----
Advance payment
-26.27%10.64M
4.65%12.59M
14.43%14.43M
-5.67%12.03M
--12.61M
-21.01%12.76M
--34.92M
11.69%16.15M
--14.46M
Bank loans and overdrafts
-22.77%814.64M
-20.57%852.05M
-8.68%1.05B
-12.20%1.07B
--1.16B
36.54%1.22B
--994.99M
26.24%894.79M
--708.79M
Financial lease liabilities-current liabilities
18.04%219.64M
-4.07%178.37M
-2.31%186.07M
11.21%185.93M
--190.48M
254.59%167.19M
--141.86M
53.74%47.15M
--30.67M
Special items of current liabilities
6.60%59.29M
-0.76%61.85M
0.21%55.61M
37.83%62.33M
--55.5M
179.95%45.22M
--21.88M
47.68%16.15M
--10.94M
Total current liabilities
-23.01%1.23B
-18.61%1.25B
2.73%1.59B
-5.14%1.54B
--1.55B
-47.51%1.62B
--3.36B
29.52%3.09B
--2.39B
Net current assets
20.81%-293.05M
79.37%-156.81M
51.94%-370.04M
6.71%-760.03M
---769.92M
62.02%-814.72M
---2.83B
-14.02%-2.15B
---1.88B
Total assets less current liabilities
12.14%2.04B
37.44%2.06B
20.10%1.82B
0.73%1.5B
--1.51B
355.35%1.49B
---624.92M
25.30%-582.39M
---779.64M
Non-current liabilities
Long-term bank loan
29.05%548.32M
108.30%667.77M
27.39%424.9M
-16.42%320.59M
--333.54M
10.83%383.55M
--327.96M
144.46%346.08M
--141.57M
Financial lease liabilities-non-current liabilities
50.77%224.94M
53.84%159.02M
9.63%149.19M
-17.02%103.36M
--136.09M
162.46%124.56M
--112.36M
64.72%47.46M
--28.81M
Deferred tax liability
--2.06M
----
----
----
--11.96M
--827K
----
----
----
Convertible notes and bonds
----
----
----
----
--3.75M
--11.25M
--29.75M
----
----
Special items of non-current liabilities
----
----
----
30.77%2.98B
--2.96B
--2.28B
----
----
----
Total non-current liabilities
35.05%775.32M
-75.74%826.79M
-83.35%574.09M
21.62%3.41B
--3.45B
612.10%2.8B
--470.06M
130.97%393.54M
--170.38M
Total liabilities
-7.64%2B
-57.96%2.08B
-56.64%2.17B
11.80%4.95B
--5B
26.96%4.43B
--3.83B
36.28%3.49B
--2.56B
Total assets less total liabilities
1.55%1.26B
164.49%1.23B
164.16%1.24B
-45.25%-1.91B
---1.94B
-34.77%-1.32B
---1.09B
-2.73%-975.93M
---950.02M
Total equity and non-current liabilities
12.14%2.04B
37.44%2.06B
20.10%1.82B
0.73%1.5B
--1.51B
355.35%1.49B
---624.92M
25.30%-582.39M
---779.64M
Equity
Share capital
1.01%200K
362.79%199K
360.47%198K
0.00%43K
--43K
-93.55%43K
--1.22M
0.00%667K
--667K
Reserve
0.55%4.15B
4,147.79%4.14B
4,823.78%4.13B
21.27%97.5M
--83.91M
14.06%80.4M
--86.18M
786.59%70.48M
--7.95M
Retained profit
-0.12%-2.89B
-44.91%-2.91B
-43.03%-2.89B
-43.86%-2.01B
---2.02B
-33.29%-1.4B
---1.18B
-9.23%-1.05B
---958.64M
Shareholders' Equity
1.55%1.26B
164.49%1.23B
164.16%1.24B
-45.25%-1.91B
---1.94B
-34.77%-1.32B
---1.09B
-2.73%-975.93M
---950.02M
Total equity
1.55%1.26B
164.49%1.23B
164.16%1.24B
-45.25%-1.91B
---1.94B
-34.77%-1.32B
---1.09B
-2.73%-975.93M
---950.02M
Total equity and total liabilities
-4.29%3.26B
9.03%3.31B
11.30%3.41B
-2.34%3.04B
--3.06B
23.92%3.11B
--2.74B
56.11%2.51B
--1.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
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(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -63.35%1.52M-59.18%1.6M44.75%4.15M1.05%3.93M--2.87M-12.94%3.89M--3.79M-37.37%4.47M--7.13M
Accounts receivable 0.90%259.25M49.50%320.1M35.70%256.93M34.14%214.12M--189.34M43.06%159.62M--146.84M35.11%111.58M--82.58M
Related party payments receivable ------------0.00%41K--41K720.00%41K--5K-99.94%5K--8.09M
Cash and equivalents -34.88%392.09M-3.05%490.39M21.98%602.11M-6.78%505.8M--493.62M-25.20%542.57M--319.74M158.44%725.37M--280.67M
Secured deposit -40.81%32.22M-31.01%37.51M86.37%54.44M53.44%54.38M--29.21M-51.98%35.44M--26.44M-42.19%73.81M--127.66M
Financial assets at fair value-current assets -18.70%249.26M--246.69M--306.61M------------------------
Special items of current assets -------------98.00%1.34M--66.86M108.84%66.86M--32.25M--32.02M----
Total current assets -23.68%934.35M40.62%1.1B56.57%1.22B-3.56%779.6M--781.92M-14.65%808.42M--529.06M87.15%947.24M--506.13M
Non-current assets
Property, plant and equipment 9.76%1.5B1.64%1.48B-11.11%1.37B-9.84%1.46B--1.54B30.69%1.62B--1.66B36.46%1.24B--906.11M
Long-term receivables 2.96%190.13M-13.75%190.13M-8.16%184.66M-7.10%220.44M--201.08M81.31%237.28M--211.17M24.13%130.87M--105.43M
Secured deposits-non-current assets --------51.80%44.22M37.89%45.5M--29.13M-59.60%33M----224.93%81.68M--25.14M
Intangible assets -92.12%35K-63.02%240K-48.01%444K-38.72%649K--854K1,580.95%1.06M--1.16M-60.13%63K--158K
Deferred tax assets 13.97%38.67M5.27%41.25M2,316.67%33.93M780.49%39.18M--1.4M--4.45M------------
Other illiquid assets -----------------------------56.25%7K--16K
Total non-current assets 6.57%2.33B-1.88%2.22B-4.20%2.19B-1.91%2.26B--2.28B47.30%2.3B--2.21B41.85%1.56B--1.1B
Total assets -4.29%3.26B9.03%3.31B11.30%3.41B-2.34%3.04B--3.06B23.92%3.11B--2.74B56.11%2.51B--1.61B
Liabilities
Current liabilities
Accounts payable -62.10%101.08M-29.96%132.06M114.98%266.71M15.20%188.56M--124.06M73.06%163.68M--102.05M2.48%94.58M--92.29M
Tax payable 0.00%3.84M0.00%3.84M1.94%3.84M27.30%3.84M--3.77M31.77%3.02M--2.29M0.00%2.29M--2.29M
Amounts payable to associated parties-current liabilities ------------3.49%1.84M--1.84M-98.89%1.78M------159.68M----
Advance payment -26.27%10.64M4.65%12.59M14.43%14.43M-5.67%12.03M--12.61M-21.01%12.76M--34.92M11.69%16.15M--14.46M
Bank loans and overdrafts -22.77%814.64M-20.57%852.05M-8.68%1.05B-12.20%1.07B--1.16B36.54%1.22B--994.99M26.24%894.79M--708.79M
Financial lease liabilities-current liabilities 18.04%219.64M-4.07%178.37M-2.31%186.07M11.21%185.93M--190.48M254.59%167.19M--141.86M53.74%47.15M--30.67M
Special items of current liabilities 6.60%59.29M-0.76%61.85M0.21%55.61M37.83%62.33M--55.5M179.95%45.22M--21.88M47.68%16.15M--10.94M
Total current liabilities -23.01%1.23B-18.61%1.25B2.73%1.59B-5.14%1.54B--1.55B-47.51%1.62B--3.36B29.52%3.09B--2.39B
Net current assets 20.81%-293.05M79.37%-156.81M51.94%-370.04M6.71%-760.03M---769.92M62.02%-814.72M---2.83B-14.02%-2.15B---1.88B
Total assets less current liabilities 12.14%2.04B37.44%2.06B20.10%1.82B0.73%1.5B--1.51B355.35%1.49B---624.92M25.30%-582.39M---779.64M
Non-current liabilities
Long-term bank loan 29.05%548.32M108.30%667.77M27.39%424.9M-16.42%320.59M--333.54M10.83%383.55M--327.96M144.46%346.08M--141.57M
Financial lease liabilities-non-current liabilities 50.77%224.94M53.84%159.02M9.63%149.19M-17.02%103.36M--136.09M162.46%124.56M--112.36M64.72%47.46M--28.81M
Deferred tax liability --2.06M--------------11.96M--827K------------
Convertible notes and bonds ------------------3.75M--11.25M--29.75M--------
Special items of non-current liabilities ------------30.77%2.98B--2.96B--2.28B------------
Total non-current liabilities 35.05%775.32M-75.74%826.79M-83.35%574.09M21.62%3.41B--3.45B612.10%2.8B--470.06M130.97%393.54M--170.38M
Total liabilities -7.64%2B-57.96%2.08B-56.64%2.17B11.80%4.95B--5B26.96%4.43B--3.83B36.28%3.49B--2.56B
Total assets less total liabilities 1.55%1.26B164.49%1.23B164.16%1.24B-45.25%-1.91B---1.94B-34.77%-1.32B---1.09B-2.73%-975.93M---950.02M
Total equity and non-current liabilities 12.14%2.04B37.44%2.06B20.10%1.82B0.73%1.5B--1.51B355.35%1.49B---624.92M25.30%-582.39M---779.64M
Equity
Share capital 1.01%200K362.79%199K360.47%198K0.00%43K--43K-93.55%43K--1.22M0.00%667K--667K
Reserve 0.55%4.15B4,147.79%4.14B4,823.78%4.13B21.27%97.5M--83.91M14.06%80.4M--86.18M786.59%70.48M--7.95M
Retained profit -0.12%-2.89B-44.91%-2.91B-43.03%-2.89B-43.86%-2.01B---2.02B-33.29%-1.4B---1.18B-9.23%-1.05B---958.64M
Shareholders' Equity 1.55%1.26B164.49%1.23B164.16%1.24B-45.25%-1.91B---1.94B-34.77%-1.32B---1.09B-2.73%-975.93M---950.02M
Total equity 1.55%1.26B164.49%1.23B164.16%1.24B-45.25%-1.91B---1.94B-34.77%-1.32B---1.09B-2.73%-975.93M---950.02M
Total equity and total liabilities -4.29%3.26B9.03%3.31B11.30%3.41B-2.34%3.04B--3.06B23.92%3.11B--2.74B56.11%2.51B--1.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & 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

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