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00629 YUE DA INTL

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  • 0.132
  • +0.002+1.54%
Trading Apr 29 09:47 CST
154.26MMarket Cap9.43P/E (TTM)

YUE DA INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-47.72%26.48M
----
82.34%50.64M
----
66.77%27.77M
----
-59.35%16.65M
----
192.66%40.97M
----
Profit adjustment
Interest (income) - adjustment
8.44%-282K
----
73.61%-308K
----
75.85%-1.17M
----
-145.58%-4.83M
----
-172.95%-1.97M
----
Impairment and provisions:
-385.07%-8.52M
--0
-58.02%2.99M
--0
147.12%7.12M
--0
4,400.00%2.88M
--0
124.81%64K
--0
-Impairment of trade receivables (reversal)
-385.07%-8.52M
----
--2.99M
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
147.12%7.12M
----
4,400.00%2.88M
----
124.81%64K
----
Revaluation surplus:
33.59%-4.64M
--0
---6.98M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
33.59%-4.64M
----
---6.98M
----
----
----
----
----
----
----
Asset sale loss (gain):
-33.33%2K
--0
--3K
--0
--0
--0
100.11%39K
--0
-826.98%-34.73M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-838.50%-34.73M
----
-Loss (gain) on sale of property, machinery and equipment
-33.33%2K
----
--3K
----
----
----
--39K
----
----
----
Depreciation and amortization:
203.66%2.16M
--0
40.32%710K
--0
-39.55%506K
--0
-88.21%837K
--0
-20.52%7.1M
--0
-Depreciation
203.66%2.16M
----
40.32%710K
----
-39.55%506K
----
-85.35%837K
----
2.04%5.72M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-58.47%1.38M
----
Financial expense
1.21%18.96M
----
310.23%18.74M
----
-26.18%4.57M
----
-32.24%6.19M
----
-41.42%9.13M
----
Exchange Loss (gain)
171.59%63K
----
99.01%-88K
----
-188.51%-8.86M
----
2,934.56%10.01M
----
-100.88%-353K
----
Special items
116.95%1.67M
----
---9.85M
----
----
----
----
----
-213.57%-251K
----
Operating profit before the change of operating capital
-35.73%35.89M
--0
86.52%55.84M
--0
-5.76%29.94M
--0
59.21%31.77M
--0
24.22%19.95M
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
-40.37%-6.61M
----
Accounts receivable (increase)decrease
----
----
----
----
----
----
124.76%9.57M
----
178.89%4.26M
----
Accounts payable increase (decrease)
458.32%3.86M
----
-13.08%691K
----
114.59%795K
----
-1,357.22%-5.45M
----
-112.70%-374K
----
prepayments (increase)decrease
----
----
----
----
----
----
----
----
--8.12M
----
Cash  from business operations
508.48%181.29M
--0
64.93%-44.38M
--0
-425.92%-126.56M
--0
-65.55%38.83M
--0
120.02%112.71M
--0
Other taxs
-47.14%-15.12M
----
15.22%-10.27M
----
-78.04%-12.12M
----
38.91%-6.81M
----
-208.22%-11.14M
----
Special items of business
240.25%141.54M
----
35.84%-100.91M
----
-5,441.12%-157.3M
----
-96.63%2.95M
----
115.28%87.37M
----
Net cash from operations
404.03%166.17M
377.56%173.06M
60.59%-54.66M
-33.87%36.24M
-533.04%-138.68M
143.53%54.8M
-68.47%32.03M
-61.22%22.5M
117.92%101.57M
115.57%58.03M
Cash flow from investment activities
Interest received - investment
-8.44%282K
-1.54%64K
-73.61%308K
-94.25%65K
-75.85%1.17M
-52.20%1.13M
145.58%4.83M
179.10%2.36M
172.95%1.97M
--847K
Loan receivable (increase) decrease
44.46%-642K
---6M
47.33%-1.16M
----
-185.91%-2.2M
71.00%-1.04M
105.99%2.56M
-161.11%-3.6M
-230.68%-42.64M
368.26%5.89M
Decrease in deposits (increase)
----
----
----
----
200.00%217.5M
165.02%217.5M
62.58%-217.5M
41.63%-334.5M
---581.29M
---573.1M
Purchase of fixed assets
---7K
12.50%-7K
----
---8K
---271K
----
----
----
6.32%-11.46M
73.41%-1.4M
Sale of subsidiaries
----
----
----
----
----
----
----
----
-107.14%-4.06M
----
Recovery of cash from investments
----
----
----
----
----
----
----
-79.58%117.06M
--573.35M
--573.35M
Cash on investment
77.43%-16M
----
---70.88M
---28.09M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
-145.49%-247K
Net cash from investment operations
77.18%-16.37M
78.80%-5.94M
-133.18%-71.73M
-112.89%-28.04M
202.90%216.2M
199.50%217.59M
-227.62%-210.11M
-4,194.31%-218.68M
-189.33%-64.13M
206.71%5.34M
Net cash before financing
218.53%149.8M
1,937.50%167.12M
-263.04%-126.39M
-96.99%8.2M
143.53%77.52M
238.84%272.38M
-575.71%-178.09M
-409.59%-196.18M
107.56%37.44M
116.77%63.37M
Cash flow from financing activities
New borrowing
-22.23%181.38M
-66.18%65M
-65.90%233.22M
200.26%192.17M
1,268.04%684.02M
28.00%64M
-72.60%50M
-68.33%50M
-77.03%182.5M
-75.27%157.87M
Refund
25.78%-452.24M
53.52%-210.76M
19.11%-609.34M
-32.72%-453.46M
-1,400.77%-753.25M
---341.66M
-141.28%-50.19M
----
96.70%-20.8M
92.49%-32.14M
Interest paid - financing
-1.21%-18.96M
----
-310.23%-18.74M
----
26.18%-4.57M
----
26.13%-6.19M
----
35.77%-8.38M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---144.59M
---144.59M
Other items of the financing business
-70.39%154.89M
-102.41%-6.63M
153,478.89%523.02M
13,344.30%275.35M
15.59%-341K
13.73%-2.08M
71.35%-404K
59.48%-2.41M
---1.41M
-17.04%-5.95M
Net cash from financing operations
-205.28%-134.94M
-1,184.11%-152.38M
272.88%128.17M
105.02%14.06M
-993.17%-74.14M
-687.81%-279.74M
-192.69%-6.78M
291.80%47.59M
-95.16%7.32M
-112.09%-24.81M
Effect of rate
-344.83%-71K
----
123.08%29K
----
102.77%13K
----
48.75%-470K
----
---917K
----
Net Cash
733.24%14.87M
-33.80%14.73M
-47.23%1.78M
402.58%22.26M
101.83%3.38M
95.05%-7.36M
-513.09%-184.87M
-485.39%-148.59M
113.02%44.75M
122.35%38.56M
Begining period cash
7.41%26.27M
7.41%26.27M
16.12%24.45M
16.12%24.45M
-89.80%21.06M
-89.80%21.06M
26.97%206.4M
26.97%206.4M
-67.89%162.56M
-67.89%162.56M
Cash at the end
56.32%41.06M
-12.23%41M
7.41%26.27M
240.86%46.71M
16.12%24.45M
-76.30%13.7M
-89.80%21.06M
-71.25%57.81M
26.97%206.4M
-39.73%201.12M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -47.72%26.48M----82.34%50.64M----66.77%27.77M-----59.35%16.65M----192.66%40.97M----
Profit adjustment
Interest (income) - adjustment 8.44%-282K----73.61%-308K----75.85%-1.17M-----145.58%-4.83M-----172.95%-1.97M----
Impairment and provisions: -385.07%-8.52M--0-58.02%2.99M--0147.12%7.12M--04,400.00%2.88M--0124.81%64K--0
-Impairment of trade receivables (reversal) -385.07%-8.52M------2.99M----------------------------
-Other impairments and provisions ----------------147.12%7.12M----4,400.00%2.88M----124.81%64K----
Revaluation surplus: 33.59%-4.64M--0---6.98M--0--0--0--0--0--0--0
-Other fair value changes 33.59%-4.64M-------6.98M----------------------------
Asset sale loss (gain): -33.33%2K--0--3K--0--0--0100.11%39K--0-826.98%-34.73M--0
-Loss (gain) from sale of subsidiary company ---------------------------------838.50%-34.73M----
-Loss (gain) on sale of property, machinery and equipment -33.33%2K------3K--------------39K------------
Depreciation and amortization: 203.66%2.16M--040.32%710K--0-39.55%506K--0-88.21%837K--0-20.52%7.1M--0
-Depreciation 203.66%2.16M----40.32%710K-----39.55%506K-----85.35%837K----2.04%5.72M----
-Amortization of intangible assets ---------------------------------58.47%1.38M----
Financial expense 1.21%18.96M----310.23%18.74M-----26.18%4.57M-----32.24%6.19M-----41.42%9.13M----
Exchange Loss (gain) 171.59%63K----99.01%-88K-----188.51%-8.86M----2,934.56%10.01M-----100.88%-353K----
Special items 116.95%1.67M-------9.85M---------------------213.57%-251K----
Operating profit before the change of operating capital -35.73%35.89M--086.52%55.84M--0-5.76%29.94M--059.21%31.77M--024.22%19.95M--0
Change of operating capital
Inventory (increase) decrease ---------------------------------40.37%-6.61M----
Accounts receivable (increase)decrease ------------------------124.76%9.57M----178.89%4.26M----
Accounts payable increase (decrease) 458.32%3.86M-----13.08%691K----114.59%795K-----1,357.22%-5.45M-----112.70%-374K----
prepayments (increase)decrease ----------------------------------8.12M----
Cash  from business operations 508.48%181.29M--064.93%-44.38M--0-425.92%-126.56M--0-65.55%38.83M--0120.02%112.71M--0
Other taxs -47.14%-15.12M----15.22%-10.27M-----78.04%-12.12M----38.91%-6.81M-----208.22%-11.14M----
Special items of business 240.25%141.54M----35.84%-100.91M-----5,441.12%-157.3M-----96.63%2.95M----115.28%87.37M----
Net cash from operations 404.03%166.17M377.56%173.06M60.59%-54.66M-33.87%36.24M-533.04%-138.68M143.53%54.8M-68.47%32.03M-61.22%22.5M117.92%101.57M115.57%58.03M
Cash flow from investment activities
Interest received - investment -8.44%282K-1.54%64K-73.61%308K-94.25%65K-75.85%1.17M-52.20%1.13M145.58%4.83M179.10%2.36M172.95%1.97M--847K
Loan receivable (increase) decrease 44.46%-642K---6M47.33%-1.16M-----185.91%-2.2M71.00%-1.04M105.99%2.56M-161.11%-3.6M-230.68%-42.64M368.26%5.89M
Decrease in deposits (increase) ----------------200.00%217.5M165.02%217.5M62.58%-217.5M41.63%-334.5M---581.29M---573.1M
Purchase of fixed assets ---7K12.50%-7K-------8K---271K------------6.32%-11.46M73.41%-1.4M
Sale of subsidiaries ---------------------------------107.14%-4.06M----
Recovery of cash from investments -----------------------------79.58%117.06M--573.35M--573.35M
Cash on investment 77.43%-16M-------70.88M---28.09M------------------------
Other items in the investment business -------------------------------------145.49%-247K
Net cash from investment operations 77.18%-16.37M78.80%-5.94M-133.18%-71.73M-112.89%-28.04M202.90%216.2M199.50%217.59M-227.62%-210.11M-4,194.31%-218.68M-189.33%-64.13M206.71%5.34M
Net cash before financing 218.53%149.8M1,937.50%167.12M-263.04%-126.39M-96.99%8.2M143.53%77.52M238.84%272.38M-575.71%-178.09M-409.59%-196.18M107.56%37.44M116.77%63.37M
Cash flow from financing activities
New borrowing -22.23%181.38M-66.18%65M-65.90%233.22M200.26%192.17M1,268.04%684.02M28.00%64M-72.60%50M-68.33%50M-77.03%182.5M-75.27%157.87M
Refund 25.78%-452.24M53.52%-210.76M19.11%-609.34M-32.72%-453.46M-1,400.77%-753.25M---341.66M-141.28%-50.19M----96.70%-20.8M92.49%-32.14M
Interest paid - financing -1.21%-18.96M-----310.23%-18.74M----26.18%-4.57M----26.13%-6.19M----35.77%-8.38M----
Issuance expenses and redemption of securities expenses -----------------------------------144.59M---144.59M
Other items of the financing business -70.39%154.89M-102.41%-6.63M153,478.89%523.02M13,344.30%275.35M15.59%-341K13.73%-2.08M71.35%-404K59.48%-2.41M---1.41M-17.04%-5.95M
Net cash from financing operations -205.28%-134.94M-1,184.11%-152.38M272.88%128.17M105.02%14.06M-993.17%-74.14M-687.81%-279.74M-192.69%-6.78M291.80%47.59M-95.16%7.32M-112.09%-24.81M
Effect of rate -344.83%-71K----123.08%29K----102.77%13K----48.75%-470K-------917K----
Net Cash 733.24%14.87M-33.80%14.73M-47.23%1.78M402.58%22.26M101.83%3.38M95.05%-7.36M-513.09%-184.87M-485.39%-148.59M113.02%44.75M122.35%38.56M
Begining period cash 7.41%26.27M7.41%26.27M16.12%24.45M16.12%24.45M-89.80%21.06M-89.80%21.06M26.97%206.4M26.97%206.4M-67.89%162.56M-67.89%162.56M
Cash at the end 56.32%41.06M-12.23%41M7.41%26.27M240.86%46.71M16.12%24.45M-76.30%13.7M-89.80%21.06M-71.25%57.81M26.97%206.4M-39.73%201.12M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--

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

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