HK Stock MarketDetailed Quotes

01585 YADEA

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  • 12.680
  • -0.180-1.40%
Market Closed Mar 28 16:08 CST
38.85BMarket Cap13.33P/E (TTM)

YADEA Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
73.54%2.62B
----
26.98%1.51B
----
97.72%1.19B
----
25.37%600.22M
----
-0.12%478.74M
Profit adjustment
Interest (income) - adjustment
----
-121.26%-179.56M
----
-301.51%-81.15M
----
29.10%-20.21M
----
7.61%-28.51M
----
-18.75%-30.85M
Interest expense - adjustment
----
288.64%59.4M
----
--15.28M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
119.09%32.93M
----
533.29%15.03M
----
--2.37M
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
66.48%-77.99M
--0
-24.89%-232.65M
--0
-66.12%-186.29M
--0
-3.29%-112.14M
--0
-27.36%-108.57M
-Other fair value changes
----
66.48%-77.99M
----
-24.89%-232.65M
----
-66.12%-186.29M
----
-3.29%-112.14M
----
-27.36%-108.57M
Asset sale loss (gain):
--0
-30.48%15.7M
--0
103.83%22.58M
--0
1,590.85%11.08M
--0
-228.76%-743K
--0
19.86%-226K
-Loss (gain) from sale of subsidiary company
----
----
----
--1.06M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-27.07%15.7M
----
94.30%21.52M
----
1,590.85%11.08M
----
-228.76%-743K
----
19.86%-226K
Depreciation and amortization:
--0
32.18%412.16M
--0
41.59%311.81M
--0
25.11%220.22M
--0
16.21%176.02M
--0
9.75%151.47M
-Depreciation
----
39.39%293.54M
----
56.50%210.59M
----
27.31%134.56M
----
32.81%105.7M
----
5.09%79.59M
-Amortization of intangible assets
----
121.92%62.15M
----
42.69%28.01M
----
180.39%19.63M
----
15.17%7M
----
6.28%6.08M
-Other depreciation and amortization
----
-22.89%56.46M
----
10.90%73.22M
----
4.28%66.03M
----
-3.78%63.32M
----
16.34%65.81M
Financial expense
----
----
----
----
----
----
----
173.92%2.22M
----
--809K
Special items
----
349.72%79.97M
----
-66.33%17.78M
----
--52.81M
----
----
----
----
Operating profit before the change of operating capital
--0
87.72%2.96B
--0
24.39%1.58B
--0
98.84%1.27B
--0
29.65%637.06M
--0
-2.86%491.37M
Change of operating capital
Inventory (increase) decrease
----
131.93%164.13M
----
-1,144.14%-513.97M
----
89.11%-41.31M
----
-582.44%-379.44M
----
159.07%78.65M
Accounts receivable (increase)decrease
----
880.71%120.71M
----
92.08%-15.46M
----
-302.97%-195.27M
----
142.75%96.21M
----
-201.23%-225.04M
Accounts payable increase (decrease)
----
-46.56%1.25B
----
-46.02%2.34B
----
73.35%4.33B
----
313.34%2.5B
----
-33.11%604.71M
prepayments (increase)decrease
----
67.71%-184.03M
----
-77.10%-569.93M
----
-234.73%-321.82M
----
206.63%238.86M
----
-75.49%-224M
Cash  from business operations
424.17%2.82B
-14.82%3.38B
-80.07%538.33M
65.52%3.96B
114.50%2.7B
-15.88%2.39B
813.55%1.26B
647.85%2.85B
118.38%137.82M
-69.77%380.54M
Other taxs
-178.51%-248.98M
-10.13%-296.58M
22.27%-89.4M
-52.76%-269.31M
-29.80%-115.02M
-549.01%-176.29M
-144.30%-88.61M
55.42%-27.16M
41.84%-36.27M
39.14%-60.93M
Special items of business
----
-181.41%-933.72M
----
143.33%1.15B
----
-974.56%-2.65B
----
28.62%-246.37M
----
-206.90%-345.16M
Net cash from operations
473.09%2.57B
-16.64%3.08B
-82.64%448.93M
66.54%3.69B
120.92%2.59B
-21.33%2.22B
1,052.62%1.17B
781.90%2.82B
112.50%101.55M
-72.42%319.61M
Cash flow from investment activities
Interest received - investment
81.85%176.17M
110.47%139.15M
-25.21%96.88M
227.12%66.11M
55.06%129.54M
-86.71%20.21M
52.65%83.54M
9.10%152.11M
-27.03%54.73M
25.35%139.43M
Loan receivable (increase) decrease
165.00%8.61M
-147.19%-8M
-84.64%3.25M
200.71%16.95M
--21.15M
---16.83M
----
----
----
196.64%169.65M
Decrease in deposits (increase)
----
-900.00%-800M
-300.00%-200M
200.00%100M
--100M
---100M
----
----
----
----
Sale of fixed assets
-45.08%10.81M
1,225.02%76.53M
740.48%19.68M
-37.38%5.78M
-86.27%2.34M
29.06%9.22M
--17.05M
-33.04%7.15M
----
59.81%10.67M
Purchase of fixed assets
-53.38%-537.28M
30.36%-633.51M
44.85%-350.3M
-60.73%-909.68M
-80.36%-635.17M
-23.61%-565.97M
-142.26%-352.17M
-93.14%-457.87M
-151.86%-145.37M
43.26%-237.06M
Purchase of intangible assets
84.86%-11.15M
84.04%-83.01M
73.88%-73.6M
-202.98%-519.99M
-101.01%-281.82M
-100.43%-171.62M
89.08%27.84B
34.49%39.68B
827,421.91%14.73B
24.88%29.5B
Sale of subsidiaries
----
-92.11%3.1M
--3.1M
--39.3M
----
----
----
----
----
----
Acquisition of subsidiaries
----
---301.97M
---301.97M
----
----
----
----
----
----
----
Recovery of cash from investments
21.31%15.44B
15.97%65.25B
-61.92%12.73B
-18.55%56.26B
--33.43B
--69.08B
----
----
----
----
Cash on investment
-22.13%-15.35B
-17.56%-65.7B
62.56%-12.57B
19.34%-55.88B
-18.60%-33.57B
-67.50%-69.29B
-87.28%-28.31B
-43.47%-41.36B
-69.84%-15.11B
-15.45%-28.83B
Net cash from investment operations
59.44%-260.44M
-149.42%-2.06B
20.47%-642.05M
20.43%-824.32M
-13.18%-807.35M
47.88%-1.04B
-48.95%-713.31M
-364.57%-1.99B
-136.34%-478.88M
141.19%751.36M
Net cash before financing
1,297.37%2.31B
-64.36%1.02B
-110.86%-193.12M
142.79%2.87B
289.03%1.78B
42.22%1.18B
221.14%457.12M
-22.43%830.8M
-174.67%-377.34M
260.98%1.07B
Cash flow from financing activities
New borrowing
-76.42%383.57M
638.89%2.22B
941.83%1.63B
207.91%300.74M
281.02%156.15M
--97.67M
--40.98M
----
----
--63.43M
Refund
20.08%-1.29B
---2.42B
---1.62B
----
----
----
----
----
----
---63.43M
Issuing shares
----
--727.84M
--727.84M
----
----
----
----
----
----
----
Interest paid - financing
82.17%-4.54M
---35.56M
---25.44M
----
----
----
----
----
----
---809K
Dividends paid - financing
----
-55.52%-705.3M
----
-71.64%-453.51M
----
-150.04%-264.22M
----
-4.45%-105.67M
-4.45%-105.67M
3.57%-101.17M
Issuance expenses and redemption of securities expenses
----
----
----
80.20%-33.69M
----
-59.09%-170.17M
---122.22M
-507.51%-106.96M
----
---17.61M
Other items of the financing business
35.78%-9.05M
-726.89%-173.51M
-392.42%-14.1M
4.63%-20.98M
71.89%-2.86M
-57.44%-22M
86.57%-10.19M
---13.97M
---75.86M
----
Net cash from financing operations
-233.08%-924.87M
-82.89%-379.39M
353.36%694.95M
42.17%-207.45M
267.67%153.29M
-58.30%-358.71M
49.64%-91.42M
-89.49%-226.61M
-380.97%-181.53M
-20.90%-119.59M
Effect of rate
77.22%57.59M
833.27%66.46M
1,506.10%32.5M
76.42%-9.06M
-163.91%-2.31M
-165.17%-38.44M
31.30%3.62M
74.84%58.98M
-51.11%2.75M
168.93%33.73M
Net Cash
176.49%1.39B
-75.84%643.05M
-74.02%501.83M
223.43%2.66B
428.20%1.93B
36.19%822.82M
165.44%365.7M
-36.49%604.19M
-219.51%-558.87M
224.49%951.39M
Begining period cash
11.68%6.78B
77.53%6.07B
77.53%6.07B
29.75%3.42B
29.75%3.42B
33.61%2.64B
33.61%2.64B
99.68%1.97B
99.68%1.97B
-45.14%988.27M
Cash at the end
24.52%8.23B
11.68%6.78B
23.50%6.61B
77.53%6.07B
77.99%5.35B
29.75%3.42B
112.09%3.01B
33.61%2.64B
-3.03%1.42B
99.68%1.97B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----73.54%2.62B----26.98%1.51B----97.72%1.19B----25.37%600.22M-----0.12%478.74M
Profit adjustment
Interest (income) - adjustment -----121.26%-179.56M-----301.51%-81.15M----29.10%-20.21M----7.61%-28.51M-----18.75%-30.85M
Interest expense - adjustment ----288.64%59.4M------15.28M------------------------
Attributable subsidiary (profit) loss ----119.09%32.93M----533.29%15.03M------2.37M----------------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --066.48%-77.99M--0-24.89%-232.65M--0-66.12%-186.29M--0-3.29%-112.14M--0-27.36%-108.57M
-Other fair value changes ----66.48%-77.99M-----24.89%-232.65M-----66.12%-186.29M-----3.29%-112.14M-----27.36%-108.57M
Asset sale loss (gain): --0-30.48%15.7M--0103.83%22.58M--01,590.85%11.08M--0-228.76%-743K--019.86%-226K
-Loss (gain) from sale of subsidiary company --------------1.06M------------------------
-Loss (gain) on sale of property, machinery and equipment -----27.07%15.7M----94.30%21.52M----1,590.85%11.08M-----228.76%-743K----19.86%-226K
Depreciation and amortization: --032.18%412.16M--041.59%311.81M--025.11%220.22M--016.21%176.02M--09.75%151.47M
-Depreciation ----39.39%293.54M----56.50%210.59M----27.31%134.56M----32.81%105.7M----5.09%79.59M
-Amortization of intangible assets ----121.92%62.15M----42.69%28.01M----180.39%19.63M----15.17%7M----6.28%6.08M
-Other depreciation and amortization -----22.89%56.46M----10.90%73.22M----4.28%66.03M-----3.78%63.32M----16.34%65.81M
Financial expense ----------------------------173.92%2.22M------809K
Special items ----349.72%79.97M-----66.33%17.78M------52.81M----------------
Operating profit before the change of operating capital --087.72%2.96B--024.39%1.58B--098.84%1.27B--029.65%637.06M--0-2.86%491.37M
Change of operating capital
Inventory (increase) decrease ----131.93%164.13M-----1,144.14%-513.97M----89.11%-41.31M-----582.44%-379.44M----159.07%78.65M
Accounts receivable (increase)decrease ----880.71%120.71M----92.08%-15.46M-----302.97%-195.27M----142.75%96.21M-----201.23%-225.04M
Accounts payable increase (decrease) -----46.56%1.25B-----46.02%2.34B----73.35%4.33B----313.34%2.5B-----33.11%604.71M
prepayments (increase)decrease ----67.71%-184.03M-----77.10%-569.93M-----234.73%-321.82M----206.63%238.86M-----75.49%-224M
Cash  from business operations 424.17%2.82B-14.82%3.38B-80.07%538.33M65.52%3.96B114.50%2.7B-15.88%2.39B813.55%1.26B647.85%2.85B118.38%137.82M-69.77%380.54M
Other taxs -178.51%-248.98M-10.13%-296.58M22.27%-89.4M-52.76%-269.31M-29.80%-115.02M-549.01%-176.29M-144.30%-88.61M55.42%-27.16M41.84%-36.27M39.14%-60.93M
Special items of business -----181.41%-933.72M----143.33%1.15B-----974.56%-2.65B----28.62%-246.37M-----206.90%-345.16M
Net cash from operations 473.09%2.57B-16.64%3.08B-82.64%448.93M66.54%3.69B120.92%2.59B-21.33%2.22B1,052.62%1.17B781.90%2.82B112.50%101.55M-72.42%319.61M
Cash flow from investment activities
Interest received - investment 81.85%176.17M110.47%139.15M-25.21%96.88M227.12%66.11M55.06%129.54M-86.71%20.21M52.65%83.54M9.10%152.11M-27.03%54.73M25.35%139.43M
Loan receivable (increase) decrease 165.00%8.61M-147.19%-8M-84.64%3.25M200.71%16.95M--21.15M---16.83M------------196.64%169.65M
Decrease in deposits (increase) -----900.00%-800M-300.00%-200M200.00%100M--100M---100M----------------
Sale of fixed assets -45.08%10.81M1,225.02%76.53M740.48%19.68M-37.38%5.78M-86.27%2.34M29.06%9.22M--17.05M-33.04%7.15M----59.81%10.67M
Purchase of fixed assets -53.38%-537.28M30.36%-633.51M44.85%-350.3M-60.73%-909.68M-80.36%-635.17M-23.61%-565.97M-142.26%-352.17M-93.14%-457.87M-151.86%-145.37M43.26%-237.06M
Purchase of intangible assets 84.86%-11.15M84.04%-83.01M73.88%-73.6M-202.98%-519.99M-101.01%-281.82M-100.43%-171.62M89.08%27.84B34.49%39.68B827,421.91%14.73B24.88%29.5B
Sale of subsidiaries -----92.11%3.1M--3.1M--39.3M------------------------
Acquisition of subsidiaries -------301.97M---301.97M----------------------------
Recovery of cash from investments 21.31%15.44B15.97%65.25B-61.92%12.73B-18.55%56.26B--33.43B--69.08B----------------
Cash on investment -22.13%-15.35B-17.56%-65.7B62.56%-12.57B19.34%-55.88B-18.60%-33.57B-67.50%-69.29B-87.28%-28.31B-43.47%-41.36B-69.84%-15.11B-15.45%-28.83B
Net cash from investment operations 59.44%-260.44M-149.42%-2.06B20.47%-642.05M20.43%-824.32M-13.18%-807.35M47.88%-1.04B-48.95%-713.31M-364.57%-1.99B-136.34%-478.88M141.19%751.36M
Net cash before financing 1,297.37%2.31B-64.36%1.02B-110.86%-193.12M142.79%2.87B289.03%1.78B42.22%1.18B221.14%457.12M-22.43%830.8M-174.67%-377.34M260.98%1.07B
Cash flow from financing activities
New borrowing -76.42%383.57M638.89%2.22B941.83%1.63B207.91%300.74M281.02%156.15M--97.67M--40.98M----------63.43M
Refund 20.08%-1.29B---2.42B---1.62B---------------------------63.43M
Issuing shares ------727.84M--727.84M----------------------------
Interest paid - financing 82.17%-4.54M---35.56M---25.44M---------------------------809K
Dividends paid - financing -----55.52%-705.3M-----71.64%-453.51M-----150.04%-264.22M-----4.45%-105.67M-4.45%-105.67M3.57%-101.17M
Issuance expenses and redemption of securities expenses ------------80.20%-33.69M-----59.09%-170.17M---122.22M-507.51%-106.96M-------17.61M
Other items of the financing business 35.78%-9.05M-726.89%-173.51M-392.42%-14.1M4.63%-20.98M71.89%-2.86M-57.44%-22M86.57%-10.19M---13.97M---75.86M----
Net cash from financing operations -233.08%-924.87M-82.89%-379.39M353.36%694.95M42.17%-207.45M267.67%153.29M-58.30%-358.71M49.64%-91.42M-89.49%-226.61M-380.97%-181.53M-20.90%-119.59M
Effect of rate 77.22%57.59M833.27%66.46M1,506.10%32.5M76.42%-9.06M-163.91%-2.31M-165.17%-38.44M31.30%3.62M74.84%58.98M-51.11%2.75M168.93%33.73M
Net Cash 176.49%1.39B-75.84%643.05M-74.02%501.83M223.43%2.66B428.20%1.93B36.19%822.82M165.44%365.7M-36.49%604.19M-219.51%-558.87M224.49%951.39M
Begining period cash 11.68%6.78B77.53%6.07B77.53%6.07B29.75%3.42B29.75%3.42B33.61%2.64B33.61%2.64B99.68%1.97B99.68%1.97B-45.14%988.27M
Cash at the end 24.52%8.23B11.68%6.78B23.50%6.61B77.53%6.07B77.99%5.35B29.75%3.42B112.09%3.01B33.61%2.64B-3.03%1.42B99.68%1.97B
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 --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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

Heat List
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