HK Stock MarketDetailed Quotes

01585 YADEA

Watchlist
  • 14.840
  • +0.940+6.76%
Market Closed Apr 26 16:08 CST
45.47BMarket Cap15.60P/E (TTM)

YADEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-34.47%955.44M
-22.35%1.13B
22.09%1.46B
22.09%1.46B
75.56%1.19B
75.56%1.19B
6.47%680.25M
6.47%680.25M
146.23%638.94M
146.23%638.94M
Accounts receivable
40.59%545.94M
88.51%732M
-1.09%388.32M
-1.09%388.32M
4.10%392.61M
4.10%392.61M
107.37%377.15M
107.37%377.15M
-34.60%181.87M
-34.60%181.87M
Advance deposits and other receivables
-18.24%545.92M
18.96%794.25M
65.50%667.67M
65.50%667.67M
22.32%403.43M
22.32%403.43M
-14.83%329.81M
-16.33%329.81M
-33.19%387.22M
-31.99%394.19M
Cash and equivalents
16.68%7.91B
21.31%8.23B
11.68%6.78B
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
Fixed time deposit-current assets
--800M
----
----
----
----
----
--100M
--100M
----
----
Secured deposit
-15.09%3.29B
-28.85%2.75B
29.29%3.87B
29.29%3.87B
-27.15%2.99B
-27.15%2.99B
230.19%4.11B
230.19%4.11B
26.00%1.24B
26.00%1.24B
Financial assets at fair value-current assets
-33.71%2.79B
-11.04%3.74B
8.74%4.21B
8.74%4.21B
-3.43%3.87B
8,500.75%3.87B
--4.01B
--45M
----
----
Special items of current assets
-74.52%5.12M
-70.02%6.02M
-77.10%20.09M
-77.10%20.09M
-74.87%87.76M
-97.96%87.76M
-90.69%349.18M
14.98%4.31B
83.25%3.75B
83.25%3.75B
Total current assets
-3.18%16.84B
-0.03%17.39B
15.86%17.4B
15.86%17.4B
12.27%15.01B
12.27%15.01B
51.30%13.37B
51.18%13.37B
44.32%8.84B
44.43%8.85B
Non-current assets
Property, plant and equipment
19.72%3.94B
6.28%3.5B
48.82%3.29B
48.82%3.29B
47.46%2.21B
47.46%2.21B
20.73%1.5B
20.73%1.5B
6.79%1.24B
6.79%1.24B
Advance payment
30.23%1.47B
36.11%1.53B
20.34%1.13B
20.34%1.13B
166.49%935.97M
166.49%935.97M
71.67%351.22M
26.41%351.22M
-52.89%204.6M
-36.02%277.85M
Fixed time deposit-non-current assets
100.00%400M
200.00%600M
--200M
--200M
----
----
----
----
----
----
Secured deposits-non-current assets
-12.50%700M
-50.00%400M
--800M
--800M
----
----
----
----
----
----
Intangible assets
-3.98%957.33M
-1.60%981.07M
1,993.75%997.04M
1,993.75%997.04M
-16.62%47.62M
-16.62%47.62M
224.16%57.11M
224.16%57.11M
18.55%17.62M
18.55%17.62M
Deferred tax assets
212.76%194.35M
67.16%103.88M
-29.74%62.14M
-29.74%62.14M
92.07%88.44M
92.07%88.44M
256.43%46.05M
162.80%46.05M
88.71%12.92M
155.95%17.52M
Other illiquid assets
----
-46.89%22.54M
-57.09%42.44M
-57.09%42.44M
-42.54%98.9M
-42.54%98.9M
276.22%172.13M
--172.13M
--45.75M
----
Special items of non-current assets
11.65%1.16B
2.28%1.06B
2.74%1.04B
2.74%1.04B
95.77%1.01B
95.77%1.01B
49.62%516.31M
49.62%516.31M
2,154.67%345.08M
2,154.67%345.08M
Total non-current assets
16.68%8.82B
8.51%8.2B
72.03%7.56B
72.03%7.56B
66.25%4.39B
66.25%4.39B
41.45%2.64B
39.06%2.64B
14.29%1.87B
16.26%1.9B
Total assets
2.84%25.66B
2.55%25.59B
28.57%24.95B
28.57%24.95B
21.17%19.41B
21.17%19.41B
49.58%16.02B
49.04%16.02B
37.99%10.71B
38.50%10.75B
Liabilities
Current liabilities
Accounts payable
0.58%13.67B
-0.60%13.51B
6.54%13.59B
6.54%13.59B
18.28%12.76B
18.28%12.76B
57.27%10.79B
57.27%10.79B
49.73%6.86B
49.73%6.86B
Tax payable
19.03%133.08M
55.96%174.37M
149.70%111.81M
149.70%111.81M
-68.63%44.78M
-68.63%44.78M
68.75%142.72M
87.45%142.72M
318.48%84.57M
276.73%76.13M
Dividend payable
----
--1.1B
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-6.80%2.11B
2.76%2.32B
67.48%2.26B
67.48%2.26B
46.73%1.35B
46.73%1.35B
82.93%920.27M
94.05%920.27M
73.33%503.07M
63.39%474.23M
Bank loans and overdrafts
-79.15%267.26M
-75.14%318.62M
--1.28B
--1.28B
----
----
----
----
----
----
Financial lease liabilities-current liabilities
13.97%53.67M
-30.00%32.96M
16.47%47.09M
16.47%47.09M
77.17%40.43M
77.17%40.43M
107.48%22.82M
107.48%22.82M
--11M
--11M
Special items of current liabilities
-27.99%162.4M
18.78%267.88M
68.01%225.51M
68.01%225.51M
-63.14%134.22M
-63.14%134.22M
147.27%364.14M
147.27%364.14M
203.02%147.27M
203.02%147.27M
Total current liabilities
-6.42%16.4B
1.21%17.73B
22.28%17.52B
22.28%17.52B
17.10%14.33B
17.10%14.33B
60.91%12.24B
61.70%12.24B
53.95%7.6B
53.20%7.57B
Net current assets
455.40%445.56M
-174.15%-343.7M
-118.26%-125.37M
-118.26%-125.37M
-39.66%686.59M
-39.66%686.59M
-7.85%1.14B
-11.04%1.14B
4.18%1.23B
7.92%1.28B
Total assets less current liabilities
24.64%9.26B
5.71%7.86B
46.31%7.43B
46.31%7.43B
34.38%5.08B
34.38%5.08B
21.83%3.78B
18.91%3.78B
10.04%3.1B
12.75%3.18B
Non-current liabilities
Financial lease liabilities-non-current liabilities
21.43%99.78M
69.62%139.37M
-5.70%82.17M
-5.70%82.17M
62.29%87.13M
62.29%87.13M
51.48%53.69M
51.48%53.69M
--35.44M
--35.44M
Deferred tax liability
31.74%85.46M
-32.93%43.51M
65.81%64.87M
65.81%64.87M
49.43%39.12M
49.43%39.12M
--26.18M
--26.18M
----
----
Deferred income-non-current liabilities
-23.88%63.33M
-20.54%66.11M
94.16%83.2M
94.16%83.2M
--42.85M
--42.85M
----
----
----
----
Other non-current liabilities
13.00%565.23M
10.71%553.76M
25.55%500.19M
25.55%500.19M
307.91%398.41M
307.91%398.41M
--97.67M
--97.67M
----
----
Special items of non-current liabilities
-17.67%48.81M
-27.78%42.81M
--59.28M
--59.28M
----
----
----
----
----
----
Total non-current liabilities
9.23%862.6M
7.07%845.57M
39.15%789.71M
39.15%789.71M
219.65%567.52M
219.65%567.52M
400.93%177.54M
400.93%177.54M
--35.44M
--35.44M
Total liabilities
-5.74%17.26B
1.47%18.58B
22.92%18.31B
22.92%18.31B
19.99%14.9B
19.99%14.9B
62.49%12.41B
63.28%12.41B
54.67%7.64B
53.91%7.6B
Total assets less total liabilities
26.47%8.4B
5.55%7.01B
47.21%6.64B
47.21%6.64B
25.25%4.51B
25.25%4.51B
17.45%3.6B
14.60%3.6B
8.79%3.07B
11.49%3.14B
Total equity and non-current liabilities
24.64%9.26B
5.71%7.86B
46.31%7.43B
46.31%7.43B
34.38%5.08B
34.38%5.08B
21.83%3.78B
18.91%3.78B
10.04%3.1B
12.75%3.18B
Equity
Share capital
0.00%192K
0.00%192K
2.67%192K
2.67%192K
0.00%187K
0.00%187K
0.00%187K
0.00%187K
-0.53%187K
-0.53%187K
Share premium
26.48%8.4B
5.56%7.01B
47.60%6.64B
47.60%6.64B
25.37%4.5B
25.37%4.5B
17.46%3.59B
14.59%3.59B
8.67%3.06B
11.39%3.13B
Shareholders' Equity
26.48%8.4B
5.56%7.01B
47.60%6.64B
47.60%6.64B
25.37%4.5B
25.37%4.5B
17.46%3.59B
14.59%3.59B
8.67%3.06B
11.39%3.13B
Non-controlling interest
0.00%222K
-385.59%-634K
-98.18%222K
-98.18%222K
-8.40%12.22M
-8.40%12.22M
16.60%13.34M
16.60%13.34M
50.88%11.44M
50.88%11.44M
Total equity
26.47%8.4B
5.55%7.01B
47.21%6.64B
47.21%6.64B
25.25%4.51B
25.25%4.51B
17.45%3.6B
14.60%3.6B
8.79%3.07B
11.49%3.14B
Total equity and total liabilities
2.84%25.66B
2.55%25.59B
28.57%24.95B
28.57%24.95B
21.17%19.41B
21.17%19.41B
49.58%16.02B
49.04%16.02B
37.99%10.71B
38.50%10.75B
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
--
PricewaterhouseCoopers
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -34.47%955.44M-22.35%1.13B22.09%1.46B22.09%1.46B75.56%1.19B75.56%1.19B6.47%680.25M6.47%680.25M146.23%638.94M146.23%638.94M
Accounts receivable 40.59%545.94M88.51%732M-1.09%388.32M-1.09%388.32M4.10%392.61M4.10%392.61M107.37%377.15M107.37%377.15M-34.60%181.87M-34.60%181.87M
Advance deposits and other receivables -18.24%545.92M18.96%794.25M65.50%667.67M65.50%667.67M22.32%403.43M22.32%403.43M-14.83%329.81M-16.33%329.81M-33.19%387.22M-31.99%394.19M
Cash and equivalents 16.68%7.91B21.31%8.23B11.68%6.78B11.68%6.78B77.53%6.07B77.53%6.07B29.75%3.42B29.75%3.42B33.61%2.64B33.61%2.64B
Fixed time deposit-current assets --800M----------------------100M--100M--------
Secured deposit -15.09%3.29B-28.85%2.75B29.29%3.87B29.29%3.87B-27.15%2.99B-27.15%2.99B230.19%4.11B230.19%4.11B26.00%1.24B26.00%1.24B
Financial assets at fair value-current assets -33.71%2.79B-11.04%3.74B8.74%4.21B8.74%4.21B-3.43%3.87B8,500.75%3.87B--4.01B--45M--------
Special items of current assets -74.52%5.12M-70.02%6.02M-77.10%20.09M-77.10%20.09M-74.87%87.76M-97.96%87.76M-90.69%349.18M14.98%4.31B83.25%3.75B83.25%3.75B
Total current assets -3.18%16.84B-0.03%17.39B15.86%17.4B15.86%17.4B12.27%15.01B12.27%15.01B51.30%13.37B51.18%13.37B44.32%8.84B44.43%8.85B
Non-current assets
Property, plant and equipment 19.72%3.94B6.28%3.5B48.82%3.29B48.82%3.29B47.46%2.21B47.46%2.21B20.73%1.5B20.73%1.5B6.79%1.24B6.79%1.24B
Advance payment 30.23%1.47B36.11%1.53B20.34%1.13B20.34%1.13B166.49%935.97M166.49%935.97M71.67%351.22M26.41%351.22M-52.89%204.6M-36.02%277.85M
Fixed time deposit-non-current assets 100.00%400M200.00%600M--200M--200M------------------------
Secured deposits-non-current assets -12.50%700M-50.00%400M--800M--800M------------------------
Intangible assets -3.98%957.33M-1.60%981.07M1,993.75%997.04M1,993.75%997.04M-16.62%47.62M-16.62%47.62M224.16%57.11M224.16%57.11M18.55%17.62M18.55%17.62M
Deferred tax assets 212.76%194.35M67.16%103.88M-29.74%62.14M-29.74%62.14M92.07%88.44M92.07%88.44M256.43%46.05M162.80%46.05M88.71%12.92M155.95%17.52M
Other illiquid assets -----46.89%22.54M-57.09%42.44M-57.09%42.44M-42.54%98.9M-42.54%98.9M276.22%172.13M--172.13M--45.75M----
Special items of non-current assets 11.65%1.16B2.28%1.06B2.74%1.04B2.74%1.04B95.77%1.01B95.77%1.01B49.62%516.31M49.62%516.31M2,154.67%345.08M2,154.67%345.08M
Total non-current assets 16.68%8.82B8.51%8.2B72.03%7.56B72.03%7.56B66.25%4.39B66.25%4.39B41.45%2.64B39.06%2.64B14.29%1.87B16.26%1.9B
Total assets 2.84%25.66B2.55%25.59B28.57%24.95B28.57%24.95B21.17%19.41B21.17%19.41B49.58%16.02B49.04%16.02B37.99%10.71B38.50%10.75B
Liabilities
Current liabilities
Accounts payable 0.58%13.67B-0.60%13.51B6.54%13.59B6.54%13.59B18.28%12.76B18.28%12.76B57.27%10.79B57.27%10.79B49.73%6.86B49.73%6.86B
Tax payable 19.03%133.08M55.96%174.37M149.70%111.81M149.70%111.81M-68.63%44.78M-68.63%44.78M68.75%142.72M87.45%142.72M318.48%84.57M276.73%76.13M
Dividend payable ------1.1B--------------------------------
Other payables and accrued expenses -6.80%2.11B2.76%2.32B67.48%2.26B67.48%2.26B46.73%1.35B46.73%1.35B82.93%920.27M94.05%920.27M73.33%503.07M63.39%474.23M
Bank loans and overdrafts -79.15%267.26M-75.14%318.62M--1.28B--1.28B------------------------
Financial lease liabilities-current liabilities 13.97%53.67M-30.00%32.96M16.47%47.09M16.47%47.09M77.17%40.43M77.17%40.43M107.48%22.82M107.48%22.82M--11M--11M
Special items of current liabilities -27.99%162.4M18.78%267.88M68.01%225.51M68.01%225.51M-63.14%134.22M-63.14%134.22M147.27%364.14M147.27%364.14M203.02%147.27M203.02%147.27M
Total current liabilities -6.42%16.4B1.21%17.73B22.28%17.52B22.28%17.52B17.10%14.33B17.10%14.33B60.91%12.24B61.70%12.24B53.95%7.6B53.20%7.57B
Net current assets 455.40%445.56M-174.15%-343.7M-118.26%-125.37M-118.26%-125.37M-39.66%686.59M-39.66%686.59M-7.85%1.14B-11.04%1.14B4.18%1.23B7.92%1.28B
Total assets less current liabilities 24.64%9.26B5.71%7.86B46.31%7.43B46.31%7.43B34.38%5.08B34.38%5.08B21.83%3.78B18.91%3.78B10.04%3.1B12.75%3.18B
Non-current liabilities
Financial lease liabilities-non-current liabilities 21.43%99.78M69.62%139.37M-5.70%82.17M-5.70%82.17M62.29%87.13M62.29%87.13M51.48%53.69M51.48%53.69M--35.44M--35.44M
Deferred tax liability 31.74%85.46M-32.93%43.51M65.81%64.87M65.81%64.87M49.43%39.12M49.43%39.12M--26.18M--26.18M--------
Deferred income-non-current liabilities -23.88%63.33M-20.54%66.11M94.16%83.2M94.16%83.2M--42.85M--42.85M----------------
Other non-current liabilities 13.00%565.23M10.71%553.76M25.55%500.19M25.55%500.19M307.91%398.41M307.91%398.41M--97.67M--97.67M--------
Special items of non-current liabilities -17.67%48.81M-27.78%42.81M--59.28M--59.28M------------------------
Total non-current liabilities 9.23%862.6M7.07%845.57M39.15%789.71M39.15%789.71M219.65%567.52M219.65%567.52M400.93%177.54M400.93%177.54M--35.44M--35.44M
Total liabilities -5.74%17.26B1.47%18.58B22.92%18.31B22.92%18.31B19.99%14.9B19.99%14.9B62.49%12.41B63.28%12.41B54.67%7.64B53.91%7.6B
Total assets less total liabilities 26.47%8.4B5.55%7.01B47.21%6.64B47.21%6.64B25.25%4.51B25.25%4.51B17.45%3.6B14.60%3.6B8.79%3.07B11.49%3.14B
Total equity and non-current liabilities 24.64%9.26B5.71%7.86B46.31%7.43B46.31%7.43B34.38%5.08B34.38%5.08B21.83%3.78B18.91%3.78B10.04%3.1B12.75%3.18B
Equity
Share capital 0.00%192K0.00%192K2.67%192K2.67%192K0.00%187K0.00%187K0.00%187K0.00%187K-0.53%187K-0.53%187K
Share premium 26.48%8.4B5.56%7.01B47.60%6.64B47.60%6.64B25.37%4.5B25.37%4.5B17.46%3.59B14.59%3.59B8.67%3.06B11.39%3.13B
Shareholders' Equity 26.48%8.4B5.56%7.01B47.60%6.64B47.60%6.64B25.37%4.5B25.37%4.5B17.46%3.59B14.59%3.59B8.67%3.06B11.39%3.13B
Non-controlling interest 0.00%222K-385.59%-634K-98.18%222K-98.18%222K-8.40%12.22M-8.40%12.22M16.60%13.34M16.60%13.34M50.88%11.44M50.88%11.44M
Total equity 26.47%8.4B5.55%7.01B47.21%6.64B47.21%6.64B25.25%4.51B25.25%4.51B17.45%3.6B14.60%3.6B8.79%3.07B11.49%3.14B
Total equity and total liabilities 2.84%25.66B2.55%25.59B28.57%24.95B28.57%24.95B21.17%19.41B21.17%19.41B49.58%16.02B49.04%16.02B37.99%10.71B38.50%10.75B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

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