HK Stock MarketDetailed Quotes
01585 YADEA
- 14.840
- +0.940+6.76%
Market Closed Apr 26 16:08 CST
45.47BMarket Cap15.60P/E (TTM)
15.060High14.000Low15.02MVolume14.080Open13.900Pre Close222.55MTurnover0.49%Turnover Ratio15.60P/E (Static)3.06BShares19.28052wk High4.90P/B45.47BFloat Cap10.48052wk Low0.40Dividend TTM3.06BShs Float23.130Historical High0.400Dividend LFY7.63%Amplitude-0.090Historical Low14.816Avg Price2000Lot Size2.70%Div YieldTTM2.70%Div Yield LFY
YADEA Key Stats
All
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 | 15.47%3.02B | ---- | 73.54%2.62B | ---- | 26.98%1.51B | ---- | 97.72%1.19B | ---- | 25.37%600.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -70.24%-305.68M | ---- | -121.26%-179.56M | ---- | -301.51%-81.15M | ---- | 29.10%-20.21M | ---- | 7.61%-28.51M | ---- |
| Interest expense - adjustment | -25.52%44.24M | ---- | 288.64%59.4M | ---- | --15.28M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 106.19%67.89M | ---- | 119.09%32.93M | ---- | 533.29%15.03M | ---- | --2.37M | ---- | ---- | ---- |
| Impairment and provisions: | 3,398.33%31.35M | --0 | --896K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other impairments and provisions | 3,398.33%31.35M | ---- | --896K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -33.01%-103.74M | --0 | 66.48%-77.99M | --0 | -24.89%-232.65M | --0 | -66.12%-186.29M | --0 | -3.29%-112.14M | --0 |
| -Other fair value changes | -33.01%-103.74M | ---- | 66.48%-77.99M | ---- | -24.89%-232.65M | ---- | -66.12%-186.29M | ---- | -3.29%-112.14M | ---- |
| Asset sale loss (gain): | -12.60%13.72M | --0 | -30.48%15.7M | --0 | 103.83%22.58M | --0 | 1,590.85%11.08M | --0 | -228.76%-743K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -12.60%13.72M | ---- | -27.07%15.7M | ---- | 94.30%21.52M | ---- | 1,590.85%11.08M | ---- | -228.76%-743K | ---- |
| Depreciation and amortization: | 7.95%444.93M | --0 | 32.18%412.16M | --0 | 41.59%311.81M | --0 | 25.11%220.22M | --0 | 16.21%176.02M | --0 |
| -Depreciation | 16.98%343.38M | ---- | 39.39%293.54M | ---- | 56.50%210.59M | ---- | 27.31%134.56M | ---- | 32.81%105.7M | ---- |
| -Amortization of intangible assets | -4.89%59.11M | ---- | 121.92%62.15M | ---- | 42.69%28.01M | ---- | 180.39%19.63M | ---- | 15.17%7M | ---- |
| -Other depreciation and amortization | -24.84%42.44M | ---- | -22.89%56.46M | ---- | 10.90%73.22M | ---- | 4.28%66.03M | ---- | -3.78%63.32M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.92%2.22M | ---- |
| Special items | -99.92%67K | ---- | 344.69%79.07M | ---- | -66.33%17.78M | ---- | --52.81M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 8.62%3.21B | --0 | 87.72%2.96B | --0 | 24.39%1.58B | --0 | 98.84%1.27B | --0 | 29.65%637.06M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 206.22%502.61M | ---- | 131.93%164.13M | ---- | -1,144.14%-513.97M | ---- | 89.11%-41.31M | ---- | -582.44%-379.44M | ---- |
| Accounts receivable (increase)decrease | -235.06%-163.02M | ---- | 880.71%120.71M | ---- | 92.08%-15.46M | ---- | -302.97%-195.27M | ---- | 142.75%96.21M | ---- |
| Accounts payable increase (decrease) | -73.63%329.6M | ---- | -46.56%1.25B | ---- | -46.02%2.34B | ---- | 73.35%4.33B | ---- | 313.34%2.5B | ---- |
| prepayments (increase)decrease | -131.24%-425.55M | ---- | 67.71%-184.03M | ---- | -77.10%-569.93M | ---- | -234.73%-321.82M | ---- | 206.63%238.86M | ---- |
| Cash from business operations | 18.28%3.99B | 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 |
| Other taxs | -38.91%-411.98M | -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 |
| Special items of business | 157.38%535.75M | ---- | -181.41%-933.72M | ---- | 143.33%1.15B | ---- | -974.56%-2.65B | ---- | 28.62%-246.37M | ---- |
| Net cash from operations | 16.30%3.58B | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 98.13%275.69M | 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 |
| Loan receivable (increase) decrease | 185.13%6.81M | 165.00%8.61M | -147.19%-8M | -84.64%3.25M | 200.71%16.95M | --21.15M | ---16.83M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -12.50%-900M | ---- | -900.00%-800M | -300.00%-200M | 200.00%100M | --100M | ---100M | ---- | ---- | ---- |
| Sale of fixed assets | -77.45%17.26M | -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 | ---- |
| Purchase of fixed assets | -80.52%-1.17B | -53.38%-537.28M | 28.78%-647.85M | 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 |
| Purchase of intangible assets | -876.20%-166.01M | 84.86%-11.15M | 96.73%-17.01M | 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 |
| Sale of subsidiaries | ---- | ---- | -92.11%3.1M | --3.1M | --39.3M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---301.97M | ---301.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -62.53%24.45B | 21.31%15.44B | 15.97%65.25B | -61.92%12.73B | -18.55%56.26B | --33.43B | --69.08B | ---- | ---- | ---- |
| Cash on investment | 65.11%-22.94B | -22.13%-15.35B | -17.67%-65.76B | 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 |
| Other items in the investment business | ---- | ---- | --14.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 79.07%-430.31M | 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 |
| Net cash before financing | 208.07%3.15B | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.06%1.84B | -76.42%383.57M | 638.89%2.22B | 941.83%1.63B | 207.91%300.74M | 281.02%156.15M | --97.67M | --40.98M | ---- | ---- |
| Refund | -15.73%-2.79B | 20.08%-1.29B | ---2.42B | ---1.62B | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | --727.84M | --727.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 70.21%-10.59M | 82.17%-4.54M | ---35.56M | ---25.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -55.20%-1.09B | ---- | -55.52%-705.3M | ---- | -71.64%-453.51M | ---- | -150.04%-264.22M | ---- | -4.45%-105.67M | -4.45%-105.67M |
| Issuance expenses and redemption of securities expenses | ---11.7M | ---- | ---- | ---- | 80.20%-33.69M | ---- | -59.09%-170.17M | ---122.22M | -507.51%-106.96M | ---- |
| Other items of the financing business | 118.28%31.73M | 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 | -436.89%-2.04B | -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 |
| Effect of rate | -72.55%18.25M | 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 |
| Net Cash | 73.07%1.11B | 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 |
| Begining period cash | 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 | 99.68%1.97B | 99.68%1.97B |
| Cash at the end | 16.68%7.91B | 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 |
| 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 | -- | 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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