HK Stock MarketDetailed Quotes

01795 YADONG GROUP

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  • 1.360
  • -0.040-2.86%
Market Closed Apr 26 16:08 CST
816.00MMarket Cap21.25P/E (TTM)

YADONG GROUP 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)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
-29.72%44.49M
----
28.96%63.3M
----
-13.68%49.08M
----
-23.06%56.87M
----
13.52%73.91M
17.88%31.33M
Profit adjustment
Interest (income) - adjustment
-51.35%-1.18M
----
-1,287.50%-777K
----
56.92%-56K
----
17.72%-130K
----
25.12%-158K
51.52%-64K
Impairment and provisions:
117.62%357K
--0
-172.62%-2.03M
--0
1,843.75%2.79M
--0
44.83%-160K
--0
-153.31%-290K
-222.60%-217K
-Impairment of trade receivables (reversal)
117.62%357K
----
-172.62%-2.03M
----
1,843.75%2.79M
----
44.83%-160K
----
-153.31%-290K
-222.60%-217K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
-148.33%-145K
--0
--300K
--0
--0
--0
-83.01%35K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
-148.33%-145K
----
--300K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
-83.01%35K
----
Depreciation and amortization:
51.87%27.58M
--0
35.55%18.16M
--0
8.67%13.4M
--0
3.92%12.33M
--0
6.83%11.87M
-0.02%5.95M
-Depreciation
52.12%27.44M
----
36.00%18.04M
----
8.68%13.27M
----
3.64%12.21M
----
6.64%11.78M
-0.24%5.9M
-Amortization of intangible assets
14.05%138K
----
-9.70%121K
----
7.20%134K
----
40.45%125K
----
41.27%89K
41.94%44K
Financial expense
27.10%15.21M
----
93.10%11.97M
----
10.28%6.2M
----
4.00%5.62M
----
-6.28%5.41M
-0.47%2.78M
Special items
-142.44%-733K
----
119.13%1.73M
----
-142.19%-9.03M
----
-974.35%-3.73M
----
11.93%-347K
-160.00%-208K
Operating profit before the change of operating capital
-7.03%85.73M
--0
47.10%92.21M
--0
-11.46%62.69M
--0
-21.70%70.8M
--0
10.10%90.42M
11.98%39.57M
Change of operating capital
Inventory (increase) decrease
209.19%66.65M
----
-13.74%-61.04M
----
-521.74%-53.67M
----
21.80%-8.63M
----
-178.19%-11.04M
-23.99%-17.64M
Accounts receivable (increase)decrease
-689.49%-92.8M
----
-115.46%-11.75M
----
198.64%76.05M
----
-787.84%-77.09M
----
-280.18%-8.68M
-488.56%-15.25M
Accounts payable increase (decrease)
148.43%16.9M
----
19.56%-34.9M
----
-194.62%-43.38M
----
16.73%45.85M
----
249.18%39.28M
203.28%39.12M
prepayments (increase)decrease
-57.85%19.49M
----
165.05%46.23M
----
-583.84%-71.07M
----
-766.65%-10.39M
----
4,554.29%1.56M
1,363.07%5.15M
Cash  from business operations
326.07%97.28M
--0
207.31%22.83M
--0
-203.95%-21.28M
--0
-81.60%20.47M
--0
49.16%111.23M
33.09%50.95M
Other taxs
92.29%-1.45M
----
-30.21%-18.78M
----
51.74%-14.42M
----
-112.21%-29.89M
----
16.38%-14.08M
97.65%-226K
Special items of business
116.59%1.31M
----
-197.56%-7.92M
----
12,393.94%8.11M
----
78.64%-66K
----
-159.66%-309K
----
Net cash from operations
2,265.10%95.83M
78.74%-11.41M
111.35%4.05M
-2.72%-53.7M
-279.10%-35.7M
-141.97%-52.28M
-109.69%-9.42M
-142.59%-21.61M
68.28%97.15M
76.88%50.73M
Cash flow from investment activities
Interest received - investment
51.35%1.18M
-92.90%45K
1,287.50%777K
1,220.83%634K
-56.92%56K
-5.88%48K
-17.72%130K
-20.31%51K
-25.12%158K
-51.52%64K
Loan receivable (increase) decrease
----
-666.18%-2.31M
218.95%408K
123.75%408K
96.80%-343K
88.32%-1.72M
79.65%-10.73M
73.88%-14.71M
-316.55%-52.74M
-44.64%-56.32M
Decrease in deposits (increase)
-106.41%-1.58M
-101.16%-837K
127.46%24.67M
179.11%72.34M
---89.83M
---91.44M
----
----
----
----
Sale of fixed assets
----
----
-23.63%223K
----
--292K
----
----
----
----
----
Purchase of fixed assets
-41.24%-34.25M
-24.44%-12.71M
49.86%-24.25M
16.91%-10.21M
---48.36M
-168.64%-12.29M
----
---4.58M
----
----
Purchase of intangible assets
---137K
---137K
----
----
72.25%-63K
52.27%-63K
14.34%-227K
1.49%-132K
-419.61%-265K
-162.75%-134K
Acquisition of subsidiaries
25.01%-18M
----
---24M
----
----
----
----
----
----
----
Cash on investment
----
----
----
57.39%-1M
----
39.56%-2.35M
-687.64%-9.05M
59.12%-3.88M
67.11%-1.15M
-112.93%-9.5M
Other items in the investment business
----
----
----
----
-258.83%-35M
--89K
49.45%-9.75M
----
-141.08%-19.29M
----
Net cash from investment operations
-138.08%-52.79M
-125.65%-15.95M
87.20%-22.17M
157.71%62.17M
-484.63%-173.25M
-363.26%-107.72M
59.57%-29.64M
64.71%-23.25M
-205.42%-73.29M
-52.45%-65.89M
Net cash before financing
337.54%43.04M
-423.06%-27.36M
91.33%-18.12M
105.29%8.47M
-435.07%-208.95M
-256.68%-160M
-263.72%-39.05M
-195.80%-44.86M
-29.29%23.85M
-4.27%-15.17M
Cash flow from financing activities
New borrowing
7.87%309.88M
2.65%299.22M
30.59%287.27M
63.49%291.5M
130.13%219.99M
86.53%178.3M
35.42%95.59M
--95.59M
-27.67%70.59M
----
Refund
-32.47%-286.93M
-31.08%-288.35M
-126.59%-216.6M
-130.13%-219.99M
-27.70%-95.59M
-35.42%-95.59M
-0.07%-74.85M
-2,421.07%-70.59M
24.13%-74.8M
50.00%-2.8M
Issuing shares
----
----
----
----
----
----
--105.71M
----
----
----
Interest paid - financing
-21.49%-14.47M
-106.88%-7.07M
-100.47%-11.91M
-32.66%-3.42M
-5.81%-5.94M
-9.90%-2.58M
-3.46%-5.62M
---2.34M
5.90%-5.43M
----
Dividends paid - financing
-77.64%-5.3M
----
78.37%-2.98M
----
---13.79M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---12.33M
----
----
----
Other items of the financing business
6.63%-6.84M
-1,362.30%-2.31M
-186.40%-7.33M
-95.81%183K
2,646.85%8.48M
1,007.28%4.36M
88.43%-333K
80.35%-481K
22.63%-2.88M
15.67%-2.45M
Net cash from financing operations
-107.56%-3.66M
-97.81%1.49M
-57.18%48.45M
-19.19%68.29M
4.60%113.15M
281.04%84.5M
964.31%108.17M
522.56%22.18M
-19.45%-12.52M
-130.70%-5.25M
Effect of rate
59.91%-558K
-59.39%-2.45M
-46.68%-1.39M
-83.21%-1.54M
52.74%-949K
-267.33%-840K
-377.73%-2.01M
602.00%502K
-26.07%723K
-146.51%-100K
Net Cash
29.85%39.38M
-133.70%-25.87M
131.66%30.33M
201.66%76.76M
-238.62%-95.81M
-232.86%-75.5M
509.60%69.12M
-11.12%-22.68M
-51.24%11.34M
-899.57%-20.41M
Begining period cash
89.10%61.41M
89.10%61.41M
-74.87%32.48M
-74.87%32.48M
108.02%129.23M
108.02%129.23M
24.09%62.12M
24.09%62.12M
93.82%50.06M
93.82%50.06M
Cash at the end
63.22%100.24M
-69.27%33.09M
89.10%61.41M
103.61%107.69M
-74.87%32.48M
32.42%52.89M
108.02%129.23M
35.17%39.94M
24.09%62.12M
3.33%29.55M
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
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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 -29.72%44.49M----28.96%63.3M-----13.68%49.08M-----23.06%56.87M----13.52%73.91M17.88%31.33M
Profit adjustment
Interest (income) - adjustment -51.35%-1.18M-----1,287.50%-777K----56.92%-56K----17.72%-130K----25.12%-158K51.52%-64K
Impairment and provisions: 117.62%357K--0-172.62%-2.03M--01,843.75%2.79M--044.83%-160K--0-153.31%-290K-222.60%-217K
-Impairment of trade receivables (reversal) 117.62%357K-----172.62%-2.03M----1,843.75%2.79M----44.83%-160K-----153.31%-290K-222.60%-217K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0-148.33%-145K--0--300K--0--0--0-83.01%35K--0
-Loss (gain) on sale of property, machinery and equipment ---------148.33%-145K------300K--------------------
-Loss (gain) from selling other assets ---------------------------------83.01%35K----
Depreciation and amortization: 51.87%27.58M--035.55%18.16M--08.67%13.4M--03.92%12.33M--06.83%11.87M-0.02%5.95M
-Depreciation 52.12%27.44M----36.00%18.04M----8.68%13.27M----3.64%12.21M----6.64%11.78M-0.24%5.9M
-Amortization of intangible assets 14.05%138K-----9.70%121K----7.20%134K----40.45%125K----41.27%89K41.94%44K
Financial expense 27.10%15.21M----93.10%11.97M----10.28%6.2M----4.00%5.62M-----6.28%5.41M-0.47%2.78M
Special items -142.44%-733K----119.13%1.73M-----142.19%-9.03M-----974.35%-3.73M----11.93%-347K-160.00%-208K
Operating profit before the change of operating capital -7.03%85.73M--047.10%92.21M--0-11.46%62.69M--0-21.70%70.8M--010.10%90.42M11.98%39.57M
Change of operating capital
Inventory (increase) decrease 209.19%66.65M-----13.74%-61.04M-----521.74%-53.67M----21.80%-8.63M-----178.19%-11.04M-23.99%-17.64M
Accounts receivable (increase)decrease -689.49%-92.8M-----115.46%-11.75M----198.64%76.05M-----787.84%-77.09M-----280.18%-8.68M-488.56%-15.25M
Accounts payable increase (decrease) 148.43%16.9M----19.56%-34.9M-----194.62%-43.38M----16.73%45.85M----249.18%39.28M203.28%39.12M
prepayments (increase)decrease -57.85%19.49M----165.05%46.23M-----583.84%-71.07M-----766.65%-10.39M----4,554.29%1.56M1,363.07%5.15M
Cash  from business operations 326.07%97.28M--0207.31%22.83M--0-203.95%-21.28M--0-81.60%20.47M--049.16%111.23M33.09%50.95M
Other taxs 92.29%-1.45M-----30.21%-18.78M----51.74%-14.42M-----112.21%-29.89M----16.38%-14.08M97.65%-226K
Special items of business 116.59%1.31M-----197.56%-7.92M----12,393.94%8.11M----78.64%-66K-----159.66%-309K----
Net cash from operations 2,265.10%95.83M78.74%-11.41M111.35%4.05M-2.72%-53.7M-279.10%-35.7M-141.97%-52.28M-109.69%-9.42M-142.59%-21.61M68.28%97.15M76.88%50.73M
Cash flow from investment activities
Interest received - investment 51.35%1.18M-92.90%45K1,287.50%777K1,220.83%634K-56.92%56K-5.88%48K-17.72%130K-20.31%51K-25.12%158K-51.52%64K
Loan receivable (increase) decrease -----666.18%-2.31M218.95%408K123.75%408K96.80%-343K88.32%-1.72M79.65%-10.73M73.88%-14.71M-316.55%-52.74M-44.64%-56.32M
Decrease in deposits (increase) -106.41%-1.58M-101.16%-837K127.46%24.67M179.11%72.34M---89.83M---91.44M----------------
Sale of fixed assets ---------23.63%223K------292K--------------------
Purchase of fixed assets -41.24%-34.25M-24.44%-12.71M49.86%-24.25M16.91%-10.21M---48.36M-168.64%-12.29M-------4.58M--------
Purchase of intangible assets ---137K---137K--------72.25%-63K52.27%-63K14.34%-227K1.49%-132K-419.61%-265K-162.75%-134K
Acquisition of subsidiaries 25.01%-18M-------24M----------------------------
Cash on investment ------------57.39%-1M----39.56%-2.35M-687.64%-9.05M59.12%-3.88M67.11%-1.15M-112.93%-9.5M
Other items in the investment business -----------------258.83%-35M--89K49.45%-9.75M-----141.08%-19.29M----
Net cash from investment operations -138.08%-52.79M-125.65%-15.95M87.20%-22.17M157.71%62.17M-484.63%-173.25M-363.26%-107.72M59.57%-29.64M64.71%-23.25M-205.42%-73.29M-52.45%-65.89M
Net cash before financing 337.54%43.04M-423.06%-27.36M91.33%-18.12M105.29%8.47M-435.07%-208.95M-256.68%-160M-263.72%-39.05M-195.80%-44.86M-29.29%23.85M-4.27%-15.17M
Cash flow from financing activities
New borrowing 7.87%309.88M2.65%299.22M30.59%287.27M63.49%291.5M130.13%219.99M86.53%178.3M35.42%95.59M--95.59M-27.67%70.59M----
Refund -32.47%-286.93M-31.08%-288.35M-126.59%-216.6M-130.13%-219.99M-27.70%-95.59M-35.42%-95.59M-0.07%-74.85M-2,421.07%-70.59M24.13%-74.8M50.00%-2.8M
Issuing shares --------------------------105.71M------------
Interest paid - financing -21.49%-14.47M-106.88%-7.07M-100.47%-11.91M-32.66%-3.42M-5.81%-5.94M-9.90%-2.58M-3.46%-5.62M---2.34M5.90%-5.43M----
Dividends paid - financing -77.64%-5.3M----78.37%-2.98M-------13.79M--------------------
Issuance expenses and redemption of securities expenses ---------------------------12.33M------------
Other items of the financing business 6.63%-6.84M-1,362.30%-2.31M-186.40%-7.33M-95.81%183K2,646.85%8.48M1,007.28%4.36M88.43%-333K80.35%-481K22.63%-2.88M15.67%-2.45M
Net cash from financing operations -107.56%-3.66M-97.81%1.49M-57.18%48.45M-19.19%68.29M4.60%113.15M281.04%84.5M964.31%108.17M522.56%22.18M-19.45%-12.52M-130.70%-5.25M
Effect of rate 59.91%-558K-59.39%-2.45M-46.68%-1.39M-83.21%-1.54M52.74%-949K-267.33%-840K-377.73%-2.01M602.00%502K-26.07%723K-146.51%-100K
Net Cash 29.85%39.38M-133.70%-25.87M131.66%30.33M201.66%76.76M-238.62%-95.81M-232.86%-75.5M509.60%69.12M-11.12%-22.68M-51.24%11.34M-899.57%-20.41M
Begining period cash 89.10%61.41M89.10%61.41M-74.87%32.48M-74.87%32.48M108.02%129.23M108.02%129.23M24.09%62.12M24.09%62.12M93.82%50.06M93.82%50.06M
Cash at the end 63.22%100.24M-69.27%33.09M89.10%61.41M103.61%107.69M-74.87%32.48M32.42%52.89M108.02%129.23M35.17%39.94M24.09%62.12M3.33%29.55M
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 Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

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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