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02158 YIDU TECH

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  • 4.300
  • +0.150+3.61%
Trading Apr 29 09:45 CST
4.57BMarket Cap-11977P/E (TTM)

YIDU TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(Q3)Jun 30, 2020
(FY)Mar 31, 2020
(Q3)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
17.98%-628.94M
----
79.24%-766.85M
----
-144.45%-3.69B
----
24.04%-506.23M
-61.92%-1.51B
---666.46M
Profit adjustment
Interest (income) - adjustment
----
-5,753.34%-76.15M
----
26.33%-1.3M
----
-215.92%-1.77M
----
-1,000.00%-440K
-1,018.00%-559K
---40K
Attributable subsidiary (profit) loss
----
1,966.18%4.28M
----
-88.77%207K
----
1,730.97%1.84M
----
669.44%410K
-11,200.00%-113K
---72K
Impairment and provisions:
--0
5.68%65.24M
--0
296.30%61.74M
--0
-31.45%15.58M
--0
-51.62%1.84M
185.56%22.73M
--3.8M
-Other impairments and provisions
----
5.68%65.24M
----
296.30%61.74M
----
-31.45%15.58M
----
-51.62%1.84M
185.56%22.73M
--3.8M
Revaluation surplus:
--0
127.91%2.01M
--0
-100.22%-7.18M
--0
254.50%3.24B
--0
-19.65%394.29M
83.34%912.69M
--490.71M
-Other fair value changes
----
127.91%2.01M
----
-100.22%-7.18M
----
254.50%3.24B
----
-19.65%394.29M
83.34%912.69M
--490.71M
Asset sale loss (gain):
--0
-50.20%499K
--0
-34.64%1M
--0
942.86%1.53M
--0
--0
113.93%147K
--4K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--1.05M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-50.20%499K
----
109.19%1M
----
225.85%479K
----
----
-43.24%147K
--4K
Depreciation and amortization:
--0
-1.25%46.35M
--0
28.88%46.94M
--0
-0.92%36.42M
--0
2.18%9.01M
10.02%36.76M
--8.81M
-Depreciation
----
-1.25%46.35M
----
28.88%46.94M
----
-0.92%36.42M
----
2.18%9.01M
10.02%36.76M
--8.81M
Financial expense
----
----
----
----
----
307.56%2.69M
----
6,361.11%1.16M
-145.46%-1.3M
--18K
Exchange Loss (gain)
----
1,190.24%84.61M
----
-60.46%6.56M
----
787.97%16.59M
----
127.72%481K
62.27%-2.41M
---1.74M
Special items
----
-45.83%99.04M
----
35.78%182.84M
----
-50.67%134.66M
----
-37.53%28.26M
1,575.65%272.95M
--45.24M
Operating profit before the change of operating capital
--0
15.33%-403.07M
--0
-90.13%-476.05M
--0
7.27%-250.38M
--0
40.51%-71.22M
29.37%-270.01M
---119.73M
Change of operating capital
Inventory (increase) decrease
----
-91.58%1.98M
----
-34.31%23.48M
----
189.10%35.74M
----
--43.51M
-47.48%-40.11M
----
Accounts receivable (increase)decrease
----
96.15%-7.41M
----
-116.90%-192.35M
----
63.34%-88.68M
----
2,268.58%98.91M
-319.90%-241.92M
---4.56M
Accounts payable increase (decrease)
----
-73.49%35.8M
----
1,784.19%135.06M
----
-92.68%7.17M
----
-7,585.52%-16.54M
297.05%97.97M
--221K
Cash  from business operations
-22.52%-292.84M
41.13%-361.18M
14.36%-239.02M
-86.48%-613.49M
-1,307.61%-279.1M
8.20%-328.99M
---19.83M
147.24%42.35M
3.11%-358.36M
---89.64M
Other taxs
-6.54%-1.3M
103.60%70K
37.04%-1.22M
---1.94M
---1.94M
----
----
----
---3.49M
----
Interest received - operating
17.98%4.64M
60.86%8M
156.32%3.93M
727.29%4.97M
239.38%1.53M
-89.06%601K
--452K
-64.70%227K
2,098.40%5.5M
--643K
Interest paid - operating
42.28%-946K
38.03%-2.61M
9.85%-1.64M
-27.94%-4.21M
32.47%-1.82M
21.58%-3.29M
---2.69M
-110.29%-1.39M
-35.32%-4.2M
---661K
Special items of business
----
109.88%10.24M
----
-215.71%-103.63M
----
-134.29%-32.82M
----
-135.76%-12.31M
31.90%95.71M
--34.42M
Net cash from operations
-22.07%-290.46M
41.92%-357.01M
15.42%-237.95M
-85.32%-614.68M
-1,174.83%-281.33M
8.01%-331.68M
---22.07M
145.94%41.19M
3.27%-360.55M
---89.66M
Cash flow from investment activities
Restricted cash (increase) decrease
165.08%24.37M
2,630.54%49.61M
414.78%9.19M
276.19%1.82M
2,415.49%1.79M
-13.60%483K
--71K
1,000.00%440K
1,018.00%559K
--40K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
---20M
----
Decrease in deposits (increase)
118.84%329.45M
-155.14%-1.92B
-145.29%-1.75B
190.18%3.48B
385,972.30%3.86B
-5,833.61%-3.86B
--1M
--1M
193.09%67.34M
----
Purchase of fixed assets
-32.47%-38.02M
69.40%-17.59M
4.24%-28.7M
-302.18%-57.47M
-300.79%-29.97M
50.41%-14.29M
---7.48M
-188.88%-6.03M
-82.74%-28.81M
---2.09M
Purchase of intangible assets
80.25%-1.65M
68.31%-3.59M
-44.67%-8.36M
-138.10%-11.33M
-92.98%-5.78M
-74.32%-4.76M
---2.99M
-3,138.24%-2.2M
91.40%-2.73M
---68K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---1.15M
----
Recovery of cash from investments
49.45%986.89M
-77.82%2.31B
-84.30%660.36M
--10.44B
--4.21B
----
----
----
529.58%2.13B
--135.15M
Cash on investment
7.57%-1.16B
73.59%-2.76B
70.16%-1.26B
---10.46B
---4.21B
----
----
----
-325.14%-2B
---4M
Other items in the investment business
----
----
----
----
----
--5.1M
----
----
----
----
Net cash from investment operations
105.89%139.68M
-169.11%-2.34B
-162.09%-2.37B
187.41%3.39B
40,748.11%3.82B
-2,825.08%-3.87B
---9.4M
-105.26%-6.79M
156.26%142.17M
--129.03M
Net cash before financing
94.22%-150.78M
-197.31%-2.7B
-173.75%-2.61B
165.90%2.77B
11,348.23%3.54B
-1,825.89%-4.21B
---31.47M
-12.64%34.4M
65.08%-218.39M
--39.37M
Cash flow from financing activities
Issuing shares
203.72%817K
151.84%5.47M
-46.20%269K
-99.95%2.17M
-99.84%500K
566.92%4.13B
--308.53M
-78.15%89.78M
79.99%620M
--410.93M
Absorb investment income
--1.81M
----
----
----
----
--174.96M
--174.96M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
87.45%-4.61M
----
---36.74M
---5.25M
---4.31M
----
----
Other items of the financing business
53.29%-6.08M
1,185.73%355.99M
-79.17%-13.02M
-127.50%-32.79M
-114.61%-7.27M
13.46%-14.41M
---3.39M
87.66%-577K
-26.48%-16.65M
---4.68M
Net cash from financing operations
72.86%-3.46M
1,125.99%361.46M
-88.43%-12.76M
-100.83%-35.23M
-101.43%-6.77M
605.85%4.26B
--474.85M
-79.10%84.89M
81.86%603.34M
--406.25M
Effect of rate
-91.11%7.78M
247.36%100.11M
250.37%87.56M
-107.68%-67.93M
-93.42%-58.23M
-213.18%-32.71M
---30.1M
-183.18%-920K
-26.19%28.9M
--1.11M
Net Cash
94.12%-154.24M
-185.35%-2.34B
-174.25%-2.62B
5,079.41%2.74B
696.79%3.53B
-86.27%52.84M
--443.38M
-73.23%119.28M
231.09%384.96M
--445.62M
Begining period cash
-65.59%1.17B
360.70%3.41B
360.70%3.41B
2.80%739.85M
2.80%739.85M
135.31%719.72M
--719.72M
135.31%719.72M
-45.42%305.86M
--305.86M
Cash at the end
17.57%1.03B
-65.59%1.17B
-79.29%872.98M
360.70%3.41B
271.97%4.21B
2.80%739.85M
--1.13B
11.36%838.08M
135.31%719.72M
--752.59M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(Q3)Jun 30, 2020(FY)Mar 31, 2020(Q3)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----17.98%-628.94M----79.24%-766.85M-----144.45%-3.69B----24.04%-506.23M-61.92%-1.51B---666.46M
Profit adjustment
Interest (income) - adjustment -----5,753.34%-76.15M----26.33%-1.3M-----215.92%-1.77M-----1,000.00%-440K-1,018.00%-559K---40K
Attributable subsidiary (profit) loss ----1,966.18%4.28M-----88.77%207K----1,730.97%1.84M----669.44%410K-11,200.00%-113K---72K
Impairment and provisions: --05.68%65.24M--0296.30%61.74M--0-31.45%15.58M--0-51.62%1.84M185.56%22.73M--3.8M
-Other impairments and provisions ----5.68%65.24M----296.30%61.74M-----31.45%15.58M-----51.62%1.84M185.56%22.73M--3.8M
Revaluation surplus: --0127.91%2.01M--0-100.22%-7.18M--0254.50%3.24B--0-19.65%394.29M83.34%912.69M--490.71M
-Other fair value changes ----127.91%2.01M-----100.22%-7.18M----254.50%3.24B-----19.65%394.29M83.34%912.69M--490.71M
Asset sale loss (gain): --0-50.20%499K--0-34.64%1M--0942.86%1.53M--0--0113.93%147K--4K
-Loss (gain) from sale of subsidiary company ----------------------1.05M----------------
-Loss (gain) on sale of property, machinery and equipment -----50.20%499K----109.19%1M----225.85%479K---------43.24%147K--4K
Depreciation and amortization: --0-1.25%46.35M--028.88%46.94M--0-0.92%36.42M--02.18%9.01M10.02%36.76M--8.81M
-Depreciation -----1.25%46.35M----28.88%46.94M-----0.92%36.42M----2.18%9.01M10.02%36.76M--8.81M
Financial expense --------------------307.56%2.69M----6,361.11%1.16M-145.46%-1.3M--18K
Exchange Loss (gain) ----1,190.24%84.61M-----60.46%6.56M----787.97%16.59M----127.72%481K62.27%-2.41M---1.74M
Special items -----45.83%99.04M----35.78%182.84M-----50.67%134.66M-----37.53%28.26M1,575.65%272.95M--45.24M
Operating profit before the change of operating capital --015.33%-403.07M--0-90.13%-476.05M--07.27%-250.38M--040.51%-71.22M29.37%-270.01M---119.73M
Change of operating capital
Inventory (increase) decrease -----91.58%1.98M-----34.31%23.48M----189.10%35.74M------43.51M-47.48%-40.11M----
Accounts receivable (increase)decrease ----96.15%-7.41M-----116.90%-192.35M----63.34%-88.68M----2,268.58%98.91M-319.90%-241.92M---4.56M
Accounts payable increase (decrease) -----73.49%35.8M----1,784.19%135.06M-----92.68%7.17M-----7,585.52%-16.54M297.05%97.97M--221K
Cash  from business operations -22.52%-292.84M41.13%-361.18M14.36%-239.02M-86.48%-613.49M-1,307.61%-279.1M8.20%-328.99M---19.83M147.24%42.35M3.11%-358.36M---89.64M
Other taxs -6.54%-1.3M103.60%70K37.04%-1.22M---1.94M---1.94M---------------3.49M----
Interest received - operating 17.98%4.64M60.86%8M156.32%3.93M727.29%4.97M239.38%1.53M-89.06%601K--452K-64.70%227K2,098.40%5.5M--643K
Interest paid - operating 42.28%-946K38.03%-2.61M9.85%-1.64M-27.94%-4.21M32.47%-1.82M21.58%-3.29M---2.69M-110.29%-1.39M-35.32%-4.2M---661K
Special items of business ----109.88%10.24M-----215.71%-103.63M-----134.29%-32.82M-----135.76%-12.31M31.90%95.71M--34.42M
Net cash from operations -22.07%-290.46M41.92%-357.01M15.42%-237.95M-85.32%-614.68M-1,174.83%-281.33M8.01%-331.68M---22.07M145.94%41.19M3.27%-360.55M---89.66M
Cash flow from investment activities
Restricted cash (increase) decrease 165.08%24.37M2,630.54%49.61M414.78%9.19M276.19%1.82M2,415.49%1.79M-13.60%483K--71K1,000.00%440K1,018.00%559K--40K
Loan receivable (increase) decrease -----------------------------------20M----
Decrease in deposits (increase) 118.84%329.45M-155.14%-1.92B-145.29%-1.75B190.18%3.48B385,972.30%3.86B-5,833.61%-3.86B--1M--1M193.09%67.34M----
Purchase of fixed assets -32.47%-38.02M69.40%-17.59M4.24%-28.7M-302.18%-57.47M-300.79%-29.97M50.41%-14.29M---7.48M-188.88%-6.03M-82.74%-28.81M---2.09M
Purchase of intangible assets 80.25%-1.65M68.31%-3.59M-44.67%-8.36M-138.10%-11.33M-92.98%-5.78M-74.32%-4.76M---2.99M-3,138.24%-2.2M91.40%-2.73M---68K
Acquisition of subsidiaries -----------------------------------1.15M----
Recovery of cash from investments 49.45%986.89M-77.82%2.31B-84.30%660.36M--10.44B--4.21B------------529.58%2.13B--135.15M
Cash on investment 7.57%-1.16B73.59%-2.76B70.16%-1.26B---10.46B---4.21B-------------325.14%-2B---4M
Other items in the investment business ----------------------5.1M----------------
Net cash from investment operations 105.89%139.68M-169.11%-2.34B-162.09%-2.37B187.41%3.39B40,748.11%3.82B-2,825.08%-3.87B---9.4M-105.26%-6.79M156.26%142.17M--129.03M
Net cash before financing 94.22%-150.78M-197.31%-2.7B-173.75%-2.61B165.90%2.77B11,348.23%3.54B-1,825.89%-4.21B---31.47M-12.64%34.4M65.08%-218.39M--39.37M
Cash flow from financing activities
Issuing shares 203.72%817K151.84%5.47M-46.20%269K-99.95%2.17M-99.84%500K566.92%4.13B--308.53M-78.15%89.78M79.99%620M--410.93M
Absorb investment income --1.81M------------------174.96M--174.96M------------
Issuance expenses and redemption of securities expenses ------------87.45%-4.61M-------36.74M---5.25M---4.31M--------
Other items of the financing business 53.29%-6.08M1,185.73%355.99M-79.17%-13.02M-127.50%-32.79M-114.61%-7.27M13.46%-14.41M---3.39M87.66%-577K-26.48%-16.65M---4.68M
Net cash from financing operations 72.86%-3.46M1,125.99%361.46M-88.43%-12.76M-100.83%-35.23M-101.43%-6.77M605.85%4.26B--474.85M-79.10%84.89M81.86%603.34M--406.25M
Effect of rate -91.11%7.78M247.36%100.11M250.37%87.56M-107.68%-67.93M-93.42%-58.23M-213.18%-32.71M---30.1M-183.18%-920K-26.19%28.9M--1.11M
Net Cash 94.12%-154.24M-185.35%-2.34B-174.25%-2.62B5,079.41%2.74B696.79%3.53B-86.27%52.84M--443.38M-73.23%119.28M231.09%384.96M--445.62M
Begining period cash -65.59%1.17B360.70%3.41B360.70%3.41B2.80%739.85M2.80%739.85M135.31%719.72M--719.72M135.31%719.72M-45.42%305.86M--305.86M
Cash at the end 17.57%1.03B-65.59%1.17B-79.29%872.98M360.70%3.41B271.97%4.21B2.80%739.85M--1.13B11.36%838.08M135.31%719.72M--752.59M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--

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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