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03639 YIDA CHINA

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  • 0.097
  • 0.0000.00%
Market Closed May 23 16:08 CST
250.65MMarket Cap-292P/E (TTM)

YIDA CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-48.44%100.21M
127.63%194.35M
127.63%194.35M
321.38%85.38M
321.38%85.38M
155.83%20.26M
155.83%20.26M
-45.97%7.92M
-45.97%7.92M
43.72%14.66M
Developing and for sale properties
-3.61%12.4B
-14.56%12.86B
-14.56%12.86B
-1.13%15.06B
-1.13%15.06B
34.93%15.23B
34.93%15.23B
6.73%11.29B
6.73%11.29B
35.72%10.57B
Accounts receivable
7.12%412.21M
-29.47%384.82M
-29.47%384.82M
-7.59%545.63M
-7.59%545.63M
-35.29%590.44M
-35.29%590.44M
-23.11%912.42M
-23.11%912.42M
19.86%1.19B
Advance deposits and other receivables
3.85%1.54B
-12.76%1.48B
-12.76%1.48B
-8.95%1.7B
-8.95%1.7B
-31.46%1.87B
-31.46%1.87B
-40.51%2.73B
-40.51%2.73B
-14.80%4.58B
Withholding and tax receivable
6.52%364.24M
-8.72%341.96M
-8.72%341.96M
-0.64%374.61M
-0.64%374.61M
0.63%377.02M
0.63%377.02M
-7.70%374.65M
-7.70%374.65M
120.55%405.9M
Cash and equivalents
-11.63%112.68M
-71.23%127.52M
-71.23%127.52M
-22.55%443.2M
-22.55%443.2M
-44.59%572.24M
-44.59%572.24M
-4.19%1.03B
-4.19%1.03B
-27.38%1.08B
Secured deposit
28.68%297.62M
-30.06%231.28M
-30.06%231.28M
-67.02%330.69M
-67.02%330.69M
-0.43%1B
-0.43%1B
38.21%1.01B
38.21%1.01B
-61.24%728.49M
Financial assets at fair value-current assets
----
----
----
----
----
--6.26M
--6.26M
----
----
----
Special items of current assets
2.22%931.01M
-14.00%910.78M
-14.00%910.78M
20.54%1.06B
20.54%1.06B
-3.07%878.63M
-3.07%878.63M
-27.60%906.45M
-27.60%906.45M
106.20%1.25B
Total current assets
-2.29%16.16B
-15.60%16.54B
-15.60%16.54B
-4.62%19.6B
-4.62%19.6B
12.55%20.55B
12.55%20.55B
-7.92%18.25B
-7.92%18.25B
7.22%19.82B
Non-current assets
Property, plant and equipment
-10.69%68.39M
-11.40%76.57M
-11.40%76.57M
-24.74%86.42M
-24.74%86.42M
-8.69%114.83M
-8.69%114.83M
33.98%125.76M
33.98%125.76M
6.61%93.87M
Investment property
-0.36%17.94B
-3.54%18B
-3.54%18B
-1.69%18.66B
-1.69%18.66B
-3.86%18.98B
-3.86%18.98B
6.14%19.75B
6.14%19.75B
51.94%18.6B
Advance payment
0.96%3.92B
5.78%3.88B
5.78%3.88B
-5.18%3.67B
-5.18%3.67B
7.77%3.87B
7.77%3.87B
39.40%3.59B
39.40%3.59B
-14.14%2.58B
Associated company interest
0.00%4.79M
0.00%4.79M
0.00%4.79M
-2.88%4.79M
-2.88%4.79M
-65.24%4.93M
-65.24%4.93M
-33.46%14.17M
-33.46%14.17M
2.90%21.3M
Interests in Joint Venture
1.07%705.05M
-12.63%697.59M
-12.63%697.59M
-51.45%798.44M
-51.45%798.44M
-11.28%1.64B
-11.28%1.64B
4.09%1.85B
4.09%1.85B
-31.12%1.78B
Intangible assets
-53.88%8.99M
-10.49%19.49M
-10.49%19.49M
-40.72%21.77M
-40.72%21.77M
12.67%36.73M
12.67%36.73M
-1.10%32.6M
-1.10%32.6M
119.84%32.96M
Deferred tax assets
2.20%470.11M
20.88%460M
20.88%460M
43.85%380.54M
43.85%380.54M
4.38%264.54M
4.38%264.54M
68.05%253.45M
68.05%253.45M
20.76%150.82M
Total non-current assets
-0.12%23.12B
-2.04%23.15B
-2.04%23.15B
-5.20%23.63B
-5.20%23.63B
-2.72%24.92B
-2.72%24.92B
10.13%25.62B
10.13%25.62B
25.01%23.26B
Total assets
-1.03%39.28B
-8.19%39.68B
-8.19%39.68B
-4.93%43.22B
-4.93%43.22B
3.63%45.47B
3.63%45.47B
1.83%43.87B
1.83%43.87B
16.14%43.09B
Liabilities
Current liabilities
Accounts payable
-9.93%3.26B
-10.99%3.62B
-10.99%3.62B
9.19%4.07B
9.19%4.07B
10.24%3.72B
10.24%3.72B
24.38%3.38B
24.38%3.38B
-4.54%2.72B
Tax payable
1.79%1.05B
8.74%1.03B
8.74%1.03B
51.37%945.04M
51.37%945.04M
-8.03%624.31M
-8.03%624.31M
44.71%678.81M
44.71%678.81M
3.18%469.08M
Other payables and accrued expenses
-0.86%3.61B
16.84%3.64B
16.84%3.64B
-17.08%3.11B
-17.08%3.11B
28.73%3.76B
28.73%3.76B
-29.50%2.92B
-29.50%2.92B
113.75%4.14B
Bank loans and overdrafts
-1.62%11.86B
10.86%12.05B
10.86%12.05B
-8.42%10.87B
-8.42%10.87B
-14.42%11.87B
-14.42%11.87B
9.63%13.87B
9.63%13.87B
83.03%12.65B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
3.05%769.5M
3.05%769.5M
26.33%746.71M
Provision-current liabilities
0.27%1.6B
27.66%1.6B
27.66%1.6B
40.15%1.25B
40.15%1.25B
2.07%893.61M
2.07%893.61M
49.04%875.51M
49.04%875.51M
53.73%587.44M
Financial lease liabilities-current liabilities
1.38%10.31M
-29.72%10.17M
-29.72%10.17M
-77.36%14.46M
-77.36%14.46M
4.60%63.88M
4.60%63.88M
--61.07M
--61.07M
----
Special items of current liabilities
-1.26%3.49B
-39.14%3.53B
-39.14%3.53B
-0.68%5.8B
-0.68%5.8B
23.41%5.84B
23.41%5.84B
55.37%4.73B
55.37%4.73B
--3.05B
Total current liabilities
-2.39%24.87B
-2.26%25.48B
-2.26%25.48B
-2.64%26.07B
-2.64%26.07B
-1.87%26.77B
-1.87%26.77B
12.02%27.28B
12.02%27.28B
73.94%24.36B
Net current assets
2.56%-8.71B
-38.17%-8.94B
-38.17%-8.94B
-3.88%-6.47B
-3.88%-6.47B
31.03%-6.23B
31.03%-6.23B
-99.27%-9.03B
-99.27%-9.03B
-200.98%-4.53B
Total assets less current liabilities
1.41%14.41B
-17.20%14.21B
-17.20%14.21B
-8.22%17.16B
-8.22%17.16B
12.68%18.69B
12.68%18.69B
-11.43%16.59B
-11.43%16.59B
-18.90%18.73B
Non-current liabilities
Long-term bank loan
--259M
----
----
-40.17%2.04B
-40.17%2.04B
197.40%3.41B
197.40%3.41B
-73.79%1.15B
-73.79%1.15B
-56.56%4.38B
Financial lease liabilities-non-current liabilities
-22.93%26.65M
-8.96%34.57M
-8.96%34.57M
225.32%37.98M
225.32%37.98M
-97.08%11.67M
-97.08%11.67M
--399.26M
--399.26M
----
Deferred tax liability
-0.32%2.76B
-2.99%2.77B
-2.99%2.77B
-2.85%2.85B
-2.85%2.85B
17.15%2.94B
17.15%2.94B
-0.44%2.51B
-0.44%2.51B
33.98%2.52B
Other non-current liabilities
----
----
----
9.54%26.95M
9.54%26.95M
825.08%24.6M
825.08%24.6M
--2.66M
--2.66M
----
Total non-current liabilities
8.65%3.04B
-43.49%2.8B
-43.49%2.8B
-22.33%4.96B
-22.33%4.96B
57.41%6.38B
57.41%6.38B
-41.18%4.05B
-41.18%4.05B
-42.33%6.89B
Total liabilities
-1.29%27.91B
-8.85%28.28B
-8.85%28.28B
-6.43%31.02B
-6.43%31.02B
5.80%33.15B
5.80%33.15B
0.29%31.34B
0.29%31.34B
20.39%31.25B
Total assets less total liabilities
-0.37%11.36B
-6.52%11.41B
-6.52%11.41B
-0.90%12.2B
-0.90%12.2B
-1.78%12.31B
-1.78%12.31B
5.89%12.54B
5.89%12.54B
6.24%11.84B
Total equity and non-current liabilities
1.41%14.41B
-17.20%14.21B
-17.20%14.21B
-8.22%17.16B
-8.22%17.16B
12.68%18.69B
12.68%18.69B
-11.43%16.59B
-11.43%16.59B
-18.90%18.73B
Equity
Share capital
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
Reserve
-0.32%11.1B
-6.21%11.14B
-6.21%11.14B
0.02%11.87B
0.02%11.87B
1.48%11.87B
1.48%11.87B
4.30%11.7B
4.30%11.7B
6.02%11.22B
Legal reserve
-0.32%11.1B
-6.21%11.14B
-6.21%11.14B
0.02%11.87B
0.02%11.87B
1.48%11.87B
1.48%11.87B
4.30%11.7B
4.30%11.7B
6.02%11.22B
Shareholders' Equity
-0.32%11.26B
-6.12%11.3B
-6.12%11.3B
0.02%12.03B
0.02%12.03B
1.46%12.03B
1.46%12.03B
4.24%11.86B
4.24%11.86B
5.93%11.37B
Non-controlling interest
-5.93%103.42M
-34.65%109.94M
-34.65%109.94M
-40.39%168.23M
-40.39%168.23M
-58.41%282.21M
-58.41%282.21M
46.35%678.52M
46.35%678.52M
14.55%463.62M
Total equity
-0.37%11.36B
-6.52%11.41B
-6.52%11.41B
-0.90%12.2B
-0.90%12.2B
-1.78%12.31B
-1.78%12.31B
5.89%12.54B
5.89%12.54B
6.24%11.84B
Total equity and total liabilities
-1.03%39.28B
-8.19%39.68B
-8.19%39.68B
-4.93%43.22B
-4.93%43.22B
3.63%45.47B
3.63%45.47B
1.83%43.87B
1.83%43.87B
16.14%43.09B
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
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -48.44%100.21M127.63%194.35M127.63%194.35M321.38%85.38M321.38%85.38M155.83%20.26M155.83%20.26M-45.97%7.92M-45.97%7.92M43.72%14.66M
Developing and for sale properties -3.61%12.4B-14.56%12.86B-14.56%12.86B-1.13%15.06B-1.13%15.06B34.93%15.23B34.93%15.23B6.73%11.29B6.73%11.29B35.72%10.57B
Accounts receivable 7.12%412.21M-29.47%384.82M-29.47%384.82M-7.59%545.63M-7.59%545.63M-35.29%590.44M-35.29%590.44M-23.11%912.42M-23.11%912.42M19.86%1.19B
Advance deposits and other receivables 3.85%1.54B-12.76%1.48B-12.76%1.48B-8.95%1.7B-8.95%1.7B-31.46%1.87B-31.46%1.87B-40.51%2.73B-40.51%2.73B-14.80%4.58B
Withholding and tax receivable 6.52%364.24M-8.72%341.96M-8.72%341.96M-0.64%374.61M-0.64%374.61M0.63%377.02M0.63%377.02M-7.70%374.65M-7.70%374.65M120.55%405.9M
Cash and equivalents -11.63%112.68M-71.23%127.52M-71.23%127.52M-22.55%443.2M-22.55%443.2M-44.59%572.24M-44.59%572.24M-4.19%1.03B-4.19%1.03B-27.38%1.08B
Secured deposit 28.68%297.62M-30.06%231.28M-30.06%231.28M-67.02%330.69M-67.02%330.69M-0.43%1B-0.43%1B38.21%1.01B38.21%1.01B-61.24%728.49M
Financial assets at fair value-current assets ----------------------6.26M--6.26M------------
Special items of current assets 2.22%931.01M-14.00%910.78M-14.00%910.78M20.54%1.06B20.54%1.06B-3.07%878.63M-3.07%878.63M-27.60%906.45M-27.60%906.45M106.20%1.25B
Total current assets -2.29%16.16B-15.60%16.54B-15.60%16.54B-4.62%19.6B-4.62%19.6B12.55%20.55B12.55%20.55B-7.92%18.25B-7.92%18.25B7.22%19.82B
Non-current assets
Property, plant and equipment -10.69%68.39M-11.40%76.57M-11.40%76.57M-24.74%86.42M-24.74%86.42M-8.69%114.83M-8.69%114.83M33.98%125.76M33.98%125.76M6.61%93.87M
Investment property -0.36%17.94B-3.54%18B-3.54%18B-1.69%18.66B-1.69%18.66B-3.86%18.98B-3.86%18.98B6.14%19.75B6.14%19.75B51.94%18.6B
Advance payment 0.96%3.92B5.78%3.88B5.78%3.88B-5.18%3.67B-5.18%3.67B7.77%3.87B7.77%3.87B39.40%3.59B39.40%3.59B-14.14%2.58B
Associated company interest 0.00%4.79M0.00%4.79M0.00%4.79M-2.88%4.79M-2.88%4.79M-65.24%4.93M-65.24%4.93M-33.46%14.17M-33.46%14.17M2.90%21.3M
Interests in Joint Venture 1.07%705.05M-12.63%697.59M-12.63%697.59M-51.45%798.44M-51.45%798.44M-11.28%1.64B-11.28%1.64B4.09%1.85B4.09%1.85B-31.12%1.78B
Intangible assets -53.88%8.99M-10.49%19.49M-10.49%19.49M-40.72%21.77M-40.72%21.77M12.67%36.73M12.67%36.73M-1.10%32.6M-1.10%32.6M119.84%32.96M
Deferred tax assets 2.20%470.11M20.88%460M20.88%460M43.85%380.54M43.85%380.54M4.38%264.54M4.38%264.54M68.05%253.45M68.05%253.45M20.76%150.82M
Total non-current assets -0.12%23.12B-2.04%23.15B-2.04%23.15B-5.20%23.63B-5.20%23.63B-2.72%24.92B-2.72%24.92B10.13%25.62B10.13%25.62B25.01%23.26B
Total assets -1.03%39.28B-8.19%39.68B-8.19%39.68B-4.93%43.22B-4.93%43.22B3.63%45.47B3.63%45.47B1.83%43.87B1.83%43.87B16.14%43.09B
Liabilities
Current liabilities
Accounts payable -9.93%3.26B-10.99%3.62B-10.99%3.62B9.19%4.07B9.19%4.07B10.24%3.72B10.24%3.72B24.38%3.38B24.38%3.38B-4.54%2.72B
Tax payable 1.79%1.05B8.74%1.03B8.74%1.03B51.37%945.04M51.37%945.04M-8.03%624.31M-8.03%624.31M44.71%678.81M44.71%678.81M3.18%469.08M
Other payables and accrued expenses -0.86%3.61B16.84%3.64B16.84%3.64B-17.08%3.11B-17.08%3.11B28.73%3.76B28.73%3.76B-29.50%2.92B-29.50%2.92B113.75%4.14B
Bank loans and overdrafts -1.62%11.86B10.86%12.05B10.86%12.05B-8.42%10.87B-8.42%10.87B-14.42%11.87B-14.42%11.87B9.63%13.87B9.63%13.87B83.03%12.65B
Derivative financial instrument-current liabilities ----------------------------3.05%769.5M3.05%769.5M26.33%746.71M
Provision-current liabilities 0.27%1.6B27.66%1.6B27.66%1.6B40.15%1.25B40.15%1.25B2.07%893.61M2.07%893.61M49.04%875.51M49.04%875.51M53.73%587.44M
Financial lease liabilities-current liabilities 1.38%10.31M-29.72%10.17M-29.72%10.17M-77.36%14.46M-77.36%14.46M4.60%63.88M4.60%63.88M--61.07M--61.07M----
Special items of current liabilities -1.26%3.49B-39.14%3.53B-39.14%3.53B-0.68%5.8B-0.68%5.8B23.41%5.84B23.41%5.84B55.37%4.73B55.37%4.73B--3.05B
Total current liabilities -2.39%24.87B-2.26%25.48B-2.26%25.48B-2.64%26.07B-2.64%26.07B-1.87%26.77B-1.87%26.77B12.02%27.28B12.02%27.28B73.94%24.36B
Net current assets 2.56%-8.71B-38.17%-8.94B-38.17%-8.94B-3.88%-6.47B-3.88%-6.47B31.03%-6.23B31.03%-6.23B-99.27%-9.03B-99.27%-9.03B-200.98%-4.53B
Total assets less current liabilities 1.41%14.41B-17.20%14.21B-17.20%14.21B-8.22%17.16B-8.22%17.16B12.68%18.69B12.68%18.69B-11.43%16.59B-11.43%16.59B-18.90%18.73B
Non-current liabilities
Long-term bank loan --259M---------40.17%2.04B-40.17%2.04B197.40%3.41B197.40%3.41B-73.79%1.15B-73.79%1.15B-56.56%4.38B
Financial lease liabilities-non-current liabilities -22.93%26.65M-8.96%34.57M-8.96%34.57M225.32%37.98M225.32%37.98M-97.08%11.67M-97.08%11.67M--399.26M--399.26M----
Deferred tax liability -0.32%2.76B-2.99%2.77B-2.99%2.77B-2.85%2.85B-2.85%2.85B17.15%2.94B17.15%2.94B-0.44%2.51B-0.44%2.51B33.98%2.52B
Other non-current liabilities ------------9.54%26.95M9.54%26.95M825.08%24.6M825.08%24.6M--2.66M--2.66M----
Total non-current liabilities 8.65%3.04B-43.49%2.8B-43.49%2.8B-22.33%4.96B-22.33%4.96B57.41%6.38B57.41%6.38B-41.18%4.05B-41.18%4.05B-42.33%6.89B
Total liabilities -1.29%27.91B-8.85%28.28B-8.85%28.28B-6.43%31.02B-6.43%31.02B5.80%33.15B5.80%33.15B0.29%31.34B0.29%31.34B20.39%31.25B
Total assets less total liabilities -0.37%11.36B-6.52%11.41B-6.52%11.41B-0.90%12.2B-0.90%12.2B-1.78%12.31B-1.78%12.31B5.89%12.54B5.89%12.54B6.24%11.84B
Total equity and non-current liabilities 1.41%14.41B-17.20%14.21B-17.20%14.21B-8.22%17.16B-8.22%17.16B12.68%18.69B12.68%18.69B-11.43%16.59B-11.43%16.59B-18.90%18.73B
Equity
Share capital 0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M
Reserve -0.32%11.1B-6.21%11.14B-6.21%11.14B0.02%11.87B0.02%11.87B1.48%11.87B1.48%11.87B4.30%11.7B4.30%11.7B6.02%11.22B
Legal reserve -0.32%11.1B-6.21%11.14B-6.21%11.14B0.02%11.87B0.02%11.87B1.48%11.87B1.48%11.87B4.30%11.7B4.30%11.7B6.02%11.22B
Shareholders' Equity -0.32%11.26B-6.12%11.3B-6.12%11.3B0.02%12.03B0.02%12.03B1.46%12.03B1.46%12.03B4.24%11.86B4.24%11.86B5.93%11.37B
Non-controlling interest -5.93%103.42M-34.65%109.94M-34.65%109.94M-40.39%168.23M-40.39%168.23M-58.41%282.21M-58.41%282.21M46.35%678.52M46.35%678.52M14.55%463.62M
Total equity -0.37%11.36B-6.52%11.41B-6.52%11.41B-0.90%12.2B-0.90%12.2B-1.78%12.31B-1.78%12.31B5.89%12.54B5.89%12.54B6.24%11.84B
Total equity and total liabilities -1.03%39.28B-8.19%39.68B-8.19%39.68B-4.93%43.22B-4.93%43.22B3.63%45.47B3.63%45.47B1.83%43.87B1.83%43.87B16.14%43.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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.

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