Yue Da International Holdings Limited
HKEX:0629.HK
0.234 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11.038 | 41.061 | 41.001 | 26.267 | 46.712 | 24.454 | 13.704 | 21.06 | 57.812 | 206.399 | 201.118 | 162.563 | 331.739 | 506.24 | 104.481 | 108.476 | 15.7 | 34.668 | 25.245 | 23.52 | 48.48 | 75.974 | 203.094 | 191.527 | 216.562 | 127.614 | 118.421 | 253.741 | 305.002 | 34.481 | 97.397 | 128.856 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.841 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.038 | 41.061 | 41.001 | 26.267 | 46.712 | 24.454 | 13.704 | 21.06 | 57.812 | 206.399 | 201.118 | 162.563 | 331.739 | 506.24 | 104.481 | 108.476 | 15.7 | 34.668 | 30.086 | 23.52 | 58.48 | 85.974 | 203.094 | 191.527 | 216.562 | 127.614 | 118.421 | 253.741 | 305.002 | 34.481 | 97.397 | 128.856 |
| Net Receivables
| 692.589 | 576.827 | 538.677 | 632.907 | 0 | 474.294 | 0 | 0 | 525.232 | 537.053 | 554.057 | 630.413 | 469.155 | 61.642 | 10.265 | 18.069 | 15.57 | 17.41 | 15.43 | 3.338 | 0.718 | 9.539 | 45.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -474.294 | 0 | 0 | 0 | -537.053 | 18.306 | 18.042 | 8.964 | 14.925 | 19.749 | 23.592 | 25.464 | 35.075 | 33.237 | 41.334 | 37.981 | 55.378 | 33.797 | 35.671 | 28.071 | 38.557 | 23.847 | 32.957 | 19.863 | 18.184 | 20.341 | 20.72 |
| Other Current Assets
| 9.1 | 8.676 | 13.933 | 7.933 | 485.442 | 480.711 | 370.605 | 688.066 | 231.373 | 546.091 | 565.029 | 716.221 | 731.11 | 171.989 | 69.689 | 57.799 | 113.689 | 109.934 | 387.822 | 261.134 | 141.056 | 278.965 | 273.411 | 129.53 | 109.528 | 215.409 | 420.662 | 101.32 | 77.508 | 45.11 | 59.454 | 35.481 |
| Total Current Assets
| 712.727 | 626.564 | 593.611 | 667.107 | 532.154 | 505.165 | 384.309 | 709.126 | 814.417 | 752.49 | 784.453 | 896.826 | 1,071.813 | 693.154 | 193.919 | 189.867 | 154.853 | 179.677 | 451.145 | 325.988 | 237.517 | 420.317 | 510.302 | 356.728 | 354.161 | 381.58 | 562.93 | 388.018 | 402.373 | 97.775 | 177.192 | 185.057 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.565 | 3.422 | 5.424 | 0.773 | 1.141 | 1.471 | 0.408 | 0.111 | 0.462 | 0.991 | 256.819 | 258.247 | 254.442 | 426.905 | 426.8 | 569.391 | 573.099 | 578.73 | 660.226 | 728.663 | 954.642 | 950.74 | 942.242 | 1,093.207 | 165.864 | 168.886 | 184.684 | 202.67 | 203.185 | 193.748 | 182.668 | 179.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.119 | 2.119 | 2.119 | 2.119 | 2.119 | 2.119 | 2.119 | 0 | 0 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 1,225.535 | 1,261.478 | 1,291.146 | 1,571.241 | 1,604.163 | 1,224.479 | 1,243.813 | 1,258.92 |
| Goodwill and Intangible Assets
| 0 | -41.338 | -23.98 | -89.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.119 | 2.119 | 2.119 | 2.119 | 2.119 | 2.119 | 2.119 | 0 | 0.345 | 1,226.017 | 1,261.96 | 1,291.628 | 1,571.723 | 1,604.645 | 1,224.961 | 1,244.295 | 1,259.402 |
| Long Term Investments
| 45.629 | 41.338 | 23.98 | 89.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.841 | 5.964 | 5.964 | 15.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1.856 | 2.771 | 3.985 | 3.167 | 3.238 | 1.113 | 1.459 | 1.112 | 0.739 | 0.569 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33.548 | 102.377 | 123.71 | 233.257 | 205.369 | 197.869 | 103.153 | 60.298 | 0.396 | 0 | 7.615 | 8.115 | 17.781 | 35.407 | 43.35 | 62.149 | 7.952 | 7.352 | 7.519 | 44.072 | 116.234 | 130.317 | 131.895 | 126.598 | 219.116 | 80.469 | 7.167 | 33.563 | 29.004 | 27.93 | 34.723 | 33.33 |
| Total Non-Current Assets
| 80.742 | 107.655 | 131.905 | 238.015 | 209.677 | 202.578 | 104.674 | 61.868 | 1.97 | 1.73 | 265.003 | 267.009 | 272.223 | 462.312 | 470.15 | 633.659 | 583.17 | 588.201 | 669.864 | 774.854 | 1,078.959 | 1,089.14 | 1,090.101 | 1,220.15 | 1,610.997 | 1,511.315 | 1,483.479 | 1,807.956 | 1,836.834 | 1,446.639 | 1,461.686 | 1,472.612 |
| Total Assets
| 793.469 | 734.219 | 725.516 | 905.122 | 741.831 | 707.743 | 488.983 | 770.994 | 816.387 | 754.22 | 1,049.456 | 1,163.835 | 1,344.036 | 1,155.466 | 664.069 | 823.526 | 738.023 | 767.878 | 1,121.009 | 1,100.842 | 1,316.476 | 1,509.457 | 1,600.403 | 1,576.878 | 1,965.158 | 1,892.895 | 2,046.409 | 2,195.974 | 2,239.207 | 1,544.414 | 1,638.878 | 1,657.669 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.052 | 9.518 | 10.879 | 7.042 | 6.407 | 9.063 | 8.075 | 7.542 | 8.437 | 10.738 | 8.01 | 7.845 | 7.043 | 4.901 | 60.053 | 70.836 | 64.055 | 76.225 | 137.991 | 25.894 | 37.525 | 116.227 |
| Short Term Debt
| 191.69 | 53.387 | 68.591 | 90.541 | 223.133 | 50.539 | 50.206 | 356.58 | 403.858 | 0.408 | 1.457 | 147.304 | 140.45 | 30.05 | 30.239 | 30 | 10 | 20 | 149.86 | 189.86 | 137.628 | 207.286 | 206.144 | 129.414 | 130.925 | 216.391 | 280.488 | 291.219 | 129.457 | 64.193 | 0 | 61.785 |
| Tax Payables
| 0 | 1.03 | 5.911 | 4.845 | 2.179 | 1.119 | 1.399 | 2.179 | 4.544 | 4.345 | 3.425 | 6.33 | 3.752 | 10.392 | 4.231 | 6.051 | 4.409 | 4.849 | 4.409 | 4.7 | 2.984 | 9.578 | 11.566 | 29.005 | 17.895 | 10.07 | 9.272 | 9.342 | 6.282 | 3.047 | 2.732 | 1.539 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.05 | -30.239 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.539 |
| Other Current Liabilities
| 141.772 | 192.833 | 189.198 | 305.813 | 93.557 | 252.151 | 34.688 | 28.599 | 35.773 | 33.457 | 304.298 | 271.084 | 405.936 | 510.408 | 92.939 | 101.213 | 68.238 | 68.557 | 166.744 | 139.978 | 112.708 | 158.341 | 189.11 | 119.448 | 67.355 | 11.28 | 80.626 | 9.342 | 6.282 | 3.047 | 134.256 | 5.168 |
| Total Current Liabilities
| 333.462 | 246.22 | 257.789 | 396.354 | 316.69 | 302.69 | 84.894 | 385.179 | 439.631 | 33.865 | 310.807 | 427.906 | 557.265 | 517.45 | 99.346 | 110.276 | 86.313 | 96.099 | 325.041 | 340.576 | 258.346 | 373.472 | 402.297 | 253.763 | 258.333 | 298.507 | 425.169 | 376.786 | 273.73 | 93.134 | 171.781 | 184.719 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.932 | 0.06 | 1.702 | 0.21 | 8.393 | 0.746 | 0.163 | 0 | 0 | 347.272 | 347.455 | 348.624 | 339.926 | 138.003 | 141.982 | 145.024 | 137.313 | 133.39 | 124.445 | 0 | 0 | 0 | 0 | 0 | -146.239 | 0.766 | 7.582 | 198.244 | 379.777 | 434.531 | 126.282 | 415.744 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 7.939 | -9.448 | -8.324 | 0 | 0 | 347.211 | 1.911 | -240.359 | -237.706 | -214.527 | -192.854 | -228.824 | -226.565 | -212.023 | -97.773 | 0 | 0 | 0 | 0 | 0 | 28.857 | 30.421 | 31.079 | 32.276 | 32.57 | 33.569 | 34.626 | 35.382 |
| Deferred Tax Liabilities Non-Current
| 0 | 14.146 | 18.327 | 16.292 | 11.089 | 9.448 | 8.324 | 6.07 | 4.647 | 3.837 | 49.022 | 48.557 | 49.109 | 83.566 | 57.279 | 92.863 | 107.327 | 106.175 | 131.625 | 140.502 | 209.166 | 214.326 | 218.059 | 257.309 | 308.36 | 308.28 | 305.882 | 364.315 | 365.373 | 267.88 | 266.923 | 265.946 |
| Other Non-Current Liabilities
| 13.604 | 42.095 | 5.63 | 66.864 | -7.939 | 9.448 | 8.324 | 0 | 0 | -347.211 | -0.5 | 242.27 | 239.617 | 216.851 | 195.178 | 231.131 | 228.856 | 214.298 | 100.033 | 2.246 | 2.232 | 2.219 | 2.207 | 2.194 | 167.123 | 21.017 | 74.665 | 24.602 | 52.317 | 62.192 | 365.125 | 64.823 |
| Total Non-Current Liabilities
| 14.536 | 56.301 | 25.659 | 83.366 | 19.482 | 10.194 | 8.487 | 6.07 | 4.647 | 351.109 | 397.888 | 399.092 | 390.946 | 223.893 | 201.585 | 240.194 | 246.931 | 241.84 | 258.33 | 142.748 | 211.398 | 216.545 | 220.266 | 259.503 | 358.101 | 360.484 | 419.208 | 619.437 | 830.037 | 798.172 | 792.956 | 781.895 |
| Total Liabilities
| 347.998 | 302.521 | 283.448 | 479.72 | 336.172 | 312.884 | 93.381 | 391.249 | 444.278 | 384.974 | 708.695 | 826.998 | 948.211 | 741.343 | 300.931 | 350.47 | 333.244 | 337.939 | 583.371 | 483.324 | 469.744 | 590.017 | 622.563 | 513.266 | 616.434 | 658.991 | 844.377 | 996.223 | 1,103.767 | 891.306 | 964.737 | 966.614 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 105.965 | 83.706 | 83.706 | 83.658 | 83.474 | 83.474 | 83.474 | 83.474 | 83.474 | 83.474 | 64.874 | 64.874 | 64.773 | 64.517 | 33.122 | 33.122 | 33.122 |
| Retained Earnings
| 0 | -831.261 | -826.497 | -843.163 | -858.414 | -869.214 | -865.396 | -880.95 | -886.353 | -889.216 | -892.281 | -898.321 | 0 | -868.002 | -926.875 | -853.671 | -837.204 | -812.247 | -733.719 | -653.276 | -421.25 | -416.587 | -365.352 | -275.669 | 0 | 0 | -78.188 | -136.231 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 339.506 | 325.733 | 171.075 | 171.075 | 166.583 | 166.583 | 163.508 | 163.205 | 160.972 | -2.381 | -367.339 | -438.755 | -364.414 | -724.06 | -1,019.92 | -1,378.092 | -1,046.621 | -1,370.805 | -957.354 | -1,197.784 | -715.286 | -931.433 | -689.517 | -726.133 | 0 | -124.854 | 0 | -124.967 | 0 | -98.361 | 0 | -82.593 |
| Other Total Stockholders Equity
| 0 | 831.261 | 991.525 | 991.525 | 991.525 | 991.525 | 991.525 | 991.525 | 991.525 | 1,154.878 | 1,494.416 | 1,567.948 | 626.324 | 1,871.35 | 2,175.772 | 2,536.787 | 2,142.61 | 2,466.794 | 2,054.018 | 2,297.138 | 1,802.153 | 2,018.639 | 1,776.618 | 1,813.009 | 1,063.027 | 1,098.546 | 1,005.581 | 1,124.431 | 854.326 | 592.163 | 518.329 | 613.521 |
| Total Shareholders Equity
| 445.471 | 431.698 | 442.068 | 425.402 | 405.659 | 394.859 | 395.602 | 379.745 | 372.109 | 369.246 | 340.761 | 336.837 | 367.875 | 385.253 | 334.942 | 410.989 | 342.491 | 367.448 | 446.603 | 529.552 | 749.091 | 754.093 | 805.223 | 894.681 | 1,146.501 | 1,038.566 | 992.267 | 928.006 | 918.843 | 526.924 | 551.451 | 564.05 |
| Total Equity
| 445.471 | 431.698 | 442.068 | 425.402 | 405.659 | 394.859 | 395.602 | 379.745 | 372.109 | 369.246 | 340.761 | 336.837 | 395.825 | 414.123 | 363.138 | 473.056 | 404.779 | 429.939 | 537.638 | 617.518 | 846.732 | 919.44 | 977.84 | 1,063.612 | 1,348.724 | 1,233.904 | 1,202.032 | 1,199.751 | 1,135.44 | 653.108 | 674.141 | 691.055 |
| Total Liabilities & Shareholders Equity
| 793.469 | 734.219 | 725.516 | 905.122 | 741.831 | 707.743 | 488.983 | 770.994 | 816.387 | 754.22 | 1,049.456 | 1,163.835 | 1,344.036 | 1,155.466 | 664.069 | 823.526 | 738.023 | 767.878 | 1,121.009 | 1,100.842 | 1,316.476 | 1,509.457 | 1,600.403 | 1,576.878 | 1,965.158 | 1,892.895 | 2,046.409 | 2,195.974 | 2,239.207 | 1,544.414 | 1,638.878 | 1,657.669 |