Yadea Group Holdings Ltd.
HKEX:1585.HK
13.48 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 7,067.644 | 7,913.807 | 8,227.697 | 6,782.622 | 6,607.437 | 6,073.112 | 5,350.251 | 3,420.934 | 3,005.871 | 2,636.553 | 1,417.275 | 1,973.39 | 1,461.526 | 988.272 | 1,197.904 | 1,801.405 | 1,961.101 | 786.691 |
| Short Term Investments
| 1,005.495 | 3,594.919 | 6.024 | 29.448 | 227.086 | 99.11 | 50.251 | 453.595 | 350.334 | 319.981 | 596.15 | 965.794 | 374.337 | 760.827 | 1,497.746 | 31.148 | 441.721 | 861.7 |
| Cash and Short Term Investments
| 10,687.08 | 11,508.726 | 11,977.839 | 10,770.616 | 10,501.125 | 9,099.561 | 9,571.293 | 6,542.492 | 7,354.859 | 6,389.4 | 3,878.371 | 4,029.741 | 3,035.357 | 3,699.493 | 2,695.65 | 2,779.661 | 2,402.822 | 1,648.391 |
| Net Receivables
| 798.553 | 545.941 | 731.996 | 388.315 | 443.797 | 392.607 | 714.619 | 388.321 | 342.665 | 181.874 | 227.904 | 278.079 | 335.149 | 57.386 | 219.582 | 279.691 | 272.601 | 1,168.578 |
| Inventory
| 1,652.566 | 955.438 | 1,132.247 | 1,458.049 | 1,130.305 | 1,194.213 | 1,032.696 | 680.246 | 573.597 | 638.935 | 298.53 | 259.492 | 334.771 | 338.143 | 213.348 | 205 | 222.169 | 141.491 |
| Other Current Assets
| 3,938.292 | 6,621.549 | 7,291.493 | 8,736.581 | 7,769.29 | 7,255.425 | 7,514.953 | 8,430.668 | 5,411.374 | 5,061.69 | 3,146.381 | 2,647.846 | 2,815.135 | 3,373.351 | 2,904.221 | 2,412.731 | 1,502.082 | 5.8 |
| Total Current Assets
| 17,076.491 | 16,841.854 | 17,389.457 | 17,395.015 | 16,177.915 | 15,014.467 | 14,662.77 | 13,373.764 | 9,683.841 | 8,839.033 | 5,686.24 | 6,124.601 | 5,320.918 | 5,517.979 | 4,535.055 | 4,729.975 | 3,957.953 | 2,964.26 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,587.889 | 4,196.628 | 4,471.752 | 4,227.692 | 3,629.916 | 3,139.351 | 2,655.156 | 1,992.485 | 1,908.209 | 1,568.61 | 1,533.813 | 1,163.301 | 1,099.299 | 1,081.115 | 710.656 | 732.98 | 691.304 | 679.709 |
| Goodwill
| 0 | 683.858 | 0 | 683.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,092.184 | 1,206.866 | 981.074 | 313.184 | 1,019.649 | 47.62 | 48.319 | 57.113 | 20.278 | 17.619 | 17.33 | 14.862 | 15.234 | 15.938 | 16.776 | 16.966 | 16.906 | 234.774 |
| Goodwill and Intangible Assets
| 1,092.184 | 1,890.724 | 981.074 | 997.042 | 1,019.649 | 47.62 | 48.319 | 57.113 | 20.278 | 17.619 | 17.33 | 14.862 | 15.234 | 15.938 | 16.776 | 16.966 | 16.906 | 234.774 |
| Long Term Investments
| 266.393 | 471.686 | 688.241 | 302.041 | 137.826 | 83.041 | 86.395 | 23.595 | 18.891 | 18.731 | 15.551 | 15.305 | 13.839 | 14.068 | 14.683 | 14.683 | 8.389 | -853.477 |
| Tax Assets
| 0 | 194.351 | 103.877 | 62.141 | 109.853 | 88.444 | 65.867 | 46.047 | 17.034 | 17.522 | 6.902 | 6.846 | 15.275 | 15.275 | 18.842 | 19.106 | 16.495 | 18.202 |
| Other Non-Current Assets
| 1,684.667 | 2,064.855 | -103.877 | -62.141 | -109.853 | -88.444 | -65.867 | -46.047 | -17.034 | -17.522 | -6.902 | -6.846 | -15.275 | -15.275 | -18.842 | -19.106 | -16.495 | 946.3 |
| Total Non-Current Assets
| 8,631.133 | 8,818.244 | 6,141.067 | 5,526.775 | 4,787.391 | 3,270.012 | 2,789.87 | 2,073.193 | 1,947.378 | 1,604.96 | 1,566.694 | 1,193.468 | 1,128.372 | 1,111.121 | 742.115 | 764.629 | 716.599 | 1,025.508 |
| Total Assets
| 25,707.624 | 25,660.098 | 25,589.914 | 24,952.686 | 22,136.974 | 19,407.793 | 18,262.962 | 16,016.355 | 11,762.158 | 10,707.26 | 7,404.297 | 7,759.187 | 6,820.765 | 7,005.122 | 5,821.771 | 5,865.962 | 4,991.774 | 3,989.768 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 11,951.945 | 13,672.198 | 13,511.403 | 13,592.878 | 11,431.17 | 12,758.156 | 12,121.021 | 10,786.03 | 7,289.394 | 6,858.431 | 4,173.689 | 4,580.418 | 3,824.583 | 4,032.665 | 3,140.88 | 3,287.399 | 2,699.777 | 2,880.431 |
| Short Term Debt
| 1,274.77 | 320.923 | 351.58 | 1,328.766 | 1,722.687 | 40.429 | 23.161 | 22.819 | 13.323 | 10.998 | 8.407 | 0 | 66.21 | 0 | 0 | 0 | 13.259 | 12.997 |
| Tax Payables
| 0 | 196.042 | 174.366 | 111.805 | 174.126 | 152.207 | 0 | 253.029 | 0 | 60.878 | 0 | 93.048 | 0 | 86.271 | 88.799 | 108.549 | 55.086 | 98.094 |
| Deferred Revenue
| 68.305 | -53.666 | -351.58 | -1,328.766 | -1,722.687 | -40.429 | -23.161 | -22.819 | -13.323 | -10.998 | -8.407 | 0 | -66.21 | 0 | 0 | 0 | -13.259 | 0 |
| Other Current Liabilities
| 3,478.581 | 2,456.835 | 4,221.757 | 3,927.508 | 4,696.387 | 1,569.721 | 2,035.774 | 1,449.941 | 955.941 | 745.905 | 360.45 | 359.051 | 419.577 | 495.353 | 416.992 | 357.993 | 342.805 | 292.343 |
| Total Current Liabilities
| 16,773.601 | 16,396.29 | 17,733.16 | 17,520.386 | 16,127.557 | 14,327.877 | 14,156.795 | 12,235.971 | 8,245.335 | 7,604.336 | 4,534.139 | 4,939.469 | 4,244.16 | 4,528.018 | 3,557.872 | 3,645.392 | 3,042.582 | 3,185.771 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 537.266 | 665.004 | 553.76 | 500.187 | 456.934 | 398.41 | 253.824 | 97.671 | 33.514 | 35.442 | 39.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 63.333 | 66.111 | 83.202 | 61.289 | 42.853 | 212.156 | 71.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 85.46 | 43.51 | 64.869 | 29.998 | 39.122 | 41.668 | 26.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 261.799 | 48.805 | -109.621 | -148.071 | -91.287 | -81.975 | -253.824 | -97.671 | 40.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.16 |
| Total Non-Current Liabilities
| 799.065 | 862.602 | 553.76 | 500.187 | 456.934 | 398.41 | 253.824 | 97.671 | 74.498 | 35.442 | 39.874 | 0 | 0 | 0 | 0 | 0 | 22.16 | 22.16 |
| Total Liabilities
| 17,572.666 | 17,258.892 | 18,578.725 | 18,310.092 | 16,750.36 | 14,895.394 | 14,500.315 | 12,413.512 | 8,319.833 | 7,639.778 | 4,574.013 | 4,939.469 | 4,244.16 | 4,528.018 | 3,557.872 | 3,645.392 | 3,064.742 | 3,207.931 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 14.841 | 122.795 | 0 | 34.74 | 35.828 | 19.529 | 0 | 31.858 | 8.497 | 11.449 | 35.12 | 40.524 | 15.087 | 0 | 31.882 | 0 |
| Common Stock
| 0.192 | 0.192 | 0.192 | 0.192 | 0.192 | 0.187 | 0.187 | 0.187 | 0.187 | 0.187 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.135 |
| Retained Earnings
| 8,508.543 | 8,424.155 | 7,225.559 | 6,991.006 | 5,728.891 | 4,829.912 | 4,049.624 | 3,516.304 | 3,020.225 | 2,558.915 | 2,262.007 | 2,081.965 | 1,845.745 | 1,650.929 | 1,313.675 | 1,246.231 | 993.603 | 816.102 |
| Accumulated Other Comprehensive Income/Loss
| -192.061 | 0 | -14.841 | -122.795 | 26.5 | -34.74 | -35.828 | -19.529 | 2.322 | -31.858 | -8.497 | -11.449 | -35.12 | -40.524 | -15.087 | 9.028 | -31.882 | -187.405 |
| Other Total Stockholders Equity
| -181.938 | -23.363 | -213.928 | -348.826 | -225.923 | -329.923 | -297.323 | 73.008 | 406.575 | 496.936 | 559.23 | 729.98 | 723.915 | 819.683 | 950.036 | 965.123 | 933.241 | 153.005 |
| Total Shareholders Equity
| 8,134.736 | 8,400.984 | 7,011.823 | 6,642.372 | 5,529.66 | 4,500.176 | 3,752.488 | 3,589.499 | 3,429.309 | 3,056.038 | 2,821.425 | 2,812.133 | 2,569.848 | 2,470.8 | 2,263.899 | 2,220.57 | 1,927.032 | 781.837 |
| Total Equity
| 8,134.958 | 8,401.206 | 7,011.189 | 6,642.594 | 5,386.614 | 4,512.399 | 3,762.647 | 3,602.843 | 3,442.325 | 3,067.482 | 2,830.284 | 2,819.718 | 2,576.605 | 2,477.104 | 2,263.899 | 2,220.57 | 1,927.032 | 781.837 |
| Total Liabilities & Shareholders Equity
| 25,707.624 | 25,660.098 | 25,589.914 | 24,952.686 | 22,136.974 | 19,407.793 | 18,262.962 | 16,016.355 | 11,762.158 | 10,746.333 | 7,404.297 | 7,759.187 | 6,820.765 | 7,005.122 | 5,821.771 | 5,865.962 | 4,991.774 | 3,989.768 |