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 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 14,413.802 | 17,721.665 | 17,041.092 | 17,008.806 | 14,050.637 | 14,592.123 | 12,375.409 | 11,810.446 | 7,549.869 | 7,893.702 | 4,074.536 | 5,333.824 | 4,582.828 | 4,595.982 | 3,254.454 | 3,724.453 | 2,937.686 | 3,676.297 | 2,752.89 | 1,607.297 | 1,456.036 | 1,456.036 | 1,456.036 | 1,456.036 | 1,264.8 | 1,264.8 | 1,264.8 | 1,264.8 |
Cost of Revenue
| 11,819.98 | 14,710.556 | 14,166.961 | 13,913.014 | 11,532.418 | 12,336.022 | 10,530.026 | 10,063.608 | 6,223.477 | 6,498.904 | 3,391.197 | 4,429.395 | 3,867.672 | 3,921.459 | 2,760.581 | 3,001.881 | 2,307.494 | 2,970.259 | 2,241.735 | 1,302.999 | 1,213.921 | 1,213.921 | 1,213.921 | 1,213.921 | 1,101.164 | 1,101.164 | 1,101.164 | 1,101.164 |
Gross Profit
| 2,593.822 | 3,011.109 | 2,874.131 | 3,095.792 | 2,518.219 | 2,256.101 | 1,845.383 | 1,746.838 | 1,326.392 | 1,394.798 | 683.339 | 904.429 | 715.156 | 674.523 | 493.873 | 722.572 | 630.192 | 706.038 | 511.155 | 304.298 | 242.115 | 242.115 | 242.115 | 242.115 | 163.637 | 163.637 | 163.637 | 163.637 |
Gross Profit Ratio
| 0.18 | 0.17 | 0.169 | 0.182 | 0.179 | 0.155 | 0.149 | 0.148 | 0.176 | 0.177 | 0.168 | 0.17 | 0.156 | 0.147 | 0.152 | 0.194 | 0.215 | 0.192 | 0.186 | 0.189 | 0.166 | 0.166 | 0.166 | 0.166 | 0.129 | 0.129 | 0.129 | 0.129 |
Reseach & Development Expenses
| 491.114 | 637.193 | 554.815 | 600.498 | 505.347 | 504.732 | 338.953 | 397.493 | 207.731 | 262.661 | 123.476 | 197.289 | 108.159 | 127.517 | 55.091 | 97.428 | 65.839 | 89.904 | 43.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 420.301 | 634.043 | 471.376 | 429.139 | 466.996 | 468.524 | 349.365 | 303.005 | 294.475 | 289.756 | 194.417 | 226.574 | 190.625 | 178.058 | 143.066 | 63.131 | 201.57 | 217.196 | 141.332 | 89.632 | 98.654 | 98.654 | 98.654 | 98.654 | 48.059 | 48.059 | 48.059 | 48.059 |
Selling & Marketing Expenses
| 605.721 | 614.62 | 820.883 | 722.293 | 635.883 | 678.144 | 604.789 | 483.599 | 451.312 | 572.71 | 220.09 | 313.371 | 268.429 | 201.626 | 165.304 | 212.754 | 238.437 | 240.09 | 213.454 | 113.386 | 87.348 | 87.348 | 87.348 | 87.348 | 68.948 | 68.948 | 68.948 | 68.948 |
SG&A
| 1,026.022 | 1,248.663 | 1,292.259 | 1,151.432 | 1,102.879 | 1,146.668 | 954.154 | 786.604 | 745.787 | 862.466 | 414.507 | 539.945 | 459.054 | 379.684 | 308.37 | 275.885 | 440.007 | 457.286 | 354.786 | 203.018 | 186.002 | 186.002 | 186.002 | 186.002 | 117.007 | 117.007 | 117.007 | 117.007 |
Other Expenses
| -251.274 | -537.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.899 | -3.535 | -3.535 | -6.62 | -6.62 | -6.62 | -6.62 | -1.593 | -1.593 | -1.593 | -1.593 |
Operating Expenses
| 1,265.862 | 1,348.341 | 1,514.52 | 1,650.665 | 1,468.236 | 1,501.783 | 1,158.582 | 1,046.743 | 855.371 | 1,028.452 | 475.76 | 673.436 | 497.45 | 428.429 | 286.622 | 402.786 | 408.76 | 411.011 | 334.471 | 199.484 | 179.382 | 179.382 | 179.382 | 179.382 | 115.414 | 115.414 | 115.414 | 115.414 |
Operating Income
| 1,327.96 | 1,662.768 | 1,268.596 | 1,423.212 | 1,021.818 | 671.625 | 581.021 | 598.356 | 404.023 | 315.222 | 145.356 | 167.195 | 147.943 | 167.322 | 130.412 | 283.42 | 190.185 | 248.752 | 156.369 | 122.723 | 76.739 | 76.739 | 76.739 | 76.739 | 56.471 | 56.471 | 56.471 | 56.471 |
Operating Income Ratio
| 0.092 | 0.094 | 0.074 | 0.084 | 0.073 | 0.046 | 0.047 | 0.051 | 0.054 | 0.04 | 0.036 | 0.031 | 0.032 | 0.036 | 0.04 | 0.076 | 0.065 | 0.068 | 0.057 | 0.076 | 0.053 | 0.053 | 0.053 | 0.053 | 0.045 | 0.045 | 0.045 | 0.045 |
Total Other Income Expenses Net
| -25.145 | -78.051 | 166.639 | 109.246 | 60.991 | 123.576 | 130.763 | 107.067 | 77.331 | 64.604 | 75.034 | 78.879 | 84.727 | 95.89 | 85.704 | 42.64 | 38.171 | 55.459 | 30.287 | -0.006 | -0.063 | -0.063 | -0.063 | -0.063 | -0.107 | -0.107 | -0.107 | -0.107 |
Income Before Tax
| 1,302.815 | 1,584.717 | 1,435.235 | 1,532.458 | 1,082.809 | 795.201 | 711.784 | 705.423 | 481.354 | 379.826 | 220.39 | 246.074 | 232.67 | 263.212 | 216.116 | 326.06 | 228.356 | 304.211 | 186.656 | 122.717 | 76.676 | 76.676 | 76.676 | 76.676 | 56.364 | 56.364 | 56.364 | 56.364 |
Income Before Tax Ratio
| 0.09 | 0.089 | 0.084 | 0.09 | 0.077 | 0.054 | 0.058 | 0.06 | 0.064 | 0.048 | 0.054 | 0.046 | 0.051 | 0.057 | 0.066 | 0.088 | 0.078 | 0.083 | 0.068 | 0.076 | 0.053 | 0.053 | 0.053 | 0.053 | 0.045 | 0.045 | 0.045 | 0.045 |
Income Tax Expense
| 268.949 | 131.346 | 248.448 | 253.983 | 178.284 | 14.534 | 125.808 | 142.558 | 84.93 | 52.45 | 39.074 | 9.026 | 37.401 | 29.801 | 44.525 | 73.432 | 50.855 | 72.588 | 42.812 | 28.85 | 20.81 | 20.81 | 20.81 | 20.81 | 12.846 | 12.846 | 12.846 | 12.846 |
Net Income
| 1,033.866 | 1,452.515 | 1,187.643 | 1,262.115 | 898.979 | 780.334 | 589.161 | 562.537 | 394.852 | 324.791 | 180.042 | 236.22 | 194.816 | 233.107 | 171.591 | 252.628 | 177.501 | 231.623 | 143.844 | 93.867 | 55.866 | 55.866 | 55.866 | 55.866 | 43.518 | 43.518 | 43.518 | 43.518 |
Net Income Ratio
| 0.072 | 0.082 | 0.07 | 0.074 | 0.064 | 0.053 | 0.048 | 0.048 | 0.052 | 0.041 | 0.044 | 0.044 | 0.043 | 0.051 | 0.053 | 0.068 | 0.06 | 0.063 | 0.052 | 0.058 | 0.038 | 0.038 | 0.038 | 0.038 | 0.034 | 0.034 | 0.034 | 0.034 |
EPS
| 0.34 | 0.48 | 0.4 | 0.42 | 0.31 | 0.27 | 0.2 | 0.19 | 0.14 | 0.11 | 0.061 | 0.079 | 0.065 | 0.078 | 0.057 | 0.084 | 0.07 | 0.11 | 0.06 | 0.031 | 0.019 | 0.019 | 0.019 | 0.019 | 0.015 | 0.015 | 0.015 | 0.015 |
EPS Diluted
| 0.34 | 0.49 | 0.39 | 0.42 | 0.31 | 0.27 | 0.2 | 0.19 | 0.14 | 0.11 | 0.061 | 0.079 | 0.065 | 0.078 | 0.057 | 0.084 | 0.072 | 0.1 | 0.063 | 0.031 | 0.019 | 0.019 | 0.019 | 0.019 | 0.015 | 0.015 | 0.015 | 0.015 |
EBITDA
| 1,359.075 | 1,556.238 | 1,434.265 | 1,551.555 | 1,166.18 | 767.007 | 663.464 | 669.016 | 451.011 | 361.749 | 186.511 | 206.776 | 188.391 | 201.384 | 172.748 | 314.336 | 223.281 | 276.059 | 182.116 | 137.676 | 86.74 | 86.74 | 86.74 | 86.74 | 64.808 | 64.808 | 64.808 | 64.808 |
EBITDA Ratio
| 0.094 | 0.088 | 0.084 | 0.091 | 0.083 | 0.053 | 0.054 | 0.057 | 0.06 | 0.046 | 0.046 | 0.039 | 0.041 | 0.044 | 0.053 | 0.084 | 0.076 | 0.075 | 0.066 | 0.086 | 0.06 | 0.06 | 0.06 | 0.06 | 0.051 | 0.051 | 0.051 | 0.051 |