Yidu Tech Inc.
HKEX:2158.HK
3.81 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,407.62 | 1,172.793 | 3,408.505 | 4,600.569 | 719.721 | 373.199 | 560.366 |
| Short Term Investments
| 2,321.003 | 2,349.357 | 327.83 | 25.017 | 1.032 | 135.055 | 0.06 |
| Cash and Short Term Investments
| 3,728.623 | 3,752.243 | 3,773.262 | 4,625.586 | 720.753 | 508.254 | 560.426 |
| Net Receivables
| 587.187 | 598.204 | 671.993 | 441.32 | 296.037 | 70.74 | 18.435 |
| Inventory
| 4.407 | 5.707 | 9.472 | 31.761 | 67.496 | 27.194 | -18.435 |
| Other Current Assets
| 207.034 | 385.361 | 134.398 | 51.478 | 371.423 | 142.307 | 31.289 |
| Total Current Assets
| 4,434.074 | 4,511.422 | 4,552.198 | 5,150.145 | 1,159.672 | 677.755 | 591.715 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 92.941 | 83.833 | 102.725 | 49.574 | 68.634 | 50.206 | 59.438 |
| Goodwill
| 0 | 0 | 0 | 4.362 | 4.362 | 0 | 0 |
| Intangible Assets
| 39.119 | 39.531 | 35.249 | 34.836 | 34.705 | 32.202 | 0.164 |
| Goodwill and Intangible Assets
| 39.119 | 39.531 | 35.249 | 39.198 | 39.067 | 32.202 | 0.164 |
| Long Term Investments
| -2,075.364 | 268.907 | 26.376 | 5.217 | 31.046 | 0.993 | 1.168 |
| Tax Assets
| 0.294 | 0.345 | 1.238 | 0.752 | 0.225 | 0.286 | 0.298 |
| Other Non-Current Assets
| 2,333.134 | -0.345 | -1.238 | 5.008 | 4.585 | 5.192 | 0.06 |
| Total Non-Current Assets
| 390.124 | 392.271 | 164.35 | 99.749 | 143.557 | 88.879 | 61.128 |
| Total Assets
| 4,824.198 | 4,911.508 | 4,722.81 | 5,249.894 | 1,303.229 | 766.634 | 652.843 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 174.984 | 160.426 | 210.604 | 85.875 | 115.146 | 23.557 | 0.343 |
| Short Term Debt
| 88.786 | 9.538 | 26.178 | 19.521 | 14.944 | 14.93 | 11.546 |
| Tax Payables
| 14.712 | 11.711 | 12.613 | 10.201 | 9.232 | 4.137 | 8.314 |
| Deferred Revenue
| 0 | -9.538 | -26.178 | -19.521 | 323.99 | -14.93 | 0 |
| Other Current Liabilities
| 390.725 | 510.58 | 400.979 | 328.709 | 2,952.075 | 212.937 | 74.828 |
| Total Current Liabilities
| 654.495 | 671.006 | 611.583 | 414.584 | 3,406.155 | 236.494 | 86.717 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 6.415 | 4.59 | 25.987 | 6.909 | 507.886 | 375.032 | 270.953 |
| Deferred Revenue Non-Current
| 71.295 | 79.761 | 77.774 | 76.213 | 62.279 | 37.248 | 0 |
| Deferred Tax Liabilities Non-Current
| -71.295 | -79.761 | -77.774 | -76.213 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 71.295 | 79.761 | 77.774 | 76.213 | 1,053.173 | 2,395.644 | 1,540.449 |
| Total Non-Current Liabilities
| 77.71 | 84.351 | 103.761 | 83.122 | 1,623.338 | 2,807.924 | 1,811.402 |
| Total Liabilities
| 732.205 | 755.357 | 715.344 | 497.706 | 5,029.493 | 3,044.418 | 1,898.119 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 3,780.084 | 0 | 0 | 0 |
| Common Stock
| 0.135 | 0.131 | 0.124 | 0.116 | 0.049 | 0.049 | 0.058 |
| Retained Earnings
| -9,060.96 | -8,866.016 | -8,238.05 | -7,475.732 | -3,751.406 | -2,241.528 | -1,307.94 |
| Accumulated Other Comprehensive Income/Loss
| 1,087.424 | 1,107.821 | 859.458 | 949.486 | 25.86 | -36.652 | 62.616 |
| Other Total Stockholders Equity
| 11,996.272 | 11,840.428 | 11,368.268 | 7,475.616 | -0.001 | -0.001 | -0.01 |
| Total Shareholders Equity
| 4,022.871 | 4,082.364 | 3,989.8 | 4,729.57 | -3,725.498 | -2,278.132 | -1,245.276 |
| Total Equity
| 4,091.993 | 4,156.151 | 4,007.466 | 4,752.188 | -3,726.264 | -2,277.784 | -1,245.276 |
| Total Liabilities & Shareholders Equity
| 4,824.198 | 4,911.508 | 4,722.81 | 5,249.894 | 1,303.229 | 766.634 | 652.843 |