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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,407.62 | 1,026.335 | 1,172.793 | 3,009.874 | 3,727.1 | 4,214.443 | 739.846 | 739.846 | -848.336 | 838.083 | 0 |
| Short Term Investments
| 2,321.003 | 2,904.366 | 2,601.009 | 408.456 | 72.28 | 59.012 | 3,864.795 | 3,864.795 | 1,696.672 | 1.665 | 0 |
| Cash and Short Term Investments
| 3,728.623 | 3,930.701 | 3,773.802 | 3,418.33 | 3,799.38 | 4,273.455 | 4,625.586 | 4,625.586 | 848.336 | 839.748 | 513.835 |
| Net Receivables
| 587.187 | 626.914 | 650.907 | 705.929 | 707.296 | 520.194 | 417.081 | 0 | 0 | 0 | 0 |
| Inventory
| 4.407 | 3.733 | 3.733 | 6.799 | 5.736 | 23.216 | 40.103 | 40.103 | 0 | 23.984 | 0 |
| Other Current Assets
| 207.034 | 564.858 | 82.98 | 803.623 | 39.786 | 570.272 | 88.32 | 0 | 0 | 254.894 | 0 |
| Total Current Assets
| 4,434.074 | 4,643.158 | 4,511.422 | 4,228.752 | 4,552.198 | 4,866.943 | 5,150.145 | 5,150.145 | 848.336 | 1,118.626 | 513.835 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 92.941 | 106.405 | 83.833 | 96.591 | 102.725 | 107.87 | 49.574 | 49.574 | 0 | 66.752 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 4.362 | 4.362 | 0 | 4.362 | 0 |
| Intangible Assets
| 39.119 | 39.704 | 39.531 | 39.477 | 35.249 | 37.807 | 34.836 | 34.836 | 0 | 36.668 | 0 |
| Goodwill and Intangible Assets
| 39.119 | 39.704 | 39.531 | 39.477 | 35.249 | 37.807 | 39.198 | 39.198 | 0 | 41.03 | 0 |
| Long Term Investments
| -2,075.364 | -2,846.683 | 268.907 | 281.504 | 26.376 | 5.022 | 5.217 | 5.217 | 0 | 29.151 | 0 |
| Tax Assets
| 0.294 | 0.173 | 0.345 | 0.626 | 1.238 | 0.903 | 0 | 0 | 0 | 0.643 | 0 |
| Other Non-Current Assets
| 2,333.134 | 2,915.721 | 7.47 | 8.681 | 5.024 | 11.132 | 5.76 | -93.989 | -848.336 | 2.25 | 0 |
| Total Non-Current Assets
| 390.124 | 215.32 | 400.086 | 426.879 | 170.612 | 162.734 | 99.749 | 93.989 | -848.336 | 139.826 | 0 |
| Total Assets
| 4,824.198 | 4,858.478 | 4,911.508 | 4,655.631 | 4,722.81 | 5,029.677 | 5,249.894 | 5,249.894 | 0 | 1,258.452 | 0 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 174.984 | 177.921 | 160.426 | 170.369 | 210.604 | 109.006 | 85.875 | 85.875 | 0 | 58.941 | 0 |
| Short Term Debt
| 88.786 | 9.971 | 9.538 | 17.476 | 26.178 | 25.677 | 0 | 0 | 0 | 17.77 | 0 |
| Tax Payables
| 14.712 | 16.95 | 11.711 | 16.338 | 12.613 | 15.986 | 0 | 0 | 0 | 10.031 | 0 |
| Deferred Revenue
| 0 | 0 | -9.538 | -17.476 | -26.178 | -25.677 | 0 | 0 | 0 | 300.301 | 0 |
| Other Current Liabilities
| 390.725 | 348.161 | 510.58 | 335.11 | 400.979 | 444.26 | 328.709 | 328.709 | 0 | 3,307.375 | 0 |
| Total Current Liabilities
| 654.495 | 536.053 | 671.006 | 505.479 | 611.583 | 553.266 | 414.584 | 414.584 | 0 | 3,684.387 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 6.415 | 5.673 | 4.59 | 9.432 | 25.987 | 34.076 | 6.909 | 0 | 0 | 19.526 | 0 |
| Deferred Revenue Non-Current
| 71.295 | 79.484 | 79.761 | 73.719 | 77.774 | 75.833 | 0 | 0 | 0 | 63.595 | 0 |
| Deferred Tax Liabilities Non-Current
| -71.295 | -79.484 | -79.761 | -73.719 | -77.774 | -75.833 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 71.295 | 79.484 | 79.761 | 73.719 | 77.774 | 75.833 | 76.213 | 0 | 0 | 1,676.852 | 0 |
| Total Non-Current Liabilities
| 77.71 | 85.157 | 84.351 | 83.151 | 103.761 | 109.909 | 83.122 | 0 | 0 | 1,759.973 | 0 |
| Total Liabilities
| 732.205 | 621.21 | 755.357 | 588.63 | 715.344 | 663.175 | 497.706 | 414.584 | 0 | 5,444.36 | 0 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 2,974.543 | 2,835.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.135 | 0.133 | 0.131 | 0.125 | 0.124 | 0.123 | 0.116 | 0.116 | 0 | 0.049 | 0 |
| Retained Earnings
| -9,060.96 | -8,941.785 | -8,866.016 | -8,591.567 | -8,238.05 | -7,916.5 | -7,475.732 | -7,475.732 | 0 | -4,257.093 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,087.424 | 1,071.495 | 1,107.821 | 1,214.195 | 859.458 | 12,262.472 | 949.486 | 0 | -4,185.022 | 0 | 0 |
| Other Total Stockholders Equity
| 11,996.272 | 12,015.193 | 8,865.885 | 8,591.442 | 11,368.268 | -0.001 | 11,255.7 | 7,475.616 | -0.886 | 72.022 | 0 |
| Total Shareholders Equity
| 4,022.871 | 4,145.036 | 4,082.364 | 4,049.55 | 3,989.8 | 4,346.094 | 4,729.57 | -7,475.616 | -4,185.908 | -4,185.022 | 0 |
| Total Equity
| 4,091.993 | 4,237.268 | 4,156.151 | 4,067.001 | 4,007.466 | 4,366.502 | 4,752.188 | -7,475.616 | -4,185.908 | -4,185.908 | 0 |
| Total Liabilities & Shareholders Equity
| 4,824.198 | 4,858.478 | 4,911.508 | 4,655.631 | 4,722.81 | 5,029.677 | 5,249.894 | 0 | -4,185.908 | 1,258.452 | 0 |