Yuanda China Holdings Limited
HKEX:2789.HK
0.031 (HKD) • At close September 17, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 274.515 | 154.825 | 219.455 | 959.558 | 284.219 | 1,408.993 | 508.565 | 1,880.742 | 1,878.068 | 1,305.224 | 1,702.751 | 571.173 | 1,805.591 | 652.151 | 2,362.694 | 1,190.402 | 3,006.827 | 985.904 | 2,662.517 | 1,168.052 | 3,273.8 | 829.361 | 2,132.343 | 892.142 | 1,944.47 | 0 | 533.723 |
| Short Term Investments
| 457.724 | 521.533 | 9.682 | 630.52 | 0 | 752.762 | 0 | 675.006 | 0 | 741.272 | 0 | 696.707 | 0 | 709.153 | 0 | 643.957 | 0 | 722.983 | 300 | 650.295 | 0 | 741.293 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 274.515 | 676.358 | 229.137 | 1,590.078 | 284.219 | 2,161.755 | 508.565 | 2,555.748 | 1,878.068 | 2,046.496 | 1,702.751 | 1,267.88 | 1,805.591 | 1,361.304 | 2,362.694 | 1,834.359 | 3,006.827 | 1,708.887 | 2,962.517 | 1,818.347 | 3,273.8 | 829.361 | 2,132.343 | 892.142 | 1,944.47 | 0 | 533.723 |
| Net Receivables
| 2,717.719 | 2,719.642 | 3,251.391 | 3,195.282 | 3,164.009 | 4,281.959 | 4,379.278 | 5,050.64 | 5,486.461 | 5,526.448 | 5,670.351 | 6,033.774 | 7,062.377 | 7,720.129 | 8,107.824 | 8,751.487 | 8,550.829 | 8,858.652 | 8,798.515 | 8,458.388 | 7,995.416 | 7,804.682 | 0 | 2,865.318 | 2,355.04 | 0 | 1,799.122 |
| Inventory
| 259.193 | 343.736 | 625.762 | 347.155 | 736.427 | 303.613 | 671.071 | 305.683 | 648.17 | 331.11 | 621.806 | 342.35 | 524.089 | 361.588 | 357.938 | 414.989 | 668.762 | 395.935 | 635.67 | 376.23 | 417.325 | 405.776 | 485.297 | 437.179 | 457.198 | 444.564 | 366.783 |
| Other Current Assets
| 553.669 | 631.906 | 900.555 | 0 | 1,678.756 | 0 | 1,817.167 | -0 | 386.435 | 246.752 | 711.424 | 366.203 | 416.951 | 0 | 635.27 | -0 | 384.12 | -0 | 407.955 | -0 | 8,578.983 | 8,545.975 | 7,941.747 | 4,401.314 | 3,843.624 | 5,067.697 | 2,684.915 |
| Total Current Assets
| 4,030.137 | 4,371.642 | 5,006.845 | 5,132.515 | 5,863.411 | 6,747.327 | 7,376.081 | 7,912.071 | 8,399.134 | 8,150.806 | 8,706.332 | 8,010.207 | 9,809.008 | 9,443.021 | 11,463.726 | 11,000.835 | 12,610.538 | 10,963.474 | 12,804.657 | 10,652.965 | 12,270.108 | 9,781.112 | 10,559.387 | 8,595.953 | 8,600.332 | 7,584.215 | 5,384.543 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 364.07 | 517.218 | 533.088 | 522.182 | 534.21 | 543.73 | 594.449 | 608.549 | 636.64 | 680.092 | 427.829 | 440.547 | 617.302 | 661.445 | 695.726 | 727.738 | 749.165 | 780.279 | 794.582 | 817.512 | 829.175 | 832.298 | 842.93 | 763.284 | 729.697 | 775.052 | 774.955 |
| Goodwill
| 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 |
| Intangible Assets
| 202.355 | 0 | 208.195 | 0 | 214.031 | 0 | 223.704 | 0 | 232.411 | 253.806 | 368.358 | 373.148 | 600.49 | 616.301 | 623.646 | 630.852 | 638.126 | 545.398 | 551.708 | 590.685 | 597.338 | 602.24 | 602.914 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 202.355 | 0 | 208.195 | 0 | 214.031 | 0 | 223.704 | 0 | 232.411 | 253.806 | 368.358 | 373.148 | 600.49 | 616.301 | 623.646 | 630.852 | 638.126 | 545.398 | 551.708 | 590.685 | 597.338 | 602.24 | 602.914 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -332.794 | 0 | -2.299 | 0 | -29.444 | 0 | -0.239 | 0 | -62.007 | -142.819 | -499.373 | -550.363 | -437.5 | -361.204 | -324.575 | -241.407 | -229.953 | -79.318 | -46.822 | -62.486 | 829.175 | 832.298 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 332.794 | 324.308 | 327.192 | 346.491 | 349.623 | 362.946 | 370.984 | 473.144 | 466.236 | 569.105 | 558.844 | 617.762 | 454.312 | 406.348 | 396.655 | 338.293 | 340.992 | 314.199 | 289.696 | 289.313 | 237.903 | 298.647 | 214.93 | 174.976 | 156.931 | 106.337 | 95.006 |
| Other Non-Current Assets
| 363.5 | -324.308 | -533.088 | -346.491 | -534.21 | -362.946 | -594.449 | -473.144 | -636.64 | -680.092 | -427.829 | -440.547 | -617.302 | -661.445 | -695.726 | -727.738 | -749.165 | -780.279 | -794.582 | -817.512 | -829.175 | -832.298 | 0 | 609.315 | 591.532 | 621.244 | 614.672 |
| Total Non-Current Assets
| 929.925 | 517.218 | 533.088 | 522.182 | 534.21 | 543.73 | 594.449 | 608.549 | 636.64 | 680.092 | 427.829 | 440.547 | 617.302 | 661.445 | 695.726 | 727.738 | 749.165 | 780.279 | 794.582 | 817.512 | 1,664.416 | 1,733.185 | 1,660.774 | 1,547.575 | 1,478.16 | 1,502.633 | 1,484.633 |
| Total Assets
| 4,960.062 | 5,244.474 | 5,899.031 | 6,034.341 | 6,780.35 | 7,688.357 | 8,376.468 | 9,029.906 | 9,533.145 | 9,400.003 | 10,061.363 | 9,441.664 | 11,481.112 | 11,127.115 | 13,179.753 | 12,697.718 | 14,338.821 | 12,603.35 | 14,440.643 | 12,350.475 | 13,934.524 | 11,514.297 | 12,220.161 | 10,143.528 | 10,078.492 | 9,086.848 | 6,869.176 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 1,573.174 | 1,546.738 | 1,839.774 | 1,604.71 | 1,824.425 | 1,759.109 | 2,060.752 | 1,736.416 | 2,582.442 | 1,781.384 | 2,998.632 | 2,195.253 | 3,314.858 | 2,724.338 | 4,080.981 | 3,233.779 | 4,258.978 | 3,234.296 | 4,663.206 | 3,139.782 | 4,275.207 | 3,033.075 | 3,896.868 | 2,571.737 | 2,671.133 | 2,055.225 | 1,792.796 |
| Short Term Debt
| 1,143.22 | 662.05 | 855 | 973.808 | 564.575 | 814.227 | 704.526 | 1,024.568 | 1,655.465 | 2,641.754 | 2,287.877 | 2,127.494 | 2,222 | 3,069 | 3,560 | 4,222.482 | 3,757.104 | 3,680 | 3,320 | 3,354.148 | 2,933.153 | 2,621.99 | 1,801.99 | 1,433.63 | 1,312.462 | 1,644.322 | 1,827.474 |
| Tax Payables
| 278.213 | 318.67 | 254.427 | 320.705 | 284.439 | 262.022 | 265.555 | 265.54 | 269.68 | 232.064 | 246.549 | 235.895 | 246.523 | 187.545 | 213.023 | 216.385 | 356.833 | 187.487 | 352.368 | 230.533 | 299.392 | 184.113 | 286.348 | 207.747 | 210.45 | 170.287 | 140.222 |
| Deferred Revenue
| -4.863 | -662.05 | -855 | -973.808 | -564.575 | -814.227 | -704.526 | -1,024.568 | -1,655.465 | -2,641.754 | -2,287.877 | -2,127.494 | -2,222 | -3,069 | -3,560 | -4,222.482 | -3,757.104 | -3,680 | -3,320 | -3,354.148 | 0 | 1,748.005 | 1,958.943 | 721.976 | 922.264 | 719.823 | 1,148.961 |
| Other Current Liabilities
| 1,149.249 | 2,605.888 | 2,859.235 | 3,099.806 | 3,225.249 | 3,214.776 | 3,625.32 | 4,267.704 | 4,042.495 | 4,603.364 | 4,049.604 | 4,120.613 | 3,985.348 | 4,833.458 | 5,855.834 | 6,435.41 | 6,558.326 | 5,600.517 | 5,858.466 | 5,531.022 | 2,384.553 | 80.938 | 136.536 | 801.569 | 877.246 | 1,013.655 | 883.479 |
| Total Current Liabilities
| 3,860.78 | 4,152.626 | 4,699.009 | 4,704.516 | 5,049.674 | 4,973.885 | 5,686.072 | 6,004.12 | 6,624.937 | 6,384.748 | 7,048.236 | 6,315.866 | 7,300.206 | 7,557.796 | 9,936.815 | 9,669.189 | 10,817.304 | 8,834.813 | 10,521.672 | 8,670.804 | 9,592.913 | 7,484.008 | 7,794.337 | 5,528.912 | 5,783.105 | 5,433.025 | 5,652.71 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 9.094 | 1.748 | 1.932 | 4.506 | 390 | 400 | 400 | 400 | 2.554 | 115 | 61.769 | 300 | 721.551 | 420 | 0 | 0 | 300 | 465.832 | 0 | 30 | 130 | 150 | 150 | 445 | 195 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 399.683 | 399.596 | 399.764 | 0 | 114.721 | 58.911 | 298.36 | 717.58 | 415.547 | 0 | 0 | 296.599 | 463.594 | 0 | 28.07 | 7,076.592 | 5,503.665 | 5,547.397 | 3,559.42 | 3,787.574 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.317 | 0.404 | 0.236 | 0.173 | 0.279 | 2.858 | 1.64 | 3.971 | 4.453 | 4.527 | 2.59 | 3.401 | 2.238 | 2.067 | 1.93 | 1.768 | 1.4 | 1.461 | 0.947 | 1.021 | 0.225 | 0.222 |
| Other Non-Current Liabilities
| 205.488 | 199.44 | 186.627 | 171.263 | -390 | -400 | -400 | -400 | 173.786 | -115 | -61.769 | -300 | -721.551 | -420 | 230.758 | 207.627 | -300 | -465.832 | 128.63 | -30 | -6,973.485 | -5,415.945 | -5,468.246 | -3,483.81 | -3,708.255 | 60.777 | 349.566 |
| Total Non-Current Liabilities
| 214.582 | 201.188 | 188.559 | 175.769 | 390 | 400 | 400 | 400 | 176.513 | 115 | 61.769 | 300 | 721.551 | 420 | 235.285 | 210.217 | 300 | 465.832 | 130.697 | 30 | 234.875 | 239.12 | 230.612 | 521.557 | 275.34 | 61.002 | 349.788 |
| Total Liabilities
| 4,075.362 | 4,353.814 | 4,887.568 | 4,880.285 | 5,628.352 | 5,562.88 | 6,275.716 | 6,581.952 | 6,801.45 | 6,734.322 | 7,353.236 | 6,869.925 | 8,282.846 | 8,227.555 | 10,172.1 | 9,879.406 | 11,295.762 | 9,446.323 | 10,652.369 | 8,819.813 | 9,827.788 | 7,723.128 | 8,024.949 | 6,050.469 | 6,058.445 | 5,494.027 | 6,002.498 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 435.901 | 261.111 | 133.942 | 0 | 0 | 0 | 0 | 65.438 | 28.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 519.723 | 0.001 |
| Retained Earnings
| -358.942 | 58.001 | 51.635 | -15.768 | -20.494 | 981.58 | 975.335 | 1,419.622 | 1,666.136 | 1,516.589 | 1,576.316 | 1,425.865 | 2,050.558 | 1,910.217 | 1,989.906 | 1,778.735 | 1,902.867 | 1,944.974 | 2,092.132 | 1,933.308 | 1,762.319 | 1,395.045 | 1,663.807 | 0 | -41.679 | 0 | -6.254 |
| Accumulated Other Comprehensive Income/Loss
| -286.029 | -261.111 | -133.942 | 76.054 | 78.722 | 50.127 | 31.647 | -65.438 | -28.211 | 55.322 | 38.041 | 52.104 | 192.727 | 64.11 | 69.764 | 108.587 | 181.127 | 322.723 | 269.686 | 203.057 | -449.109 | 302.856 | -401.267 | 0 | -342.537 | -347.239 | -311.582 |
| Other Total Stockholders Equity
| 574.047 | 312.936 | 440.105 | 574.047 | 574.047 | 574.047 | 574.047 | 508.609 | 545.836 | 574.047 | 574.047 | 574.047 | 574.047 | 574.047 | 574.047 | 574.047 | 574.047 | 574.047 | 1,063.835 | 1,063.835 | 2,468.471 | 1,750.429 | 2,528.422 | 3,639.421 | 3,937.778 | 3,449.086 | 1,215.984 |
| Total Shareholders Equity
| 884.7 | 890.66 | 1,011.463 | 1,154.056 | 1,151.998 | 2,125.477 | 2,100.752 | 2,447.954 | 2,731.695 | 2,665.681 | 2,708.127 | 2,571.739 | 3,337.055 | 3,068.097 | 3,153.44 | 2,981.092 | 3,177.764 | 3,361.467 | 3,945.376 | 3,719.923 | 4,301.404 | 3,968.053 | 4,310.685 | 4,159.144 | 4,073.285 | 3,621.57 | 898.149 |
| Total Equity
| 884.7 | 890.66 | 1,011.463 | 1,154.056 | 1,151.998 | 2,125.477 | 2,100.752 | 2,447.954 | 2,731.695 | 2,665.681 | 2,708.127 | 2,571.739 | 3,198.266 | 2,899.56 | 3,007.653 | 2,818.312 | 3,043.059 | 3,157.027 | 3,788.274 | 3,530.662 | 4,106.736 | 3,791.169 | 4,195.212 | 4,093.059 | 4,020.047 | 3,592.821 | 866.678 |
| Total Liabilities & Shareholders Equity
| 4,960.062 | 5,244.474 | 5,899.031 | 6,034.341 | 6,780.35 | 7,688.357 | 8,376.468 | 9,029.906 | 9,533.145 | 9,400.003 | 10,061.363 | 9,441.664 | 11,481.112 | 11,127.115 | 13,179.753 | 12,697.718 | 14,338.821 | 12,603.35 | 14,440.643 | 12,350.475 | 13,934.524 | 11,514.297 | 12,220.161 | 10,143.528 | 10,078.492 | 9,086.848 | 6,869.176 |