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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,535.359 | 1,034.15 | 1,961.4 | 1,302.201 | 1,612.93 | 1,442.332 | 1,622.73 | 1,112.842 | 2,231.6 | 1,809.653 | 2,437.714 | 2,177.99 | 3,471.735 | 2,216.915 | 4,066.913 | 3,257.502 | 4,784.838 | 3,809.526 | 5,893.746 | 4,144.907 | 6,132.903 | 4,739.501 | 2,718.101 | 2,961.145 | 2,961.145 | 2,961.145 | 2,961.145 | 2,699.252 | 2,699.252 | 2,699.252 | 2,699.252 | 2,315.228 | 2,315.228 | 2,315.228 | 2,315.228 |
| Cost of Revenue
| 1,121.167 | 933.002 | 1,706.811 | 1,169.454 | 1,474.242 | 1,155.223 | 1,386.243 | 897.535 | 1,607.86 | 1,442.057 | 1,885.385 | 1,829.316 | 2,574.523 | 1,865.208 | 3,018.628 | 3,013.748 | 4,298.06 | 3,383.658 | 5,004.213 | 3,553.837 | 5,134.076 | 4,378.076 | 2,378.038 | 2,471.689 | 2,471.689 | 2,471.689 | 2,471.689 | 2,122.747 | 2,122.747 | 2,122.747 | 2,122.747 | 1,796.685 | 1,796.685 | 1,796.685 | 1,796.685 |
| Gross Profit
| 414.192 | 101.148 | 254.589 | 132.747 | 138.688 | 287.109 | 236.487 | 215.307 | 623.74 | 367.596 | 552.329 | 348.674 | 897.212 | 351.707 | 1,048.285 | 243.754 | 486.778 | 425.868 | 889.533 | 591.07 | 998.827 | 361.425 | 340.063 | 489.455 | 489.455 | 489.455 | 489.455 | 576.505 | 576.505 | 576.505 | 576.505 | 518.543 | 518.543 | 518.543 | 518.543 |
| Gross Profit Ratio
| 0.27 | 0.098 | 0.13 | 0.102 | 0.086 | 0.199 | 0.146 | 0.193 | 0.28 | 0.203 | 0.227 | 0.16 | 0.258 | 0.159 | 0.258 | 0.075 | 0.102 | 0.112 | 0.151 | 0.143 | 0.163 | 0.076 | 0.125 | 0.165 | 0.165 | 0.165 | 0.165 | 0.214 | 0.214 | 0.214 | 0.214 | 0.224 | 0.224 | 0.224 | 0.224 |
| Reseach & Development Expenses
| 65 | 12.159 | 49.481 | 23.386 | 51.042 | 38.129 | 76.496 | 33.149 | 122.315 | 33.777 | 139.914 | 35.702 | 165.373 | 46.069 | 202.99 | 61.154 | 271.443 | 71.082 | 284.21 | 90.92 | 217.897 | 168.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 218.136 | 138.302 | 207.198 | 163.918 | 151.904 | 211.802 | 192.536 | 262.391 | 201.539 | 330.168 | 263.36 | 302.589 | 611.279 | 360.299 | 751.438 | 360.07 | 556.058 | 520.561 | 504.874 | 535.826 | 519.944 | 516.09 | 259.009 | 290.496 | 290.496 | 290.496 | 290.496 | 256.636 | 256.636 | 256.636 | 256.636 | 203.069 | 203.069 | 203.069 | 203.069 |
| Selling & Marketing Expenses
| 39.229 | 20.086 | 34.337 | 22.137 | 36.349 | 35.6 | 31.314 | 45.919 | 45.501 | 41.04 | 55.508 | 35.604 | 62.288 | 32.929 | 67.946 | 53.412 | 85.005 | 85.635 | 104.757 | 70.722 | 85.413 | 91.368 | 44.195 | 64.111 | 64.111 | 64.111 | 64.111 | 56.523 | 56.523 | 56.523 | 56.523 | 48.496 | 48.496 | 48.496 | 48.496 |
| SG&A
| 333.738 | 201.379 | 249.153 | 200.599 | 1,026.84 | 256.655 | 365.358 | 460.358 | 392.179 | 381.894 | 451.954 | 395.122 | 673.567 | 393.228 | 819.384 | 413.482 | 641.063 | 606.196 | 609.631 | 606.548 | 605.357 | 607.458 | 303.204 | 354.607 | 354.607 | 354.607 | 354.607 | 313.159 | 313.159 | 313.159 | 313.159 | 251.565 | 251.565 | 251.565 | 251.565 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.093 | -304.805 | -304.805 | -3.581 | -3.581 | -3.581 | -3.581 | -348.78 | -348.78 | -348.78 | -348.78 | -256.128 | -256.128 | -256.128 | -256.128 |
| Operating Expenses
| 373.927 | 78.799 | 115.076 | 89.353 | 1,039.974 | 233.439 | 539.151 | 381.46 | 293.138 | 348.056 | 250.876 | 354.909 | 648.806 | 393.91 | 758.343 | 285.046 | 338.285 | 550.896 | 634.353 | 606.792 | 469.283 | 709.549 | -1.601 | 351.027 | 351.027 | 351.027 | 351.027 | -35.62 | -35.62 | -35.62 | -35.62 | -4.563 | -4.563 | -4.563 | -4.563 |
| Operating Income
| 92.533 | -91.523 | 22.634 | -59.549 | -863.963 | 40.695 | -99.094 | -235.002 | 244.953 | 1.715 | 117.994 | -39.219 | 229.257 | -36.567 | 263.642 | -166.084 | -125.84 | -174.194 | 312.631 | -11.64 | 430.804 | -238.105 | 67.626 | 152.059 | 152.059 | 152.059 | 152.059 | 265.952 | 265.952 | 265.952 | 265.952 | 255.068 | 255.068 | 255.068 | 255.068 |
| Operating Income Ratio
| 0.06 | -0.089 | 0.012 | -0.046 | -0.536 | 0.028 | -0.061 | -0.211 | 0.11 | 0.001 | 0.048 | -0.018 | 0.066 | -0.016 | 0.065 | -0.051 | -0.026 | -0.046 | 0.053 | -0.003 | 0.07 | -0.05 | 0.025 | 0.051 | 0.051 | 0.051 | 0.051 | 0.099 | 0.099 | 0.099 | 0.099 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Other Income Expenses Net
| -84.488 | 103.343 | 68.522 | 76.998 | -96.606 | -21.76 | -241.151 | -15.475 | 3.585 | -54.235 | 99.491 | -24.104 | -52.384 | -82.034 | -53.244 | 42.88 | 178.195 | -45.449 | -150.819 | -88.641 | 12.347 | -172.365 | -59.455 | -44.695 | -44.695 | -44.695 | -44.695 | -6.181 | -6.181 | -6.181 | -6.181 | -4.729 | -4.729 | -4.729 | -4.729 |
| Income Before Tax
| 8.045 | 11.82 | 91.156 | 17.449 | -960.569 | 18.935 | -340.245 | -250.477 | 248.538 | -52.52 | 217.485 | -63.323 | 176.873 | -118.601 | 210.398 | -123.204 | 52.355 | -219.643 | 161.812 | -100.281 | 443.151 | -410.47 | 8.17 | 107.364 | 107.364 | 107.364 | 107.364 | 259.771 | 259.771 | 259.771 | 259.771 | 250.339 | 250.339 | 250.339 | 250.339 |
| Income Before Tax Ratio
| 0.005 | 0.011 | 0.046 | 0.013 | -0.596 | 0.013 | -0.21 | -0.225 | 0.111 | -0.029 | 0.089 | -0.029 | 0.051 | -0.053 | 0.052 | -0.038 | 0.011 | -0.058 | 0.027 | -0.024 | 0.072 | -0.087 | 0.003 | 0.036 | 0.036 | 0.036 | 0.036 | 0.096 | 0.096 | 0.096 | 0.096 | 0.108 | 0.108 | 0.108 | 0.108 |
| Income Tax Expense
| 10.913 | 5.454 | 23.753 | 12.723 | 41.505 | 12.69 | 103.866 | 3.963 | 98.991 | 7.207 | 67.034 | 1.043 | 6.327 | 21.13 | 16.968 | 27.545 | 25.706 | 25.263 | 11.681 | 22.105 | 80.365 | 75.232 | 1.283 | 12.887 | 12.887 | 12.887 | 12.887 | 53.371 | 53.371 | 53.371 | 53.371 | 53.535 | 53.535 | 53.535 | 53.535 |
| Net Income
| 18.958 | 6.366 | 67.403 | 4.726 | -1,002.074 | 6.245 | -444.111 | -246.514 | 149.547 | -59.727 | 150.451 | -71.332 | 140.341 | -79.689 | 211.171 | -124.132 | -42.107 | -150.15 | 158.824 | -133.227 | 374.002 | -269.635 | 6.887 | 94.478 | 94.478 | 94.478 | 94.478 | 206.401 | 206.401 | 206.401 | 206.401 | 196.804 | 196.804 | 196.804 | 196.804 |
| Net Income Ratio
| 0.012 | 0.006 | 0.034 | 0.004 | -0.621 | 0.004 | -0.274 | -0.222 | 0.067 | -0.033 | 0.062 | -0.033 | 0.04 | -0.036 | 0.052 | -0.038 | -0.009 | -0.039 | 0.027 | -0.032 | 0.061 | -0.057 | 0.003 | 0.032 | 0.032 | 0.032 | 0.032 | 0.076 | 0.076 | 0.076 | 0.076 | 0.085 | 0.085 | 0.085 | 0.085 |
| EPS
| 0.003 | 0.001 | 0.011 | 0.001 | -0.16 | 0.001 | -0.072 | -0.04 | 0.024 | -0.01 | 0.024 | -0.012 | 0.023 | -0.013 | 0.034 | -0.02 | -0.007 | -0.024 | 0.026 | -0.022 | 0.06 | -0.043 | 0.001 | 0.015 | 0.015 | 0.015 | 0.015 | 0.038 | 0.038 | 0.038 | 0.038 | 0.036 | 0.036 | 0.036 | 0.036 |
| EPS Diluted
| 0.003 | 0.001 | 0.011 | 0.001 | -0.16 | 0.001 | -0.072 | -0.04 | 0.024 | -0.01 | 0.024 | -0.012 | 0.023 | -0.013 | 0.034 | -0.02 | -0.007 | -0.024 | 0.026 | -0.022 | 0.06 | -0.043 | 0.001 | 0.015 | 0.015 | 0.015 | 0.015 | 0.038 | 0.038 | 0.038 | 0.038 | 0.036 | 0.036 | 0.036 | 0.036 |
| EBITDA
| 105.971 | -78.172 | 34.934 | -44.92 | -850.63 | 57.115 | -85.124 | -218.014 | 257.378 | 21.396 | 137.911 | -18.562 | 245.48 | -7.765 | 279.84 | -134.422 | -106.434 | -143.525 | 331.226 | 22.557 | 450.244 | -202.676 | 84.636 | 168.9 | 168.9 | 168.9 | 168.9 | 288.42 | 288.42 | 288.42 | 288.42 | 274.763 | 274.763 | 274.763 | 274.763 |
| EBITDA Ratio
| 0.069 | -0.076 | 0.018 | -0.034 | -0.527 | 0.04 | -0.052 | -0.196 | 0.115 | 0.012 | 0.057 | -0.009 | 0.071 | -0.004 | 0.069 | -0.041 | -0.022 | -0.038 | 0.056 | 0.005 | 0.073 | -0.043 | 0.031 | 0.057 | 0.057 | 0.057 | 0.057 | 0.107 | 0.107 | 0.107 | 0.107 | 0.119 | 0.119 | 0.119 | 0.119 |