Yida China Holdings Limited
HKEX:3639.HK
0.097 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 127.519 | 443.2 | 572.237 | 1,032.666 | 1,077.775 | 1,484.138 | 1,856.039 | 1,058.565 | 740.071 | 2,116.401 |
| Short Term Investments
| -92.527 | -182.202 | 6.26 | -222.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 127.519 | 443.2 | 578.497 | 1,032.666 | 1,077.775 | 1,484.138 | 1,856.039 | 1,058.565 | 740.071 | 2,116.401 |
| Net Receivables
| 604.769 | 817.87 | 812.69 | 1,176.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13,818.908 | 16,079.358 | 16,033.432 | 12,062.053 | 11,701.237 | 8,409.17 | 11,319.424 | 8,683.166 | 10,576.954 | 10,583.94 |
| Other Current Assets
| 2,329.374 | 2,953.545 | 3,865.991 | 4,598.356 | 0 | 0 | 5,114.945 | 6,706.555 | 7,560.416 | 7,985.663 |
| Total Current Assets
| 16,539.035 | 19,596.65 | 20,545.246 | 18,254.441 | 19,824.588 | 18,490.054 | 18,290.408 | 16,448.286 | 18,877.441 | 20,686.004 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3,331.412 | 3,239.902 | 3,150.944 | 2,927.051 | 2,648.935 | 2,385.482 | 2,197.056 | 2,042.313 | 1,994.311 | 1,255.806 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.486 | 21.77 | 36.727 | 32.597 | 32.959 | 0 | 17.177 | 10.845 | 10.906 | 9.006 |
| Goodwill and Intangible Assets
| 19.486 | 21.77 | 36.727 | 32.597 | 32.959 | 14.992 | 17.177 | 10.845 | 10.906 | 9.006 |
| Long Term Investments
| 794.903 | 985.425 | 1,643.075 | 2,090.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 460.001 | 380.535 | 264.543 | 253.446 | 150.82 | 124.892 | 141.33 | 140.839 | 159.543 | 153.214 |
| Other Non-Current Assets
| 18,539.227 | 18,998.833 | 19,825.95 | 20,315.748 | 20,429.06 | 16,082.064 | 15,313.531 | 15,875.905 | 15,114.25 | 14,558.468 |
| Total Non-Current Assets
| 23,145.029 | 23,626.465 | 24,921.239 | 25,619.022 | 23,261.774 | 18,607.43 | 17,669.094 | 18,069.902 | 17,279.01 | 15,976.494 |
| Total Assets
| 39,684.064 | 43,223.115 | 45,466.485 | 43,873.463 | 43,086.362 | 37,097.484 | 35,959.502 | 34,518.188 | 36,156.451 | 36,662.498 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3,619.919 | 4,067.022 | 3,724.57 | 3,378.641 | 2,716.306 | 2,845.345 | 3,151.296 | 2,674.455 | 2,693.331 | 3,103.662 |
| Short Term Debt
| 12,060.991 | 10,884.906 | 11,933.041 | 13,930.13 | 12,651.205 | 6,912.232 | 4,072.068 | 8,263.349 | 5,342.262 | 5,148.302 |
| Tax Payables
| 1,027.661 | 945.035 | 624.311 | 678.807 | 469.079 | 454.604 | 600.58 | 481.162 | 386.616 | 223.628 |
| Deferred Revenue
| 0 | 11,113.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9,796.574 | -0.182 | 11,115.287 | 9,975.002 | 8,988.189 | 4,245.153 | 5,779.096 | 4,504.008 | 6,315.755 | 10,484.38 |
| Total Current Liabilities
| 25,477.484 | 26,065.637 | 26,772.898 | 27,283.773 | 24,355.7 | 14,002.73 | 13,002.46 | 15,441.812 | 14,351.348 | 18,736.344 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 34.572 | 2,078.175 | 3,421.873 | 1,545.921 | 4,375.52 | 10,073.5 | 10,938.707 | 7,967.687 | 10,909.511 | 8,278.361 |
| Deferred Revenue Non-Current
| -3,130.751 | 0 | 0 | 0 | 0 | 0 | -5,513.779 | 1,367.884 | -4,422.384 | -1,569.461 |
| Deferred Tax Liabilities Non-Current
| 2,766.331 | 2,851.617 | 2,935.334 | 2,505.589 | 2,516.583 | 1,878.348 | 1,798.436 | 1,602.233 | 1,548.466 | 1,543.064 |
| Other Non-Current Liabilities
| 3,130.751 | 26.945 | 24.598 | 2.659 | 0 | 0 | 5,587.149 | -1,269.914 | 4,790.434 | 2,683.189 |
| Total Non-Current Liabilities
| 2,800.903 | 4,956.737 | 6,381.805 | 4,054.169 | 6,892.103 | 11,951.848 | 12,810.513 | 9,667.89 | 12,826.027 | 10,935.153 |
| Total Liabilities
| 28,278.387 | 31,022.374 | 33,154.703 | 31,337.942 | 31,247.803 | 25,954.578 | 25,812.973 | 25,109.702 | 27,177.375 | 29,671.497 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 159.418 | 0.061 |
| Retained Earnings
| 8,636.574 | 9,397.772 | 9,475.498 | 9,329.373 | 8,947.365 | 0 | 7,209.285 | 6,678.551 | 5,969.769 | 5,088.398 |
| Accumulated Other Comprehensive Income/Loss
| 519.773 | 563.451 | 545.435 | 513.984 | 0 | 0 | -158.66 | -143.878 | -130.226 | -119.667 |
| Other Total Stockholders Equity
| 1,979.97 | 1,911.867 | 1,849.223 | 1,854.223 | 2,268.161 | 10,578.761 | 2,662.297 | 2,702.29 | 2,978.716 | 2,020.783 |
| Total Shareholders Equity
| 11,295.735 | 12,032.508 | 12,029.574 | 11,856.998 | 11,374.944 | 10,738.179 | 9,872.34 | 9,396.381 | 8,977.677 | 6,989.575 |
| Total Equity
| 11,405.677 | 12,200.741 | 12,311.782 | 12,535.521 | 11,838.559 | 10,738.179 | 9,872.34 | 9,396.381 | 8,977.677 | 6,989.575 |
| Total Liabilities & Shareholders Equity
| 39,684.064 | 43,223.115 | 45,466.485 | 43,873.463 | 43,086.362 | 37,097.484 | 35,959.502 | 34,518.188 | 36,156.451 | 36,662.498 |