Yida China Holdings Limited (3639.HK) - Quarterly Balance Statement

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3639.HK
Financials

0.097 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	410.299	112.683	127.519	127.519	459.359	443.2	375.271	572.237	568.404	1,032.666	823.283	1,077.775	525.393	1,484.138	3,487.268	1,856.039	1,895.7	1,058.565	926.965	740.071	1,943.196	2,116.401
Short Term Investments Numbers are in millions	0	0	-92.527	0	-134.766	0	0	6.26	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	410.299	112.683	127.519	127.519	459.359	443.2	375.271	578.497	569.664	1,032.666	823.283	1,077.775	525.393	1,484.138	3,487.268	1,856.039	1,895.7	1,058.565	926.965	740.071	1,943.196	2,116.401
Net Receivables Numbers are in millions	0	581.986	0	534.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13,260.828	13,260.828	13,818.908	13,818.908	15,157.954	16,079.358	16,132.168	16,033.432	16,912.018	12,062.053	12,909.734	11,701.237	12,553.513	8,409.17	10,291.698	11,319.424	10,722.226	8,683.166	10,135.188	10,576.954	11,071.311	10,583.94
Other Current Assets Numbers are in millions	2,488.447	2,204.077	2,592.608	2,058.234	2,602.602	3,074.092	3,856.719	3,933.317	4,824.606	5,159.722	5,473.375	7,045.576	6,387.66	8,596.746	5,692.637	5,114.945	6,232.361	6,706.555	9,168.694	7,560.416	7,926.422	7,985.663
Total Current Assets Numbers are in millions	16,159.574	16,159.574	16,539.035	16,539.035	18,219.915	19,596.65	20,364.158	20,545.246	22,306.288	18,254.441	19,206.392	19,824.588	19,466.566	18,490.054	19,471.603	18,290.408	18,850.287	16,448.286	20,230.847	18,877.441	20,940.929	20,686.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.389	110.389	3,331.412	118.573	3,314.116	3,239.902	3,191.309	3,150.944	3,043.485	2,927.051	2,769.36	2,648.935	2,539.737	2,385.482	2,276.338	2,197.056	2,113.445	2,042.313	2,035.236	1,994.311	1,359.519	1,255.806
Goodwill Numbers are in millions	0	0	0	0	-3.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.987	8.987	19.486	19.486	21.455	21.77	23.544	36.727	34.789	32.597	40.2	32.959	15.776	14.992	16.283	17.177	11.262	10.845	10.066	10.906	9.246	9.006
Goodwill and Intangible Assets Numbers are in millions	8.987	8.987	19.486	19.486	18.32	21.77	23.544	36.727	34.789	32.597	40.2	32.959	15.776	14.992	16.283	17.177	11.262	10.845	10.066	10.906	9.246	9.006
Long Term Investments Numbers are in millions	709.837	709.837	794.903	702.376	922.198	0	0	1,643.075	1,178.813	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	460.001	0	422.029	380.535	333.98	264.543	245.205	253.446	201.343	150.82	120.781	124.892	119.456	141.33	125.513	140.839	117.891	159.543	175.136	153.214
Other Non-Current Assets Numbers are in millions	22,287.204	22,287.204	18,539.227	22,304.594	18,482.167	19,984.258	20,698.822	19,825.95	20,692.668	22,405.928	20,942.459	20,429.06	21,729.49	16,082.064	15,079.538	15,313.531	15,545.371	15,875.905	15,148.668	15,114.25	14,691.844	14,558.468
Total Non-Current Assets Numbers are in millions	23,116.417	23,116.417	23,145.029	23,145.029	23,158.83	23,626.465	24,247.655	24,921.239	25,194.96	25,619.022	23,953.362	23,261.774	24,405.784	18,607.43	17,491.615	17,669.094	17,795.591	18,069.902	17,311.861	17,279.01	16,235.745	15,976.494
Total Assets Numbers are in millions	39,275.991	39,275.991	39,684.064	39,684.064	41,378.745	43,223.115	44,611.813	45,466.485	47,501.248	43,873.463	43,159.754	43,086.362	43,872.35	37,097.484	36,963.218	35,959.502	36,645.878	34,518.188	37,542.708	36,156.451	37,176.674	36,662.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,260.533	3,260.533	3,619.919	3,619.919	3,746.873	4,067.022	3,052.876	3,724.57	3,388.489	3,378.641	3,026.521	2,716.306	3,897.181	2,845.345	2,798.959	3,151.296	2,690.02	2,674.455	2,674.422	2,693.331	2,821.753	3,103.662
Short Term Debt Numbers are in millions	11,865.445	13,047.481	12,060.991	13,117.806	12,733.58	10,884.724	11,744.29	11,933.041	14,427.345	13,930.13	11,643.714	12,651.205	9,690.486	6,912.232	4,943.663	4,072.068	6,921.971	8,263.349	8,970.37	5,342.262	4,460.2	5,148.302
Tax Payables Numbers are in millions	1,046.058	0	1,027.661	0	1,044.707	945.035	753.517	624.311	640.437	678.807	515.217	469.079	419.27	454.604	377.466	600.58	576.189	481.162	362.952	386.616	270.327	223.628
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,697.461	8,561.483	8,768.913	8,739.759	8,795.611	10,168.856	11,337.497	10,490.976	9,746.828	9,296.195	9,902.649	8,519.11	8,129.048	3,790.549	4,594.552	5,178.516	4,075.314	4,022.846	6,442.455	5,929.139	6,319.352	10,260.752
Total Current Liabilities Numbers are in millions	24,869.497	24,869.497	25,477.484	25,477.484	26,320.771	26,065.637	26,888.18	26,772.898	28,203.099	27,283.773	25,088.101	24,355.7	22,135.985	14,002.73	12,714.64	13,002.46	14,263.494	15,441.812	18,450.199	14,351.348	13,871.632	18,736.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	285.646	285.646	34.572	34.572	29.176	2,078.175	2,083.892	3,421.873	3,480.633	1,545.921	3,414.399	4,375.52	8,215.54	10,073.5	12,095.367	10,938.707	10,897.478	7,967.687	8,470.178	10,909.511	11,944.22	8,278.361
Deferred Revenue Non-Current Numbers are in millions	0	0	-3,130.751	0	0	0	0	0	0	0	0	0	0	0	0	-5,513.779	-2,933.249	1,367.884	1,612.45	-4,422.384	-6,208.908	-1,569.461
Deferred Tax Liabilities Non-Current Numbers are in millions	2,757.409	0	2,766.331	0	2,790.317	2,851.617	3,018.371	2,935.334	2,985.119	2,505.589	2,490.228	2,516.583	2,299.827	1,878.348	1,813.697	1,798.436	1,647.762	1,602.233	1,562.164	1,548.466	1,546.641	1,543.064
Other Non-Current Liabilities Numbers are in millions	0	2,757.409	0	2,766.331	2,816.865	2,878.562	26.473	24.598	0	2.659	2,491.8	0	0	0	0	1,871.806	1,721.132	1,700.203	1,660.134	1,916.516	2,891.361	2,656.792
Total Non-Current Liabilities Numbers are in millions	3,043.055	3,043.055	2,800.903	2,800.903	2,846.041	4,956.737	5,128.736	6,381.805	6,465.752	4,054.169	5,906.199	6,892.103	10,515.367	11,951.848	13,909.064	12,810.513	12,618.61	9,667.89	10,130.312	12,826.027	14,835.581	10,935.153
Total Liabilities Numbers are in millions	27,912.552	27,912.552	28,278.387	28,278.387	29,166.812	31,022.374	32,016.916	33,154.703	34,668.851	31,337.942	30,994.3	31,247.803	32,651.352	25,954.578	26,623.704	25,812.973	26,882.104	25,109.702	28,580.511	27,177.375	28,707.213	29,671.497
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.418	159.173	0.061
Retained Earnings Numbers are in millions	8,587.125	8,587.125	8,636.574	9,388.312	10,999.593	9,397.772	0	9,475.498	9,616.517	9,329.373	9,245.842	8,947.365	8,576.002	8,164.375	7,411.546	7,209.285	6,944.145	6,678.551	6,283.548	5,969.769	5,462.877	5,088.398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,224.737	1,224.738	519.773	459.271	1,417.737	0	0	0	0	-186.309	0	-165.777	0	-163.378	0	-158.66	0	-143.878	0	-130.226	0	-119.667
Other Total Stockholders Equity Numbers are in millions	1,288.735	1,288.735	2,499.743	1,288.734	1,288.735	2,475.318	1,288.735	2,394.658	2,378.701	2,368.207	2,300.095	2,268.161	2,187.729	1,495.452	2,447.868	1,578.139	1,578.14	1,710.651	1,710.65	2,051.735	2,044.555	1,101.968
Total Shareholders Equity Numbers are in millions	11,260.015	11,260.015	11,295.735	11,295.735	12,050.873	12,032.508	12,301.016	12,029.574	12,154.636	11,856.998	11,705.355	11,374.944	10,923.149	10,738.179	10,018.832	9,872.34	9,524.328	9,396.381	8,950.491	8,977.677	8,468.054	6,989.575
Total Equity Numbers are in millions	11,363.439	11,363.439	11,405.677	11,405.677	12,211.933	12,200.741	12,594.897	12,311.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	39,275.991	39,275.991	39,684.064	39,684.064	41,378.745	43,223.115	44,611.813	45,466.485	47,501.248	43,873.463	43,159.754	43,086.362	43,872.35	37,097.484	36,963.218	35,959.502	36,645.878	34,518.188	37,542.708	36,156.451	37,176.674	36,662.498

Yida China Holdings Limited

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