China Yongda Automobiles Services Holdings Limited
HKEX:3669.HK
1.61 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,727.577 | 2,237.168 | 1,866.175 | 2,254.613 | 3,683.856 | 2,332.192 | 3,892.674 | 3,174.806 | 4,022.97 | 2,361.295 | 3,173.407 | 2,273.176 | 2,169.897 | 1,928.771 | 1,301.493 | 1,986.479 | 1,791.107 | 1,631.81 | 1,118.292 | 1,946.342 | 1,293.021 | 1,500.036 | 1,005.972 | 1,895.266 | 978.049 | 1,080.178 |
| Short Term Investments
| 0.6 | 7.5 | 7.5 | 5 | 8.1 | 8.1 | 28.1 | 363.175 | 10.605 | 322.903 | 6.713 | 38.6 | 0 | 0 | 385 | 21 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,728.177 | 2,244.668 | 1,878.812 | 2,514.624 | 3,694.409 | 2,342.745 | 4,133.397 | 3,840.506 | 4,286.16 | 2,684.198 | 3,180.12 | 2,311.776 | 2,169.897 | 1,928.771 | 1,686.493 | 2,007.479 | 1,791.107 | 1,631.81 | 1,118.292 | 1,946.342 | 1,293.021 | 1,500.036 | 1,005.972 | 1,895.266 | 978.049 | 1,080.178 |
| Net Receivables
| 1,042.071 | 1,077.243 | 968.183 | 989.885 | 963.819 | 945.791 | 1,075.409 | 3,020.771 | 3,460.12 | 3,200.48 | 3,122.749 | 2,710.213 | 2,810.273 | 2,368.525 | 1,846.366 | 1,617.805 | 1,073.213 | 875.291 | 902.407 | 567.588 | 452.032 | 332.192 | 322.192 | 0 | 0 | 0 |
| Inventory
| 3,954.71 | 4,363.154 | 4,054.546 | 4,555.391 | 3,505.023 | 4,037.703 | 4,592.161 | 4,855.794 | 5,404.279 | 5,626.803 | 4,757.129 | 5,829.495 | 7,141.766 | 6,111.751 | 6,020.542 | 4,317.443 | 4,912.027 | 4,083.064 | 4,502.952 | 4,324.167 | 3,777.003 | 3,447.838 | 2,971.581 | 2,678.189 | 2,802.933 | 2,088.316 |
| Other Current Assets
| 8,559.648 | 9,805.877 | 7,788.329 | 9,364.477 | 7,507.953 | 9,293.528 | 9,126.702 | 8,790.195 | 8,041.831 | 8,763.951 | 7,447.426 | 7,696.879 | 5,871.066 | 6,652.14 | 5,846.902 | 5,049.004 | 4,150.849 | 4,462.292 | 3,741.193 | 4,710.914 | 5,249.314 | 4,507.222 | 3,168.32 | 3,390.395 | 2,874.215 | 3,540.304 |
| Total Current Assets
| 15,284.606 | 17,490.942 | 14,684.733 | 17,169.366 | 15,668.751 | 16,617.314 | 18,715.046 | 20,204.741 | 20,939.805 | 20,275.432 | 18,507.424 | 18,548.363 | 17,993.002 | 17,061.187 | 15,400.303 | 12,991.731 | 11,927.196 | 11,052.457 | 10,264.844 | 11,549.011 | 10,771.37 | 9,455.096 | 7,145.873 | 7,963.85 | 6,655.197 | 6,708.798 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,470.76 | 8,888.541 | 9,069.212 | 9,054.685 | 8,934.612 | 8,967.614 | 8,896.201 | 9,005.126 | 9,062.168 | 9,138.38 | 8,541.771 | 5,402.463 | 4,990.822 | 4,729.155 | 4,192.543 | 3,941.738 | 3,918.593 | 3,578.068 | 3,372.087 | 3,210.162 | 2,786.299 | 2,678.879 | 2,181.413 | 1,869.64 | 1,166.991 | 1,339.399 |
| Goodwill
| 1,630.874 | 1,630.874 | 1,672.16 | 1,672.16 | 1,672.16 | 1,672.16 | 1,402.952 | 1,396.802 | 1,247.077 | 1,236.585 | 977.146 | 977.146 | 908.484 | 903.791 | 584.589 | 478.86 | 478.86 | 286.624 | 286.624 | 286.624 | 269.165 | 104.927 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,929.149 | 2,953.61 | 2,825.086 | 2,817.249 | 2,839.014 | 2,860.1 | 2,237.45 | 2,333.346 | 2,061.91 | 2,064.888 | 1,562.696 | 1,576.695 | 1,525.236 | 1,526.558 | 954.904 | 827.44 | 829.443 | 530.053 | 500.401 | 490.421 | 419.048 | 275.635 | 29.977 | 26.709 | 20.886 | 14.561 |
| Goodwill and Intangible Assets
| 4,560.023 | 4,584.484 | 4,497.246 | 4,489.409 | 4,511.174 | 4,532.26 | 3,640.402 | 3,730.148 | 3,308.987 | 3,301.473 | 2,539.842 | 2,553.841 | 2,433.72 | 2,430.349 | 1,539.493 | 1,306.3 | 1,308.303 | 816.677 | 787.025 | 777.045 | 688.213 | 380.562 | 29.977 | 26.709 | 20.886 | 14.561 |
| Long Term Investments
| 1,246.968 | 1,267.531 | 1,203.866 | 1,124.806 | 1,124.308 | 1,073.863 | 971.011 | 962.831 | 963.723 | 910.782 | 913.305 | 951.112 | 893.606 | 743.089 | 587.96 | 548.764 | 339.651 | 338.022 | 317.676 | 91.352 | 97.574 | 93.518 | 99.258 | 0 | 0 | 0 |
| Tax Assets
| 0 | 395.358 | 379.484 | 319.346 | 228.375 | 186.868 | 229.886 | 208.976 | 250.093 | 209.507 | 210.713 | 195.858 | 169.629 | 139.434 | 94.626 | 83.793 | 112.132 | 92.756 | 105.039 | 102.557 | 55.347 | 48.722 | 45.184 | 39.827 | 31.668 | 35.41 |
| Other Non-Current Assets
| 756.2 | 66.195 | -379.484 | -319.346 | -228.375 | -186.868 | -229.886 | -208.976 | -250.093 | -209.507 | -210.713 | -195.858 | -169.629 | -139.434 | -94.626 | -83.793 | -112.132 | -92.756 | -105.039 | -102.557 | -55.347 | 241.38 | 26 | 95.622 | 355.908 | 60.548 |
| Total Non-Current Assets
| 15,033.951 | 15,202.109 | 14,770.324 | 14,668.9 | 14,570.094 | 14,573.737 | 13,507.614 | 13,698.105 | 13,334.878 | 13,350.635 | 11,994.918 | 8,907.416 | 8,318.148 | 7,902.593 | 6,319.996 | 5,796.802 | 5,566.547 | 4,732.767 | 4,476.788 | 4,078.559 | 3,572.086 | 3,443.061 | 2,381.832 | 2,031.798 | 1,575.453 | 1,449.918 |
| Total Assets
| 30,318.557 | 32,693.051 | 29,984.178 | 32,401.26 | 30,736.84 | 31,566.638 | 32,644.732 | 34,737.491 | 35,502.052 | 35,474.817 | 32,089.259 | 31,015.663 | 29,608.751 | 27,926.788 | 23,705.999 | 20,375.125 | 19,041.622 | 17,207.264 | 16,528.783 | 16,919.27 | 15,152.519 | 12,898.157 | 9,527.705 | 9,995.648 | 8,230.65 | 8,158.716 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 7,210.669 | 8,347.65 | 6,057.043 | 7,466.297 | 4,523.181 | 4,614.878 | 3,636.459 | 4,725.635 | 5,764.66 | 6,068.366 | 4,734.322 | 4,839.799 | 4,545.517 | 4,353.257 | 3,128.565 | 3,060.212 | 2,689.286 | 2,869.044 | 2,238.869 | 2,652.305 | 2,578.341 | 2,428.093 | 1,473.301 | 1,948.959 | 2,413.001 | 2,217.212 |
| Short Term Debt
| 1,985.213 | 2,676.92 | 2,407.818 | 2,931.431 | 3,895.936 | 3,831.203 | 5,807.661 | 6,731.205 | 8,657.489 | 10,304.155 | 10,329.739 | 12,552.983 | 9,731.5 | 9,195.197 | 7,556.034 | 7,097.421 | 6,899.415 | 5,857.108 | 5,171.031 | 4,855.73 | 5,419.823 | 3,887.42 | 3,440.388 | 3,465.172 | 3,376.604 | 2,355.517 |
| Tax Payables
| 0 | 1,077.103 | 1,226.541 | 1,358.45 | 1,305.851 | 1,442.653 | 1,316.325 | 1,222.566 | 946.894 | 887.513 | 767.562 | 575.499 | 548.591 | 484.693 | 303.426 | 298.377 | 197.916 | 531.441 | 529.411 | 477.775 | 412.763 | 396.377 | 301.878 | 263.482 | 0 | 292.552 |
| Deferred Revenue
| 605.606 | 3,493.323 | -2,407.818 | -2,931.431 | -3,895.936 | -3,831.203 | -5,807.661 | -6,731.205 | -8,657.489 | -10,304.155 | -10,329.739 | -12,552.983 | -9,731.5 | -9,195.197 | -7,556.034 | -7,097.421 | -6,899.415 | -5,857.108 | -5,171.031 | -4,855.73 | -5,419.823 | 1,520.279 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,689.853 | 41.499 | 5,966.198 | 6,872.883 | 8,362.471 | 8,712.622 | 12,378.764 | 11,317.944 | 12,678.263 | 13,776.901 | 13,173.859 | 15,275.007 | 12,266.377 | 11,916.183 | 10,335.05 | 9,369.952 | 9,527.948 | 8,116.13 | 7,213.553 | 7,628.707 | 7,308.203 | 91.73 | 1,108.995 | 1,105.865 | 258.301 | 1,827.099 |
| Total Current Liabilities
| 12,491.341 | 14,559.392 | 12,023.241 | 14,339.18 | 12,885.652 | 13,327.5 | 16,015.223 | 16,043.579 | 18,442.923 | 19,845.267 | 17,908.181 | 20,114.806 | 16,811.894 | 16,269.44 | 13,463.615 | 12,430.164 | 12,217.234 | 10,985.174 | 9,452.422 | 10,281.012 | 9,886.544 | 7,927.522 | 6,022.684 | 6,519.996 | 6,047.906 | 6,399.828 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 1,471.264 | 2,959.711 | 1,387.801 | 1,079.905 | 1,363.4 | 1,280.131 | 1,180.353 | 3,588.275 | 3,093.786 | 2,722.575 | 2,483.706 | 836.033 | 3,333.056 | 2,408.966 | 3,149.775 | 2,147.865 | 1,302.289 | 1,179.839 | 2,392.895 | 2,236.108 | 1,251.57 | 1,201.063 | 66.139 | 157.053 | 79.803 | 20.821 |
| Deferred Revenue Non-Current
| 0 | -775.497 | 588.731 | 265.572 | 592.918 | 504.065 | 0.049 | 11.282 | 29.553 | 31.961 | 50.812 | 67.304 | 147.679 | 126.393 | 227.916 | 207.137 | 379.382 | 337.398 | 167.667 | 101.603 | 1,159.281 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 775.497 | 799.07 | 814.333 | 770.482 | 776.066 | 678.201 | 705.895 | 656.085 | 659.301 | 512.388 | 477.533 | 335.333 | 340.555 | 206.165 | 187.026 | 190.721 | 104.418 | 106.182 | 107.945 | 92.289 | 63.375 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,048.499 | 775.497 | -1,387.801 | -1,079.905 | -1,363.4 | -1,280.131 | -678.25 | -717.177 | -685.638 | -691.262 | -563.2 | -544.837 | -483.012 | -466.948 | -434.081 | -394.163 | -570.103 | -441.816 | -273.849 | -209.548 | -1,251.57 | 14.741 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,519.763 | 3,735.208 | 1,387.801 | 1,079.905 | 1,363.4 | 1,280.131 | 1,180.353 | 3,588.275 | 3,093.786 | 2,722.575 | 2,483.706 | 836.033 | 3,333.056 | 2,408.966 | 3,149.775 | 2,147.865 | 1,302.289 | 1,179.839 | 2,392.895 | 2,236.108 | 1,251.57 | 1,279.179 | 66.139 | 157.053 | 79.803 | 20.821 |
| Total Liabilities
| 16,011.104 | 18,294.6 | 15,521.653 | 17,736.385 | 16,723.581 | 17,277.773 | 19,667.611 | 22,381.832 | 24,043.063 | 25,022.22 | 22,402.306 | 21,495.676 | 20,627.962 | 19,145.354 | 17,047.471 | 14,972.192 | 14,089.626 | 12,606.829 | 12,136.078 | 12,743.58 | 11,271.374 | 9,206.701 | 6,088.823 | 6,677.049 | 6,127.709 | 6,420.649 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 505.938 | 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 |
| Common Stock
| 15.89 | 15.963 | 16.047 | 16.233 | 16.251 | 16.262 | 16.315 | 16.306 | 16.247 | 15.08 | 15.069 | 15.063 | 15.055 | 15.033 | 13.397 | 12.066 | 12.065 | 12.065 | 12.065 | 12.065 | 12.065 | 12.065 | 12.065 | 12.065 | 0.002 | 0.002 |
| Retained Earnings
| 13,082.101 | 10,095.32 | 13,689.529 | 13,227.685 | 12,475.503 | 11,802.246 | 10,493.657 | 9,322.148 | 8,227.152 | 7,697.187 | 6,958.335 | 6,418.698 | 5,888.971 | 5,165.599 | 4,307.686 | 3,655.669 | 3,187.411 | 2,804.397 | 2,609.962 | 2,279.929 | 2,089.219 | 1,778.799 | 1,420.752 | 0 | 933.195 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 310.682 | 13,936.426 | 296.12 | 270.504 | 253.695 | 232.07 | 221.702 | 202.088 | 360.456 | 343.047 | 328.455 | 320.51 | 351.181 | 364.855 | 398.5 | 389.217 | 373.959 | 360.85 | 352.003 | 344.012 | 259.887 | -554.37 | 333.939 | -450.998 | 0 | -389.452 |
| Other Total Stockholders Equity
| -0 | -10,107.589 | -2.259 | 646.344 | 705.602 | 1,657.888 | 1,729.524 | 2,291.194 | 2,264.496 | 1,826.226 | 1,822.071 | 2,233.642 | 2,230.519 | 2,742.824 | 1,484.303 | 904.807 | 904.482 | 1,059.883 | 1,059.883 | 1,207.885 | 1,207.885 | 2,187.571 | 1,385.488 | 3,501.516 | 946.314 | 1,968.57 |
| Total Shareholders Equity
| 13,914.611 | 13,940.12 | 13,999.437 | 14,160.766 | 13,451.051 | 13,708.466 | 12,461.198 | 11,831.736 | 10,868.351 | 9,881.54 | 9,123.93 | 8,987.913 | 8,485.726 | 8,288.311 | 6,203.886 | 4,961.759 | 4,477.917 | 4,237.195 | 4,033.913 | 3,843.891 | 3,569.056 | 3,424.065 | 3,152.244 | 3,062.583 | 1,879.511 | 1,579.12 |
| Total Equity
| 14,307.453 | 14,398.451 | 14,462.525 | 14,664.875 | 14,013.259 | 14,288.865 | 12,977.121 | 12,355.659 | 11,458.989 | 10,452.597 | 9,686.953 | 9,519.987 | 8,980.789 | 8,781.434 | 6,658.528 | 5,402.933 | 4,951.996 | 4,600.435 | 4,392.705 | 4,175.69 | 3,881.145 | 3,691.456 | 3,438.882 | 3,318.599 | 2,102.941 | 1,738.067 |
| Total Liabilities & Shareholders Equity
| 30,318.557 | 32,693.051 | 29,984.178 | 32,464.731 | 30,736.84 | 31,566.638 | 32,644.732 | 34,737.491 | 35,502.052 | 35,474.817 | 32,089.259 | 31,015.663 | 29,608.751 | 27,926.788 | 23,705.999 | 20,375.125 | 19,041.622 | 17,207.264 | 16,528.783 | 16,919.27 | 15,152.519 | 12,898.157 | 9,527.705 | 9,995.648 | 8,230.65 | 8,158.716 |