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00629 YUE DA INTL

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  • 0.207
  • -0.003-1.43%
Market Closed May 2 16:08 CST
241.91MMarket Cap13.80P/E (TTM)

YUE DA INTL Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
4.83%27.76M
----
-47.72%26.48M
----
82.34%50.64M
----
66.77%27.77M
----
-59.35%16.65M
----
Profit adjustment
Interest (income) - adjustment
68.79%-88K
----
8.44%-282K
----
73.61%-308K
----
75.85%-1.17M
----
-145.58%-4.83M
----
Impairment and provisions:
53.35%-3.97M
----
-385.07%-8.52M
----
-58.02%2.99M
----
147.12%7.12M
----
4,400.00%2.88M
----
-Impairment of trade receivables (reversal)
53.35%-3.97M
----
-385.07%-8.52M
----
--2.99M
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
147.12%7.12M
----
4,400.00%2.88M
----
Revaluation surplus:
----
----
33.59%-4.64M
----
---6.98M
----
----
----
----
----
-Other fair value changes
----
----
33.59%-4.64M
----
---6.98M
----
----
----
----
----
Asset sale loss (gain):
750.00%17K
----
-33.33%2K
----
--3K
----
----
----
100.11%39K
----
-Loss (gain) on sale of property, machinery and equipment
750.00%17K
----
-33.33%2K
----
--3K
----
----
----
--39K
----
Depreciation and amortization:
-44.67%1.19M
----
203.66%2.16M
----
40.32%710K
----
-39.55%506K
----
-88.21%837K
----
Financial expense
-44.77%10.47M
----
1.21%18.96M
----
310.23%18.74M
----
-26.18%4.57M
----
-32.24%6.19M
----
Exchange Loss (gain)
-15.87%53K
----
171.59%63K
----
99.01%-88K
----
-188.51%-8.86M
----
2,934.56%10.01M
----
Special items
37.90%2.3M
----
116.95%1.67M
----
---9.85M
----
----
----
----
----
Operating profit before the change of operating capital
5.12%37.73M
----
-35.73%35.89M
----
86.52%55.84M
----
-5.76%29.94M
----
59.21%31.77M
----
Change of operating capital
Accounts receivable (increase)decrease
-151.73%-76.33M
----
--147.54M
----
----
----
----
----
124.76%9.57M
----
Accounts payable increase (decrease)
-240.15%-5.41M
----
458.32%3.86M
----
-13.08%691K
----
114.59%795K
----
-1,357.22%-5.45M
----
Special items for working capital changes
102.35%141K
----
94.05%-6M
----
35.84%-100.91M
----
-5,441.12%-157.3M
----
-96.63%2.95M
----
Cash  from business operations
-124.20%-43.86M
----
508.48%181.29M
----
64.93%-44.38M
----
-425.92%-126.56M
----
-65.55%38.83M
----
Other taxs
15.48%-12.78M
----
-47.14%-15.12M
----
15.22%-10.27M
----
-78.04%-12.12M
----
38.91%-6.81M
----
Special items of business
----
-138.00%-65.76M
----
377.56%173.06M
----
-33.87%36.24M
----
143.53%54.8M
----
-61.22%22.5M
Net cash from operations
-134.09%-56.64M
-138.00%-65.76M
404.03%166.17M
377.56%173.06M
60.59%-54.66M
-33.87%36.24M
-533.04%-138.68M
143.53%54.8M
-68.47%32.03M
-61.22%22.5M
Cash flow from investment activities
Interest received - investment
-68.79%88K
-25.00%48K
-8.44%282K
-1.54%64K
-73.61%308K
-94.25%65K
-75.85%1.17M
-52.20%1.13M
145.58%4.83M
179.10%2.36M
Loan receivable (increase) decrease
5.76%-605K
92.93%-424K
44.46%-642K
---6M
47.33%-1.16M
----
-185.91%-2.2M
71.00%-1.04M
105.99%2.56M
-161.11%-3.6M
Decrease in deposits (increase)
----
----
----
----
----
----
200.00%217.5M
165.02%217.5M
62.58%-217.5M
41.63%-334.5M
Purchase of fixed assets
14.29%-6K
14.29%-6K
---7K
12.50%-7K
----
---8K
---271K
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-79.58%117.06M
Cash on investment
----
----
77.43%-16M
----
---70.88M
---28.09M
----
----
----
----
Net cash from investment operations
96.80%-523K
93.57%-382K
77.18%-16.37M
78.80%-5.94M
-133.18%-71.73M
-112.89%-28.04M
202.90%216.2M
199.50%217.59M
-227.62%-210.11M
-4,194.31%-218.68M
Net cash before financing
-138.16%-57.16M
-139.58%-66.14M
218.53%149.8M
1,937.50%167.12M
-263.04%-126.39M
-96.99%8.2M
143.53%77.52M
238.84%272.38M
-575.71%-178.09M
-409.59%-196.18M
Cash flow from financing activities
New borrowing
190.48%526.88M
346.15%290M
-22.23%181.38M
-66.18%65M
-65.90%233.22M
200.26%192.17M
1,268.04%684.02M
28.00%64M
-72.60%50M
-68.33%50M
Refund
-4.30%-471.68M
-11.42%-234.82M
25.78%-452.24M
53.52%-210.76M
19.11%-609.34M
-32.72%-453.46M
-1,400.77%-753.25M
---341.66M
-141.28%-50.19M
----
Interest paid - financing
60.86%-7.42M
----
-1.21%-18.96M
----
-310.23%-18.74M
----
26.18%-4.57M
----
26.13%-6.19M
----
Dividends paid - financing
---13.47M
---13.47M
----
----
----
----
----
----
----
----
Other items of the financing business
----
15.50%-5.6M
-70.02%156.99M
-102.41%-6.63M
--523.57M
13,344.30%275.35M
----
13.73%-2.08M
----
59.48%-2.41M
Net cash from financing operations
124.48%33.03M
123.70%36.12M
-205.28%-134.94M
-1,184.11%-152.38M
272.88%128.17M
105.02%14.06M
-993.17%-74.14M
-687.81%-279.74M
-192.69%-6.78M
291.80%47.59M
Effect of rate
128.17%20K
----
-344.83%-71K
----
123.08%29K
----
102.77%13K
----
48.75%-470K
----
Net Cash
-262.35%-24.13M
-303.77%-30.02M
733.24%14.87M
-33.80%14.73M
-47.23%1.78M
402.58%22.26M
101.83%3.38M
95.05%-7.36M
-513.09%-184.87M
-485.39%-148.59M
Begining period cash
56.32%41.06M
56.32%41.06M
7.41%26.27M
7.41%26.27M
16.12%24.45M
16.12%24.45M
-89.80%21.06M
-89.80%21.06M
26.97%206.4M
26.97%206.4M
Cash at the end
-58.73%16.95M
-73.08%11.04M
56.32%41.06M
-12.23%41M
7.41%26.27M
240.86%46.71M
16.12%24.45M
-76.30%13.7M
-89.80%21.06M
-71.25%57.81M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
China Credit Letter (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 4.83%27.76M-----47.72%26.48M----82.34%50.64M----66.77%27.77M-----59.35%16.65M----
Profit adjustment
Interest (income) - adjustment 68.79%-88K----8.44%-282K----73.61%-308K----75.85%-1.17M-----145.58%-4.83M----
Impairment and provisions: 53.35%-3.97M-----385.07%-8.52M-----58.02%2.99M----147.12%7.12M----4,400.00%2.88M----
-Impairment of trade receivables (reversal) 53.35%-3.97M-----385.07%-8.52M------2.99M--------------------
-Other impairments and provisions ------------------------147.12%7.12M----4,400.00%2.88M----
Revaluation surplus: --------33.59%-4.64M-------6.98M--------------------
-Other fair value changes --------33.59%-4.64M-------6.98M--------------------
Asset sale loss (gain): 750.00%17K-----33.33%2K------3K------------100.11%39K----
-Loss (gain) on sale of property, machinery and equipment 750.00%17K-----33.33%2K------3K--------------39K----
Depreciation and amortization: -44.67%1.19M----203.66%2.16M----40.32%710K-----39.55%506K-----88.21%837K----
Financial expense -44.77%10.47M----1.21%18.96M----310.23%18.74M-----26.18%4.57M-----32.24%6.19M----
Exchange Loss (gain) -15.87%53K----171.59%63K----99.01%-88K-----188.51%-8.86M----2,934.56%10.01M----
Special items 37.90%2.3M----116.95%1.67M-------9.85M--------------------
Operating profit before the change of operating capital 5.12%37.73M-----35.73%35.89M----86.52%55.84M-----5.76%29.94M----59.21%31.77M----
Change of operating capital
Accounts receivable (increase)decrease -151.73%-76.33M------147.54M--------------------124.76%9.57M----
Accounts payable increase (decrease) -240.15%-5.41M----458.32%3.86M-----13.08%691K----114.59%795K-----1,357.22%-5.45M----
Special items for working capital changes 102.35%141K----94.05%-6M----35.84%-100.91M-----5,441.12%-157.3M-----96.63%2.95M----
Cash  from business operations -124.20%-43.86M----508.48%181.29M----64.93%-44.38M-----425.92%-126.56M-----65.55%38.83M----
Other taxs 15.48%-12.78M-----47.14%-15.12M----15.22%-10.27M-----78.04%-12.12M----38.91%-6.81M----
Special items of business -----138.00%-65.76M----377.56%173.06M-----33.87%36.24M----143.53%54.8M-----61.22%22.5M
Net cash from operations -134.09%-56.64M-138.00%-65.76M404.03%166.17M377.56%173.06M60.59%-54.66M-33.87%36.24M-533.04%-138.68M143.53%54.8M-68.47%32.03M-61.22%22.5M
Cash flow from investment activities
Interest received - investment -68.79%88K-25.00%48K-8.44%282K-1.54%64K-73.61%308K-94.25%65K-75.85%1.17M-52.20%1.13M145.58%4.83M179.10%2.36M
Loan receivable (increase) decrease 5.76%-605K92.93%-424K44.46%-642K---6M47.33%-1.16M-----185.91%-2.2M71.00%-1.04M105.99%2.56M-161.11%-3.6M
Decrease in deposits (increase) ------------------------200.00%217.5M165.02%217.5M62.58%-217.5M41.63%-334.5M
Purchase of fixed assets 14.29%-6K14.29%-6K---7K12.50%-7K-------8K---271K------------
Recovery of cash from investments -------------------------------------79.58%117.06M
Cash on investment --------77.43%-16M-------70.88M---28.09M----------------
Net cash from investment operations 96.80%-523K93.57%-382K77.18%-16.37M78.80%-5.94M-133.18%-71.73M-112.89%-28.04M202.90%216.2M199.50%217.59M-227.62%-210.11M-4,194.31%-218.68M
Net cash before financing -138.16%-57.16M-139.58%-66.14M218.53%149.8M1,937.50%167.12M-263.04%-126.39M-96.99%8.2M143.53%77.52M238.84%272.38M-575.71%-178.09M-409.59%-196.18M
Cash flow from financing activities
New borrowing 190.48%526.88M346.15%290M-22.23%181.38M-66.18%65M-65.90%233.22M200.26%192.17M1,268.04%684.02M28.00%64M-72.60%50M-68.33%50M
Refund -4.30%-471.68M-11.42%-234.82M25.78%-452.24M53.52%-210.76M19.11%-609.34M-32.72%-453.46M-1,400.77%-753.25M---341.66M-141.28%-50.19M----
Interest paid - financing 60.86%-7.42M-----1.21%-18.96M-----310.23%-18.74M----26.18%-4.57M----26.13%-6.19M----
Dividends paid - financing ---13.47M---13.47M--------------------------------
Other items of the financing business ----15.50%-5.6M-70.02%156.99M-102.41%-6.63M--523.57M13,344.30%275.35M----13.73%-2.08M----59.48%-2.41M
Net cash from financing operations 124.48%33.03M123.70%36.12M-205.28%-134.94M-1,184.11%-152.38M272.88%128.17M105.02%14.06M-993.17%-74.14M-687.81%-279.74M-192.69%-6.78M291.80%47.59M
Effect of rate 128.17%20K-----344.83%-71K----123.08%29K----102.77%13K----48.75%-470K----
Net Cash -262.35%-24.13M-303.77%-30.02M733.24%14.87M-33.80%14.73M-47.23%1.78M402.58%22.26M101.83%3.38M95.05%-7.36M-513.09%-184.87M-485.39%-148.59M
Begining period cash 56.32%41.06M56.32%41.06M7.41%26.27M7.41%26.27M16.12%24.45M16.12%24.45M-89.80%21.06M-89.80%21.06M26.97%206.4M26.97%206.4M
Cash at the end -58.73%16.95M-73.08%11.04M56.32%41.06M-12.23%41M7.41%26.27M240.86%46.71M16.12%24.45M-76.30%13.7M-89.80%21.06M-71.25%57.81M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Credit Letter (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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