HK Stock MarketDetailed Quotes

01585 YADEA

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  • 14.260
  • +0.220+1.57%
Market Closed May 2 16:08 CST
44.39BMarket Cap32.34P/E (TTM)

YADEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-47.57%1.58B
----
15.47%3.02B
----
73.54%2.62B
----
26.98%1.51B
----
97.72%1.19B
----
Profit adjustment
Interest (income) - adjustment
18.65%-248.65M
----
-70.24%-305.68M
----
-121.26%-179.56M
----
-301.51%-81.15M
----
29.10%-20.21M
----
Interest expense - adjustment
-18.72%35.96M
----
-25.52%44.24M
----
288.64%59.4M
----
--15.28M
----
----
----
Attributable subsidiary (profit) loss
-32.32%45.94M
----
106.19%67.89M
----
119.09%32.93M
----
533.29%15.03M
----
--2.37M
----
Impairment and provisions:
-66.66%10.45M
----
3,398.33%31.35M
----
--896K
----
----
----
----
----
-Other impairments and provisions
-66.66%10.45M
----
3,398.33%31.35M
----
--896K
----
----
----
----
----
Revaluation surplus:
12.17%-91.11M
----
-33.01%-103.74M
----
66.48%-77.99M
----
-24.89%-232.65M
----
-66.12%-186.29M
----
-Other fair value changes
12.17%-91.11M
----
-33.01%-103.74M
----
66.48%-77.99M
----
-24.89%-232.65M
----
-66.12%-186.29M
----
Asset sale loss (gain):
-4.96%13.04M
----
-12.60%13.72M
----
-30.48%15.7M
----
103.83%22.58M
----
1,590.85%11.08M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--1.06M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-4.96%13.04M
----
-12.60%13.72M
----
-27.07%15.7M
----
94.30%21.52M
----
1,590.85%11.08M
----
Depreciation and amortization:
3.46%460.34M
----
7.95%444.93M
----
32.18%412.16M
----
41.59%311.81M
----
25.11%220.22M
----
-Amortization of intangible assets
-3.39%57.11M
----
-4.89%59.11M
----
121.92%62.15M
----
42.69%28.01M
----
180.39%19.63M
----
-Other depreciation and amortization
----
----
-24.84%42.44M
----
-22.89%56.46M
----
10.90%73.22M
----
4.28%66.03M
----
Special items
-46,801.49%-31.29M
----
-99.92%67K
----
344.69%79.07M
----
-66.33%17.78M
----
--52.81M
----
Operating profit before the change of operating capital
-44.66%1.78B
----
8.62%3.21B
----
87.72%2.96B
----
24.39%1.58B
----
98.84%1.27B
----
Change of operating capital
Inventory (increase) decrease
-158.41%-293.58M
----
206.22%502.61M
----
131.93%164.13M
----
-1,144.14%-513.97M
----
89.11%-41.31M
----
Accounts receivable (increase)decrease
171.43%116.44M
----
-235.06%-163.02M
----
880.71%120.71M
----
92.08%-15.46M
----
-302.97%-195.27M
----
Accounts payable increase (decrease)
-690.36%-1.95B
----
-73.63%329.6M
----
-46.56%1.25B
----
-46.02%2.34B
----
73.35%4.33B
----
prepayments (increase)decrease
157.15%243.21M
----
-131.24%-425.55M
----
67.71%-184.03M
----
-77.10%-569.93M
----
-234.73%-321.82M
----
Special items for working capital changes
53.94%824.75M
----
157.38%535.75M
----
-181.41%-933.72M
----
143.33%1.15B
----
-974.56%-2.65B
----
Cash  from business operations
-81.89%723.05M
-113.11%-369.97M
18.28%3.99B
424.17%2.82B
-14.82%3.38B
-80.07%538.33M
65.52%3.96B
114.50%2.7B
-15.88%2.39B
813.55%1.26B
Other taxs
-2.95%-424.13M
-31.15%-326.53M
-38.91%-411.98M
-178.51%-248.98M
-10.13%-296.58M
22.27%-89.4M
-52.76%-269.31M
-29.80%-115.02M
-549.01%-176.29M
-144.30%-88.61M
Net cash from operations
-91.65%298.92M
-127.07%-696.5M
16.30%3.58B
473.09%2.57B
-16.64%3.08B
-82.64%448.93M
66.54%3.69B
120.92%2.59B
-21.33%2.22B
1,052.62%1.17B
Cash flow from investment activities
Interest received - investment
3.26%284.68M
-4.53%117.53M
98.13%275.69M
27.07%123.11M
110.47%139.15M
-25.21%96.88M
227.12%66.11M
55.06%129.54M
-86.71%20.21M
52.65%83.54M
Loan receivable (increase) decrease
-26.58%5M
----
185.13%6.81M
165.00%8.61M
-147.19%-8M
-84.64%3.25M
200.71%16.95M
--21.15M
---16.83M
----
Decrease in deposits (increase)
217.78%1.06B
---392.86M
-12.50%-900M
----
-900.00%-800M
-300.00%-200M
200.00%100M
--100M
---100M
----
Sale of fixed assets
21.69%21.01M
-45.36%5.91M
-77.45%17.26M
-45.08%10.81M
1,225.02%76.53M
740.48%19.68M
-37.38%5.78M
-86.27%2.34M
29.06%9.22M
--17.05M
Purchase of fixed assets
-27.99%-1.5B
-51.75%-815.32M
-84.61%-1.17B
-53.38%-537.28M
30.36%-633.51M
44.85%-350.3M
-60.73%-909.68M
-80.36%-635.17M
-23.61%-565.97M
-142.26%-352.17M
Purchase of intangible assets
96.38%-7.44M
70.87%-3.25M
-147.71%-205.61M
84.86%-11.15M
84.04%-83.01M
73.88%-73.6M
-202.98%-519.99M
-101.01%-281.82M
-100.43%-171.62M
89.08%27.84B
Sale of subsidiaries
----
----
----
----
-92.11%3.1M
--3.1M
--39.3M
----
----
----
Acquisition of subsidiaries
---185.25M
---209.48M
----
----
---301.97M
---301.97M
----
----
----
----
Recovery of cash from investments
-21.52%19.19B
-82.96%2.64B
-62.53%24.45B
21.72%15.5B
15.97%65.25B
-61.92%12.73B
-18.55%56.26B
--33.43B
--69.08B
----
Cash on investment
18.02%-18.77B
84.17%-2.43B
65.14%-22.9B
-22.13%-15.35B
-17.56%-65.7B
62.56%-12.57B
19.34%-55.88B
-18.60%-33.57B
-67.50%-69.29B
-87.28%-28.31B
Net cash from investment operations
121.51%92.55M
-317.26%-1.09B
79.07%-430.31M
59.44%-260.44M
-149.42%-2.06B
20.47%-642.05M
20.43%-824.32M
-13.18%-807.35M
47.88%-1.04B
-48.95%-713.31M
Net cash before financing
-87.57%391.47M
-177.12%-1.78B
208.07%3.15B
1,297.37%2.31B
-64.36%1.02B
-110.86%-193.12M
142.79%2.87B
289.03%1.78B
42.22%1.18B
221.14%457.12M
Cash flow from financing activities
New borrowing
22.48%2.26B
241.41%1.31B
-17.06%1.84B
-76.42%383.57M
638.89%2.22B
941.83%1.63B
207.91%300.74M
281.02%156.15M
--97.67M
--40.98M
Refund
41.29%-1.64B
79.30%-268.1M
-15.73%-2.79B
20.08%-1.29B
---2.42B
---1.62B
----
----
----
----
Issuing shares
----
----
----
----
--727.84M
--727.84M
----
----
----
----
Interest paid - financing
-10.18%-11.67M
-99.18%-9.04M
70.21%-10.59M
82.17%-4.54M
---35.56M
---25.44M
----
----
----
----
Dividends paid - financing
21.48%-859.54M
----
-55.20%-1.09B
----
-55.52%-705.3M
----
-71.64%-453.51M
----
-150.04%-264.22M
----
Issuance expenses and redemption of securities expenses
-1,028.94%-132.05M
---13.33M
---11.7M
----
----
----
80.20%-33.69M
----
-59.09%-170.17M
---122.22M
Pledged bank deposit (increase) decrease
---60M
---114M
----
----
----
----
----
----
----
----
Other items of the financing business
-32.71%62.67M
156.04%64.69M
175.38%93.13M
183.04%25.26M
-721.56%-123.55M
-18.33%8.93M
--19.88M
--10.93M
----
----
Net cash from financing operations
77.15%-465.48M
200.06%925.45M
-436.89%-2.04B
-233.08%-924.87M
-82.89%-379.39M
353.36%694.95M
42.17%-207.45M
267.67%153.29M
-58.30%-358.71M
49.64%-91.42M
Effect of rate
59.39%29.08M
-79.83%11.62M
-72.55%18.25M
77.22%57.59M
833.27%66.46M
1,506.10%32.5M
76.42%-9.06M
-163.91%-2.31M
-165.17%-38.44M
31.30%3.62M
Net Cash
-106.65%-74.01M
-161.82%-857.78M
73.07%1.11B
176.49%1.39B
-75.84%643.05M
-74.02%501.83M
223.43%2.66B
428.20%1.93B
36.19%822.82M
165.44%365.7M
Begining period cash
16.68%7.91B
16.68%7.91B
11.68%6.78B
11.68%6.78B
77.53%6.07B
77.53%6.07B
29.75%3.42B
29.75%3.42B
33.61%2.64B
33.61%2.64B
Cash at the end
-0.57%7.87B
-14.10%7.07B
16.68%7.91B
24.52%8.23B
11.68%6.78B
23.50%6.61B
77.53%6.07B
77.99%5.35B
29.75%3.42B
112.09%3.01B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -47.57%1.58B----15.47%3.02B----73.54%2.62B----26.98%1.51B----97.72%1.19B----
Profit adjustment
Interest (income) - adjustment 18.65%-248.65M-----70.24%-305.68M-----121.26%-179.56M-----301.51%-81.15M----29.10%-20.21M----
Interest expense - adjustment -18.72%35.96M-----25.52%44.24M----288.64%59.4M------15.28M------------
Attributable subsidiary (profit) loss -32.32%45.94M----106.19%67.89M----119.09%32.93M----533.29%15.03M------2.37M----
Impairment and provisions: -66.66%10.45M----3,398.33%31.35M------896K--------------------
-Other impairments and provisions -66.66%10.45M----3,398.33%31.35M------896K--------------------
Revaluation surplus: 12.17%-91.11M-----33.01%-103.74M----66.48%-77.99M-----24.89%-232.65M-----66.12%-186.29M----
-Other fair value changes 12.17%-91.11M-----33.01%-103.74M----66.48%-77.99M-----24.89%-232.65M-----66.12%-186.29M----
Asset sale loss (gain): -4.96%13.04M-----12.60%13.72M-----30.48%15.7M----103.83%22.58M----1,590.85%11.08M----
-Loss (gain) from sale of subsidiary company --------------------------1.06M------------
-Loss (gain) on sale of property, machinery and equipment -4.96%13.04M-----12.60%13.72M-----27.07%15.7M----94.30%21.52M----1,590.85%11.08M----
Depreciation and amortization: 3.46%460.34M----7.95%444.93M----32.18%412.16M----41.59%311.81M----25.11%220.22M----
-Amortization of intangible assets -3.39%57.11M-----4.89%59.11M----121.92%62.15M----42.69%28.01M----180.39%19.63M----
-Other depreciation and amortization ---------24.84%42.44M-----22.89%56.46M----10.90%73.22M----4.28%66.03M----
Special items -46,801.49%-31.29M-----99.92%67K----344.69%79.07M-----66.33%17.78M------52.81M----
Operating profit before the change of operating capital -44.66%1.78B----8.62%3.21B----87.72%2.96B----24.39%1.58B----98.84%1.27B----
Change of operating capital
Inventory (increase) decrease -158.41%-293.58M----206.22%502.61M----131.93%164.13M-----1,144.14%-513.97M----89.11%-41.31M----
Accounts receivable (increase)decrease 171.43%116.44M-----235.06%-163.02M----880.71%120.71M----92.08%-15.46M-----302.97%-195.27M----
Accounts payable increase (decrease) -690.36%-1.95B-----73.63%329.6M-----46.56%1.25B-----46.02%2.34B----73.35%4.33B----
prepayments (increase)decrease 157.15%243.21M-----131.24%-425.55M----67.71%-184.03M-----77.10%-569.93M-----234.73%-321.82M----
Special items for working capital changes 53.94%824.75M----157.38%535.75M-----181.41%-933.72M----143.33%1.15B-----974.56%-2.65B----
Cash  from business operations -81.89%723.05M-113.11%-369.97M18.28%3.99B424.17%2.82B-14.82%3.38B-80.07%538.33M65.52%3.96B114.50%2.7B-15.88%2.39B813.55%1.26B
Other taxs -2.95%-424.13M-31.15%-326.53M-38.91%-411.98M-178.51%-248.98M-10.13%-296.58M22.27%-89.4M-52.76%-269.31M-29.80%-115.02M-549.01%-176.29M-144.30%-88.61M
Net cash from operations -91.65%298.92M-127.07%-696.5M16.30%3.58B473.09%2.57B-16.64%3.08B-82.64%448.93M66.54%3.69B120.92%2.59B-21.33%2.22B1,052.62%1.17B
Cash flow from investment activities
Interest received - investment 3.26%284.68M-4.53%117.53M98.13%275.69M27.07%123.11M110.47%139.15M-25.21%96.88M227.12%66.11M55.06%129.54M-86.71%20.21M52.65%83.54M
Loan receivable (increase) decrease -26.58%5M----185.13%6.81M165.00%8.61M-147.19%-8M-84.64%3.25M200.71%16.95M--21.15M---16.83M----
Decrease in deposits (increase) 217.78%1.06B---392.86M-12.50%-900M-----900.00%-800M-300.00%-200M200.00%100M--100M---100M----
Sale of fixed assets 21.69%21.01M-45.36%5.91M-77.45%17.26M-45.08%10.81M1,225.02%76.53M740.48%19.68M-37.38%5.78M-86.27%2.34M29.06%9.22M--17.05M
Purchase of fixed assets -27.99%-1.5B-51.75%-815.32M-84.61%-1.17B-53.38%-537.28M30.36%-633.51M44.85%-350.3M-60.73%-909.68M-80.36%-635.17M-23.61%-565.97M-142.26%-352.17M
Purchase of intangible assets 96.38%-7.44M70.87%-3.25M-147.71%-205.61M84.86%-11.15M84.04%-83.01M73.88%-73.6M-202.98%-519.99M-101.01%-281.82M-100.43%-171.62M89.08%27.84B
Sale of subsidiaries -----------------92.11%3.1M--3.1M--39.3M------------
Acquisition of subsidiaries ---185.25M---209.48M-----------301.97M---301.97M----------------
Recovery of cash from investments -21.52%19.19B-82.96%2.64B-62.53%24.45B21.72%15.5B15.97%65.25B-61.92%12.73B-18.55%56.26B--33.43B--69.08B----
Cash on investment 18.02%-18.77B84.17%-2.43B65.14%-22.9B-22.13%-15.35B-17.56%-65.7B62.56%-12.57B19.34%-55.88B-18.60%-33.57B-67.50%-69.29B-87.28%-28.31B
Net cash from investment operations 121.51%92.55M-317.26%-1.09B79.07%-430.31M59.44%-260.44M-149.42%-2.06B20.47%-642.05M20.43%-824.32M-13.18%-807.35M47.88%-1.04B-48.95%-713.31M
Net cash before financing -87.57%391.47M-177.12%-1.78B208.07%3.15B1,297.37%2.31B-64.36%1.02B-110.86%-193.12M142.79%2.87B289.03%1.78B42.22%1.18B221.14%457.12M
Cash flow from financing activities
New borrowing 22.48%2.26B241.41%1.31B-17.06%1.84B-76.42%383.57M638.89%2.22B941.83%1.63B207.91%300.74M281.02%156.15M--97.67M--40.98M
Refund 41.29%-1.64B79.30%-268.1M-15.73%-2.79B20.08%-1.29B---2.42B---1.62B----------------
Issuing shares ------------------727.84M--727.84M----------------
Interest paid - financing -10.18%-11.67M-99.18%-9.04M70.21%-10.59M82.17%-4.54M---35.56M---25.44M----------------
Dividends paid - financing 21.48%-859.54M-----55.20%-1.09B-----55.52%-705.3M-----71.64%-453.51M-----150.04%-264.22M----
Issuance expenses and redemption of securities expenses -1,028.94%-132.05M---13.33M---11.7M------------80.20%-33.69M-----59.09%-170.17M---122.22M
Pledged bank deposit (increase) decrease ---60M---114M--------------------------------
Other items of the financing business -32.71%62.67M156.04%64.69M175.38%93.13M183.04%25.26M-721.56%-123.55M-18.33%8.93M--19.88M--10.93M--------
Net cash from financing operations 77.15%-465.48M200.06%925.45M-436.89%-2.04B-233.08%-924.87M-82.89%-379.39M353.36%694.95M42.17%-207.45M267.67%153.29M-58.30%-358.71M49.64%-91.42M
Effect of rate 59.39%29.08M-79.83%11.62M-72.55%18.25M77.22%57.59M833.27%66.46M1,506.10%32.5M76.42%-9.06M-163.91%-2.31M-165.17%-38.44M31.30%3.62M
Net Cash -106.65%-74.01M-161.82%-857.78M73.07%1.11B176.49%1.39B-75.84%643.05M-74.02%501.83M223.43%2.66B428.20%1.93B36.19%822.82M165.44%365.7M
Begining period cash 16.68%7.91B16.68%7.91B11.68%6.78B11.68%6.78B77.53%6.07B77.53%6.07B29.75%3.42B29.75%3.42B33.61%2.64B33.61%2.64B
Cash at the end -0.57%7.87B-14.10%7.07B16.68%7.91B24.52%8.23B11.68%6.78B23.50%6.61B77.53%6.07B77.99%5.35B29.75%3.42B112.09%3.01B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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