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00629 YUE DA INTL

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229.05MMarket Cap12.25P/E (TTM)

YUE DA INTL Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-47.72%26.48M
----
82.34%50.64M
----
66.77%27.77M
----
-59.35%16.65M
----
192.66%40.97M
Profit adjustment
Interest (income) - adjustment
----
8.44%-282K
----
73.61%-308K
----
75.85%-1.17M
----
-145.58%-4.83M
----
-172.95%-1.97M
Impairment and provisions:
----
-385.07%-8.52M
----
-58.02%2.99M
----
147.12%7.12M
----
4,400.00%2.88M
----
124.81%64K
-Impairment of trade receivables (reversal)
----
-385.07%-8.52M
----
--2.99M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
147.12%7.12M
----
4,400.00%2.88M
----
124.81%64K
Revaluation surplus:
----
33.59%-4.64M
----
---6.98M
----
----
----
----
----
----
-Other fair value changes
----
33.59%-4.64M
----
---6.98M
----
----
----
----
----
----
Asset sale loss (gain):
----
-33.33%2K
----
--3K
----
----
----
100.11%39K
----
-826.98%-34.73M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
-838.50%-34.73M
-Loss (gain) on sale of property, machinery and equipment
----
-33.33%2K
----
--3K
----
----
----
--39K
----
----
Depreciation and amortization:
----
203.66%2.16M
----
40.32%710K
----
-39.55%506K
----
-88.21%837K
----
-20.52%7.1M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-58.47%1.38M
Financial expense
----
1.21%18.96M
----
310.23%18.74M
----
-26.18%4.57M
----
-32.24%6.19M
----
-41.42%9.13M
Exchange Loss (gain)
----
171.59%63K
----
99.01%-88K
----
-188.51%-8.86M
----
2,934.56%10.01M
----
-100.88%-353K
Special items
----
116.95%1.67M
----
---9.85M
----
----
----
----
----
-213.57%-251K
Operating profit before the change of operating capital
----
-35.73%35.89M
----
86.52%55.84M
----
-5.76%29.94M
----
59.21%31.77M
----
24.22%19.95M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
-40.37%-6.61M
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
124.76%9.57M
----
178.89%4.26M
Accounts payable increase (decrease)
----
458.32%3.86M
----
-13.08%691K
----
114.59%795K
----
-1,357.22%-5.45M
----
-112.70%-374K
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
--8.12M
Special items for working capital changes
----
240.25%141.54M
----
35.84%-100.91M
----
-5,441.12%-157.3M
----
-96.63%2.95M
----
115.28%87.37M
Cash  from business operations
----
508.48%181.29M
----
64.93%-44.38M
----
-425.92%-126.56M
----
-65.55%38.83M
----
120.02%112.71M
Other taxs
----
-47.14%-15.12M
----
15.22%-10.27M
----
-78.04%-12.12M
----
38.91%-6.81M
----
-208.22%-11.14M
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
-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
117.92%101.57M
Cash flow from investment activities
Interest received - investment
-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
172.95%1.97M
Loan receivable (increase) decrease
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
-230.68%-42.64M
Decrease in deposits (increase)
----
----
----
----
----
200.00%217.5M
165.02%217.5M
62.58%-217.5M
41.63%-334.5M
---581.29M
Purchase of fixed assets
14.29%-6K
---7K
12.50%-7K
----
---8K
---271K
----
----
----
6.32%-11.46M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-107.14%-4.06M
Recovery of cash from investments
----
----
----
----
----
----
----
----
-79.58%117.06M
--573.35M
Cash on investment
----
77.43%-16M
----
---70.88M
---28.09M
----
----
----
----
----
Net cash from investment operations
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
-189.33%-64.13M
Net cash before financing
-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
107.56%37.44M
Cash flow from financing activities
New borrowing
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
-77.03%182.5M
Refund
-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
----
96.70%-20.8M
Interest paid - financing
----
-1.21%-18.96M
----
-310.23%-18.74M
----
26.18%-4.57M
----
26.13%-6.19M
----
35.77%-8.38M
Dividends paid - financing
---13.47M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---144.59M
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
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
-95.16%7.32M
Effect of rate
----
-344.83%-71K
----
123.08%29K
----
102.77%13K
----
48.75%-470K
----
---917K
Net Cash
-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
113.02%44.75M
Begining period cash
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
-67.89%162.56M
Cash at the end
-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
26.97%206.4M
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
--
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----47.72%26.48M----82.34%50.64M----66.77%27.77M-----59.35%16.65M----192.66%40.97M
Profit adjustment
Interest (income) - adjustment ----8.44%-282K----73.61%-308K----75.85%-1.17M-----145.58%-4.83M-----172.95%-1.97M
Impairment and provisions: -----385.07%-8.52M-----58.02%2.99M----147.12%7.12M----4,400.00%2.88M----124.81%64K
-Impairment of trade receivables (reversal) -----385.07%-8.52M------2.99M------------------------
-Other impairments and provisions --------------------147.12%7.12M----4,400.00%2.88M----124.81%64K
Revaluation surplus: ----33.59%-4.64M-------6.98M------------------------
-Other fair value changes ----33.59%-4.64M-------6.98M------------------------
Asset sale loss (gain): -----33.33%2K------3K------------100.11%39K-----826.98%-34.73M
-Loss (gain) from sale of subsidiary company -------------------------------------838.50%-34.73M
-Loss (gain) on sale of property, machinery and equipment -----33.33%2K------3K--------------39K--------
Depreciation and amortization: ----203.66%2.16M----40.32%710K-----39.55%506K-----88.21%837K-----20.52%7.1M
-Amortization of intangible assets -------------------------------------58.47%1.38M
Financial expense ----1.21%18.96M----310.23%18.74M-----26.18%4.57M-----32.24%6.19M-----41.42%9.13M
Exchange Loss (gain) ----171.59%63K----99.01%-88K-----188.51%-8.86M----2,934.56%10.01M-----100.88%-353K
Special items ----116.95%1.67M-------9.85M---------------------213.57%-251K
Operating profit before the change of operating capital -----35.73%35.89M----86.52%55.84M-----5.76%29.94M----59.21%31.77M----24.22%19.95M
Change of operating capital
Inventory (increase) decrease -------------------------------------40.37%-6.61M
Accounts receivable (increase)decrease ----------------------------124.76%9.57M----178.89%4.26M
Accounts payable increase (decrease) ----458.32%3.86M-----13.08%691K----114.59%795K-----1,357.22%-5.45M-----112.70%-374K
prepayments (increase)decrease --------------------------------------8.12M
Special items for working capital changes ----240.25%141.54M----35.84%-100.91M-----5,441.12%-157.3M-----96.63%2.95M----115.28%87.37M
Cash  from business operations ----508.48%181.29M----64.93%-44.38M-----425.92%-126.56M-----65.55%38.83M----120.02%112.71M
Other taxs -----47.14%-15.12M----15.22%-10.27M-----78.04%-12.12M----38.91%-6.81M-----208.22%-11.14M
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 -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%22.5M117.92%101.57M
Cash flow from investment activities
Interest received - investment -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%2.36M172.95%1.97M
Loan receivable (increase) decrease 92.93%-424K44.46%-642K---6M47.33%-1.16M-----185.91%-2.2M71.00%-1.04M105.99%2.56M-161.11%-3.6M-230.68%-42.64M
Decrease in deposits (increase) --------------------200.00%217.5M165.02%217.5M62.58%-217.5M41.63%-334.5M---581.29M
Purchase of fixed assets 14.29%-6K---7K12.50%-7K-------8K---271K------------6.32%-11.46M
Sale of subsidiaries -------------------------------------107.14%-4.06M
Recovery of cash from investments ---------------------------------79.58%117.06M--573.35M
Cash on investment ----77.43%-16M-------70.88M---28.09M--------------------
Net cash from investment operations 93.57%-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-189.33%-64.13M
Net cash before financing -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%-196.18M107.56%37.44M
Cash flow from financing activities
New borrowing 346.15%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-77.03%182.5M
Refund -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----96.70%-20.8M
Interest paid - financing -----1.21%-18.96M-----310.23%-18.74M----26.18%-4.57M----26.13%-6.19M----35.77%-8.38M
Dividends paid - financing ---13.47M------------------------------------
Issuance expenses and redemption of securities expenses ---------------------------------------144.59M
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 123.70%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-95.16%7.32M
Effect of rate -----344.83%-71K----123.08%29K----102.77%13K----48.75%-470K-------917K
Net Cash -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%-148.59M113.02%44.75M
Begining period cash 56.32%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-67.89%162.56M
Cash at the end -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%57.81M26.97%206.4M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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--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.

Analysis

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Price Target

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