HK Stock MarketDetailed Quotes

YADEA (01585)

Watchlist
  • 12.210
  • -0.010-0.08%
Market Closed Jan 16 16:07 CST
38.01BMarket Cap18.36P/E (TTM)

YADEA (01585) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
-21.37%1.3B
33.91%1.28B
45.95%1.65B
-34.47%955.44M
0.17%1.13B
22.09%1.46B
9.45%1.13B
75.56%1.19B
80.04%1.03B
6.47%680.25M
Accounts receivable
-22.88%615.86M
-16.15%457.75M
9.09%798.55M
40.59%545.94M
64.94%732M
-1.09%388.32M
-37.90%443.8M
4.10%392.61M
108.55%714.62M
107.37%377.15M
Advance deposits and other receivables
-37.65%463.61M
-1.88%535.65M
-6.37%743.62M
-18.24%545.92M
-0.66%794.25M
65.50%667.67M
51.22%799.51M
22.32%403.43M
12.11%528.7M
-14.83%329.81M
Cash and equivalents
11.43%7.88B
-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
Fixed time deposit-current assets
-95.97%40M
-90.00%80M
--992.86M
--800M
----
----
--200M
----
----
--100M
Secured deposit
-34.33%2.1B
-9.43%2.98B
16.04%3.19B
-15.09%3.29B
-16.65%2.75B
29.29%3.87B
17.32%3.3B
-27.15%2.99B
199.16%2.82B
230.19%4.11B
Financial assets at fair value-current assets
109.65%5.48B
-11.42%2.47B
-30.19%2.61B
-33.71%2.79B
2.11%3.74B
8.74%4.21B
4,157.40%3.67B
-3.43%3.87B
--86.12M
--4.01B
Special items of current assets
-70.10%3.78M
-22.37%3.97M
109.68%12.63M
-74.52%5.12M
-77.76%6.02M
-77.10%20.09M
-99.34%27.09M
-74.87%87.76M
-4.92%4.13B
-90.69%349.18M
Total current assets
4.68%17.88B
-6.94%15.67B
-1.80%17.08B
-3.18%16.84B
7.49%17.39B
15.86%17.4B
10.33%16.18B
12.27%15.01B
51.41%14.66B
51.30%13.37B
Non-current assets
Property, plant and equipment
15.73%5.19B
24.47%4.9B
28.29%4.49B
19.72%3.94B
29.33%3.5B
48.82%3.29B
29.97%2.7B
47.46%2.21B
38.33%2.08B
20.73%1.5B
Advance payment
-14.80%1.15B
-23.27%1.13B
-11.85%1.35B
30.23%1.47B
54.87%1.53B
20.34%1.13B
61.60%989.83M
166.49%935.97M
437.75%612.52M
71.67%351.22M
Fixed time deposit-non-current assets
535.00%1.27B
-85.00%60M
-66.67%200M
100.00%400M
--600M
--200M
----
----
----
----
Secured deposits-non-current assets
2,420.00%2.52B
-28.57%500M
-75.00%100M
-12.50%700M
--400M
--800M
----
----
----
----
Intangible assets
-6.99%1.02B
8.64%1.04B
11.33%1.09B
-3.98%957.33M
-3.78%981.07M
1,993.75%997.04M
2,010.24%1.02B
-16.62%47.62M
138.28%48.32M
224.16%57.11M
Deferred tax assets
6.08%247.51M
6.67%207.31M
124.62%233.33M
212.76%194.35M
-5.44%103.88M
-29.74%62.14M
66.78%109.85M
92.07%88.44M
286.68%65.87M
256.43%46.05M
Other illiquid assets
----
----
----
----
-68.69%22.54M
-57.09%42.44M
-45.44%71.98M
-42.54%98.9M
--131.93M
276.22%172.13M
Special items of non-current assets
-69.56%20.1M
-64.41%25.39M
-24.85%66.04M
-28.40%71.33M
-24.90%87.88M
58.01%99.62M
77.38%117.01M
1,949.67%63.05M
--65.97M
-83.58%3.08M
Total non-current assets
44.35%12.46B
1.45%8.95B
5.25%8.63B
16.68%8.82B
37.61%8.2B
72.03%7.56B
65.52%5.96B
66.25%4.39B
73.23%3.6B
41.45%2.64B
Total assets
18.00%30.34B
-4.06%24.62B
0.46%25.71B
2.84%25.66B
15.60%25.59B
28.57%24.95B
21.21%22.14B
21.17%19.41B
55.27%18.26B
49.58%16.02B
Liabilities
Current liabilities
Accounts payable
12.60%13.46B
-13.17%11.87B
-11.54%11.95B
0.58%13.67B
18.20%13.51B
6.54%13.59B
-5.69%11.43B
18.28%12.76B
66.28%12.12B
57.27%10.79B
Tax payable
78.28%278.37M
-84.99%19.98M
-10.45%156.14M
19.03%133.08M
0.14%174.37M
149.70%111.81M
10.32%174.13M
-68.63%44.78M
147.67%157.84M
68.75%142.72M
Dividend payable
-5.03%1.25B
----
19.19%1.32B
----
56.56%1.1B
----
55.52%705.3M
----
--453.51M
----
Other payables and accrued expenses
26.67%2.31B
-15.54%1.78B
-21.68%1.82B
-6.80%2.11B
24.55%2.32B
67.48%2.26B
69.58%1.87B
46.73%1.35B
64.32%1.1B
82.93%920.27M
Bank loans and overdrafts
101.41%2.57B
236.31%898.81M
300.09%1.27B
-79.15%267.26M
-81.12%318.62M
--1.28B
--1.69B
----
----
----
Financial lease liabilities-current liabilities
-33.77%45.24M
15.70%62.09M
107.24%68.31M
13.97%53.67M
-6.89%32.96M
16.47%47.09M
52.83%35.4M
77.17%40.43M
73.84%23.16M
107.48%22.82M
Total current liabilities
21.07%20.31B
-8.23%15.05B
-5.41%16.77B
-6.42%16.4B
9.96%17.73B
22.28%17.52B
13.92%16.13B
17.10%14.33B
71.69%14.16B
60.91%12.24B
Net current assets
-902.92%-2.43B
40.55%626.25M
188.13%302.89M
455.40%445.56M
-782.52%-343.7M
-118.26%-125.37M
-90.05%50.36M
-39.66%686.59M
-64.83%505.98M
-7.85%1.14B
Total assets less current liabilities
12.23%10.03B
3.33%9.57B
13.71%8.93B
24.64%9.26B
30.74%7.86B
46.31%7.43B
46.35%6.01B
34.38%5.08B
16.76%4.11B
21.83%3.78B
Non-current liabilities
Long-term bank loan
--9.13M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
2.05%86.88M
-12.54%87.26M
-38.92%85.13M
21.43%99.78M
86.87%139.37M
-5.70%82.17M
55.29%74.58M
62.29%87.13M
43.31%48.03M
51.48%53.69M
Deferred tax liability
84.83%105.89M
8.26%92.52M
31.68%57.29M
31.74%85.46M
45.04%43.51M
65.81%64.87M
-28.01%30M
49.43%39.12M
--41.67M
--26.18M
Deferred income-non-current liabilities
-9.26%62.99M
4.44%66.15M
5.00%69.42M
-23.88%63.33M
7.87%66.11M
94.16%83.2M
--61.29M
--42.85M
----
----
Other non-current liabilities
5.55%567.11M
-4.24%541.27M
-2.98%537.27M
13.00%565.23M
21.19%553.76M
25.55%500.19M
80.02%456.93M
307.91%398.41M
519.32%253.82M
--97.67M
Special items of non-current liabilities
-78.55%10.72M
-44.69%26.99M
16.70%49.96M
-17.67%48.81M
--42.81M
--59.28M
----
----
----
----
Total non-current liabilities
5.46%842.71M
-5.61%814.2M
-5.50%799.07M
9.23%862.6M
35.77%845.57M
39.15%789.71M
81.30%622.8M
219.65%567.52M
361.11%343.52M
400.93%177.54M
Total liabilities
20.36%21.15B
-8.10%15.86B
-5.42%17.57B
-5.74%17.26B
10.92%18.58B
22.92%18.31B
15.52%16.75B
19.99%14.9B
74.29%14.5B
62.49%12.41B
Total assets less total liabilities
12.90%9.18B
4.25%8.76B
16.03%8.13B
26.47%8.4B
30.16%7.01B
47.21%6.64B
43.16%5.39B
25.25%4.51B
9.31%3.76B
17.45%3.6B
Total equity and non-current liabilities
12.23%10.03B
3.33%9.57B
13.71%8.93B
24.64%9.26B
30.74%7.86B
46.31%7.43B
46.35%6.01B
34.38%5.08B
16.76%4.11B
21.83%3.78B
Equity
Share capital
1.56%195K
1.56%195K
0.00%192K
0.00%192K
0.00%192K
2.67%192K
2.67%192K
0.00%187K
0.00%187K
0.00%187K
Share premium
12.90%9.18B
4.25%8.76B
16.02%8.13B
26.48%8.4B
26.80%7.01B
47.60%6.64B
47.36%5.53B
25.37%4.5B
9.42%3.75B
17.46%3.59B
Shareholders' Equity
12.90%9.18B
4.25%8.76B
16.01%8.13B
26.48%8.4B
26.80%7.01B
47.60%6.64B
47.36%5.53B
25.37%4.5B
9.42%3.75B
17.46%3.59B
Non-controlling interest
0.00%222K
0.00%222K
135.02%222K
0.00%222K
99.56%-634K
-98.18%222K
-1,508.07%-143.05M
-8.40%12.22M
-21.95%10.16M
16.60%13.34M
Total equity
12.90%9.18B
4.25%8.76B
16.03%8.13B
26.47%8.4B
30.16%7.01B
47.21%6.64B
43.16%5.39B
25.25%4.51B
9.31%3.76B
17.45%3.6B
Total equity and total liabilities
18.00%30.34B
-4.06%24.62B
0.46%25.71B
2.84%25.66B
15.60%25.59B
28.57%24.95B
21.21%22.14B
21.17%19.41B
55.27%18.26B
49.58%16.02B
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
(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory -21.37%1.3B33.91%1.28B45.95%1.65B-34.47%955.44M0.17%1.13B22.09%1.46B9.45%1.13B75.56%1.19B80.04%1.03B6.47%680.25M
Accounts receivable -22.88%615.86M-16.15%457.75M9.09%798.55M40.59%545.94M64.94%732M-1.09%388.32M-37.90%443.8M4.10%392.61M108.55%714.62M107.37%377.15M
Advance deposits and other receivables -37.65%463.61M-1.88%535.65M-6.37%743.62M-18.24%545.92M-0.66%794.25M65.50%667.67M51.22%799.51M22.32%403.43M12.11%528.7M-14.83%329.81M
Cash and equivalents 11.43%7.88B-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%3.42B
Fixed time deposit-current assets -95.97%40M-90.00%80M--992.86M--800M----------200M----------100M
Secured deposit -34.33%2.1B-9.43%2.98B16.04%3.19B-15.09%3.29B-16.65%2.75B29.29%3.87B17.32%3.3B-27.15%2.99B199.16%2.82B230.19%4.11B
Financial assets at fair value-current assets 109.65%5.48B-11.42%2.47B-30.19%2.61B-33.71%2.79B2.11%3.74B8.74%4.21B4,157.40%3.67B-3.43%3.87B--86.12M--4.01B
Special items of current assets -70.10%3.78M-22.37%3.97M109.68%12.63M-74.52%5.12M-77.76%6.02M-77.10%20.09M-99.34%27.09M-74.87%87.76M-4.92%4.13B-90.69%349.18M
Total current assets 4.68%17.88B-6.94%15.67B-1.80%17.08B-3.18%16.84B7.49%17.39B15.86%17.4B10.33%16.18B12.27%15.01B51.41%14.66B51.30%13.37B
Non-current assets
Property, plant and equipment 15.73%5.19B24.47%4.9B28.29%4.49B19.72%3.94B29.33%3.5B48.82%3.29B29.97%2.7B47.46%2.21B38.33%2.08B20.73%1.5B
Advance payment -14.80%1.15B-23.27%1.13B-11.85%1.35B30.23%1.47B54.87%1.53B20.34%1.13B61.60%989.83M166.49%935.97M437.75%612.52M71.67%351.22M
Fixed time deposit-non-current assets 535.00%1.27B-85.00%60M-66.67%200M100.00%400M--600M--200M----------------
Secured deposits-non-current assets 2,420.00%2.52B-28.57%500M-75.00%100M-12.50%700M--400M--800M----------------
Intangible assets -6.99%1.02B8.64%1.04B11.33%1.09B-3.98%957.33M-3.78%981.07M1,993.75%997.04M2,010.24%1.02B-16.62%47.62M138.28%48.32M224.16%57.11M
Deferred tax assets 6.08%247.51M6.67%207.31M124.62%233.33M212.76%194.35M-5.44%103.88M-29.74%62.14M66.78%109.85M92.07%88.44M286.68%65.87M256.43%46.05M
Other illiquid assets -----------------68.69%22.54M-57.09%42.44M-45.44%71.98M-42.54%98.9M--131.93M276.22%172.13M
Special items of non-current assets -69.56%20.1M-64.41%25.39M-24.85%66.04M-28.40%71.33M-24.90%87.88M58.01%99.62M77.38%117.01M1,949.67%63.05M--65.97M-83.58%3.08M
Total non-current assets 44.35%12.46B1.45%8.95B5.25%8.63B16.68%8.82B37.61%8.2B72.03%7.56B65.52%5.96B66.25%4.39B73.23%3.6B41.45%2.64B
Total assets 18.00%30.34B-4.06%24.62B0.46%25.71B2.84%25.66B15.60%25.59B28.57%24.95B21.21%22.14B21.17%19.41B55.27%18.26B49.58%16.02B
Liabilities
Current liabilities
Accounts payable 12.60%13.46B-13.17%11.87B-11.54%11.95B0.58%13.67B18.20%13.51B6.54%13.59B-5.69%11.43B18.28%12.76B66.28%12.12B57.27%10.79B
Tax payable 78.28%278.37M-84.99%19.98M-10.45%156.14M19.03%133.08M0.14%174.37M149.70%111.81M10.32%174.13M-68.63%44.78M147.67%157.84M68.75%142.72M
Dividend payable -5.03%1.25B----19.19%1.32B----56.56%1.1B----55.52%705.3M------453.51M----
Other payables and accrued expenses 26.67%2.31B-15.54%1.78B-21.68%1.82B-6.80%2.11B24.55%2.32B67.48%2.26B69.58%1.87B46.73%1.35B64.32%1.1B82.93%920.27M
Bank loans and overdrafts 101.41%2.57B236.31%898.81M300.09%1.27B-79.15%267.26M-81.12%318.62M--1.28B--1.69B------------
Financial lease liabilities-current liabilities -33.77%45.24M15.70%62.09M107.24%68.31M13.97%53.67M-6.89%32.96M16.47%47.09M52.83%35.4M77.17%40.43M73.84%23.16M107.48%22.82M
Total current liabilities 21.07%20.31B-8.23%15.05B-5.41%16.77B-6.42%16.4B9.96%17.73B22.28%17.52B13.92%16.13B17.10%14.33B71.69%14.16B60.91%12.24B
Net current assets -902.92%-2.43B40.55%626.25M188.13%302.89M455.40%445.56M-782.52%-343.7M-118.26%-125.37M-90.05%50.36M-39.66%686.59M-64.83%505.98M-7.85%1.14B
Total assets less current liabilities 12.23%10.03B3.33%9.57B13.71%8.93B24.64%9.26B30.74%7.86B46.31%7.43B46.35%6.01B34.38%5.08B16.76%4.11B21.83%3.78B
Non-current liabilities
Long-term bank loan --9.13M------------------------------------
Financial lease liabilities-non-current liabilities 2.05%86.88M-12.54%87.26M-38.92%85.13M21.43%99.78M86.87%139.37M-5.70%82.17M55.29%74.58M62.29%87.13M43.31%48.03M51.48%53.69M
Deferred tax liability 84.83%105.89M8.26%92.52M31.68%57.29M31.74%85.46M45.04%43.51M65.81%64.87M-28.01%30M49.43%39.12M--41.67M--26.18M
Deferred income-non-current liabilities -9.26%62.99M4.44%66.15M5.00%69.42M-23.88%63.33M7.87%66.11M94.16%83.2M--61.29M--42.85M--------
Other non-current liabilities 5.55%567.11M-4.24%541.27M-2.98%537.27M13.00%565.23M21.19%553.76M25.55%500.19M80.02%456.93M307.91%398.41M519.32%253.82M--97.67M
Special items of non-current liabilities -78.55%10.72M-44.69%26.99M16.70%49.96M-17.67%48.81M--42.81M--59.28M----------------
Total non-current liabilities 5.46%842.71M-5.61%814.2M-5.50%799.07M9.23%862.6M35.77%845.57M39.15%789.71M81.30%622.8M219.65%567.52M361.11%343.52M400.93%177.54M
Total liabilities 20.36%21.15B-8.10%15.86B-5.42%17.57B-5.74%17.26B10.92%18.58B22.92%18.31B15.52%16.75B19.99%14.9B74.29%14.5B62.49%12.41B
Total assets less total liabilities 12.90%9.18B4.25%8.76B16.03%8.13B26.47%8.4B30.16%7.01B47.21%6.64B43.16%5.39B25.25%4.51B9.31%3.76B17.45%3.6B
Total equity and non-current liabilities 12.23%10.03B3.33%9.57B13.71%8.93B24.64%9.26B30.74%7.86B46.31%7.43B46.35%6.01B34.38%5.08B16.76%4.11B21.83%3.78B
Equity
Share capital 1.56%195K1.56%195K0.00%192K0.00%192K0.00%192K2.67%192K2.67%192K0.00%187K0.00%187K0.00%187K
Share premium 12.90%9.18B4.25%8.76B16.02%8.13B26.48%8.4B26.80%7.01B47.60%6.64B47.36%5.53B25.37%4.5B9.42%3.75B17.46%3.59B
Shareholders' Equity 12.90%9.18B4.25%8.76B16.01%8.13B26.48%8.4B26.80%7.01B47.60%6.64B47.36%5.53B25.37%4.5B9.42%3.75B17.46%3.59B
Non-controlling interest 0.00%222K0.00%222K135.02%222K0.00%222K99.56%-634K-98.18%222K-1,508.07%-143.05M-8.40%12.22M-21.95%10.16M16.60%13.34M
Total equity 12.90%9.18B4.25%8.76B16.03%8.13B26.47%8.4B30.16%7.01B47.21%6.64B43.16%5.39B25.25%4.51B9.31%3.76B17.45%3.6B
Total equity and total liabilities 18.00%30.34B-4.06%24.62B0.46%25.71B2.84%25.66B15.60%25.59B28.57%24.95B21.21%22.14B21.17%19.41B55.27%18.26B49.58%16.02B
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
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More