HK Stock MarketDetailed Quotes

01585 YADEA

Watchlist

13.300
-0.100-0.75%

Trading Dec 23 15:13 CST

41.40BMarket Cap15.20P/E (TTM)

YADEA Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

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

92.14%573.6M

146.23%638.94M

Accounts receivable

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

50.35%342.67M

-34.60%181.87M

Advance deposits and other receivables

-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

-21.38%471.6M

-33.19%387.22M

Cash and equivalents

-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

33.61%2.64B

Fixed time deposit-current assets

--992.86M

--800M

----

--200M

----

--100M

----

Secured deposit

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

38.08%941.12M

26.00%1.24B

Financial assets at fair value-current assets

-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

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

76.71%4.35B

83.25%3.75B

Total current assets

-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

70.30%9.68B

44.32%8.84B

Non-current assets

Property, plant and equipment

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

25.11%1.5B

6.79%1.24B

Advance payment

-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

-21.15%113.91M

-52.89%204.6M

Fixed time deposit-non-current assets

-66.67%200M

100.00%400M

--600M

--200M

----

Secured deposits-non-current assets

-75.00%100M

-12.50%700M

--400M

--800M

----

Intangible assets

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

17.01%20.28M

18.55%17.62M

Deferred tax assets

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

146.80%17.03M

88.71%12.92M

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

----

--45.75M

Special items of non-current assets

-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

----

--18.73M

Total non-current assets

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

20.97%2.08B

14.29%1.87B

Total assets

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

58.86%11.76B

37.99%10.71B

Liabilities

Current liabilities

Accounts payable

-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

74.65%7.29B

49.73%6.86B

Tax payable

-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

176.29%63.73M

318.48%84.57M

Dividend payable

19.19%1.32B

----

56.56%1.1B

----

55.52%705.3M

----

--453.51M

----

Other payables and accrued expenses

-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

164.36%669.49M

73.33%503.07M

Bank loans and overdrafts

300.09%1.27B

-79.15%267.26M

-81.12%318.62M

--1.28B

--1.69B

----

Financial lease liabilities-current liabilities

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

58.48%13.32M

--11M

Total current liabilities

-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

81.85%8.25B

53.95%7.6B

Net current assets

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

24.86%1.44B

4.18%1.23B

Total assets less current liabilities

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

22.53%3.52B

10.04%3.1B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-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

-15.95%33.51M

--35.44M

Deferred tax liability

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

5.00%69.42M

-23.88%63.33M

7.87%66.11M

94.16%83.2M

--61.29M

--42.85M

----

Other non-current liabilities

-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

--40.98M

----

Special items of non-current liabilities

16.70%49.96M

-17.67%48.81M

--42.81M

--59.28M

----

Total non-current liabilities

-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

86.83%74.5M

--35.44M

Total liabilities

-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

81.89%8.32B

54.67%7.64B

Total assets less total liabilities

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

21.62%3.44B

8.79%3.07B

Total equity and non-current liabilities

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

22.53%3.52B

--3.1B

Equity

Share capital

0.00%192K

2.67%192K

0.00%187K

-0.53%187K

Share premium

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

21.55%3.43B

8.67%3.06B

Shareholders' Equity

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

21.55%3.43B

8.67%3.06B

Non-controlling interest

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

46.92%13.02M

50.88%11.44M

Total equity

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

21.62%3.44B

8.79%3.07B

Total equity and total liabilities

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

58.86%11.76B

37.99%10.71B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

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
Assets
Current assets
Inventory	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	92.14%573.6M	146.23%638.94M
Accounts receivable	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	50.35%342.67M	-34.60%181.87M
Advance deposits and other receivables	-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	-21.38%471.6M	-33.19%387.22M
Cash and equivalents	-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	33.61%2.64B
Fixed time deposit-current assets	--992.86M	--800M	----	----	--200M	----	----	--100M	----	----
Secured deposit	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	38.08%941.12M	26.00%1.24B
Financial assets at fair value-current assets	-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	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	76.71%4.35B	83.25%3.75B
Total current assets	-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	70.30%9.68B	44.32%8.84B
Non-current assets
Property, plant and equipment	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	25.11%1.5B	6.79%1.24B
Advance payment	-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	-21.15%113.91M	-52.89%204.6M
Fixed time deposit-non-current assets	-66.67%200M	100.00%400M	--600M	--200M	----	----	----	----	----	----
Secured deposits-non-current assets	-75.00%100M	-12.50%700M	--400M	--800M	----	----	----	----	----	----
Intangible assets	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	17.01%20.28M	18.55%17.62M
Deferred tax assets	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	146.80%17.03M	88.71%12.92M
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	----	--45.75M
Special items of non-current assets	-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	----	--18.73M
Total non-current assets	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	20.97%2.08B	14.29%1.87B
Total assets	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	58.86%11.76B	37.99%10.71B
Liabilities
Current liabilities
Accounts payable	-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	74.65%7.29B	49.73%6.86B
Tax payable	-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	176.29%63.73M	318.48%84.57M
Dividend payable	19.19%1.32B	----	56.56%1.1B	----	55.52%705.3M	----	--453.51M	----	----	----
Other payables and accrued expenses	-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	164.36%669.49M	73.33%503.07M
Bank loans and overdrafts	300.09%1.27B	-79.15%267.26M	-81.12%318.62M	--1.28B	--1.69B	----	----	----	----	----
Financial lease liabilities-current liabilities	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	58.48%13.32M	--11M
Total current liabilities	-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	81.85%8.25B	53.95%7.6B
Net current assets	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	24.86%1.44B	4.18%1.23B
Total assets less current liabilities	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	22.53%3.52B	10.04%3.1B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-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	-15.95%33.51M	--35.44M
Deferred tax liability	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	5.00%69.42M	-23.88%63.33M	7.87%66.11M	94.16%83.2M	--61.29M	--42.85M	----	----	----	----
Other non-current liabilities	-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	--40.98M	----
Special items of non-current liabilities	16.70%49.96M	-17.67%48.81M	--42.81M	--59.28M	----	----	----	----	----	----
Total non-current liabilities	-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	86.83%74.5M	--35.44M
Total liabilities	-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	81.89%8.32B	54.67%7.64B
Total assets less total liabilities	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	21.62%3.44B	8.79%3.07B
Total equity and non-current liabilities	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	22.53%3.52B	--3.1B
Equity
Share capital	0.00%192K	0.00%192K	0.00%192K	2.67%192K	2.67%192K	0.00%187K	0.00%187K	0.00%187K	-0.53%187K	-0.53%187K
Share premium	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	21.55%3.43B	8.67%3.06B
Shareholders' Equity	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	21.55%3.43B	8.67%3.06B
Non-controlling interest	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	46.92%13.02M	50.88%11.44M
Total equity	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	21.62%3.44B	8.79%3.07B
Total equity and total liabilities	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	58.86%11.76B	37.99%10.71B
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	--	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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