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03639 YIDA CHINA

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  • 0.097
  • 0.0000.00%
Noon Break Nov 5 09:20 CST
250.65MMarket Cap-292P/E (TTM)

YIDA CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-48.83%100.21M
127.63%194.35M
487.08%195.85M
321.38%85.38M
-15.02%33.36M
155.83%20.26M
-50.41%39.26M
-45.97%7.92M
58.51%79.17M
43.72%14.66M
Developing and for sale properties
-11.60%12.4B
-14.56%12.86B
-8.32%14.03B
-1.13%15.06B
-4.99%15.3B
34.93%15.23B
42.59%16.1B
6.73%11.29B
-5.06%11.29B
35.72%10.57B
Accounts receivable
-8.02%412.21M
-29.47%384.82M
-4.74%448.17M
-7.59%545.63M
-33.81%470.46M
-35.29%590.44M
3.65%710.78M
-23.11%912.42M
-7.03%685.72M
19.86%1.19B
Advance deposits and other receivables
-6.57%1.54B
-12.76%1.48B
-21.88%1.65B
-8.95%1.7B
-27.27%2.11B
-31.46%1.87B
-23.06%2.91B
-40.51%2.73B
-0.01%3.78B
-14.80%4.58B
Withholding and tax receivable
4.44%364.24M
-8.72%341.96M
-8.89%348.75M
-0.64%374.61M
-0.35%382.79M
0.63%377.02M
2.73%384.12M
-7.70%374.65M
45.97%373.91M
120.55%405.9M
Cash and equivalents
-49.12%112.68M
-71.23%127.52M
-40.98%221.48M
-22.55%443.2M
-33.98%375.27M
-44.59%572.24M
-30.96%568.4M
-4.19%1.03B
56.70%823.28M
-27.38%1.08B
Secured deposit
25.11%297.62M
-30.06%231.28M
-69.12%237.88M
-67.02%330.69M
6.94%770.25M
-0.43%1B
48.49%720.29M
38.21%1.01B
-66.39%485.09M
-61.24%728.49M
Financial assets at fair value-current assets
----
----
----
----
----
--6.26M
--1.26M
----
----
----
Special items of current assets
-18.58%761.23M
-18.85%761.23M
17.10%934.92M
19.54%938.06M
3.96%798.39M
2.18%784.75M
-49.99%768.01M
-30.92%768.01M
152.92%1.54B
83.10%1.11B
Total current assets
-11.31%16.16B
-15.60%16.54B
-10.53%18.22B
-4.62%19.6B
-8.71%20.36B
12.55%20.55B
16.14%22.31B
-7.92%18.25B
-1.34%19.21B
7.22%19.82B
Non-current assets
Property, plant and equipment
-21.20%68.39M
-11.40%76.57M
-9.80%86.79M
-24.74%86.42M
-30.56%96.22M
-8.69%114.83M
10.03%138.56M
33.98%125.76M
37.74%125.93M
6.61%93.87M
Investment property
-0.67%17.94B
-3.54%18B
-4.81%18.06B
-1.69%18.66B
-4.52%18.97B
-3.86%18.98B
3.99%19.87B
6.14%19.75B
0.17%19.11B
51.94%18.6B
Advance payment
3.59%3.92B
5.78%3.88B
3.00%3.79B
-5.18%3.67B
-1.36%3.68B
7.77%3.87B
40.29%3.73B
39.40%3.59B
-5.94%2.66B
-14.14%2.58B
Associated company interest
0.00%4.79M
0.00%4.79M
-2.03%4.79M
-2.88%4.79M
-65.76%4.88M
-65.24%4.93M
0.11%14.27M
-33.46%14.17M
-31.16%14.25M
2.90%21.3M
Interests in Joint Venture
-9.91%705.05M
-12.63%697.59M
11.13%782.65M
-51.45%798.44M
-39.59%704.24M
-11.28%1.64B
-35.51%1.17B
4.09%1.85B
3.06%1.81B
-31.12%1.78B
Derivative financial instruments-non-current assets
----
----
----
----
--437.69M
----
----
----
----
----
Intangible assets
-50.94%8.99M
-10.49%19.49M
-22.19%18.32M
-40.72%21.77M
-32.32%23.54M
12.67%36.73M
-13.46%34.79M
-1.10%32.6M
154.82%40.2M
119.84%32.96M
Deferred tax assets
11.39%470.11M
20.88%460M
26.36%422.03M
43.85%380.54M
36.20%333.98M
4.38%264.54M
21.78%245.21M
68.05%253.45M
66.70%201.34M
20.76%150.82M
Total non-current assets
-0.18%23.12B
-2.04%23.15B
-4.49%23.16B
-5.20%23.63B
-3.76%24.25B
-2.72%24.92B
5.18%25.19B
10.13%25.62B
-1.85%23.95B
25.01%23.26B
Total assets
-5.08%39.28B
-8.19%39.68B
-7.25%41.38B
-4.93%43.22B
-6.08%44.61B
3.63%45.47B
10.06%47.5B
1.83%43.87B
-1.62%43.16B
16.14%43.09B
Liabilities
Current liabilities
Accounts payable
-12.98%3.26B
-10.99%3.62B
22.73%3.75B
9.19%4.07B
-9.90%3.05B
10.24%3.72B
11.96%3.39B
24.38%3.38B
-22.34%3.03B
-4.54%2.72B
Tax payable
0.13%1.05B
8.74%1.03B
38.64%1.04B
51.37%945.04M
17.66%753.52M
-8.03%624.31M
24.30%640.44M
44.71%678.81M
22.88%515.22M
3.18%469.08M
Other payables and accrued expenses
7.10%3.61B
16.84%3.64B
-9.18%3.37B
-17.08%3.11B
51.66%3.71B
28.73%3.76B
-41.07%2.45B
-29.50%2.92B
-5.15%4.15B
113.75%4.14B
Bank loans and overdrafts
-6.71%11.86B
10.86%12.05B
8.38%12.71B
-8.42%10.87B
-18.34%11.72B
-14.42%11.87B
23.99%14.36B
9.63%13.87B
19.51%11.58B
83.03%12.65B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
17.33%916.1M
3.05%769.5M
19.36%780.81M
26.33%746.71M
Provision-current liabilities
13.71%1.6B
27.66%1.6B
55.12%1.41B
40.15%1.25B
4.15%908.89M
2.07%893.61M
19.65%872.64M
49.04%875.51M
85.40%729.3M
53.73%587.44M
Financial lease liabilities-current liabilities
-60.85%10.31M
-29.72%10.17M
35.97%26.32M
-77.36%14.46M
-71.79%19.36M
4.60%63.88M
9.04%68.63M
--61.07M
--62.94M
----
Total current liabilities
-5.51%24.87B
-2.26%25.48B
-2.11%26.32B
-2.64%26.07B
-4.66%26.89B
-1.87%26.77B
12.42%28.2B
12.02%27.28B
13.34%25.09B
73.94%24.36B
Net current assets
-7.52%-8.71B
-38.17%-8.94B
-24.17%-8.1B
-3.88%-6.47B
-10.64%-6.52B
31.03%-6.23B
-0.26%-5.9B
-99.27%-9.03B
-120.34%-5.88B
-200.98%-4.53B
Total assets less current liabilities
-4.33%14.41B
-17.20%14.21B
-15.04%15.06B
-8.22%17.16B
-8.16%17.72B
12.68%18.69B
6.79%19.3B
-11.43%16.59B
-16.86%18.07B
-18.90%18.73B
Non-current liabilities
Long-term bank loan
--259M
----
----
-40.17%2.04B
-33.63%2.04B
197.40%3.41B
2.16%3.08B
-73.79%1.15B
-63.33%3.01B
-56.56%4.38B
Financial lease liabilities-non-current liabilities
-8.67%26.65M
-8.96%34.57M
-29.34%29.18M
225.32%37.98M
-89.75%41.29M
-97.08%11.67M
0.29%402.97M
--399.26M
--401.82M
----
Deferred tax liability
-1.18%2.76B
-2.99%2.77B
-7.56%2.79B
-2.85%2.85B
1.11%3.02B
17.15%2.94B
19.87%2.99B
-0.44%2.51B
8.28%2.49B
33.98%2.52B
Other non-current liabilities
----
----
0.28%26.55M
9.54%26.95M
--26.47M
825.08%24.6M
----
--2.66M
--1.57M
----
Total non-current liabilities
6.92%3.04B
-43.49%2.8B
-44.51%2.85B
-22.33%4.96B
-20.68%5.13B
57.41%6.38B
9.47%6.47B
-41.18%4.05B
-43.83%5.91B
-42.33%6.89B
Total liabilities
-4.30%27.91B
-8.85%28.28B
-8.90%29.17B
-6.43%31.02B
-7.65%32.02B
5.80%33.15B
11.86%34.67B
0.29%31.34B
-5.07%30.99B
20.39%31.25B
Total assets less total liabilities
-6.95%11.36B
-6.52%11.41B
-3.04%12.21B
-0.90%12.2B
-1.85%12.59B
-1.78%12.31B
5.48%12.83B
5.89%12.54B
8.42%12.17B
6.24%11.84B
Total equity and non-current liabilities
-4.33%14.41B
-17.20%14.21B
-15.04%15.06B
-8.22%17.16B
-8.16%17.72B
12.68%18.69B
6.79%19.3B
-11.43%16.59B
-16.86%18.07B
-18.90%18.73B
Equity
Share capital
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
0.00%159.42M
Reserve
-6.65%11.1B
-6.21%11.14B
-2.06%11.89B
0.02%11.87B
1.22%12.14B
1.48%11.87B
3.89%12B
4.30%11.7B
7.27%11.55B
6.02%11.22B
Shareholders' Equity
-6.56%11.26B
-6.12%11.3B
-2.03%12.05B
0.02%12.03B
1.20%12.3B
1.46%12.03B
3.84%12.15B
4.24%11.86B
7.16%11.71B
5.93%11.37B
Non-controlling interest
-35.79%103.42M
-34.65%109.94M
-45.20%161.06M
-40.39%168.23M
-56.64%293.88M
-58.41%282.21M
47.31%677.76M
46.35%678.52M
54.47%460.1M
14.55%463.62M
Total equity
-6.95%11.36B
-6.52%11.41B
-3.04%12.21B
-0.90%12.2B
-1.85%12.59B
-1.78%12.31B
5.48%12.83B
5.89%12.54B
8.42%12.17B
6.24%11.84B
Total equity and total liabilities
-5.08%39.28B
-8.19%39.68B
-7.25%41.38B
-4.93%43.22B
-6.08%44.61B
3.63%45.47B
10.06%47.5B
1.83%43.87B
-1.62%43.16B
16.14%43.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -48.83%100.21M127.63%194.35M487.08%195.85M321.38%85.38M-15.02%33.36M155.83%20.26M-50.41%39.26M-45.97%7.92M58.51%79.17M43.72%14.66M
Developing and for sale properties -11.60%12.4B-14.56%12.86B-8.32%14.03B-1.13%15.06B-4.99%15.3B34.93%15.23B42.59%16.1B6.73%11.29B-5.06%11.29B35.72%10.57B
Accounts receivable -8.02%412.21M-29.47%384.82M-4.74%448.17M-7.59%545.63M-33.81%470.46M-35.29%590.44M3.65%710.78M-23.11%912.42M-7.03%685.72M19.86%1.19B
Advance deposits and other receivables -6.57%1.54B-12.76%1.48B-21.88%1.65B-8.95%1.7B-27.27%2.11B-31.46%1.87B-23.06%2.91B-40.51%2.73B-0.01%3.78B-14.80%4.58B
Withholding and tax receivable 4.44%364.24M-8.72%341.96M-8.89%348.75M-0.64%374.61M-0.35%382.79M0.63%377.02M2.73%384.12M-7.70%374.65M45.97%373.91M120.55%405.9M
Cash and equivalents -49.12%112.68M-71.23%127.52M-40.98%221.48M-22.55%443.2M-33.98%375.27M-44.59%572.24M-30.96%568.4M-4.19%1.03B56.70%823.28M-27.38%1.08B
Secured deposit 25.11%297.62M-30.06%231.28M-69.12%237.88M-67.02%330.69M6.94%770.25M-0.43%1B48.49%720.29M38.21%1.01B-66.39%485.09M-61.24%728.49M
Financial assets at fair value-current assets ----------------------6.26M--1.26M------------
Special items of current assets -18.58%761.23M-18.85%761.23M17.10%934.92M19.54%938.06M3.96%798.39M2.18%784.75M-49.99%768.01M-30.92%768.01M152.92%1.54B83.10%1.11B
Total current assets -11.31%16.16B-15.60%16.54B-10.53%18.22B-4.62%19.6B-8.71%20.36B12.55%20.55B16.14%22.31B-7.92%18.25B-1.34%19.21B7.22%19.82B
Non-current assets
Property, plant and equipment -21.20%68.39M-11.40%76.57M-9.80%86.79M-24.74%86.42M-30.56%96.22M-8.69%114.83M10.03%138.56M33.98%125.76M37.74%125.93M6.61%93.87M
Investment property -0.67%17.94B-3.54%18B-4.81%18.06B-1.69%18.66B-4.52%18.97B-3.86%18.98B3.99%19.87B6.14%19.75B0.17%19.11B51.94%18.6B
Advance payment 3.59%3.92B5.78%3.88B3.00%3.79B-5.18%3.67B-1.36%3.68B7.77%3.87B40.29%3.73B39.40%3.59B-5.94%2.66B-14.14%2.58B
Associated company interest 0.00%4.79M0.00%4.79M-2.03%4.79M-2.88%4.79M-65.76%4.88M-65.24%4.93M0.11%14.27M-33.46%14.17M-31.16%14.25M2.90%21.3M
Interests in Joint Venture -9.91%705.05M-12.63%697.59M11.13%782.65M-51.45%798.44M-39.59%704.24M-11.28%1.64B-35.51%1.17B4.09%1.85B3.06%1.81B-31.12%1.78B
Derivative financial instruments-non-current assets ------------------437.69M--------------------
Intangible assets -50.94%8.99M-10.49%19.49M-22.19%18.32M-40.72%21.77M-32.32%23.54M12.67%36.73M-13.46%34.79M-1.10%32.6M154.82%40.2M119.84%32.96M
Deferred tax assets 11.39%470.11M20.88%460M26.36%422.03M43.85%380.54M36.20%333.98M4.38%264.54M21.78%245.21M68.05%253.45M66.70%201.34M20.76%150.82M
Total non-current assets -0.18%23.12B-2.04%23.15B-4.49%23.16B-5.20%23.63B-3.76%24.25B-2.72%24.92B5.18%25.19B10.13%25.62B-1.85%23.95B25.01%23.26B
Total assets -5.08%39.28B-8.19%39.68B-7.25%41.38B-4.93%43.22B-6.08%44.61B3.63%45.47B10.06%47.5B1.83%43.87B-1.62%43.16B16.14%43.09B
Liabilities
Current liabilities
Accounts payable -12.98%3.26B-10.99%3.62B22.73%3.75B9.19%4.07B-9.90%3.05B10.24%3.72B11.96%3.39B24.38%3.38B-22.34%3.03B-4.54%2.72B
Tax payable 0.13%1.05B8.74%1.03B38.64%1.04B51.37%945.04M17.66%753.52M-8.03%624.31M24.30%640.44M44.71%678.81M22.88%515.22M3.18%469.08M
Other payables and accrued expenses 7.10%3.61B16.84%3.64B-9.18%3.37B-17.08%3.11B51.66%3.71B28.73%3.76B-41.07%2.45B-29.50%2.92B-5.15%4.15B113.75%4.14B
Bank loans and overdrafts -6.71%11.86B10.86%12.05B8.38%12.71B-8.42%10.87B-18.34%11.72B-14.42%11.87B23.99%14.36B9.63%13.87B19.51%11.58B83.03%12.65B
Derivative financial instrument-current liabilities ------------------------17.33%916.1M3.05%769.5M19.36%780.81M26.33%746.71M
Provision-current liabilities 13.71%1.6B27.66%1.6B55.12%1.41B40.15%1.25B4.15%908.89M2.07%893.61M19.65%872.64M49.04%875.51M85.40%729.3M53.73%587.44M
Financial lease liabilities-current liabilities -60.85%10.31M-29.72%10.17M35.97%26.32M-77.36%14.46M-71.79%19.36M4.60%63.88M9.04%68.63M--61.07M--62.94M----
Total current liabilities -5.51%24.87B-2.26%25.48B-2.11%26.32B-2.64%26.07B-4.66%26.89B-1.87%26.77B12.42%28.2B12.02%27.28B13.34%25.09B73.94%24.36B
Net current assets -7.52%-8.71B-38.17%-8.94B-24.17%-8.1B-3.88%-6.47B-10.64%-6.52B31.03%-6.23B-0.26%-5.9B-99.27%-9.03B-120.34%-5.88B-200.98%-4.53B
Total assets less current liabilities -4.33%14.41B-17.20%14.21B-15.04%15.06B-8.22%17.16B-8.16%17.72B12.68%18.69B6.79%19.3B-11.43%16.59B-16.86%18.07B-18.90%18.73B
Non-current liabilities
Long-term bank loan --259M---------40.17%2.04B-33.63%2.04B197.40%3.41B2.16%3.08B-73.79%1.15B-63.33%3.01B-56.56%4.38B
Financial lease liabilities-non-current liabilities -8.67%26.65M-8.96%34.57M-29.34%29.18M225.32%37.98M-89.75%41.29M-97.08%11.67M0.29%402.97M--399.26M--401.82M----
Deferred tax liability -1.18%2.76B-2.99%2.77B-7.56%2.79B-2.85%2.85B1.11%3.02B17.15%2.94B19.87%2.99B-0.44%2.51B8.28%2.49B33.98%2.52B
Other non-current liabilities --------0.28%26.55M9.54%26.95M--26.47M825.08%24.6M------2.66M--1.57M----
Total non-current liabilities 6.92%3.04B-43.49%2.8B-44.51%2.85B-22.33%4.96B-20.68%5.13B57.41%6.38B9.47%6.47B-41.18%4.05B-43.83%5.91B-42.33%6.89B
Total liabilities -4.30%27.91B-8.85%28.28B-8.90%29.17B-6.43%31.02B-7.65%32.02B5.80%33.15B11.86%34.67B0.29%31.34B-5.07%30.99B20.39%31.25B
Total assets less total liabilities -6.95%11.36B-6.52%11.41B-3.04%12.21B-0.90%12.2B-1.85%12.59B-1.78%12.31B5.48%12.83B5.89%12.54B8.42%12.17B6.24%11.84B
Total equity and non-current liabilities -4.33%14.41B-17.20%14.21B-15.04%15.06B-8.22%17.16B-8.16%17.72B12.68%18.69B6.79%19.3B-11.43%16.59B-16.86%18.07B-18.90%18.73B
Equity
Share capital 0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M0.00%159.42M
Reserve -6.65%11.1B-6.21%11.14B-2.06%11.89B0.02%11.87B1.22%12.14B1.48%11.87B3.89%12B4.30%11.7B7.27%11.55B6.02%11.22B
Shareholders' Equity -6.56%11.26B-6.12%11.3B-2.03%12.05B0.02%12.03B1.20%12.3B1.46%12.03B3.84%12.15B4.24%11.86B7.16%11.71B5.93%11.37B
Non-controlling interest -35.79%103.42M-34.65%109.94M-45.20%161.06M-40.39%168.23M-56.64%293.88M-58.41%282.21M47.31%677.76M46.35%678.52M54.47%460.1M14.55%463.62M
Total equity -6.95%11.36B-6.52%11.41B-3.04%12.21B-0.90%12.2B-1.85%12.59B-1.78%12.31B5.48%12.83B5.89%12.54B8.42%12.17B6.24%11.84B
Total equity and total liabilities -5.08%39.28B-8.19%39.68B-7.25%41.38B-4.93%43.22B-6.08%44.61B3.63%45.47B10.06%47.5B1.83%43.87B-1.62%43.16B16.14%43.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----------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.

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