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03669 YONGDA AUTO

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  • 1.580
  • 0.0000.00%
Pre-Opening Auction Nov 5 09:00 CST
2.99BMarket Cap9.81P/E (TTM)

YONGDA AUTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-77.14%126.18M
-64.28%740.32M
-41.56%552M
-40.64%2.07B
-43.32%944.49M
----
52.15%3.49B
120.34%1.67B
----
10.55%2.29B
Profit adjustment
Interest (income) - adjustment
-21.68%-21.98M
-4.97%-37.42M
21.07%-18.07M
41.08%-35.64M
23.13%-22.89M
----
-21.99%-60.49M
-93.10%-29.78M
----
-87.46%-49.59M
Attributable subsidiary (profit) loss
5.20%-50.02M
-18.74%-106.27M
-20.75%-52.76M
-23.97%-89.49M
-11.19%-43.69M
----
-57.87%-72.19M
-60.11%-39.29M
----
-30.35%-45.73M
Impairment and provisions:
----
--41.29M
----
----
----
----
-150.02%-2.47M
-132.51%-1.12M
----
429.90%4.93M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
354.05%3.8M
-Impairment of goodwill
----
--41.29M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
-317.55%-2.47M
---1.12M
----
--1.13M
Revaluation surplus:
177.10%11.28M
56.69%-41.45M
107.79%4.07M
9.20%-95.69M
-597.90%-52.22M
----
-144.79%-105.39M
-132.54%-7.48M
----
150.46%235.3M
-Derivative financial instruments fair value (increase)
----
105.41%3.88M
107.25%3.88M
27.25%-71.64M
-672.23%-53.5M
----
-143.16%-98.47M
73.76%-6.93M
----
94.82%228.14M
-Other fair value changes
5,773.96%11.28M
-88.44%-45.33M
-84.95%192K
-247.49%-24.05M
329.91%1.28M
----
-196.69%-6.92M
-101.12%-555K
----
130.92%7.16M
Asset sale loss (gain):
105.05%4.3M
-580.91%-67.35M
-1,589.64%-85.15M
222.26%14.01M
2,874.76%5.72M
----
13.35%-11.46M
98.98%-206K
----
32.33%-13.22M
-Loss (gain) from sale of subsidiary company
108.30%7.96M
-16,667.26%-92.61M
---95.88M
-96.92%559K
----
----
90.57%18.15M
456.00%10.8M
----
224.23%9.53M
-Loss (gain) on sale of property, machinery and equipment
-134.07%-3.66M
87.86%25.26M
87.70%10.73M
149.11%13.45M
151.92%5.72M
----
-20.36%-27.38M
50.32%-11.01M
----
-1.21%-22.75M
-Loss (gain) from selling other assets
----
----
----
----
----
----
---2.23M
----
----
----
Depreciation and amortization:
-5.57%609.41M
0.15%1.28B
6.93%645.33M
10.59%1.28B
3.71%603.5M
----
5.52%1.15B
7.39%581.9M
----
11.98%1.09B
-Amortization of intangible assets
15.68%59.78M
10.82%111.8M
3.01%51.68M
28.35%100.89M
39.00%50.17M
----
28.94%78.6M
18.39%36.09M
----
36.89%60.96M
Financial expense
-12.17%148.02M
2.10%327.42M
0.01%168.53M
-36.67%320.69M
-38.97%168.52M
----
-25.04%506.39M
-25.56%276.13M
----
-13.19%675.52M
Exchange Loss (gain)
----
-105.41%-3.88M
-107.25%-3.88M
-27.25%71.64M
672.23%53.5M
----
143.16%98.47M
-73.76%6.93M
----
-94.82%-228.14M
Special items
-173.13%-19.74M
-20.42%35.61M
23.06%26.99M
18.16%44.75M
22.63%21.93M
----
21.17%37.87M
168.55%17.89M
----
37.49%31.25M
Operating profit before the change of operating capital
-34.73%807.44M
-39.47%2.17B
-26.31%1.24B
-28.93%3.58B
-32.07%1.68B
----
25.94%5.04B
51.09%2.47B
----
6.70%4B
Change of operating capital
Inventory (increase) decrease
-17.40%386.7M
128.78%156.39M
-12.11%468.17M
-161.79%-543.38M
107.62%532.68M
----
-10.94%879.43M
3.65%256.56M
----
133.56%987.49M
Accounts receivable (increase)decrease
-128.84%-290.44M
-22.76%693.32M
-49.64%1.01B
144.39%897.65M
25.53%2B
----
-496.63%-2.02B
13.54%1.59B
----
214.57%509.82M
Accounts payable increase (decrease)
9.93%-1.32B
-68.60%873.72M
-6,409.92%-1.47B
245.81%2.78B
102.22%23.23M
----
170.38%804.56M
-320.54%-1.05B
----
-216.95%-1.14B
Special items for working capital changes
618.46%1.24B
12.80%-1.56B
125.95%172.84M
-280.58%-1.79B
-172.67%-666.13M
----
-40.31%990.19M
1,043.66%916.62M
----
540.61%1.66B
Cash  from business operations
-41.86%825.49M
-52.70%2.33B
-60.21%1.42B
-13.37%4.93B
-14.88%3.57B
----
-5.38%5.69B
42.57%4.19B
----
38.95%6.01B
Other taxs
60.59%-126.28M
28.27%-498.91M
22.99%-320.4M
-3.21%-695.5M
-13.97%-416.08M
----
-138.00%-673.87M
-128.16%-365.08M
----
-29.89%-283.13M
Net cash from operations
-36.40%699.21M
-56.71%1.83B
-65.12%1.1B
-15.60%4.23B
-17.63%3.15B
-3.50%826M
-12.47%5.01B
37.64%3.83B
--856M
39.44%5.73B
Cash flow from investment activities
Interest received - investment
21.68%21.98M
5.13%37.47M
-21.07%18.07M
-41.37%35.64M
-23.90%22.89M
----
20.66%60.79M
77.19%30.08M
----
109.99%50.38M
Dividend received - investment
-37.34%25.8M
168.99%66.95M
154.23%41.17M
69.03%24.89M
9.98%16.19M
----
11.59%14.72M
33.29%14.72M
----
-43.76%13.2M
Loan receivable (increase) decrease
-116.50%-5.46M
-391.70%-21.54M
-52.52%33.08M
-86.06%7.38M
87.76%69.66M
----
369.08%52.96M
251.05%37.1M
----
-745.03%-19.68M
Decrease in deposits (increase)
--0
-846.64%-13.67M
----
-99.48%1.83M
----
----
981.69%355.08M
7.29%335.08M
----
85.83%-40.27M
Sale of fixed assets
56.25%494.18M
-6.14%474.73M
13.35%316.27M
30.42%505.79M
10.65%279.01M
----
-23.32%387.83M
1.46%252.17M
----
12.96%505.81M
Purchase of fixed assets
14.04%-680.06M
10.19%-1.24B
-41.24%-791.1M
-32.76%-1.38B
-3.95%-560.12M
----
-10.17%-1.04B
-33.37%-538.82M
----
44.73%-944.4M
Purchase of intangible assets
-118.79%-144.69M
55.02%-177.77M
81.27%-66.13M
-540.81%-395.2M
-1,245.45%-352.99M
----
-30.06%-61.67M
-29.49%-26.24M
----
7.78%-47.42M
Sale of subsidiaries
-68.88%34.98M
24,068.71%114.32M
--112.42M
-99.86%473K
----
----
3,527.82%326.81M
-11,121.23%-23.37M
----
-182.34%-9.53M
Acquisition of subsidiaries
81.87%-789K
85.46%-5.99M
87.88%-4.35M
93.82%-41.23M
40.72%-35.91M
----
21.27%-667.53M
48.25%-60.57M
----
-26.75%-847.87M
Recovery of cash from investments
-92.54%16.6M
772.48%1.19B
--222.51M
-82.54%136.7M
----
----
153.77%782.75M
646.34%358.71M
----
144.33%308.45M
Cash on investment
159.92%7.52M
-175.38%-965M
67.51%-12.56M
28.99%-350.42M
85.96%-38.65M
----
22.54%-493.47M
19.03%-275.3M
----
-1,061.51%-637.03M
Other items in the investment business
----
----
----
--126K
--126K
----
----
----
----
----
Net cash from investment operations
-76.02%-229.94M
63.00%-538.39M
78.22%-130.63M
-415.76%-1.46B
-679.15%-599.78M
----
83.09%-282.15M
138.54%103.56M
----
21.74%-1.67B
Net cash before financing
-51.56%469.28M
-53.41%1.29B
-62.05%968.8M
-41.32%2.78B
-35.06%2.55B
----
16.55%4.73B
56.49%3.93B
----
105.42%4.06B
Cash flow from financing activities
New borrowing
-10.02%9.98B
-8.89%24.28B
-7.43%11.09B
10.88%26.65B
-13.72%11.98B
----
-20.95%24.03B
-0.64%13.88B
----
1.96%30.4B
Refund
4.10%-10.54B
14.99%-23.7B
7.84%-10.99B
0.48%-27.88B
24.45%-11.92B
----
15.94%-28.02B
-0.05%-15.78B
----
-23.71%-33.33B
Issuing shares
----
----
----
-33.85%6.17M
-16.73%6.17M
----
-99.03%9.32M
-99.21%7.4M
----
15,155.29%963.83M
Issuance of bonds
----
----
----
----
----
----
----
----
----
--470M
Interest paid - financing
21.70%-149.44M
-9.82%-349.11M
-6.32%-190.86M
38.22%-317.9M
37.27%-179.51M
----
25.72%-514.56M
6.86%-286.16M
----
12.83%-692.72M
Dividends paid - financing
79.19%-132.86M
21.35%-847.29M
36.30%-638.6M
-60.28%-1.08B
-50.77%-1B
----
-21.60%-672.19M
-1,918.79%-664.93M
----
-17.42%-552.79M
Absorb investment income
-87.48%100K
824.79%10.82M
277.56%799K
-94.84%1.17M
-106.44%-450K
----
36.66%22.69M
--6.99M
----
134.00%16.6M
Issuance expenses and redemption of securities expenses
90.56%-41.79M
-569.73%-468.96M
-4,020.68%-442.81M
59.92%-70.02M
89.37%-10.75M
----
-1,260.60%-174.72M
-711.15%-101.11M
----
99.61%-12.84M
Other items of the financing business
-34.18%14.22M
-57.23%38.33M
-61.26%21.61M
203.75%89.61M
311.32%55.78M
----
65.23%-86.37M
-143.11%-26.4M
----
-2,991.00%-248.42M
Net cash from financing operations
22.15%-1.05B
55.01%-1.28B
-10.25%-1.34B
48.91%-2.84B
60.66%-1.22B
----
-74.30%-5.56B
-271.27%-3.1B
----
-75.09%-3.19B
Net Cash
-53.98%-576.23M
123.67%15.28M
-128.04%-374.22M
92.22%-64.55M
59.89%1.33B
----
-195.41%-829.52M
-50.26%834.62M
----
463.79%869.44M
Begining period cash
0.70%2.2B
-2.87%2.19B
-2.87%2.19B
-26.93%2.25B
-26.93%2.25B
----
39.33%3.08B
39.33%3.08B
----
7.50%2.21B
Cash at the end
-10.31%1.62B
0.70%2.2B
-49.47%1.81B
-2.87%2.19B
-8.42%3.58B
----
-26.93%2.25B
0.67%3.91B
----
39.33%3.08B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -77.14%126.18M-64.28%740.32M-41.56%552M-40.64%2.07B-43.32%944.49M----52.15%3.49B120.34%1.67B----10.55%2.29B
Profit adjustment
Interest (income) - adjustment -21.68%-21.98M-4.97%-37.42M21.07%-18.07M41.08%-35.64M23.13%-22.89M-----21.99%-60.49M-93.10%-29.78M-----87.46%-49.59M
Attributable subsidiary (profit) loss 5.20%-50.02M-18.74%-106.27M-20.75%-52.76M-23.97%-89.49M-11.19%-43.69M-----57.87%-72.19M-60.11%-39.29M-----30.35%-45.73M
Impairment and provisions: ------41.29M-----------------150.02%-2.47M-132.51%-1.12M----429.90%4.93M
-Impairment of trade receivables (reversal) ------------------------------------354.05%3.8M
-Impairment of goodwill ------41.29M--------------------------------
-Other impairments and provisions -------------------------317.55%-2.47M---1.12M------1.13M
Revaluation surplus: 177.10%11.28M56.69%-41.45M107.79%4.07M9.20%-95.69M-597.90%-52.22M-----144.79%-105.39M-132.54%-7.48M----150.46%235.3M
-Derivative financial instruments fair value (increase) ----105.41%3.88M107.25%3.88M27.25%-71.64M-672.23%-53.5M-----143.16%-98.47M73.76%-6.93M----94.82%228.14M
-Other fair value changes 5,773.96%11.28M-88.44%-45.33M-84.95%192K-247.49%-24.05M329.91%1.28M-----196.69%-6.92M-101.12%-555K----130.92%7.16M
Asset sale loss (gain): 105.05%4.3M-580.91%-67.35M-1,589.64%-85.15M222.26%14.01M2,874.76%5.72M----13.35%-11.46M98.98%-206K----32.33%-13.22M
-Loss (gain) from sale of subsidiary company 108.30%7.96M-16,667.26%-92.61M---95.88M-96.92%559K--------90.57%18.15M456.00%10.8M----224.23%9.53M
-Loss (gain) on sale of property, machinery and equipment -134.07%-3.66M87.86%25.26M87.70%10.73M149.11%13.45M151.92%5.72M-----20.36%-27.38M50.32%-11.01M-----1.21%-22.75M
-Loss (gain) from selling other assets ---------------------------2.23M------------
Depreciation and amortization: -5.57%609.41M0.15%1.28B6.93%645.33M10.59%1.28B3.71%603.5M----5.52%1.15B7.39%581.9M----11.98%1.09B
-Amortization of intangible assets 15.68%59.78M10.82%111.8M3.01%51.68M28.35%100.89M39.00%50.17M----28.94%78.6M18.39%36.09M----36.89%60.96M
Financial expense -12.17%148.02M2.10%327.42M0.01%168.53M-36.67%320.69M-38.97%168.52M-----25.04%506.39M-25.56%276.13M-----13.19%675.52M
Exchange Loss (gain) -----105.41%-3.88M-107.25%-3.88M-27.25%71.64M672.23%53.5M----143.16%98.47M-73.76%6.93M-----94.82%-228.14M
Special items -173.13%-19.74M-20.42%35.61M23.06%26.99M18.16%44.75M22.63%21.93M----21.17%37.87M168.55%17.89M----37.49%31.25M
Operating profit before the change of operating capital -34.73%807.44M-39.47%2.17B-26.31%1.24B-28.93%3.58B-32.07%1.68B----25.94%5.04B51.09%2.47B----6.70%4B
Change of operating capital
Inventory (increase) decrease -17.40%386.7M128.78%156.39M-12.11%468.17M-161.79%-543.38M107.62%532.68M-----10.94%879.43M3.65%256.56M----133.56%987.49M
Accounts receivable (increase)decrease -128.84%-290.44M-22.76%693.32M-49.64%1.01B144.39%897.65M25.53%2B-----496.63%-2.02B13.54%1.59B----214.57%509.82M
Accounts payable increase (decrease) 9.93%-1.32B-68.60%873.72M-6,409.92%-1.47B245.81%2.78B102.22%23.23M----170.38%804.56M-320.54%-1.05B-----216.95%-1.14B
Special items for working capital changes 618.46%1.24B12.80%-1.56B125.95%172.84M-280.58%-1.79B-172.67%-666.13M-----40.31%990.19M1,043.66%916.62M----540.61%1.66B
Cash  from business operations -41.86%825.49M-52.70%2.33B-60.21%1.42B-13.37%4.93B-14.88%3.57B-----5.38%5.69B42.57%4.19B----38.95%6.01B
Other taxs 60.59%-126.28M28.27%-498.91M22.99%-320.4M-3.21%-695.5M-13.97%-416.08M-----138.00%-673.87M-128.16%-365.08M-----29.89%-283.13M
Net cash from operations -36.40%699.21M-56.71%1.83B-65.12%1.1B-15.60%4.23B-17.63%3.15B-3.50%826M-12.47%5.01B37.64%3.83B--856M39.44%5.73B
Cash flow from investment activities
Interest received - investment 21.68%21.98M5.13%37.47M-21.07%18.07M-41.37%35.64M-23.90%22.89M----20.66%60.79M77.19%30.08M----109.99%50.38M
Dividend received - investment -37.34%25.8M168.99%66.95M154.23%41.17M69.03%24.89M9.98%16.19M----11.59%14.72M33.29%14.72M-----43.76%13.2M
Loan receivable (increase) decrease -116.50%-5.46M-391.70%-21.54M-52.52%33.08M-86.06%7.38M87.76%69.66M----369.08%52.96M251.05%37.1M-----745.03%-19.68M
Decrease in deposits (increase) --0-846.64%-13.67M-----99.48%1.83M--------981.69%355.08M7.29%335.08M----85.83%-40.27M
Sale of fixed assets 56.25%494.18M-6.14%474.73M13.35%316.27M30.42%505.79M10.65%279.01M-----23.32%387.83M1.46%252.17M----12.96%505.81M
Purchase of fixed assets 14.04%-680.06M10.19%-1.24B-41.24%-791.1M-32.76%-1.38B-3.95%-560.12M-----10.17%-1.04B-33.37%-538.82M----44.73%-944.4M
Purchase of intangible assets -118.79%-144.69M55.02%-177.77M81.27%-66.13M-540.81%-395.2M-1,245.45%-352.99M-----30.06%-61.67M-29.49%-26.24M----7.78%-47.42M
Sale of subsidiaries -68.88%34.98M24,068.71%114.32M--112.42M-99.86%473K--------3,527.82%326.81M-11,121.23%-23.37M-----182.34%-9.53M
Acquisition of subsidiaries 81.87%-789K85.46%-5.99M87.88%-4.35M93.82%-41.23M40.72%-35.91M----21.27%-667.53M48.25%-60.57M-----26.75%-847.87M
Recovery of cash from investments -92.54%16.6M772.48%1.19B--222.51M-82.54%136.7M--------153.77%782.75M646.34%358.71M----144.33%308.45M
Cash on investment 159.92%7.52M-175.38%-965M67.51%-12.56M28.99%-350.42M85.96%-38.65M----22.54%-493.47M19.03%-275.3M-----1,061.51%-637.03M
Other items in the investment business --------------126K--126K--------------------
Net cash from investment operations -76.02%-229.94M63.00%-538.39M78.22%-130.63M-415.76%-1.46B-679.15%-599.78M----83.09%-282.15M138.54%103.56M----21.74%-1.67B
Net cash before financing -51.56%469.28M-53.41%1.29B-62.05%968.8M-41.32%2.78B-35.06%2.55B----16.55%4.73B56.49%3.93B----105.42%4.06B
Cash flow from financing activities
New borrowing -10.02%9.98B-8.89%24.28B-7.43%11.09B10.88%26.65B-13.72%11.98B-----20.95%24.03B-0.64%13.88B----1.96%30.4B
Refund 4.10%-10.54B14.99%-23.7B7.84%-10.99B0.48%-27.88B24.45%-11.92B----15.94%-28.02B-0.05%-15.78B-----23.71%-33.33B
Issuing shares -------------33.85%6.17M-16.73%6.17M-----99.03%9.32M-99.21%7.4M----15,155.29%963.83M
Issuance of bonds --------------------------------------470M
Interest paid - financing 21.70%-149.44M-9.82%-349.11M-6.32%-190.86M38.22%-317.9M37.27%-179.51M----25.72%-514.56M6.86%-286.16M----12.83%-692.72M
Dividends paid - financing 79.19%-132.86M21.35%-847.29M36.30%-638.6M-60.28%-1.08B-50.77%-1B-----21.60%-672.19M-1,918.79%-664.93M-----17.42%-552.79M
Absorb investment income -87.48%100K824.79%10.82M277.56%799K-94.84%1.17M-106.44%-450K----36.66%22.69M--6.99M----134.00%16.6M
Issuance expenses and redemption of securities expenses 90.56%-41.79M-569.73%-468.96M-4,020.68%-442.81M59.92%-70.02M89.37%-10.75M-----1,260.60%-174.72M-711.15%-101.11M----99.61%-12.84M
Other items of the financing business -34.18%14.22M-57.23%38.33M-61.26%21.61M203.75%89.61M311.32%55.78M----65.23%-86.37M-143.11%-26.4M-----2,991.00%-248.42M
Net cash from financing operations 22.15%-1.05B55.01%-1.28B-10.25%-1.34B48.91%-2.84B60.66%-1.22B-----74.30%-5.56B-271.27%-3.1B-----75.09%-3.19B
Net Cash -53.98%-576.23M123.67%15.28M-128.04%-374.22M92.22%-64.55M59.89%1.33B-----195.41%-829.52M-50.26%834.62M----463.79%869.44M
Begining period cash 0.70%2.2B-2.87%2.19B-2.87%2.19B-26.93%2.25B-26.93%2.25B----39.33%3.08B39.33%3.08B----7.50%2.21B
Cash at the end -10.31%1.62B0.70%2.2B-49.47%1.81B-2.87%2.19B-8.42%3.58B-----26.93%2.25B0.67%3.91B----39.33%3.08B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu 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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