Yadea Group Holdings Ltd.(HK:1585)
HK$8.65-0.28 (-3.14%)
HK:1585
Yadea Group Holdings Ltd. financials statements
HK$8.65
At close:-0.28 (-3.14%)
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Yadea Group Holdings Ltd. (1585) Financial Statements
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Yadea Group Holdings Ltd. Financial Overview
Yadea Group Holdings Ltd.'s market cap is currently ¥26.67B. The company's EPS TTM is ¥0.80; its P/E ratio is 9.20; and it has a dividend yield of 6.13%. Yadea Group Holdings Ltd. is estimated to report earnings on March 29, 2027, and the estimated EPS forecast is ¥0.54. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.01B | ¥ 28.24B | ¥ 34.76B | ¥ 31.06B | ¥ 26.97B |
| Gross Profit | ¥ 7.07B | ¥ 4.29B | ¥ 5.89B | ¥ 5.61B | ¥ 4.10B |
| Operating Income | ¥ 3.64B | ¥ 1.67B | ¥ 3.13B | ¥ 2.71B | ¥ 1.54B |
| EBITDA | ¥ 3.80B | ¥ 2.08B | ¥ 3.47B | ¥ 2.80B | ¥ 1.49B |
| Net Income | ¥ 2.91B | ¥ 1.27B | ¥ 2.64B | ¥ 2.16B | ¥ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.37B | ¥ 10.42B | ¥ 11.51B | ¥ 11.01B | ¥ 10.03B |
| Total Assets | ¥ 30.01B | ¥ 24.62B | ¥ 25.66B | ¥ 24.95B | ¥ 19.41B |
| Total Debt | ¥ 11.45B | ¥ 1.59B | ¥ 985.93M | ¥ 1.91B | ¥ 525.97M |
| Net Debt | ¥ 2.55B | ¥ -6.28B | ¥ -6.93B | ¥ -5.37B | ¥ -5.55B |
| Total Liabilities | ¥ 19.54B | ¥ 15.86B | ¥ 17.26B | ¥ 18.31B | ¥ 14.90B |
| Stockholders' Equity | ¥ 10.47B | ¥ 8.76B | ¥ 8.40B | ¥ 6.64B | ¥ 4.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.36B | ¥ -1.20B | ¥ 2.24B | ¥ 2.43B | ¥ 2.74B |
| Operating Cash Flow | ¥ 6.13B | ¥ 298.92M | ¥ 3.58B | ¥ 3.08B | ¥ 3.69B |
| Investing Cash Flow | ¥ -6.93B | ¥ 92.55M | ¥ -430.31M | ¥ -2.06B | ¥ -824.32M |
| Financing Cash Flow | ¥ -791.85M | ¥ -465.48M | ¥ -2.04B | ¥ -379.39M | ¥ -207.44M |
Currency in CNY
