Yida China Holdings Limited (3639.HK)

Real Estate | Real Estate Development
Income Statement (Quarterly) 2026-04-07 2025-06-30 2025-03-31 2023-06-30
Revenue 700,408,000 700,408,000 350,204,000 849,119,602
Cost of Revenue 600,707,000 600,707,000 300,353,500 682,219,839
Gross Profit 99,701,000 99,701,000 49,850,500 166,899,763
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 78,672,000 78,672,000 39,336,000 57,933,974
Operating Expenses 78,672,000 78,672,000 39,336,000 36,847,880
Operating Income 21,029,000 21,029,000 10,514,500 103,230,008
Interest Expense 0 0 0 533,353,784
Income Before Tax -708,332,000 -708,332,000 -354,166,000 -3,328,502
Income Tax Expense 70,010,000 70,010,000 35,005,000 19,479,621
Net Income -775,538,000 -775,538,000 -387,769,000 -19,288,465
Per Share
EPS -0.30 -0.30 -0.15 -0.02
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 2,787,231,000 3,897,147,000 4,532,923,000 5,395,065,000 5,204,224,000
Cost of Revenue 2,382,322,000 3,362,707,000 3,472,507,000 3,761,063,000 3,959,448,000
Gross Profit 404,909,000 534,440,000 1,060,416,000 1,634,002,000 1,244,776,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 199,400,000 96,414,000 356,942,000 562,155,000 620,646,000
Operating Expenses 191,357,000 83,461,000 350,978,000 562,155,000 594,247,000
Operating Income 213,552,000 450,979,000 416,025,000 1,071,847,000 650,529,000
Interest Expense 804,560,000 688,364,000 629,028,000 880,181,000 889,820,000
Income Before Tax -2,313,636,000 -1,360,970,000 -310,580,000 -247,272,000 536,484,000
Income Tax Expense 11,351,000 352,849,000 425,913,000 620,694,000 339,645,000
Net Income -2,335,106,000 -1,695,128,000 -736,493,000 2,934,000 172,576,000
Per Share
EPS -0.98 -0.66 -0.29 0.00 0.07
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 156,254,000 127,519,000 443,200,000 572,237,000
Short Term Investments 0 -92,526,861 0 6,260,000
Net Receivables 1,442,786,000 604,769,271 0 0
Inventory 11,114,241,000 13,818,908,000 16,079,358,000 16,033,432,000
Total Current Assets 13,230,643,000 16,539,035,000 19,596,650,000 20,545,246,000
Property Plant Equipment 3,025,189,000 3,331,412,000 3,239,902,000 3,150,944,000
Goodwill and Intangibles 10,335,000 19,486,000 0 36,727,000
Total Assets 33,879,986,000 39,684,064,000 43,223,115,000 45,466,485,000
Liabilities
Account Payables 3,344,918,000 3,619,919,000 4,067,022,000 3,724,570,000
Short Term Debt 11,623,173,000 12,060,991,000 10,884,724,000 11,933,041,000
Total Current Liabilities 24,170,923,000 25,477,484,000 26,065,637,000 26,772,898,000
Long Term Debt 56,355,000 34,572,000 2,078,175,000 3,421,873,000
Total Liabilities 26,479,011,000 28,278,387,000 31,022,374,000 33,154,703,000
Shareholders Equity
Retained Earnings 4,588,880,000 8,636,574,000 0 9,475,498,000
Total Shareholders Equity 7,265,501,000 11,295,735,000 12,032,508,000 12,029,574,000
Balance Sheet (Annual) 2024-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Assets
Cash and Cash Equivalents 156,254,000 127,519,000 443,200,000 572,237,000 1,032,666,000
Short Term Investments 0 -92,526,861 0 6,260,000 0
Net Receivables 1,442,786,000 604,769,271 0 0 0
Inventory 11,114,241,000 13,818,908,000 16,079,358,000 16,033,432,000 12,062,053,000
Total Current Assets 13,230,643,000 16,539,035,000 19,596,650,000 20,545,246,000 18,254,441,000
Property Plant Equipment 3,025,189,000 3,331,412,000 3,239,902,000 3,150,944,000 2,927,051,000
Goodwill and Intangibles 10,335,000 19,486,000 0 36,727,000 32,597,000
Total Assets 33,879,986,000 39,684,064,000 43,223,115,000 45,466,485,000 43,873,463,000
Liabilities
Account Payables 3,344,918,000 3,619,919,000 4,067,022,000 3,724,570,000 3,378,641,000
Short Term Debt 11,623,173,000 12,060,991,000 10,884,724,000 11,933,041,000 13,930,130,000
Total Current Liabilities 24,170,923,000 25,477,484,000 26,065,637,000 26,772,898,000 27,283,773,000
Long Term Debt 56,355,000 34,572,000 2,078,175,000 3,421,873,000 1,545,921,000
Total Liabilities 26,479,011,000 28,278,387,000 31,022,374,000 33,154,703,000 31,337,942,000
Shareholders Equity
Retained Earnings 4,588,880,000 8,636,574,000 0 9,475,498,000 9,329,373,000
Total Shareholders Equity 7,265,501,000 11,295,735,000 12,032,508,000 12,029,574,000 11,856,998,000
Cash Flow Statement (Quarterly) 2024-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Activities
Net Income -2,313,636,000 -310,580,000 2,934,000 172,576,000
Depreciation & Amortization 16,394,000 33,536,000 52,124,000 63,236,000
Stock Based Compensation 0 0 0 0
Change in Working Capital 876,937,000 -48,119,000 1,278,177,000 2,610,432,000
Operating Cash Flow 314,766,000 590,532,000 2,046,744,000 3,149,747,000
Investing Activities
Capital Expenditure -1,471,000 -18,596,000 -35,230,000 -45,536,000
Investments -1,471,000 -18,596,000 -21,276,000 -30,440,000
Investing Cash Flow 92,455,000 138,114,000 1,576,395,000 -2,827,213,000
Financing Activities
Debt Repayment -286,201,000 -4,011,572,000 -3,358,211,000 -5,442,137,000
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid 0 0 0 -226,838,000
Financing Cash Flow -426,014,000 -1,044,327,000 -3,752,176,000 -782,963,000
Summary
Free Cash Flow 313,295,000 571,936,000 2,011,514,000 3,104,211,000
Net Change in Cash -18,793,000 -315,681,000 -129,037,000 -460,429,000
Cash Flow Statement (Annual) 2024-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Operating Activities
Net Income -2,313,636,000 -310,580,000 2,934,000 172,576,000 450,164,000
Depreciation & Amortization 16,394,000 33,536,000 52,124,000 63,236,000 50,296,000
Stock Based Compensation 0 0 0 0 0
Change in Working Capital 876,937,000 -48,119,000 1,278,177,000 2,610,432,000 3,731,207,000
Operating Cash Flow 314,766,000 590,532,000 2,046,744,000 3,149,747,000 5,044,229,000
Investing Activities
Capital Expenditure -1,471,000 -18,596,000 -35,230,000 -45,536,000 -36,851,000
Investments -1,471,000 -18,596,000 -21,276,000 -30,440,000 -24,849,000
Investing Cash Flow 92,455,000 138,114,000 1,576,395,000 -2,827,213,000 -1,559,315,000
Financing Activities
Debt Repayment -286,201,000 -4,011,572,000 -3,358,211,000 -5,442,137,000 -6,300,955,000
Common Stock Issued/Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 -226,838,000 -70,600,000
Financing Cash Flow -426,014,000 -1,044,327,000 -3,752,176,000 -782,963,000 -3,530,023,000
Summary
Free Cash Flow 313,295,000 571,936,000 2,011,514,000 3,104,211,000 5,007,378,000
Net Change in Cash -18,793,000 -315,681,000 -129,037,000 -460,429,000 -45,109,000