tiprankstipranks
Trending News
More News >
Yadong Group Holdings Limited (HK:1795)
:1795
Hong Kong Market
Advertisement

Yadong Group Holdings Limited (1795) Financial Statements

Compare
0 Followers

Yadong Group Holdings Limited Financial Overview

Yadong Group Holdings Limited's market cap is currently HK$354.00M. The company's EPS TTM is HK$0.035; its P/E ratio is 8.82; and it has a dividend yield of 5.08%. Yadong Group Holdings Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.08B¥ 1.08B¥ 1.06B¥ 813.81M¥ 771.46M
Gross Profit¥ 136.46M¥ 138.85M¥ 142.90M¥ 115.14M¥ 126.94M
Operating Income¥ 45.11M¥ 55.51M¥ 66.99M¥ 45.13M¥ 55.80M
EBITDA¥ 61.71M¥ 87.28M¥ 93.43M¥ 68.60M¥ 74.73M
Net Income¥ 37.02M¥ 34.53M¥ 49.93M¥ 35.17M¥ 35.99M
Balance Sheet
Cash & Short-Term Investments¥ 84.49M¥ 166.98M¥ 126.58M¥ 122.31M¥ 129.23M
Total Assets¥ 864.99M¥ 820.50M¥ 768.43M¥ 673.11M¥ 565.11M
Total Debt¥ 310.87M¥ 314.39M¥ 296.95M¥ 220.07M¥ 97.35M
Net Debt¥ 245.85M¥ 214.15M¥ 235.54M¥ 187.60M¥ -31.88M
Total Liabilities¥ 571.73M¥ 544.29M¥ 509.30M¥ 444.84M¥ 356.61M
Stockholders' Equity¥ 293.26M¥ 276.21M¥ 259.13M¥ 228.27M¥ 208.51M
Cash Flow
Free Cash Flow¥ 22.67M¥ 61.45M¥ -20.20M¥ -84.06M¥ -28.22M
Operating Cash Flow¥ 54.34M¥ 95.83M¥ 4.05M¥ -35.70M¥ -9.42M
Investing Cash Flow¥ -54.46M¥ -52.79M¥ -19.86M¥ -173.25M¥ -29.64M
Financing Cash Flow¥ -33.78M¥ -3.66M¥ 46.14M¥ 113.15M¥ 108.17M
Currency in CNY

Yadong Group Holdings Limited Earnings and Revenue History

Yadong Group Holdings Limited Debt to Assets

Yadong Group Holdings Limited Cash Flow

Yadong Group Holdings Limited Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis