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Yida China Holdings Ltd. (HK:3639)
:3639
Hong Kong Market
3639
Yida China Holdings Ltd.
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Yida China Holdings Ltd. (3639) Financial Statements

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Yida China Holdings Ltd. Financial Overview

Yida China Holdings Ltd.'s market cap is currently HK$108.53M. The company's EPS TTM is HK$-0.975; its P/E ratio is -0.03; Yida China Holdings Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.01B¥ 2.79B¥ 3.90B¥ 4.53B¥ 5.40B
Gross Profit¥ -2.83M¥ 404.91M¥ 534.44M¥ 1.06B¥ 1.63B
Operating Income¥ -191.27M¥ 213.55M¥ 450.98M¥ 709.44M¥ 1.07B
EBITDA¥ -177.28M¥ -1.49B¥ -648.37M¥ 351.98M¥ 1.09B
Net Income¥ -3.00B¥ -2.34B¥ -1.70B¥ -736.77M¥ 2.93M
Balance Sheet
Cash & Short-Term Investments¥ 241.16M¥ 156.25M¥ 175.05M¥ 127.52M¥ 443.20M
Total Assets¥ 30.62B¥ 33.88B¥ 36.78B¥ 39.68B¥ 43.22B
Total Debt¥ 11.55B¥ 11.68B¥ 11.97B¥ 12.10B¥ 12.96B
Net Debt¥ 11.31B¥ 11.52B¥ 11.79B¥ 11.97B¥ 12.52B
Total Liabilities¥ 26.30B¥ 26.48B¥ 27.09B¥ 28.28B¥ 31.02B
Stockholders' Equity¥ 4.19B¥ 7.27B¥ 9.60B¥ 11.30B¥ 12.03B
Cash Flow
Free Cash Flow¥ 312.13M¥ 313.30M¥ 679.71M¥ 571.94M¥ 2.01B
Operating Cash Flow¥ 313.90M¥ 314.77M¥ 680.12M¥ 590.53M¥ 2.05B
Investing Cash Flow¥ 95.65M¥ 92.45M¥ 11.30M¥ 138.11M¥ 1.58B
Financing Cash Flow¥ -450.54M¥ -426.01M¥ -643.89M¥ -1.04B¥ -3.75B
Currency in CNY

Yida China Holdings Ltd. Earnings and Revenue History

Income Statement >

Yida China Holdings Ltd. Debt to Assets

Balance Sheet >

Yida China Holdings Ltd. Cash Flow

Cash Flow >

Yida China Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >