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Yida China Holdings Ltd. (HK:3639)
:3639
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.53B | ¥ 5.40B | ¥ 5.20B | ¥ 6.08B | ¥ 6.16B |
| Gross Profit | ¥ 1.06B | ¥ 1.63B | ¥ 1.24B | ¥ 2.13B | ¥ 1.72B |
| Operating Income | ¥ 416.02M | ¥ 1.09B | ¥ 952.24M | ¥ 1.70B | ¥ 1.27B |
| EBITDA | ¥ 351.98M | ¥ 1.14B | ¥ 1.02B | ¥ 1.75B | ¥ 1.29B |
| Net Income | ¥ -736.77M | ¥ -867.97M | ¥ 172.58M | ¥ 638.10M | ¥ 697.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 127.52M | ¥ 443.20M | ¥ 578.50M | ¥ 1.03B | ¥ 901.96M |
| Total Assets | ¥ 39.68B | ¥ 43.22B | ¥ 45.47B | ¥ 43.87B | ¥ 36.06B |
| Total Debt | ¥ 12.10B | ¥ 12.96B | ¥ 15.35B | ¥ 15.48B | ¥ 14.25B |
| Net Debt | ¥ 11.97B | ¥ 12.52B | ¥ 14.78B | ¥ 14.44B | ¥ 13.35B |
| Total Liabilities | ¥ 28.28B | ¥ 31.02B | ¥ 33.15B | ¥ 31.34B | ¥ 26.15B |
| Stockholders' Equity | ¥ 11.30B | ¥ 12.03B | ¥ 12.03B | ¥ 11.86B | ¥ 9.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 571.94M | ¥ 2.01B | ¥ 3.10B | ¥ 5.01B | ¥ 2.39B |
| Operating Cash Flow | ¥ 590.53M | ¥ 2.05B | ¥ 3.15B | ¥ 5.04B | ¥ 2.44B |
| Investing Cash Flow | ¥ 138.11M | ¥ 1.58B | ¥ -2.83B | ¥ -1.56B | ¥ -1.05B |
| Financing Cash Flow | ¥ -1.04B | ¥ -3.75B | ¥ -782.96M | ¥ -3.53B | ¥ -1.73B |
Yida China Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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