Yida China Holdings Limited
3639.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.53B | 1.06B | 709.44M | -736.77M | -0.29 |
| 2023 FY | 3.90B | 534.44M | 450.98M | -1.70B | -0.66 |
| 2024 FY | 2.79B | 404.91M | 213.55M | -2.34B | -0.90 |
| 2025 FY | 2.06B | -2.91M | -179.99M | -3.08B | -1.19 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 39.68B | 28.28B | 127.52M | 12.10B | 11.30B |
| 2023 FY | 36.78B | 27.09B | 175.05M | 11.97B | 9.60B |
| 2024 FY | 33.88B | 26.48B | 156.25M | 11.68B | 7.27B |
| 2025 FY | 30.62B | 26.30B | 241.16M | 11.55B | 4.19B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 590.53M | -18.60M | 571.94M | — | -315.68M |
| 2023 FY | 680.12M | -409.00K | 679.71M | — | 47.53M |
| 2024 FY | 314.77M | -1.47M | 313.30M | — | -18.79M |
| 2025 FY | 313.90M | -1.77M | 312.13M | — | -40.99M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.64B | 13.61B | — | — | — |
| 2023 FY | 430.81M | 12.22B | — | — | — |
| 2024 FY | 235.41M | 11.76B | — | — | — |
| 2025 FY | 104.44M | 11.41B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 667.07M | 189.35M | 107.73M | -360.12M | -0.14 |
| 2024 Q4 | 2.12B | 215.56M | 97.78M | -1.97B | -0.76 |
| 2025 Q2 | 700.41M | 99.70M | 21.03M | -775.54M | -0.30 |
| 2025 Q4 | 1.36B | -102.61M | -201.02M | -2.30B | -0.89 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 36.58B | 27.25B | 349.23M | 11.92B | 9.24B |
| 2024 Q4 | 33.88B | 26.48B | 156.25M | 11.68B | 7.27B |
| 2025 Q2 | 33.88B | 27.26B | 185.95M | 11.61B | 6.49B |
| 2025 Q4 | 30.62B | 26.30B | 241.16M | 11.55B | 4.19B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 124.34M | -31.00K | 124.31M | — | -78.07M |
| 2024 Q4 | 190.43M | -1.44M | 188.99M | — | -179.46M |
| 2025 Q2 | 251.65M | -26.00K | 251.63M | — | 85.18M |
| 2025 Q4 | -26.08M | -1.72M | -27.80M | — | -192.66M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 233.10M | 11.81B | — | — | — |
| 2024 Q4 | 235.41M | 11.76B | — | — | — |
| 2025 Q2 | 141.43M | 11.57B | — | — | — |
| 2025 Q4 | 104.44M | 11.41B | — | — | — |