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Yadong Group Holdings Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 298.77M | -5.01% |
Operating expense | 28.75M | 11.24% |
Net income | 9.60M | -27.61% |
Net profit margin | 3.21 | -23.93% |
Earnings per share | — | — |
EBITDA | 16.87M | -33.77% |
Effective tax rate | 7.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.49M | -49.40% |
Total assets | 864.99M | 5.42% |
Total liabilities | 571.73M | 5.04% |
Total equity | 293.26M | — |
Shares outstanding | 600.00M | — |
Price to book | — | — |
Return on assets | 3.25% | — |
Return on capital | 4.65% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.60M | -27.61% |
Cash from operations | 22.08M | -58.83% |
Cash from investing | -44.19M | -139.91% |
Cash from financing | 21.55M | 936.09% |
Net change in cash | -358.50K | -101.07% |
Free cash flow | 3.28M | -54.99% |
About
Founded
2011
Website
Employees
569
