Yadea Group Holdings Ltd. (HKG:1585)
Hong Kong · Delayed Price · Currency is HKD 8.89
-0.22 (-2.41%)
Sep 7, 2026, 4:08 PM HKT
Yadea Group Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 36,058 | 37,008 | 28,236 | 34,763 | 31,059 | 26,968 | |
Revenue Growth | 9.24% | 31.07% | -18.77% | 11.92% | 15.17% | 39.29% |
Cost of Revenue | 29,514 | 29,937 | 23,947 | 28,878 | 25,445 | 22,866 |
Gross Profit | 6,544 | 7,071 | 4,289 | 5,885 | 5,614 | 4,101 |
Selling, General & Admin | 2,712 | 2,738 | 2,120 | 2,541 | 2,254 | 2,101 |
Research & Development | 1,461 | 1,404 | 1,147 | 1,192 | 1,106 | 843.69 |
Other Operating Expenses | -326.19 | -387.76 | -354.06 | -531.54 | -191.18 | -95.67 |
Operating Expenses | 3,847 | 3,755 | 2,913 | 3,201 | 3,169 | 2,849 |
Operating Income | 2,697 | 3,316 | 1,376 | 2,684 | 2,445 | 1,253 |
Interest Expense | -40.94 | -46.16 | -35.96 | -44.24 | -59.4 | -15.28 |
Interest & Investment Income | 164.27 | 180.73 | 248.65 | 305.68 | 179.56 | 81.15 |
Earnings From Equity Investments | 6.84 | 1.77 | -45.94 | -67.89 | -32.93 | -15.03 |
Currency Exchange Gain (Loss) | -60.88 | -21.81 | -37.87 | 27.53 | 20.71 | -7.63 |
EBT Excluding Unusual Items | 2,766 | 3,431 | 1,505 | 2,905 | 2,553 | 1,296 |
Gain (Loss) on Sale of Investments | 176.74 | 179.53 | 91.11 | 128.74 | 77.99 | 232.65 |
Gain (Loss) on Sale of Assets | 1.15 | -16.17 | -13.04 | -13.72 | -15.7 | -21.52 |
Pretax Income | 2,944 | 3,594 | 1,583 | 3,020 | 2,615 | 1,507 |
Income Tax Expense | 481.34 | 682.75 | 311.02 | 379.79 | 432.27 | 140.34 |
Earnings From Continuing Operations | 2,463 | 2,912 | 1,272 | 2,640 | 2,183 | 1,367 |
Minority Interest in Earnings | 0.47 | -0.02 | - | - | -21.91 | 2.85 |
Net Income | 2,463 | 2,912 | 1,272 | 2,640 | 2,161 | 1,369 |
Net Income to Common | 2,463 | 2,912 | 1,272 | 2,640 | 2,161 | 1,369 |
Net Income Growth | 30.51% | 128.83% | -51.81% | 22.17% | 57.80% | 43.05% |
Shares Outstanding (Basic) | 3,042 | 3,039 | 3,018 | 2,985 | 2,921 | 2,862 |
Shares Outstanding (Diluted) | 3,055 | 3,049 | 3,019 | 3,000 | 2,963 | 2,916 |
Shares Change | 0.55% | 0.98% | 0.63% | 1.28% | 1.61% | -0.12% |
EPS (Basic) | 0.81 | 0.96 | 0.42 | 0.88 | 0.74 | 0.48 |
EPS (Diluted) | 0.81 | 0.95 | 0.42 | 0.88 | 0.73 | 0.47 |
EPS Growth | 29.80% | 126.84% | -52.16% | 20.71% | 55.11% | 43.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,372 | 5,235 | -1,198 | 2,411 | 2,431 | 2,738 |
Free Cash Flow Per Share | 0.78 | 1.72 | -0.40 | 0.80 | 0.82 | 0.94 |
Dividend Per Share | - | 0.476 | 0.207 | 0.436 | 0.354 | 0.228 |
Dividend Growth | - | 130.38% | -52.55% | 23.14% | 55.11% | 42.58% |
Gross Margin | 18.15% | 19.11% | 15.19% | 16.93% | 18.07% | 15.21% |
Operating Margin | 7.48% | 8.96% | 4.88% | 7.72% | 7.87% | 4.64% |
Profit Margin | 6.83% | 7.87% | 4.51% | 7.60% | 6.96% | 5.08% |
Free Cash Flow Margin | 6.58% | 14.14% | -4.24% | 6.93% | 7.83% | 10.15% |
EBITDA | 3,130 | 3,716 | 1,729 | 2,991 | 2,718 | 1,430 |
EBITDA Margin | 8.68% | 10.04% | 6.12% | 8.60% | 8.75% | 5.30% |
D&A For EBITDA | 433.14 | 399.57 | 352.3 | 306.65 | 272.71 | 177.83 |
EBIT | 2,697 | 3,316 | 1,376 | 2,684 | 2,445 | 1,253 |
EBIT Margin | 7.48% | 8.96% | 4.88% | 7.72% | 7.87% | 4.64% |
Effective Tax Rate | 16.35% | 19.00% | 19.64% | 12.58% | 16.53% | 9.31% |
Advertising Expenses | - | 452.45 | 353.23 | 372.59 | 403.07 | 364.72 |