Yadong Group Holdings Limited (HKG:1795)
Hong Kong · Delayed Price · Currency is HKD 0.4950
+0.0050 (1.02%)
Sep 11, 2026, 11:38 AM HKT
Yadong 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 |
| 1,190 | 1,074 | 1,079 | 1,079 | 1,060 | 813.81 | |
Revenue Growth | 9.47% | -0.47% | -0.00% | 1.74% | 30.28% | 5.49% |
Cost of Revenue | 1,031 | 928.86 | 942.13 | 939.78 | 917.32 | 698.67 |
Gross Profit | 158.43 | 144.64 | 136.46 | 138.85 | 142.9 | 115.14 |
Selling, General & Admin | 104.83 | 94.04 | 92.02 | 84.08 | 75.91 | 70.02 |
Operating Expenses | 104.83 | 94.04 | 92.02 | 84.08 | 75.91 | 70.02 |
Operating Income | 53.6 | 50.6 | 44.44 | 54.78 | 66.99 | 45.13 |
Interest Expense | -13.25 | -12.46 | -11.83 | -15.21 | -11.97 | -6.11 |
Interest & Investment Income | 0.44 | 0.34 | 1.22 | 1.18 | 0.78 | 0.06 |
Currency Exchange Gain (Loss) | 2.25 | - | 2.88 | 1.32 | 4.25 | - |
Other Non Operating Income (Expenses) | 5.46 | 6.27 | 4.6 | 1.7 | 2.03 | 0.64 |
EBT Excluding Unusual Items | 48.5 | 44.76 | 41.3 | 43.75 | 62.08 | 39.71 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.15 | - |
Other Unusual Items | 0.69 | 0.68 | 0.68 | 0.73 | 1.08 | 9.38 |
Pretax Income | 49.19 | 45.44 | 41.98 | 44.49 | 63.3 | 49.08 |
Income Tax Expense | 8.26 | 8.1 | 4.95 | 9.95 | 13.37 | 13.92 |
Earnings From Continuing Operations | 40.92 | 37.34 | 37.02 | 34.53 | 49.93 | 35.17 |
Minority Interest in Earnings | 3.55 | 0.53 | - | - | - | - |
Net Income | 44.47 | 37.87 | 37.02 | 34.53 | 49.93 | 35.17 |
Net Income to Common | 44.47 | 37.87 | 37.02 | 34.53 | 49.93 | 35.17 |
Net Income Growth | 14.06% | 2.29% | 7.21% | -30.84% | 41.98% | -2.29% |
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Change | - | - | - | - | - | 28.08% |
EPS (Basic) | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 |
EPS (Diluted) | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 |
EPS Growth | 14.06% | 2.29% | 7.21% | -30.84% | 41.98% | -23.72% |
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 | - | -63.76 | 22.67 | 61.58 | -20.2 | -84.06 |
Free Cash Flow Per Share | - | -0.11 | 0.04 | 0.10 | -0.03 | -0.14 |
Dividend Per Share | - | - | - | 0.027 | 0.027 | 0.024 |
Dividend Growth | - | - | - | 2.61% | 8.58% | -3.25% |
Gross Margin | 13.32% | 13.47% | 12.65% | 12.87% | 13.48% | 14.15% |
Operating Margin | 4.51% | 4.71% | 4.12% | 5.08% | 6.32% | 5.54% |
Profit Margin | 3.74% | 3.53% | 3.43% | 3.20% | 4.71% | 4.32% |
Free Cash Flow Margin | - | -5.94% | 2.10% | 5.71% | -1.91% | -10.33% |
EBITDA | 77.64 | 74.94 | 66.24 | 72.06 | 79.32 | 54.3 |
EBITDA Margin | 6.53% | 6.98% | 6.14% | 6.68% | 7.48% | 6.67% |
D&A For EBITDA | 24.04 | 24.34 | 21.8 | 17.28 | 12.33 | 9.18 |
EBIT | 53.6 | 50.6 | 44.44 | 54.78 | 66.99 | 45.13 |
EBIT Margin | 4.51% | 4.71% | 4.12% | 5.08% | 6.32% | 5.54% |
Effective Tax Rate | 16.80% | 17.82% | 11.80% | 22.37% | 21.12% | 28.35% |