Yidu Tech Inc. (HKG: 2158)
Hong Kong
· Delayed Price · Currency is HKD 4.150
-0.060 (-1.43%)
Jan 13, 2025, 4:08 PM HKT
Yidu Tech Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 689.94 | 1,408 | 1,173 | 3,409 | 739.85 | 719.72 | Upgrade
|
| Short-Term Investments | 2,496 | 2,226 | 2,349 | 327.83 | 3,865 | 11.28 | Upgrade
|
| Trading Asset Securities | 194.14 | 70.15 | 230.09 | 36.93 | 20.95 | - | Upgrade
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| Cash & Short-Term Investments | 3,380 | 3,704 | 3,752 | 3,773 | 4,626 | 731 | Upgrade
|
| Cash Growth | -11.52% | -1.30% | -0.56% | -18.43% | 532.77% | 42.26% | Upgrade
|
| Accounts Receivable | 624.68 | 587.19 | 598.2 | 671.99 | 417.08 | 296.04 | Upgrade
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| Other Receivables | 12.02 | 1.01 | 21.15 | - | 1.28 | - | Upgrade
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| Receivables | 636.7 | 588.2 | 619.36 | 671.99 | 418.36 | 300.04 | Upgrade
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| Inventory | 5.2 | 6.44 | 5.71 | 9.47 | 40.1 | 86.87 | Upgrade
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| Prepaid Expenses | 40.15 | 44.71 | 54.8 | 10.61 | 15.64 | 7.82 | Upgrade
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| Restricted Cash | - | 14.49 | - | - | - | 1 | Upgrade
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| Other Current Assets | 66.19 | 76.68 | 79.32 | 86.86 | 50.46 | 32.95 | Upgrade
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| Total Current Assets | 4,129 | 4,434 | 4,511 | 4,552 | 5,150 | 1,160 | Upgrade
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| Property, Plant & Equipment | 77.06 | 92.94 | 83.83 | 102.73 | 49.57 | 68.63 | Upgrade
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| Long-Term Investments | 408.62 | 245.64 | 268.91 | 26.38 | 5.22 | 31.05 | Upgrade
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| Goodwill | - | - | - | - | 4.36 | 4.36 | Upgrade
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| Other Intangible Assets | 36.46 | 39.12 | 39.53 | 35.25 | 34.84 | 34.71 | Upgrade
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| Long-Term Deferred Tax Assets | 0.33 | 0.29 | 0.35 | 1.24 | 0.75 | 0.23 | Upgrade
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| Other Long-Term Assets | 15.2 | 12.13 | 7.47 | 5.02 | 5.01 | 4.59 | Upgrade
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| Total Assets | 4,666 | 4,824 | 4,912 | 4,723 | 5,250 | 1,303 | Upgrade
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| Accounts Payable | 148.26 | 174.98 | 160.43 | 210.6 | 85.88 | 115.15 | Upgrade
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| Accrued Expenses | 200.66 | 274.49 | 269.89 | 269.64 | 233.03 | 142.33 | Upgrade
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| Short-Term Debt | 45.15 | 80 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2,952 | Upgrade
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| Current Portion of Leases | 4.08 | 8.79 | 9.54 | 26.18 | 19.52 | 14.94 | Upgrade
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| Current Income Taxes Payable | 0.23 | 0.23 | 1.54 | 0.25 | 2.19 | 0.23 | Upgrade
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| Current Unearned Revenue | 74.39 | 49.83 | 61.15 | 43.76 | 31.81 | 93.81 | Upgrade
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| Other Current Liabilities | 129.98 | 66.17 | 168.46 | 61.16 | 42.16 | 87.63 | Upgrade
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| Total Current Liabilities | 602.74 | 654.5 | 671.01 | 611.58 | 414.58 | 3,406 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1,540 | Upgrade
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| Long-Term Leases | 6.68 | 6.42 | 4.59 | 25.99 | 6.91 | 21.49 | Upgrade
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| Long-Term Unearned Revenue | 71.55 | 71.3 | 79.76 | 77.77 | 76.21 | 62.28 | Upgrade
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| Total Liabilities | 680.97 | 732.21 | 755.36 | 715.34 | 497.71 | 5,029 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.05 | Upgrade
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| Additional Paid-In Capital | 12,087 | 12,001 | 11,853 | 11,368 | 11,256 | - | Upgrade
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| Retained Earnings | -9,104 | -9,061 | -8,866 | -8,238 | -7,476 | -3,751 | Upgrade
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| Treasury Stock | -10.83 | -4.52 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | 954.92 | 1,087 | 1,095 | 859.46 | 949.49 | 25.86 | Upgrade
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| Total Common Equity | 3,927 | 4,023 | 4,082 | 3,990 | 4,730 | -3,725 | Upgrade
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| Minority Interest | 58.65 | 69.12 | 73.79 | 17.67 | 22.62 | -0.77 | Upgrade
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| Shareholders' Equity | 3,985 | 4,092 | 4,156 | 4,007 | 4,752 | -3,726 | Upgrade
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| Total Liabilities & Equity | 4,666 | 4,824 | 4,912 | 4,723 | 5,250 | 1,303 | Upgrade
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| Total Debt | 55.91 | 95.2 | 14.13 | 52.17 | 26.43 | 4,528 | Upgrade
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| Net Cash (Debt) | 3,325 | 3,608 | 3,738 | 3,721 | 4,599 | -3,797 | Upgrade
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| Net Cash Growth | -12.63% | -3.47% | 0.46% | -19.09% | - | - | Upgrade
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| Net Cash Per Share | 3.15 | 3.43 | 3.76 | 3.89 | 9.00 | -9.40 | Upgrade
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| Filing Date Shares Outstanding | 1,056 | 1,053 | 1,036 | 987.14 | 925.23 | 403.89 | Upgrade
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| Total Common Shares Outstanding | 1,056 | 1,053 | 1,036 | 987.14 | 925.23 | 403.89 | Upgrade
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| Working Capital | 3,526 | 3,780 | 3,840 | 3,941 | 4,736 | -2,246 | Upgrade
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| Book Value Per Share | 3.72 | 3.82 | 3.94 | 4.04 | 5.11 | -9.22 | Upgrade
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| Tangible Book Value | 3,890 | 3,984 | 4,043 | 3,955 | 4,690 | -3,765 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.78 | 3.90 | 4.01 | 5.07 | -9.32 | Upgrade
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| Machinery | 150.3 | 150.47 | 119.91 | 107.69 | 87.41 | 79.6 | Upgrade
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| Leasehold Improvements | 72.77 | 70.8 | 67.26 | 43.84 | 14.02 | 9.61 | Upgrade
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| Order Backlog | - | - | - | 629 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.