Yida China Holdings Limited (HKG:3639)
Hong Kong · Delayed Price · Currency is HKD 0.0400
-0.0010 (-2.44%)
At close: Sep 11, 2026
Yida China Holdings Financials Overview
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 |
Revenue Revenue Growth | 1,926 | 2,063 | 2,787 | 3,897 | 4,533 | 5,395 |
Revenue Growth | -6.60% | -25.99% | -28.48% | -14.03% | -15.98% | 11.26% |
Gross Profit Gross Profit Growth | -73.63 | -2.91 | 404.91 | 534.44 | 1,060 | 1,634 |
Operating Income Operating Income Growth | -253.44 | -196.35 | 191.88 | -109.67 | 658.71 | 1,056 |
Net Income Net Income Growth | -3,055 | -3,076 | -2,335 | -1,695 | -736.77 | 2.93 |
Earnings Per Share EPS Growth | -1.18 | -1.19 | -0.90 | -0.66 | -0.29 | 0.00 |
EPS Growth | - | - | - | - | - | -98.30% |
| 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 |
Property Development Property Development Growth | 1,257 | 1,212 | 1,887 | 2,607 | 3,232 | 4,041 |
Property Investment Property Investment Growth | 376.64 | 407.77 | 706.29 | 522.63 | 507.18 | 510.3 |
Business Park Operation and Management Business Park Operation and Management Growth | 154.29 | 187.35 | 226.5 | 259.05 | 294.92 | 404.12 |
Construction, Decoration and Landscaping Construction, Decoration and Landscaping Growth | 332.69 | 449.39 | 627.78 | 992.89 | 1,181 | 1,553 |
Intersegment Intersegment Growth | - | -194.22 | -660.17 | -483.95 | -681.67 | -1,114 |
Total Total Growth | 1,926 | 2,063 | 2,787 | 3,897 | 4,533 | 5,395 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 152.96 | 115.26 | 156.25 | 175.05 | 127.52 | 443.2 |
Total Debt Total Debt Growth | 11,487 | 13,122 | 13,124 | 13,223 | 13,163 | 13,788 |
Net Cash (Debt) Net Cash Growth | -11,334 | -13,007 | -12,967 | -13,048 | -13,035 | -13,345 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.39 | -5.03 | -5.02 | -5.05 | -5.04 | -5.16 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 163.32 | 313.9 | 314.77 | 680.12 | 590.53 | 2,047 |
Capital Expenditures CapEx Growth | -1.89 | -1.77 | -1.47 | -0.39 | -13.98 | -21.28 |
Free Cash Flow Free Cash Flow Growth | 161.43 | 312.13 | 313.3 | 679.73 | 576.55 | 2,025 |
Free Cash Flow Growth | -48.28% | -0.37% | -53.91% | 17.89% | -71.54% | -35.07% |
| 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 |
Gross Margin | -3.82% | -0.14% | 14.53% | 13.71% | 23.39% | 30.29% |
Operating Margin | -13.16% | -9.52% | 6.88% | -2.81% | 14.53% | 19.57% |
Pretax Margin | -167.19% | -153.79% | -83.01% | -34.92% | -6.85% | -4.58% |
Profit Margin | -158.57% | -149.12% | -83.78% | -43.50% | -16.25% | 0.05% |
FCF Margin | 8.38% | 15.13% | 11.24% | 17.44% | 12.72% | 37.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
PE Ratio | - | - | - | - | - | 473.54 |
Forward PE | - | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
P/FCF Ratio | 0.55 | 0.34 | 0.75 | 0.64 | 2.85 | 0.69 |
PS Ratio | 0.05 | 0.05 | 0.09 | 0.11 | 0.36 | 0.26 |