Yida China Holdings Limited (3639.HK)

Name: Yida China Holdings Limited Financial Statements
Creator: Quarter Results

Real Estate | Real Estate Development

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$700M

Net Income

-$776M

Operating Margin

3.0%

Free Cash Flow

$313M

Debt / Assets

78.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Yida China Holdings Limited (3639.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2023-06-30
Revenue	700,408,000	700,408,000	350,204,000	849,119,602
Cost of Revenue	600,707,000	600,707,000	300,353,500	682,219,839
Gross Profit	99,701,000	99,701,000	49,850,500	166,899,763
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	78,672,000	78,672,000	39,336,000	57,933,974
Operating Expenses	78,672,000	78,672,000	39,336,000	36,847,880
Operating Income	21,029,000	21,029,000	10,514,500	103,230,008
Interest Expense	0	0	0	533,353,784
Income Before Tax	-708,332,000	-708,332,000	-354,166,000	-3,328,502
Income Tax Expense	70,010,000	70,010,000	35,005,000	19,479,621
Net Income	-775,538,000	-775,538,000	-387,769,000	-19,288,465
Per Share
EPS	-0.30	-0.30	-0.15	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Yida China Holdings Limited (3639.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	2,787,231,000	3,897,147,000	4,532,923,000	5,395,065,000	5,204,224,000
Cost of Revenue	2,382,322,000	3,362,707,000	3,472,507,000	3,761,063,000	3,959,448,000
Gross Profit	404,909,000	534,440,000	1,060,416,000	1,634,002,000	1,244,776,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	199,400,000	96,414,000	356,942,000	562,155,000	620,646,000
Operating Expenses	191,357,000	83,461,000	350,978,000	562,155,000	594,247,000
Operating Income	213,552,000	450,979,000	416,025,000	1,071,847,000	650,529,000
Interest Expense	804,560,000	688,364,000	629,028,000	880,181,000	889,820,000
Income Before Tax	-2,313,636,000	-1,360,970,000	-310,580,000	-247,272,000	536,484,000
Income Tax Expense	11,351,000	352,849,000	425,913,000	620,694,000	339,645,000
Net Income	-2,335,106,000	-1,695,128,000	-736,493,000	2,934,000	172,576,000
Per Share
EPS	-0.90	-0.66	-0.29	0.00	0.07
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Yida China Holdings Limited (3639.HK).
Balance Sheet (Quarterly)	2024-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	156,254,000	127,519,000	443,200,000	572,237,000
Short Term Investments	0	-92,526,861	0	6,260,000
Net Receivables	1,442,786,000	604,769,271	0	0
Inventory	11,114,241,000	13,818,908,000	16,079,358,000	16,033,432,000
Total Current Assets	13,230,643,000	16,539,035,000	19,596,650,000	20,545,246,000
Property Plant Equipment	3,025,189,000	3,331,412,000	3,239,902,000	3,150,944,000
Goodwill and Intangibles	10,335,000	19,486,000	0	36,727,000
Total Assets	33,879,986,000	39,684,064,000	43,223,115,000	45,466,485,000
Liabilities
Account Payables	3,344,918,000	3,619,919,000	4,067,022,000	3,724,570,000
Short Term Debt	11,623,173,000	12,060,991,000	10,884,724,000	11,933,041,000
Total Current Liabilities	24,170,923,000	25,477,484,000	26,065,637,000	26,772,898,000
Long Term Debt	56,355,000	34,572,000	2,078,175,000	3,421,873,000
Total Liabilities	26,479,011,000	28,278,387,000	31,022,374,000	33,154,703,000
Shareholders Equity
Retained Earnings	4,588,880,000	8,636,574,000	0	9,475,498,000
Total Shareholders Equity	7,265,501,000	11,295,735,000	12,032,508,000	12,029,574,000

Balance sheet annual history for Yida China Holdings Limited (3639.HK).
Balance Sheet (Annual)	2024-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Assets
Cash and Cash Equivalents	156,254,000	127,519,000	443,200,000	572,237,000	1,032,666,000
Short Term Investments	0	-92,526,861	0	6,260,000	0
Net Receivables	1,442,786,000	604,769,271	0	0	0
Inventory	11,114,241,000	13,818,908,000	16,079,358,000	16,033,432,000	12,062,053,000
Total Current Assets	13,230,643,000	16,539,035,000	19,596,650,000	20,545,246,000	18,254,441,000
Property Plant Equipment	3,025,189,000	3,331,412,000	3,239,902,000	3,150,944,000	2,927,051,000
Goodwill and Intangibles	10,335,000	19,486,000	0	36,727,000	32,597,000
Total Assets	33,879,986,000	39,684,064,000	43,223,115,000	45,466,485,000	43,873,463,000
Liabilities
Account Payables	3,344,918,000	3,619,919,000	4,067,022,000	3,724,570,000	3,378,641,000
Short Term Debt	11,623,173,000	12,060,991,000	10,884,724,000	11,933,041,000	13,930,130,000
Total Current Liabilities	24,170,923,000	25,477,484,000	26,065,637,000	26,772,898,000	27,283,773,000
Long Term Debt	56,355,000	34,572,000	2,078,175,000	3,421,873,000	1,545,921,000
Total Liabilities	26,479,011,000	28,278,387,000	31,022,374,000	33,154,703,000	31,337,942,000
Shareholders Equity
Retained Earnings	4,588,880,000	8,636,574,000	0	9,475,498,000	9,329,373,000
Total Shareholders Equity	7,265,501,000	11,295,735,000	12,032,508,000	12,029,574,000	11,856,998,000

Cash flow quarterly history for Yida China Holdings Limited (3639.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-2,313,636,000	-310,580,000	2,934,000	172,576,000
Depreciation & Amortization	16,394,000	33,536,000	52,124,000	63,236,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	876,937,000	-48,119,000	1,278,177,000	2,610,432,000
Operating Cash Flow	314,766,000	590,532,000	2,046,744,000	3,149,747,000
Investing Activities
Capital Expenditure	-1,471,000	-18,596,000	-35,230,000	-45,536,000
Investments	-1,471,000	-18,596,000	-21,276,000	-30,440,000
Investing Cash Flow	92,455,000	138,114,000	1,576,395,000	-2,827,213,000
Financing Activities
Debt Repayment	-286,201,000	-4,011,572,000	-3,358,211,000	-5,442,137,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	-226,838,000
Financing Cash Flow	-426,014,000	-1,044,327,000	-3,752,176,000	-782,963,000
Summary
Free Cash Flow	313,295,000	571,936,000	2,011,514,000	3,104,211,000
Net Change in Cash	-18,793,000	-315,681,000	-129,037,000	-460,429,000

Cash flow annual history for Yida China Holdings Limited (3639.HK).
Cash Flow Statement (Annual)	2024-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Operating Activities
Net Income	-2,313,636,000	-310,580,000	2,934,000	172,576,000	450,164,000
Depreciation & Amortization	16,394,000	33,536,000	52,124,000	63,236,000	50,296,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	876,937,000	-48,119,000	1,278,177,000	2,610,432,000	3,731,207,000
Operating Cash Flow	314,766,000	590,532,000	2,046,744,000	3,149,747,000	5,044,229,000
Investing Activities
Capital Expenditure	-1,471,000	-18,596,000	-35,230,000	-45,536,000	-36,851,000
Investments	-1,471,000	-18,596,000	-21,276,000	-30,440,000	-24,849,000
Investing Cash Flow	92,455,000	138,114,000	1,576,395,000	-2,827,213,000	-1,559,315,000
Financing Activities
Debt Repayment	-286,201,000	-4,011,572,000	-3,358,211,000	-5,442,137,000	-6,300,955,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	-226,838,000	-70,600,000
Financing Cash Flow	-426,014,000	-1,044,327,000	-3,752,176,000	-782,963,000	-3,530,023,000
Summary
Free Cash Flow	313,295,000	571,936,000	2,011,514,000	3,104,211,000	5,007,378,000
Net Change in Cash	-18,793,000	-315,681,000	-129,037,000	-460,429,000	-45,109,000