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Yidu Tech Inc
Previous close
$4.21
Day range
$4.18 - $4.43
Year range
$3.28 - $6.42
Market cap
4.67B HKD
Avg Volume
3.65M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 178.24M | -24.85% |
Operating expense | 140.22M | -32.45% |
Net income | -37.88M | 78.57% |
Net profit margin | -21.25 | 71.48% |
Earnings per share | — | — |
EBITDA | -65.01M | 53.31% |
Effective tax rate | -0.21% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.82B | 12.69% |
Total assets | 4.86B | 4.36% |
Total liabilities | 621.21M | 5.53% |
Total equity | 4.24B | — |
Shares outstanding | 1.05B | — |
Price to book | 1.07 | — |
Return on assets | -3.71% | — |
Return on capital | -4.24% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -37.88M | 78.57% |
Cash from operations | -145.23M | -22.07% |
Cash from investing | 69.84M | 105.89% |
Cash from financing | -1.73M | 72.86% |
Net change in cash | -73.23M | 94.22% |
Free cash flow | -43.57M | 42.58% |
About
Founded
2014
Website
Employees
944