YUNDA HOLDING GROU - Financials

YUNDA HOLDING GROU — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	48.5B	45.0B	47.4B	41.7B	33.5B	34.4B	13.9B	10.0B	7.3B	5.1B	931.0M	936.0M	918.0M	853.0M	824.0M	829.0M	832.0M	734.0M	570.0M	511.0M
Revenue Growth %	7.9%	-5.2%	13.7%	24.6%	-2.6%	148.3%	38.8%	35.9%	45.5%	442.7%	-0.5%	2.0%	7.6%	3.5%	-0.6%	-0.4%	13.4%	28.8%	11.5%	--
Total Revenue	48.5B	45.0B	47.4B	41.7B	33.5B	34.4B	13.9B	10.0B	7.3B	5.1B	931.0M	936.0M	918.0M	853.0M	824.0M	829.0M	832.0M	734.0M	570.0M	511.0M
Cost Of Revenue	43.9B	40.7B	43.1B	38.0B	30.3B	29.9B	10.0B	7.1B	5.1B	3.5B	735.0M	751.0M	732.0M	674.0M	661.0M	675.0M	694.0M	608.0M	470.0M	435.0M
+Gross Profit	4.6B	4.3B	4.3B	3.8B	3.2B	4.5B	3.9B	2.9B	2.3B	1.6B	196.0M	185.0M	186.0M	179.0M	163.0M	154.0M	138.0M	126.0M	100.0M	76.0M
Gross Margin %	9.5%	9.6%	9.1%	9.1%	9.5%	13.1%	28.0%	29.0%	31.2%	31.1%	21.1%	19.8%	20.3%	21.0%	19.8%	18.6%	16.6%	17.2%	17.5%	14.9%
Total Operating Cost	46.3B	43.3B	46.2B	40.4B	32.0B	31.3B	11.1B	7.9B	5.8B	4.3B	855.0M	889.0M	876.0M	825.0M	801.0M	801.0M	795.0M	688.0M	534.0M	482.0M
Selling Expenses	253.0M	345.0M	413.0M	317.0M	229.0M	209.0M	175.0M	139.0M	146.0M	106.0M	32.3M	31.6M	32.3M	30.2M	30.9M	24.6M	16.6M	15.2M	12.3M	9.5M
Admin Expenses	1.2B	1.3B	1.6B	1.5B	1.0B	887.0M	789.0M	581.0M	515.0M	633.0M	82.8M	82.1M	81.4M	87.9M	81.5M	75.5M	65.4M	51.4M	35.8M	29.9M
Rd Expenses	263.0M	283.0M	308.0M	267.0M	205.0M	174.0M	60.7M	47.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	251.0M	341.0M	461.0M	214.0M	44.9M	8.6M	-17.1M	-6.0M	872,100	-3.8M	-1.4M	14.7M	19.7M	25.4M	17.8M	20.3M	15.0M	10.8M	12.9M	6.2M
+Operating Income	2.8B	2.3B	2.0B	1.9B	1.8B	3.6B	3.6B	2.2B	1.6B	811.0M	119.0M	52.3M	82.6M	31.0M	34.1M	31.9M	33.1M	46.0M	36.3M	29.0M
Operating Margin %	5.7%	5.1%	4.2%	4.6%	5.3%	10.5%	26.1%	21.8%	22.0%	16.0%	12.8%	5.6%	9.0%	3.6%	4.1%	3.9%	4.0%	6.3%	6.4%	5.7%
Non Operating Income	16.2M	20.3M	24.1M	14.8M	10.9M	16.3M	9.5M	42.9M	35.8M	33.4M	10.1M	16.2M	32.8M	12.8M	6.6M	9.4M	12.0M	13.0M	6.1M	--
Non Operating Expenses	159.0M	130.0M	58.2M	77.1M	30.8M	142.0M	78.9M	71.9M	61.4M	33.7M	6.0M	4.9M	6.6M	2.1M	1.5M	1.9M	2.9M	1.4M	1.8M	1.2M
Investment Income	324.0M	147.0M	118.0M	124.0M	229.0M	208.0M	758.0M	66.5M	16.8M	12.5M	47.1M	1.0M	41.1M	2.6M	12.0M	--	--	--	--	-114,300
Fair Value Change Income	34.2M	88.3M	31.2M	-95.1M	-40.0M	49.9M	--	--	--	--	-4.4M	4.0M	--	--	--	3.9M	-3.9M	--	--	--
Asset Disposal Income	10.9M	93.5M	9.1M	56.0M	8.5M	2.5M	103,500	4.9M	1.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	93.6M	59.8M	40.8M	--	--	--	24.9M	22.8M	10.9M	29.1M	1.7M	5.3M	7.2M	4.0M	6.4M	1.0M	347,200	869,100	1.5M	--
Other Income	127.0M	318.0M	541.0M	463.0M	97.1M	209.0M	62.0M	17.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.6B	2.2B	1.9B	1.8B	1.8B	3.5B	3.5B	2.1B	1.6B	811.0M	123.0M	63.6M	109.0M	41.8M	39.2M	39.4M	42.2M	57.7M	40.5M	32.1M
Income Tax	666.0M	537.0M	438.0M	363.0M	328.0M	855.0M	948.0M	558.0M	411.0M	276.0M	20.4M	8.5M	19.2M	12.4M	6.1M	6.9M	-3.9M	8.2M	6.4M	6.7M
+Net Income	1.9B	1.6B	1.5B	1.5B	1.4B	2.6B	2.6B	1.6B	1.2B	534.0M	103.0M	55.1M	89.5M	29.4M	33.1M	32.4M	46.2M	49.5M	34.2M	25.4M
Net Margin %	4.0%	3.7%	3.2%	3.5%	4.3%	7.6%	18.8%	15.9%	16.1%	10.6%	11.1%	5.9%	9.7%	3.4%	4.0%	3.9%	5.5%	6.7%	6.0%	5.0%
Net Income Attributable	1.9B	1.6B	1.5B	1.5B	1.4B	2.6B	2.7B	1.6B	1.2B	533.0M	84.6M	35.2M	72.7M	21.0M	32.2M	31.2M	41.2M	42.8M	28.9M	20.0M
Minority Interest	33.2M	23.8M	18.2M	19.4M	19.6M	-24.2M	-95.7M	-1.9M	4.2M	1.5M	18.0M	19.9M	16.8M	8.4M	996,500	1.3M	4.9M	6.6M	5.3M	5.4M
Eps Basic	0.66	0.56	0.51	0.50	0.48	0.91	1.23	1.00	1.10	0.76	0.56	0.23	0.48	0.14	0.21	0.21	0.27	0.29	0.33	0.39
Eps Diluted	0.64	0.55	0.51	0.50	0.48	0.91	1.23	1.00	1.10	0.76	0.56	0.23	0.48	0.14	0.21	0.21	0.27	0.29	0.33	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	5.7B	5.0B	3.9B	3.2B	4.0B	1.9B	1.9B	1.8B	433.0M	348.0M	59.6M	73.1M	101.0M	137.0M	90.4M	99.5M	93.5M	84.6M	32.2M	22.4M
Trading Financial Assets	6.2B	3.9B	4.2B	3.6B	6.5B	7.0B	--	--	--	--	--	4.0M	--	--	--	--	--	--	--	--
Accounts Receivable	798.0M	1.0B	1.4B	1.5B	677.0M	689.0M	537.0M	327.0M	261.0M	139.0M	167.0M	164.0M	132.0M	127.0M	138.0M	143.0M	136.0M	89.1M	77.0M	45.0M
Notes Receivable	--	358,200	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	798.0M	1.0B	1.4B	1.5B	677.0M	689.0M	537.0M	327.0M	261.0M	139.0M	167.0M	164.0M	132.0M	127.0M	138.0M	143.0M	136.0M	89.1M	77.0M	45.0M
Prepayments	505.0M	450.0M	424.0M	284.0M	101.0M	127.0M	40.6M	18.7M	19.7M	15.5M	4.1M	11.6M	5.4M	12.9M	4.6M	13.8M	17.5M	11.0M	13.3M	8.1M
Inventory	138.0M	158.0M	208.0M	181.0M	130.0M	97.8M	38.9M	24.5M	25.9M	28.3M	95.2M	105.0M	153.0M	190.0M	177.0M	150.0M	179.0M	132.0M	107.0M	89.7M
Total Current Assets	16.7B	13.7B	12.9B	11.7B	13.6B	11.0B	10.2B	4.8B	3.2B	2.0B	342.0M	377.0M	410.0M	486.0M	425.0M	416.0M	435.0M	327.0M	233.0M	169.0M
Long Term Equity Investment	89.2M	854.0M	806.0M	819.0M	91.5M	92.6M	90.8M	51.7M	50.1M	144.0M	83.0M	83.3M	86.9M	70.6M	53.0M	23.0M	19.0M	13.0M	9.0M	905,200
Fixed Assets	--	12.7B	13.8B	14.0B	9.5B	6.4B	4.7B	2.8B	2.3B	1.1B	269.0M	274.0M	237.0M	366.0M	396.0M	402.0M	266.0M	267.0M	187.0M	118.0M
Fixed Assets Total	12.6B	12.7B	13.8B	14.0B	9.5B	6.4B	4.7B	2.8B	2.3B	1.1B	269.0M	274.0M	237.0M	366.0M	396.0M	402.0M	266.0M	267.0M	187.0M	118.0M
Construction In Progress	--	2.2B	3.0B	2.5B	1.9B	1.5B	386.0M	155.0M	105.0M	213.0M	1.4M	8.4M	25.5M	48.7M	34.0M	3.7M	120.0M	49.0M	14.5M	54.4M
Construction In Progress Total	1.9B	2.3B	3.0B	2.5B	1.9B	1.5B	386.0M	155.0M	105.0M	213.0M	1.4M	8.4M	25.5M	48.7M	34.0M	3.7M	120.0M	49.0M	14.5M	54.4M
Intangible Assets	3.7B	3.5B	4.3B	4.2B	2.6B	2.0B	1.2B	760.0M	650.0M	150.0M	33.3M	39.5M	36.7M	75.0M	76.7M	78.4M	80.3M	80.5M	32.2M	5.0M
Long Term Deferred Expenses	45.0M	51.6M	82.0M	126.0M	104.0M	117.0M	97.6M	66.7M	65.3M	42.7M	1.3M	1.8M	2.3M	266,400	--	--	--	--	--	465,000
Total Non Current Assets	22.6B	24.4B	25.2B	24.5B	15.9B	11.5B	7.9B	4.6B	3.5B	1.7B	470.0M	482.0M	457.0M	622.0M	569.0M	516.0M	496.0M	419.0M	253.0M	179.0M
Total Assets	39.3B	38.1B	38.1B	36.2B	29.5B	22.5B	18.1B	9.4B	6.7B	3.7B	812.0M	859.0M	867.0M	1.1B	994.0M	932.0M	930.0M	746.0M	486.0M	347.0M
Short Term Borrowings	2.1B	1.8B	1.9B	2.0B	1.7B	711.0M	400.0M	--	--	30.0M	54.0M	54.8M	65.1M	394.0M	311.0M	227.0M	287.0M	189.0M	118.0M	92.2M
Accounts Payable	3.1B	3.5B	4.7B	5.0B	3.8B	4.3B	2.9B	1.8B	1.5B	806.0M	82.0M	84.6M	71.1M	83.7M	99.1M	108.0M	116.0M	137.0M	79.7M	77.0M
Advance Receipts	8.5M	5.6M	102.0M	182.0M	122.0M	1.3B	907.0M	675.0M	355.0M	297.0M	9.8M	8.4M	11.6M	9.3M	6.2M	5.5M	3.1M	12.0M	3.9M	2.6M
Contract Liabilities	1.6B	1.5B	1.4B	1.5B	1.9B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	12.4B	10.2B	13.0B	12.0B	9.4B	8.8B	6.5B	4.1B	2.9B	2.0B	200.0M	303.0M	200.0M	639.0M	525.0M	486.0M	514.0M	372.0M	287.0M	224.0M
Long Term Borrowings	558.0M	874.0M	647.0M	142.0M	--	--	--	--	--	--	--	--	140.0M	--	50.0M	50.0M	39.3M	35.0M	50.0M	10.0M
Total Non Current Liabilities	6.4B	8.6B	8.0B	8.3B	5.6B	148.0M	60.3M	45.8M	32.2M	26.7M	83,000	1.2M	140.0M	--	50.0M	50.0M	39.3M	35.0M	50.0M	10.0M
Total Liabilities	18.7B	18.8B	21.0B	20.4B	15.0B	9.0B	6.5B	4.1B	3.0B	2.0B	200.0M	304.0M	340.0M	639.0M	575.0M	536.0M	554.0M	407.0M	337.0M	234.0M
Paid In Capital	2.9B	2.9B	2.9B	2.9B	2.9B	2.2B	1.7B	1.2B	1.0B	863.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	116.0M	51.0M	51.0M
Capital Reserve	2.8B	2.8B	2.9B	2.9B	2.8B	3.4B	3.8B	424.0M	596.0M	-109.0M	45.9M	59.0M	59.0M	64.8M	64.8M	64.8M	64.8M	99.5M	3.1M	4.4M
Surplus Reserve	554.0M	546.0M	498.0M	480.0M	463.0M	415.0M	356.0M	273.0M	218.0M	117.0M	27.6M	20.3M	19.9M	18.7M	14.7M	12.4M	8.7M	3.3M	21,500	5.0M
Retained Earnings	14.0B	12.3B	10.9B	9.6B	8.3B	7.4B	5.6B	3.3B	1.9B	829.0M	323.0M	250.0M	231.0M	168.0M	152.0M	130.0M	115.0M	79.8M	62.2M	28.3M
Minority Equity	106.0M	141.0M	107.0M	96.5M	79.9M	71.3M	81.3M	42.2M	21.2M	17.0M	67.7M	77.3M	69.0M	69.5M	39.7M	40.2M	38.9M	40.4M	32.8M	24.8M
Equity Attributable	20.5B	19.2B	17.0B	15.8B	14.4B	13.5B	11.5B	5.2B	3.7B	1.7B	545.0M	477.0M	458.0M	400.0M	379.0M	356.0M	338.0M	298.0M	116.0M	88.7M
Total Equity	20.6B	19.3B	17.1B	15.9B	14.5B	13.5B	11.5B	5.3B	3.8B	1.7B	612.0M	555.0M	527.0M	469.0M	419.0M	396.0M	377.0M	339.0M	149.0M	113.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	53.8B	49.9B	51.1B	44.2B	35.6B	37.2B	15.1B	11.1B	7.9B	5.5B	962.0M	940.0M	917.0M	895.0M	841.0M	893.0M	863.0M	779.0M	571.0M	509.0M
Tax Refunds Received	3.9M	24.5M	1.1B	--	--	--	--	--	1.9M	--	59.7M	60.9M	63.2M	48.8M	47.9M	35.5M	35.1M	28.6M	21.9M	21.5M
Total Operating Cash Inflow	54.3B	50.2B	52.6B	44.9B	36.2B	37.5B	15.6B	11.5B	8.5B	5.8B	1.0B	1.0B	996.0M	959.0M	921.0M	946.0M	912.0M	834.0M	603.0M	543.0M
Cash Paid For Goods	45.7B	43.1B	43.9B	38.8B	31.0B	29.4B	9.3B	6.8B	4.8B	3.2B	586.0M	580.0M	549.0M	661.0M	663.0M	617.0M	622.0M	558.0M	404.0M	351.0M
Cash Paid To Employees	1.7B	1.8B	1.8B	1.4B	1.1B	1.0B	996.0M	888.0M	777.0M	771.0M	209.0M	198.0M	181.0M	131.0M	131.0M	118.0M	132.0M	149.0M	121.0M	95.6M
Taxes Paid	1.2B	1.0B	597.0M	761.0M	685.0M	1.2B	1.1B	578.0M	336.0M	337.0M	62.4M	48.7M	65.5M	54.6M	51.0M	39.2M	29.2M	26.7M	14.5M	9.1M
Total Operating Cash Outflow	49.2B	46.8B	47.3B	41.8B	34.0B	32.5B	11.9B	8.6B	6.5B	4.7B	926.0M	901.0M	879.0M	917.0M	909.0M	855.0M	829.0M	775.0M	570.0M	479.0M
Operating Cash Flow	5.1B	3.4B	5.3B	3.1B	2.2B	5.0B	3.7B	3.0B	2.0B	1.1B	116.0M	125.0M	117.0M	42.5M	11.6M	90.7M	83.1M	59.5M	32.8M	63.8M
Total Investing Cash Inflow	6.5B	6.3B	7.0B	8.9B	19.8B	17.6B	22.2B	6.7B	7.5B	2.7B	93.2M	4.2M	274.0M	66.1M	36.7M	4.8M	7.1M	2.1M	1.5M	708,700
Total Investing Cash Outflow	9.6B	8.0B	10.8B	14.9B	25.7B	23.1B	29.9B	8.2B	10.3B	3.9B	107.0M	57.6M	129.0M	85.4M	111.0M	54.7M	110.0M	189.0M	86.7M	69.3M
Investing Cash Flow	-3.2B	-1.8B	-3.8B	-6.0B	-5.9B	-5.5B	-7.7B	-1.5B	-2.7B	-1.2B	-14.1M	-53.4M	144.0M	-19.3M	-74.2M	-49.8M	-103.0M	-187.0M	-85.2M	-68.6M
Cash From Borrowings	4.8B	5.0B	5.8B	4.7B	8.2B	1.3B	400.0M	--	76.0M	30.0M	174.0M	121.0M	603.0M	1.1B	794.0M	592.0M	661.0M	422.0M	337.0M	232.0M
Dividends And Interest Paid	786.0M	531.0M	537.0M	429.0M	621.0M	875.0M	332.0M	128.0M	2.6M	478.0M	26.0M	34.5M	39.7M	26.2M	27.1M	30.4M	28.9M	37.8M	8.5M	8.3M
Debt Repayments	4.6B	4.7B	5.3B	1.7B	2.2B	700.0M	--	--	118.0M	26.0M	263.0M	183.0M	866.0M	1.1B	693.0M	623.0M	610.0M	367.0M	271.0M	224.0M
Total Financing Cash Inflow	4.8B	5.0B	5.8B	4.8B	8.3B	1.8B	4.4B	56.6M	973.0M	471.0M	174.0M	121.0M	622.0M	1.1B	798.0M	597.0M	662.0M	589.0M	339.0M	239.0M
Total Financing Cash Outflow	6.0B	5.8B	6.5B	2.5B	2.8B	1.6B	332.0M	128.0M	121.0M	504.0M	289.0M	217.0M	921.0M	1.1B	720.0M	658.0M	644.0M	404.0M	279.0M	233.0M
Financing Cash Flow	-1.2B	-839.0M	-713.0M	2.3B	5.5B	208.0M	4.1B	-71.8M	853.0M	-32.4M	-115.0M	-96.0M	-299.0M	11.9M	78.2M	-60.7M	17.8M	185.0M	59.9M	6.8M
Net Change In Cash	762.0M	806.0M	831.0M	-606.0M	1.7B	-295.0M	57.0M	1.4B	76.6M	-169.0M	-12.0M	-25.6M	-35.6M	40.6M	19.8M	-17.8M	4.6M	56.5M	4.8M	753,300
Ending Cash Balance	5.1B	4.3B	3.5B	2.7B	3.3B	1.6B	1.9B	1.8B	415.0M	339.0M	57.7M	69.7M	95.4M	131.0M	90.4M	70.6M	88.3M	83.7M	27.2M	--
Capex	2.4B	2.6B	3.5B	8.4B	6.0B	4.4B	3.5B	1.4B	1.7B	491.0M	65.3M	57.6M	86.1M	23.0M	59.5M	50.7M	96.1M	184.0M	77.7M	69.3M