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Yi Hua Holdings Ltd
HKEX:2213

Watchlist Manager
Yi Hua Holdings Ltd
HKEX:2213
Watchlist
Price: 0.101 HKD -15.83% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
-44%
Assets
Growth Rates:
1 Year
-23%
3 Years
+7%
5 Years
+129%
7 Years
-
10 Years
-
2.1B
-20%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+66%
5 Years
+268%
7 Years
-
10 Years
-
-435.4m
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Yi Hua Holdings Ltd

1.7B
Assets
2.1B
Liabilities
1.7B
Assets
2.1B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 63.3m
Receivables 642m
Other Current Assets 449.2m
Non-Current Assets 516.3m
Long-Term Investments 346.7m
PP&E 159.4m
Intangibles 6.8m
Other Non-Current Assets 3.4m
Current Liabilities 2B
Accounts Payable 782.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 87m
Other Non-Current Liabilities 87m

Balance Sheet
Yi Hua Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019
Assets
Cash & Cash Equivalents
115
169
153
203
120
113
140
91
115
48
Cash
115
169
153
203
120
113
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
140
91
115
48
Short-Term Investments
24
15
34
25
0
7
0
60
69
15
Total Receivables
135
150
163
107
138
49
73
168
289
642
Accounts Receivables
18
16
14
61
82
24
32
30
30
553
Other Receivables
117
134
149
46
56
25
41
138
259
89
Inventory
80
100
94
98
92
91
436
627
518
383
Other Current Assets
21
54
71
25
25
100
124
287
133
66
Total Current Assets
374
488
515
459
375
360
773
1 232
1 124
1 155
PP&E Net
113
113
119
203
289
243
175
173
167
159
PP&E Gross
113
113
119
203
289
243
175
173
167
0
Accumulated Depreciation
47
61
79
99
124
152
210
255
282
0
Intangible Assets
0
0
0
1
1
1
2
3
5
7
Note Receivable
0
0
0
0
3
68
1
1
0
0
Long-Term Investments
0
0
0
0
0
74
539
782
867
347
Other Long-Term Assets
9
9
21
30
63
69
74
73
15
3
Other Assets
0
0
0
0
0
0
0
0
2
0
Total Assets
496
N/A
609
+23%
655
+7%
693
+6%
731
+5%
815
+12%
1 565
+92%
2 265
+45%
2 181
-4%
1 671
-23%
Liabilities
Accounts Payable
69
93
70
65
69
64
58
80
55
782
Accrued Liabilities
6
7
8
8
10
12
11
11
12
0
Short-Term Debt
40
97
65
38
122
137
346
491
9
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
307
656
Other Current Liabilities
381
342
414
437
333
305
514
926
1 130
581
Total Current Liabilities
496
539
557
549
534
517
929
1 508
1 513
2 019
Long-Term Debt
0
20
0
0
9
33
167
231
299
0
Deferred Income Tax
4
3
7
6
19
11
103
166
144
78
Minority Interest
4
4
3
1
3
4
5
7
8
9
Other Liabilities
1
2
3
6
7
10
63
90
65
0
Total Liabilities
496
N/A
560
+13%
563
+1%
561
0%
572
+2%
575
+1%
1 267
+120%
2 003
+58%
2 029
+1%
2 106
+4%
Equity
Common Stock
0
0
0
3
3
4
4
4
4
4
Retained Earnings
10
39
82
44
71
98
169
166
56
439
Additional Paid In Capital
10
10
10
86
86
139
124
92
92
0
Total Equity
0
N/A
49
+49 200%
92
+86%
132
+44%
159
+20%
240
+51%
297
+24%
262
-12%
152
-42%
435
N/A
Total Liabilities & Equity
496
N/A
609
+23%
655
+7%
693
+6%
731
+5%
815
+12%
1 565
+92%
2 265
+45%
2 181
-4%
1 671
-23%
Shares Outstanding
Common Shares Outstanding
675
675
675
900
900
976
996
1 003
1 003
1 003

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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