HK Stock MarketDetailed Quotes

02416 EDIANYUN

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  • 2.500
  • -0.010-0.40%
Market Closed Jun 7 18:26 CST
1.45BMarket Cap-2008P/E (TTM)

EDIANYUN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-59.18%1.6M
5.55%4.15M
1.05%3.93M
1.05%3.93M
-12.94%3.89M
--3.89M
-15.23%3.79M
-37.37%4.47M
--4.47M
--7.13M
Accounts receivable
49.50%320.1M
19.99%256.93M
34.14%214.12M
34.14%214.12M
43.06%159.62M
--159.62M
31.60%146.84M
35.11%111.58M
--111.58M
--82.58M
Related party payments receivable
----
----
0.00%41K
0.00%41K
720.00%41K
--41K
0.00%5K
-99.94%5K
--5K
--8.09M
Cash and equivalents
-3.05%490.39M
19.04%602.11M
-6.78%505.8M
-6.78%505.8M
-25.20%542.57M
--542.57M
-55.92%319.74M
158.44%725.37M
--725.37M
--280.67M
Secured deposit
-31.01%37.51M
0.11%54.44M
53.44%54.38M
53.44%54.38M
-51.98%35.44M
--35.44M
-64.18%26.44M
-42.19%73.81M
--73.81M
--127.66M
Financial assets at fair value-current assets
--246.69M
--306.61M
----
----
----
----
----
----
----
----
Special items of current assets
----
----
-98.00%1.34M
-98.00%1.34M
108.84%66.86M
--66.86M
0.75%32.25M
--32.02M
--32.02M
----
Total current assets
40.62%1.1B
57.03%1.22B
-3.56%779.6M
-3.56%779.6M
-14.65%808.42M
--808.42M
-44.15%529.06M
87.15%947.24M
--947.24M
--506.13M
Non-current assets
Property, plant and equipment
1.64%1.48B
-6.05%1.37B
-9.84%1.46B
-9.84%1.46B
30.69%1.62B
--1.62B
34.21%1.66B
36.46%1.24B
--1.24B
--906.11M
Long-term receivables
-13.75%190.13M
-16.23%184.66M
-7.10%220.44M
-7.10%220.44M
81.31%237.28M
--237.28M
61.36%211.17M
24.13%130.87M
--130.87M
--105.43M
Secured deposits-non-current assets
----
-2.82%44.22M
37.89%45.5M
37.89%45.5M
-59.60%33M
--33M
----
224.93%81.68M
--81.68M
--25.14M
Intangible assets
-63.02%240K
-31.59%444K
-38.72%649K
-38.72%649K
1,580.95%1.06M
--1.06M
1,744.44%1.16M
-60.13%63K
--63K
--158K
Deferred tax assets
5.27%41.25M
-13.40%33.93M
780.49%39.18M
780.49%39.18M
--4.45M
--4.45M
----
----
----
----
Other illiquid assets
----
----
----
----
----
----
----
-56.25%7K
--7K
--16K
Special items of non-current assets
1.57%503.02M
11.92%554.24M
20.77%495.22M
20.77%495.22M
261.00%410.05M
--410.05M
197.22%337.6M
75.22%113.59M
--113.59M
--64.83M
Total non-current assets
-1.88%2.22B
-3.17%2.19B
-1.91%2.26B
-1.91%2.26B
47.30%2.3B
--2.3B
41.39%2.21B
41.85%1.56B
--1.56B
--1.1B
Total assets
9.03%3.31B
12.28%3.41B
-2.34%3.04B
-2.34%3.04B
23.92%3.11B
--3.11B
9.11%2.74B
56.11%2.51B
--2.51B
--1.61B
Liabilities
Current liabilities
Accounts payable
-29.96%132.06M
41.45%266.71M
15.20%188.56M
15.20%188.56M
73.06%163.68M
--163.68M
7.90%102.05M
2.48%94.58M
--94.58M
--92.29M
Tax payable
0.00%3.84M
0.00%3.84M
27.30%3.84M
27.30%3.84M
31.77%3.02M
--3.02M
0.00%2.29M
0.00%2.29M
--2.29M
--2.29M
Amounts payable to associated parties-current liabilities
----
----
3.49%1.84M
3.49%1.84M
-98.89%1.78M
--1.78M
----
--159.68M
--159.68M
----
Advance payment
4.65%12.59M
19.93%14.43M
-5.67%12.03M
-5.67%12.03M
-21.01%12.76M
--12.76M
116.26%34.92M
11.69%16.15M
--16.15M
--14.46M
Bank loans and overdrafts
-20.57%852.05M
-1.67%1.05B
-12.20%1.07B
-12.20%1.07B
36.54%1.22B
--1.22B
11.20%994.99M
26.24%894.79M
--894.79M
--708.79M
Financial lease liabilities-current liabilities
-4.07%178.37M
0.07%186.07M
11.21%185.93M
11.21%185.93M
254.59%167.19M
--167.19M
200.85%141.86M
53.74%47.15M
--47.15M
--30.67M
Special items of current liabilities
-0.69%74.19M
-8.45%68.39M
41.14%74.71M
41.14%74.71M
-97.18%52.93M
--52.93M
11.16%2.09B
22.01%1.88B
--1.88B
--1.54B
Total current liabilities
-18.61%1.25B
3.55%1.59B
-5.14%1.54B
-5.14%1.54B
-47.51%1.62B
--1.62B
8.77%3.36B
29.52%3.09B
--3.09B
--2.39B
Net current assets
79.37%-156.81M
51.31%-370.04M
6.71%-760.03M
6.71%-760.03M
62.02%-814.72M
---814.72M
-32.13%-2.83B
-14.02%-2.15B
---2.15B
---1.88B
Total assets less current liabilities
37.44%2.06B
21.25%1.82B
0.73%1.5B
0.73%1.5B
355.35%1.49B
--1.49B
-7.30%-624.92M
25.30%-582.39M
---582.39M
---779.64M
Non-current liabilities
Long-term bank loan
108.30%667.77M
32.54%424.9M
-16.42%320.59M
-16.42%320.59M
10.83%383.55M
--383.55M
-5.24%327.96M
144.46%346.08M
--346.08M
--141.57M
Financial lease liabilities-non-current liabilities
53.84%159.02M
44.34%149.19M
-17.02%103.36M
-17.02%103.36M
162.46%124.56M
--124.56M
136.75%112.36M
64.72%47.46M
--47.46M
--28.81M
Deferred tax liability
----
----
----
----
--827K
--827K
----
----
----
----
Convertible notes and bonds
----
----
----
----
--11.25M
--11.25M
--29.75M
----
----
----
Special items of non-current liabilities
----
----
30.77%2.98B
30.77%2.98B
--2.28B
--2.28B
----
----
----
----
Total non-current liabilities
-75.74%826.79M
-83.16%574.09M
21.62%3.41B
21.62%3.41B
612.10%2.8B
--2.8B
19.45%470.06M
130.97%393.54M
--393.54M
--170.38M
Total liabilities
-57.96%2.08B
-56.18%2.17B
11.80%4.95B
11.80%4.95B
26.96%4.43B
--4.43B
9.97%3.83B
36.28%3.49B
--3.49B
--2.56B
Total assets less total liabilities
164.49%1.23B
165.03%1.24B
-45.25%-1.91B
-45.25%-1.91B
-34.77%-1.32B
---1.32B
-12.20%-1.09B
-2.73%-975.93M
---975.93M
---950.02M
Total equity and non-current liabilities
37.44%2.06B
21.25%1.82B
0.73%1.5B
0.73%1.5B
355.35%1.49B
--1.49B
-7.30%-624.92M
25.30%-582.39M
---582.39M
---779.64M
Equity
Share capital
362.79%199K
360.47%198K
0.00%43K
0.00%43K
-93.55%43K
--43K
82.16%1.22M
0.00%667K
--667K
--667K
Reserve
4,147.79%4.14B
4,137.70%4.13B
21.27%97.5M
21.27%97.5M
14.06%80.4M
--80.4M
22.27%86.18M
786.59%70.48M
--70.48M
--7.95M
Legal reserve
4,147.79%4.14B
4,137.70%4.13B
21.27%97.5M
21.27%97.5M
14.06%80.4M
--80.4M
22.27%86.18M
786.59%70.48M
--70.48M
--7.95M
Retained profit
-44.91%-2.91B
-43.91%-2.89B
-43.86%-2.01B
-43.86%-2.01B
-33.29%-1.4B
---1.4B
-12.92%-1.18B
-9.23%-1.05B
---1.05B
---958.64M
Shareholders' Equity
164.49%1.23B
165.03%1.24B
-45.25%-1.91B
-45.25%-1.91B
-34.77%-1.32B
---1.32B
-12.20%-1.09B
-2.73%-975.93M
---975.93M
---950.02M
Total equity
164.49%1.23B
165.03%1.24B
-45.25%-1.91B
-45.25%-1.91B
-34.77%-1.32B
---1.32B
-12.20%-1.09B
-2.73%-975.93M
---975.93M
---950.02M
Total equity and total liabilities
9.03%3.31B
12.28%3.41B
-2.34%3.04B
-2.34%3.04B
23.92%3.11B
--3.11B
9.11%2.74B
56.11%2.51B
--2.51B
--1.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -59.18%1.6M5.55%4.15M1.05%3.93M1.05%3.93M-12.94%3.89M--3.89M-15.23%3.79M-37.37%4.47M--4.47M--7.13M
Accounts receivable 49.50%320.1M19.99%256.93M34.14%214.12M34.14%214.12M43.06%159.62M--159.62M31.60%146.84M35.11%111.58M--111.58M--82.58M
Related party payments receivable --------0.00%41K0.00%41K720.00%41K--41K0.00%5K-99.94%5K--5K--8.09M
Cash and equivalents -3.05%490.39M19.04%602.11M-6.78%505.8M-6.78%505.8M-25.20%542.57M--542.57M-55.92%319.74M158.44%725.37M--725.37M--280.67M
Secured deposit -31.01%37.51M0.11%54.44M53.44%54.38M53.44%54.38M-51.98%35.44M--35.44M-64.18%26.44M-42.19%73.81M--73.81M--127.66M
Financial assets at fair value-current assets --246.69M--306.61M--------------------------------
Special items of current assets ---------98.00%1.34M-98.00%1.34M108.84%66.86M--66.86M0.75%32.25M--32.02M--32.02M----
Total current assets 40.62%1.1B57.03%1.22B-3.56%779.6M-3.56%779.6M-14.65%808.42M--808.42M-44.15%529.06M87.15%947.24M--947.24M--506.13M
Non-current assets
Property, plant and equipment 1.64%1.48B-6.05%1.37B-9.84%1.46B-9.84%1.46B30.69%1.62B--1.62B34.21%1.66B36.46%1.24B--1.24B--906.11M
Long-term receivables -13.75%190.13M-16.23%184.66M-7.10%220.44M-7.10%220.44M81.31%237.28M--237.28M61.36%211.17M24.13%130.87M--130.87M--105.43M
Secured deposits-non-current assets -----2.82%44.22M37.89%45.5M37.89%45.5M-59.60%33M--33M----224.93%81.68M--81.68M--25.14M
Intangible assets -63.02%240K-31.59%444K-38.72%649K-38.72%649K1,580.95%1.06M--1.06M1,744.44%1.16M-60.13%63K--63K--158K
Deferred tax assets 5.27%41.25M-13.40%33.93M780.49%39.18M780.49%39.18M--4.45M--4.45M----------------
Other illiquid assets -----------------------------56.25%7K--7K--16K
Special items of non-current assets 1.57%503.02M11.92%554.24M20.77%495.22M20.77%495.22M261.00%410.05M--410.05M197.22%337.6M75.22%113.59M--113.59M--64.83M
Total non-current assets -1.88%2.22B-3.17%2.19B-1.91%2.26B-1.91%2.26B47.30%2.3B--2.3B41.39%2.21B41.85%1.56B--1.56B--1.1B
Total assets 9.03%3.31B12.28%3.41B-2.34%3.04B-2.34%3.04B23.92%3.11B--3.11B9.11%2.74B56.11%2.51B--2.51B--1.61B
Liabilities
Current liabilities
Accounts payable -29.96%132.06M41.45%266.71M15.20%188.56M15.20%188.56M73.06%163.68M--163.68M7.90%102.05M2.48%94.58M--94.58M--92.29M
Tax payable 0.00%3.84M0.00%3.84M27.30%3.84M27.30%3.84M31.77%3.02M--3.02M0.00%2.29M0.00%2.29M--2.29M--2.29M
Amounts payable to associated parties-current liabilities --------3.49%1.84M3.49%1.84M-98.89%1.78M--1.78M------159.68M--159.68M----
Advance payment 4.65%12.59M19.93%14.43M-5.67%12.03M-5.67%12.03M-21.01%12.76M--12.76M116.26%34.92M11.69%16.15M--16.15M--14.46M
Bank loans and overdrafts -20.57%852.05M-1.67%1.05B-12.20%1.07B-12.20%1.07B36.54%1.22B--1.22B11.20%994.99M26.24%894.79M--894.79M--708.79M
Financial lease liabilities-current liabilities -4.07%178.37M0.07%186.07M11.21%185.93M11.21%185.93M254.59%167.19M--167.19M200.85%141.86M53.74%47.15M--47.15M--30.67M
Special items of current liabilities -0.69%74.19M-8.45%68.39M41.14%74.71M41.14%74.71M-97.18%52.93M--52.93M11.16%2.09B22.01%1.88B--1.88B--1.54B
Total current liabilities -18.61%1.25B3.55%1.59B-5.14%1.54B-5.14%1.54B-47.51%1.62B--1.62B8.77%3.36B29.52%3.09B--3.09B--2.39B
Net current assets 79.37%-156.81M51.31%-370.04M6.71%-760.03M6.71%-760.03M62.02%-814.72M---814.72M-32.13%-2.83B-14.02%-2.15B---2.15B---1.88B
Total assets less current liabilities 37.44%2.06B21.25%1.82B0.73%1.5B0.73%1.5B355.35%1.49B--1.49B-7.30%-624.92M25.30%-582.39M---582.39M---779.64M
Non-current liabilities
Long-term bank loan 108.30%667.77M32.54%424.9M-16.42%320.59M-16.42%320.59M10.83%383.55M--383.55M-5.24%327.96M144.46%346.08M--346.08M--141.57M
Financial lease liabilities-non-current liabilities 53.84%159.02M44.34%149.19M-17.02%103.36M-17.02%103.36M162.46%124.56M--124.56M136.75%112.36M64.72%47.46M--47.46M--28.81M
Deferred tax liability ------------------827K--827K----------------
Convertible notes and bonds ------------------11.25M--11.25M--29.75M------------
Special items of non-current liabilities --------30.77%2.98B30.77%2.98B--2.28B--2.28B----------------
Total non-current liabilities -75.74%826.79M-83.16%574.09M21.62%3.41B21.62%3.41B612.10%2.8B--2.8B19.45%470.06M130.97%393.54M--393.54M--170.38M
Total liabilities -57.96%2.08B-56.18%2.17B11.80%4.95B11.80%4.95B26.96%4.43B--4.43B9.97%3.83B36.28%3.49B--3.49B--2.56B
Total assets less total liabilities 164.49%1.23B165.03%1.24B-45.25%-1.91B-45.25%-1.91B-34.77%-1.32B---1.32B-12.20%-1.09B-2.73%-975.93M---975.93M---950.02M
Total equity and non-current liabilities 37.44%2.06B21.25%1.82B0.73%1.5B0.73%1.5B355.35%1.49B--1.49B-7.30%-624.92M25.30%-582.39M---582.39M---779.64M
Equity
Share capital 362.79%199K360.47%198K0.00%43K0.00%43K-93.55%43K--43K82.16%1.22M0.00%667K--667K--667K
Reserve 4,147.79%4.14B4,137.70%4.13B21.27%97.5M21.27%97.5M14.06%80.4M--80.4M22.27%86.18M786.59%70.48M--70.48M--7.95M
Legal reserve 4,147.79%4.14B4,137.70%4.13B21.27%97.5M21.27%97.5M14.06%80.4M--80.4M22.27%86.18M786.59%70.48M--70.48M--7.95M
Retained profit -44.91%-2.91B-43.91%-2.89B-43.86%-2.01B-43.86%-2.01B-33.29%-1.4B---1.4B-12.92%-1.18B-9.23%-1.05B---1.05B---958.64M
Shareholders' Equity 164.49%1.23B165.03%1.24B-45.25%-1.91B-45.25%-1.91B-34.77%-1.32B---1.32B-12.20%-1.09B-2.73%-975.93M---975.93M---950.02M
Total equity 164.49%1.23B165.03%1.24B-45.25%-1.91B-45.25%-1.91B-34.77%-1.32B---1.32B-12.20%-1.09B-2.73%-975.93M---975.93M---950.02M
Total equity and total liabilities 9.03%3.31B12.28%3.41B-2.34%3.04B-2.34%3.04B23.92%3.11B--3.11B9.11%2.74B56.11%2.51B--2.51B--1.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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