Wuhan Youji Holdings Ltd. ^2881.HK

Finances

	2024	2023	2022	2021
Revenue	3.495 B ^{18.66 %}	2.945 B ^{-16.96 %}	3.547 B ^{3.64 %}	3.422 B
Net income	130.918 M ^{63.24 %}	80.202 M ^{-79.19 %}	385.322 M ^{1.60 %}	379.261 M
Income before tax	169.288 M ^{62.43 %}	104.225 M ^{-78.47 %}	484.031 M ^{0.25 %}	482.805 M
Income before tax ratio	0.05 ^{36.89 %}	0.04 ^{-74.07 %}	0.14 ^{-3.26 %}	0.14
EBITDA	245.031 M ^{-1.16 %}	247.901 M ^{-58.31 %}	594.581 M ^{-3.50 %}	616.140 M
Net income ratio	0.04 ^{37.57 %}	0.03 ^{-74.93 %}	0.11 ^{-1.97 %}	0.11
Ratio EBITDA	0.07 ^{-16.70 %}	0.08 ^{-49.79 %}	0.17 ^{-6.88 %}	0.18
Gross profit ratio	0.12 ^{-2.05 %}	0.12 ^{-44.80 %}	0.22 ^{19.48 %}	0.19
Weighted average shs out dil	84.850 M ^{13.13 %}	75.000 M ^{-19.61 %}	93.300 M ^{0.00 %}	93.300 M
Weighted average shs out	84.850 M ^{13.13 %}	75.000 M ^{-19.61 %}	93.300 M ^{0.00 %}	93.300 M
EPS diluted	1.54 ^{43.93 %}	1.07 ^{-74.09 %}	4.13 ^{24.77 %}	3.31
Earnings per share	1.54 ^{43.93 %}	1.07 ^{-74.09 %}	4.13 ^{24.77 %}	3.31
Gross profit	421.638 M ^{16.22 %}	362.786 M ^{-54.16 %}	791.397 M ^{23.83 %}	639.122 M
Income tax expense	38.370 M ^{59.73 %}	24.023 M ^{-75.66 %}	98.710 M ^{-4.67 %}	103.544 M
Cost of revenue	3.073 B ^{19.00 %}	2.582 B ^{-6.27 %}	2.755 B ^{4.44 %}	2.638 B
General and administrative expenses	117.293 M ^{30.23 %}	90.069 M ^{-20.25 %}	112.935 M ^{540.36 %}	17.636 M
Selling and marketing expenses	24.436 M ^{7.22 %}	22.792 M ^{-16.12 %}	27.172 M ^{275.30 %}	7.240 M
Other expenses	-61.691 M	0.000	0.000 ^{-100.00 %}	108.760 M
Operating expenses	226.873 M ^{1.81 %}	222.829 M ^{-23.33 %}	290.628 M ^{7.80 %}	269.608 M
Cost and expenses	3.373 B ^{20.23 %}	2.805 B ^{-7.90 %}	3.046 B ^{4.75 %}	2.908 B
Research and development expenses	146.835 M ^{33.53 %}	109.968 M ^{-26.94 %}	150.522 M ^{10.70 %}	135.972 M
Selling general and administrative expenses	141.729 M ^{25.58 %}	112.861 M ^{-19.45 %}	140.106 M ^{463.22 %}	24.876 M
Interest income	835.875 K ^{-74.75 %}	3.310 M ^{-41.23 %}	5.632 M ^{-70.81 %}	19.295 M
Interest expense	37.425 M ^{15.94 %}	32.281 M ^{4.04 %}	31.026 M ^{-8.92 %}	34.066 M
Depreciation and amortization	123.010 M ^{0.13 %}	122.846 M ^{8.98 %}	112.723 M ^{-2.47 %}	115.573 M
Operating income	122.021 M ^{-12.82 %}	139.957 M ^{-72.05 %}	500.769 M ^{-2.67 %}	514.492 M
Operating income ratio	0.03 ^{-26.52 %}	0.05 ^{-66.34 %}	0.14 ^{-6.08 %}	0.15
Total other income expenses net	47.267 M ^{232.28 %}	-35.732 M ^{-113.49 %}	-16.737 M ^{47.18 %}	-31.687 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	855.862 M ^{-11.56 %}	967.764 M ^{31.38 %}	736.588 M ^{-7.15 %}	793.330 M
Total investments	59.482 M ^{-10.01 %}	66.101 M ^{-11.64 %}	74.809 M ^{-9.38 %}	82.556 M
Total debt	929.542 M ^{-10.60 %}	1.040 B ^{33.11 %}	781.135 M ^{4.65 %}	746.460 M
Accumulated other comprehensive income loss	99.940 M ^{167.33 %}	37.385 M ^{-1.02 %}	37.770 M ^{-52.59 %}	79.661 M
Retained earnings	573.624 M ^{5.21 %}	545.213 M ^{-30.45 %}	783.935 M ^{-56.08 %}	1.785 B
Common stock	61.000 K ^{15.52 %}	52.806 K ^{-2.79 %}	54.323 K ^{-86.94 %}	415.898 K
Total equity	673.625 M ^{15.61 %}	582.650 M ^{-29.10 %}	821.760 M ^{-55.94 %}	1.865 B
Other non current liabilities	100.451 M ^{5.72 %}	95.020 M ^{-23.68 %}	124.509 M ^{-24.38 %}	164.658 M
Long term debt	2.680 M ^{-96.85 %}	84.974 M ^{-17.12 %}	102.527 M ^{344.01 %}	23.091 M
Total non current liabilities	103.131 M ^{-42.70 %}	179.994 M ^{-25.17 %}	240.542 M ^{4.43 %}	230.338 M
Other current liabilities	273.462 M ^{-37.74 %}	439.233 M ^{29.64 %}	338.818 M ^{185.65 %}	118.611 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	142.841 M
Short term debt	926.862 M ^{-2.92 %}	954.774 M ^{40.70 %}	678.608 M ^{-6.19 %}	723.369 M
Total current liabilities	1.575 B ^{0.63 %}	1.565 B ^{28.43 %}	1.219 B ^{-0.78 %}	1.228 B
Total liabilities	1.678 B ^{-3.84 %}	1.745 B ^{7.74 %}	1.620 B ^{-6.76 %}	1.737 B
Other non current assets	65.019 M ^{80.71 %}	35.979 M ^{-47.66 %}	68.742 M ^{95.71 %}	35.124 M
Long term investments	46.454 M ^{17.49 %}	39.539 M ^{-38.50 %}	64.292 M ^{-7.50 %}	69.503 M
Intangible assets	3.288 M ^{-26.31 %}	4.462 M ^{10.35 %}	4.044 M ^{-25.31 %}	5.414 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.288 M ^{-26.31 %}	4.462 M ^{10.35 %}	4.044 M ^{-25.31 %}	5.414 M
Property plant equipment net	1.287 B ^{-3.38 %}	1.332 B ^{0.47 %}	1.326 B ^{-1.13 %}	1.341 B
Total non current assets	1.402 B ^{-0.73 %}	1.412 B ^{-3.48 %}	1.463 B ^{0.82 %}	1.451 B
Other current assets	234.782 M ^{32.27 %}	177.507 M ^{25.80 %}	141.108 M ^{-89.85 %}	1.391 B
Short term investments	13.028 M ^{-50.95 %}	26.562 M ^{152.55 %}	10.517 M ^{-19.43 %}	13.054 M
cash and cash equivalents	73.680 M ^{2.35 %}	71.985 M ^{-23.78 %}	94.444 M ^{10.83 %}	85.217 M
Cash and short term investments	86.708 M ^{-12.01 %}	98.547 M ^{-6.11 %}	104.962 M ^{6.81 %}	98.271 M
Total current assets	950.201 M ^{3.74 %}	915.944 M ^{-6.42 %}	978.822 M ^{-54.51 %}	2.152 B
Inventory	292.403 M ^{-6.85 %}	313.905 M ^{-13.45 %}	362.699 M ^{-3.27 %}	374.948 M
Net receivables	336.308 M ^{3.17 %}	325.985 M ^{-11.91 %}	370.053 M ^{28.71 %}	287.519 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	360.778 M ^{110.85 %}	171.104 M ^{-14.98 %}	201.262 M ^{-17.34 %}	243.482 M
Tax payables	13.864 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	39.950 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	6.592 M ^{-78.28 %}	30.353 M ^{-35.19 %}	46.835 M ^{54.30 %}	30.353 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	2.352 B ^{1.03 %}	2.328 B ^{-4.66 %}	2.442 B ^{-32.23 %}	3.602 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	419.000 K ^{-9.10 %}	460.956 K ^{-2.79 %}	474.196 K ^{-7.75 %}	514.045 K
Change in working capital	-207.616 M ^{-172.54 %}	-76.177 M ^{61.40 %}	-197.347 M ^{66.12 %}	-582.454 M
Accounts receivables	-215.894 M ^{-115.72 %}	-100.082 M ^{56.88 %}	-232.101 M ^{28.43 %}	-324.282 M
Inventory	-6.583 M ^{-117.92 %}	36.727 M ^{318.38 %}	-16.818 M ^{92.77 %}	-232.475 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	14.861 M ^{215.90 %}	-12.822 M ^{-124.86 %}	51.571 M ^{300.69 %}	-25.697 M
Other non cash items	213.025 M ^{1 550.25 %}	12.909 M ^{107.40 %}	-174.398 M ^{-176.85 %}	226.943 M
Net cash provided by operating activities	262.508 M ^{61.45 %}	162.596 M ^{9.59 %}	148.362 M ^{-2.66 %}	152.414 M
Investments in property plant and equipment	-108.249 M ^{-186.53 %}	-37.780 M ^{45.81 %}	-69.718 M ^{-10.74 %}	-62.955 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	46.808 M ^{206.10 %}	-44.118 M ^{-135.69 %}	123.622 M ^{154.35 %}	-227.467 M
Net cash used for investing activites	-61.441 M ^{24.98 %}	-81.898 M ^{-251.93 %}	53.904 M ^{118.56 %}	-290.422 M
Debt repayment	-10.562 M ^{-105.78 %}	182.598 M ^{131 274.08 %}	-139.203 K ^{-100.08 %}	183.585 M
Common stock issued	74.745 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-41.371 M	0.000
Dividends paid	-137.916 M ^{51.05 %}	-281.737 M ^{-140.06 %}	-117.361 M	0.000
Other financing activites	-119.215 M ^{-51 114.60 %}	233.688 K ^{100.78 %}	-30.098 M ^{-147.11 %}	-12.180 M
Net cash used provided by financing activities	-192.948 M ^{-95.08 %}	-98.905 M ^{47.66 %}	-188.969 M ^{-210.25 %}	171.405 M
Effect of forex changes on cash	128.000 K ^{-32.28 %}	189.000 K ^{-72.73 %}	693.000 K ^{591.19 %}	-141.086 K
Net change in cash	8.247 M ^{145.77 %}	-18.018 M ^{-228.79 %}	13.990 M ^{-57.93 %}	33.256 M
Cash at beginning of period	65.433 M ^{-21.59 %}	83.451 M ^{-2.07 %}	85.217 M ^{64.00 %}	51.962 M
Cash at end of period	73.680 M ^{12.60 %}	65.433 M ^{-30.72 %}	94.444 M ^{10.83 %}	85.217 M
Operating cash flow	262.508 M ^{61.45 %}	162.596 M ^{-3.16 %}	167.906 M ^{10.16 %}	152.414 M
Capital expenditure	-108.548 M ^{-216.09 %}	-34.341 M ^{50.74 %}	-69.718 M ^{-10.74 %}	-62.955 M
Free CashFlow	153.960 M ^{20.04 %}	128.255 M ^{30.62 %}	98.188 M ^{9.76 %}	89.459 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	789.079 M ^{2.24 %}	771.813 M ^{-11.17 %}	868.827 M ^{-3.94 %}	904.476 M ^{1.96 %}	887.107 M ^{-0.85 %}	894.751 M ^{15.06 %}	777.648 M ^{2.57 %}	758.154 M ^{11.13 %}	682.209 M ^{-5.52 %}	722.044 M
Net income	21.220 M ^{2.24 %}	20.755 M ^{-47.98 %}	39.895 M ^{-3.94 %}	41.532 M ^{60.88 %}	25.815 M ^{-0.85 %}	26.037 M ^{66.94 %}	15.597 M ^{2.57 %}	15.206 M ^{-36.79 %}	24.055 M ^{-5.52 %}	25.460 M
Income before tax	26.020 M ^{2.24 %}	25.451 M ^{-50.00 %}	50.900 M ^{-3.94 %}	52.989 M ^{55.50 %}	34.075 M ^{-0.85 %}	34.369 M ^{72.24 %}	19.954 M ^{2.57 %}	19.454 M ^{-38.38 %}	31.569 M ^{-5.52 %}	33.412 M
Income before tax ratio	0.03 ^{0.00 %}	0.03 ^{-43.71 %}	0.06 ^{0.00 %}	0.06 ^{52.52 %}	0.04 ^{0.00 %}	0.04 ^{49.70 %}	0.03 ^{0.00 %}	0.03 ^{-44.55 %}	0.05 ^{0.00 %}	0.05
EBITDA	51.315 M ^{2.24 %}	50.192 M ^{-19.51 %}	62.363 M ^{-3.94 %}	64.921 M ^{6.88 %}	60.744 M ^{-0.85 %}	61.268 M ^{12.25 %}	54.582 M ^{2.57 %}	53.213 M ^{-22.29 %}	68.476 M ^{-5.52 %}	72.475 M
Net income ratio	0.03 ^{0.00 %}	0.03 ^{-41.44 %}	0.05 ^{0.00 %}	0.05 ^{57.79 %}	0.03 ^{0.00 %}	0.03 ^{45.09 %}	0.02 ^{0.00 %}	0.02 ^{-43.12 %}	0.04 ^{0.00 %}	0.04
Ratio EBITDA	0.07 ^{0.00 %}	0.07 ^{-9.40 %}	0.07 ^{0.00 %}	0.07 ^{4.82 %}	0.07 ^{0.00 %}	0.07 ^{-2.44 %}	0.07 ^{0.00 %}	0.07 ^{-30.07 %}	0.10 ^{0.00 %}	0.10
Gross profit ratio	0.11 ^{0.00 %}	0.11 ^{-11.79 %}	0.13 ^{0.00 %}	0.13 ^{13.51 %}	0.11 ^{0.00 %}	0.11 ^{10.87 %}	0.10 ^{0.00 %}	0.10 ^{-30.59 %}	0.15 ^{0.00 %}	0.15
Weighted average shs out dil	93.300 M ^{0.00 %}	93.300 M ^{-0.10 %}	93.393 M ^{0.00 %}	93.393 M ^{22.39 %}	76.307 M ^{0.00 %}	76.307 M ^{1.74 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M
Weighted average shs out	93.300 M ^{0.00 %}	93.300 M ^{-0.10 %}	93.393 M ^{0.00 %}	93.393 M ^{22.39 %}	76.307 M ^{0.00 %}	76.307 M ^{1.74 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M
EPS diluted	0.23 ^{4.55 %}	0.22 ^{-48.84 %}	0.43 ^{-2.27 %}	0.44 ^{29.41 %}	0.34 ^{0.00 %}	0.34 ^{61.90 %}	0.21 ^{5.00 %}	0.20 ^{-37.50 %}	0.32 ^{-5.88 %}	0.34
Earnings per share	0.23 ^{4.55 %}	0.22 ^{-48.84 %}	0.43 ^{-2.27 %}	0.44 ^{29.41 %}	0.34 ^{0.00 %}	0.34 ^{61.90 %}	0.21 ^{5.00 %}	0.20 ^{-37.50 %}	0.32 ^{-5.88 %}	0.34
Gross profit	89.325 M ^{2.24 %}	87.371 M ^{-21.64 %}	111.501 M ^{-3.94 %}	116.076 M ^{15.74 %}	100.294 M ^{-0.85 %}	101.158 M ^{27.57 %}	79.297 M ^{2.57 %}	77.309 M ^{-22.86 %}	100.226 M ^{-5.52 %}	106.078 M
Income tax expense	4.801 M ^{2.24 %}	4.696 M ^{-57.33 %}	11.005 M ^{-3.94 %}	11.457 M ^{38.69 %}	8.260 M ^{-0.85 %}	8.332 M ^{91.22 %}	4.357 M ^{2.57 %}	4.248 M ^{-43.47 %}	7.514 M ^{-5.52 %}	7.953 M
Cost of revenue	699.754 M ^{2.24 %}	684.443 M ^{-9.62 %}	757.326 M ^{-3.94 %}	788.400 M ^{0.20 %}	786.813 M ^{-0.85 %}	793.593 M ^{13.64 %}	698.350 M ^{2.57 %}	680.844 M ^{16.99 %}	581.984 M ^{-5.52 %}	615.966 M
General and administrative expenses	27.474 M ^{2.24 %}	26.873 M ^{-13.15 %}	30.941 M ^{-3.94 %}	32.210 M ^{-0.42 %}	32.346 M ^{-0.85 %}	32.625 M ^{26.78 %}	25.734 M ^{2.57 %}	25.089 M ^{-4.47 %}	26.261 M ^{-5.52 %}	27.795 M
Selling and marketing expenses	6.743 M ^{2.24 %}	6.595 M ^{12.47 %}	5.864 M ^{-3.94 %}	6.105 M ^{-15.29 %}	7.207 M ^{-0.85 %}	7.269 M ^{42.61 %}	5.097 M ^{2.57 %}	4.969 M ^{-19.64 %}	6.183 M ^{-5.52 %}	6.544 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	73.998 M ^{2.24 %}	72.379 M ^{-8.49 %}	79.093 M ^{-3.94 %}	82.339 M ^{15.30 %}	71.410 M ^{-0.85 %}	72.025 M ^{29.30 %}	55.703 M ^{2.57 %}	54.307 M ^{-12.27 %}	61.903 M ^{-5.52 %}	65.518 M
Cost and expenses	773.752 M ^{2.24 %}	756.822 M ^{-9.52 %}	836.419 M ^{-3.94 %}	870.739 M ^{1.46 %}	858.223 M ^{-0.85 %}	865.618 M ^{14.80 %}	754.054 M ^{2.57 %}	735.151 M ^{14.17 %}	643.887 M ^{-5.52 %}	681.484 M
Research and development expenses	39.851 M ^{2.24 %}	38.979 M ^{-7.42 %}	42.105 M ^{-3.94 %}	43.832 M ^{38.62 %}	31.621 M ^{-0.85 %}	31.893 M ^{28.09 %}	24.898 M ^{2.57 %}	24.274 M ^{-17.81 %}	29.535 M ^{-5.52 %}	31.259 M
Selling general and administrative expenses	34.147 M ^{2.24 %}	33.400 M ^{-9.70 %}	36.989 M ^{-3.94 %}	38.506 M ^{-3.22 %}	39.789 M ^{-0.85 %}	40.132 M ^{30.28 %}	30.805 M ^{2.57 %}	30.033 M ^{-7.22 %}	32.369 M ^{-5.52 %}	34.259 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	35.988 M ^{2.24 %}	35.201 M ^{17.51 %}	29.955 M ^{-3.94 %}	31.184 M ^{-2.12 %}	31.860 M ^{-0.85 %}	32.134 M ^{3.70 %}	30.988 M ^{2.57 %}	30.211 M ^{0.19 %}	30.154 M ^{-5.52 %}	31.915 M
Operating income	15.327 M ^{2.24 %}	14.992 M ^{-53.74 %}	32.407 M ^{-3.94 %}	33.737 M ^{16.80 %}	28.884 M ^{-0.85 %}	29.133 M ^{23.48 %}	23.594 M ^{2.57 %}	23.003 M ^{-39.98 %}	38.322 M ^{-5.52 %}	40.560 M
Operating income ratio	0.02 ^{0.00 %}	0.02 ^{-47.93 %}	0.04 ^{0.00 %}	0.04 ^{14.56 %}	0.03 ^{0.00 %}	0.03 ^{7.32 %}	0.03 ^{0.00 %}	0.03 ^{-45.99 %}	0.06 ^{0.00 %}	0.06
Total other income expenses net	10.693 M ^{2.24 %}	10.459 M ^{-43.44 %}	18.493 M ^{-3.94 %}	19.252 M ^{270.87 %}	5.191 M ^{-0.85 %}	5.236 M ^{243.85 %}	-3.640 M ^{-2.57 %}	-3.549 M ^{47.45 %}	-6.753 M ^{5.52 %}	-7.147 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31
Net debt	1.019 B ^{0.00 %}	1.019 B ^{19.10 %}	855.862 M ^{0.00 %}	855.862 M ^{-3.28 %}	884.907 M ^{1.82 %}	869.131 M ^{-1.20 %}	879.677 M ^{0.00 %}	879.677 M	0.000
Total investments	52.275 M ^{0.00 %}	52.275 M ^{-12.12 %}	59.482 M ^{0.00 %}	59.482 M ^{53.13 %}	38.845 M ^{-0.85 %}	39.180 M ^{-34.79 %}	60.084 M ^{0.00 %}	60.084 M	0.000
Total debt	1.214 B ^{0.00 %}	1.214 B ^{30.58 %}	929.542 M ^{0.00 %}	929.542 M ^{-16.06 %}	1.107 B ^{7.45 %}	1.031 B ^{9.04 %}	945.110 M ^{0.00 %}	945.110 M	0.000
Accumulated other comprehensive income loss	596.856 M ^{0.00 %}	596.856 M ^{497.21 %}	99.940 M ^{0.00 %}	99.940 M ^{-83.77 %}	615.797 M ^{-0.85 %}	621.103 M ^{1 727.74 %}	33.982 M ^{0.00 %}	33.982 M ^{-95.91 %}	829.971 M
Retained earnings	70.598 M ^{0.00 %}	70.598 M ^{-87.69 %}	573.624 M ^{0.00 %}	573.624 M ^{660.68 %}	75.409 M ^{-0.85 %}	76.059 M ^{-84.65 %}	495.587 M ^{0.00 %}	495.587 M	0.000
Common stock	61.000 K ^{0.00 %}	61.000 K ^{0.00 %}	61.000 K ^{0.00 %}	61.000 K ^{-6.94 %}	65.546 K ^{-0.85 %}	66.110 K ^{37.73 %}	48.000 K ^{0.00 %}	48.000 K	0.000
Total equity	667.515 M ^{0.00 %}	667.515 M ^{-0.91 %}	673.625 M ^{0.00 %}	673.625 M ^{-2.55 %}	691.271 M ^{-0.85 %}	697.228 M ^{31.65 %}	529.617 M ^{0.00 %}	529.617 M ^{-36.19 %}	829.971 M
Other non current liabilities	94.242 M ^{0.00 %}	94.242 M ^{-6.18 %}	100.451 M ^{0.00 %}	100.451 M ^{-0.50 %}	100.958 M ^{-0.85 %}	101.828 M ^{17.90 %}	86.371 M ^{0.00 %}	86.371 M ^{110.41 %}	-829.971 M
Long term debt	206.480 M ^{0.00 %}	206.480 M ^{7 604.48 %}	2.680 M ^{0.00 %}	2.680 M ^{-66.19 %}	7.927 M ^{-0.85 %}	7.995 M ^{-89.65 %}	77.240 M ^{0.00 %}	77.240 M	0.000
Total non current liabilities	300.722 M ^{0.00 %}	300.722 M ^{191.59 %}	103.131 M ^{0.00 %}	103.131 M ^{-5.28 %}	108.885 M ^{-0.85 %}	109.823 M ^{-32.88 %}	163.611 M ^{0.00 %}	163.611 M ^{119.71 %}	-829.971 M
Other current liabilities	263.096 M ^{0.00 %}	263.096 M ^{-3.79 %}	273.462 M ^{-4.83 %}	287.326 M ^{-21.49 %}	365.966 M ^{-16.72 %}	439.441 M ^{8.48 %}	405.079 M ^{0.00 %}	405.079 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.406 M	0.000	0.000	0.000
Short term debt	1.007 B ^{0.00 %}	1.007 B ^{8.68 %}	926.862 M ^{0.00 %}	926.862 M ^{-15.70 %}	1.099 B ^{7.45 %}	1.023 B ^{17.89 %}	867.870 M ^{0.00 %}	867.870 M	0.000
Total current liabilities	1.642 B ^{0.00 %}	1.642 B ^{4.24 %}	1.575 B ^{0.00 %}	1.575 B ^{-9.69 %}	1.744 B ^{-0.85 %}	1.759 B ^{23.65 %}	1.423 B ^{0.00 %}	1.423 B	0.000
Total liabilities	1.942 B ^{0.00 %}	1.942 B ^{15.75 %}	1.678 B ^{0.00 %}	1.678 B ^{-9.43 %}	1.853 B ^{-0.85 %}	1.869 B ^{17.82 %}	1.586 B ^{0.00 %}	1.586 B ^{291.12 %}	-829.971 M
Other non current assets	71.568 M ^{0.00 %}	71.568 M ^{10.07 %}	65.019 M ^{0.00 %}	65.019 M ^{24.31 %}	52.306 M ^{-0.85 %}	52.757 M ^{61.32 %}	32.704 M ^{0.00 %}	32.704 M ^{130.85 %}	-106.010 M
Long term investments	52.275 M ^{0.00 %}	52.275 M ^{12.53 %}	46.454 M ^{0.00 %}	46.454 M ^{19.59 %}	38.845 M ^{-0.85 %}	39.180 M ^{9.01 %}	35.940 M ^{0.00 %}	35.940 M	0.000
Intangible assets	4.529 M ^{0.00 %}	4.529 M ^{37.74 %}	3.288 M ^{0.00 %}	3.288 M ^{-12.90 %}	3.775 M ^{-0.85 %}	3.807 M ^{-6.13 %}	4.056 M ^{0.00 %}	4.056 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.529 M ^{0.00 %}	4.529 M ^{37.74 %}	3.288 M ^{0.00 %}	3.288 M ^{-12.90 %}	3.775 M ^{-0.85 %}	3.807 M ^{-6.13 %}	4.056 M ^{0.00 %}	4.056 M	0.000
Property plant equipment net	1.379 B ^{0.00 %}	1.379 B ^{7.20 %}	1.287 B ^{0.00 %}	1.287 B ^{-3.90 %}	1.339 B ^{-0.85 %}	1.350 B ^{11.55 %}	1.211 B ^{0.00 %}	1.211 B	0.000
Total non current assets	1.508 B ^{0.00 %}	1.508 B ^{7.58 %}	1.402 B ^{0.00 %}	1.402 B ^{-2.26 %}	1.434 B ^{-0.85 %}	1.446 B ^{12.70 %}	1.283 B ^{0.00 %}	1.283 B ^{1 310.55 %}	-106.010 M
Other current assets	236.248 M ^{0.00 %}	236.248 M ^{0.62 %}	234.782 M ^{-9.59 %}	259.675 M ^{22.84 %}	211.401 M ^{-0.85 %}	213.223 M ^{32.15 %}	161.350 M ^{0.00 %}	161.350 M	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	13.028 M ^{0.00 %}	13.028 M	0.000	0.000 ^{-100.00 %}	24.144 M ^{0.00 %}	24.144 M	0.000
cash and cash equivalents	194.413 M ^{0.00 %}	194.413 M ^{163.86 %}	73.680 M ^{0.00 %}	73.680 M ^{-66.88 %}	222.439 M ^{-0.85 %}	224.356 M ^{242.88 %}	65.433 M ^{0.00 %}	65.433 M	0.000
Cash and short term investments	194.413 M ^{0.00 %}	194.413 M ^{124.22 %}	86.708 M ^{0.00 %}	86.708 M ^{-61.02 %}	222.439 M ^{-0.85 %}	224.356 M ^{150.46 %}	89.577 M ^{0.00 %}	89.577 M ^{-15.50 %}	106.010 M
Total current assets	1.102 B ^{0.00 %}	1.102 B ^{16.00 %}	950.201 M ^{0.00 %}	950.201 M ^{-14.42 %}	1.110 B ^{-0.85 %}	1.120 B ^{34.51 %}	832.574 M ^{0.00 %}	832.574 M ^{685.37 %}	106.010 M
Inventory	335.803 M ^{0.00 %}	335.803 M ^{14.84 %}	292.403 M ^{0.00 %}	292.403 M ^{-1.11 %}	295.674 M ^{-0.85 %}	298.222 M ^{4.52 %}	285.333 M ^{0.00 %}	285.333 M	0.000
Net receivables	335.780 M ^{0.00 %}	335.780 M ^{-0.16 %}	336.308 M ^{7.99 %}	311.415 M ^{-18.22 %}	380.790 M ^{-0.85 %}	384.071 M ^{29.62 %}	296.314 M ^{0.00 %}	296.314 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	371.375 M ^{0.00 %}	371.375 M ^{2.94 %}	360.778 M ^{0.00 %}	360.778 M ^{29.48 %}	278.634 M ^{-0.85 %}	281.034 M ^{87.73 %}	149.705 M ^{0.00 %}	149.705 M	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	13.864 M	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	11.020 M ^{0.00 %}	11.020 M ^{67.17 %}	6.592 M ^{0.00 %}	6.592 M ^{-71.59 %}	23.201 M ^{4.46 %}	22.210 M ^{-19.50 %}	27.590 M ^{0.00 %}	27.590 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.610 B ^{0.00 %}	2.610 B ^{10.98 %}	2.352 B ^{0.00 %}	2.352 B ^{-7.56 %}	2.544 B ^{-0.85 %}	2.566 B ^{21.28 %}	2.116 B ^{0.00 %}	2.116 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	105.000 K ^{0.00 %}	105.000 K ^{0.48 %}	104.500 K ^{0.00 %}	104.500 K ^{-7.38 %}	112.825 K ^{-0.85 %}	113.797 K ^{8.90 %}	104.500 K ^{0.00 %}	104.500 K ^{-7.85 %}	113.398 K ^{-5.52 %}	120.019 K
Change in working capital	-63.557 M ^{0.00 %}	-63.557 M ^{44.41 %}	-114.342 M ^{0.00 %}	-114.342 M ^{-1 110.21 %}	11.319 M ^{-0.85 %}	11.416 M ^{-26.23 %}	15.476 M ^{0.00 %}	15.476 M ^{126.75 %}	-57.848 M ^{5.52 %}	-61.226 M
Accounts receivables	-44.451 M ^{0.00 %}	-44.451 M ^{51.34 %}	-91.344 M ^{0.00 %}	-91.344 M ^{-411.99 %}	-17.841 M ^{0.85 %}	-17.995 M ^{78.69 %}	-84.430 M ^{0.00 %}	-84.430 M ^{-300.74 %}	42.058 M ^{-5.52 %}	44.514 M
Inventory	-21.645 M ^{0.00 %}	-21.645 M ^{-149.68 %}	-8.669 M ^{0.00 %}	-8.669 M ^{-250.03 %}	5.778 M ^{-0.85 %}	5.828 M ^{-90.58 %}	61.872 M ^{0.00 %}	61.872 M ^{226.80 %}	-48.794 M ^{5.52 %}	-51.643 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	2.538 M ^{0.00 %}	2.538 M ^{117.71 %}	-14.329 M ^{0.00 %}	-14.329 M ^{-161.28 %}	23.381 M ^{-0.85 %}	23.583 M ^{-37.99 %}	38.033 M ^{0.00 %}	38.033 M ^{174.41 %}	-51.113 M ^{5.52 %}	-54.097 M
Other non cash items	8.666 M ^{0.00 %}	8.666 M ^{-92.32 %}	112.763 M ^{0.00 %}	112.763 M ^{1 778.94 %}	-6.716 M ^{0.85 %}	-6.774 M ^{-197.19 %}	6.970 M ^{0.00 %}	6.970 M ^{-33.90 %}	10.544 M ^{-5.52 %}	11.160 M
Net cash provided by operating activities	1.251 M ^{0.00 %}	1.251 M ^{-98.17 %}	68.192 M ^{0.00 %}	68.192 M ^{0.63 %}	67.762 M ^{-0.85 %}	68.346 M ^{-1.88 %}	69.656 M ^{0.00 %}	69.656 M ^{453.98 %}	12.574 M ^{-5.52 %}	13.308 M
Investments in property plant and equipment	-66.540 M ^{0.00 %}	-66.540 M ^{-67.08 %}	-39.826 M ^{0.00 %}	-39.826 M ^{-333.11 %}	-9.195 M ^{0.85 %}	-9.275 M ^{25.31 %}	-12.418 M ^{0.00 %}	-12.418 M ^{-141.94 %}	-5.133 M ^{5.52 %}	-5.432 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	2.516 M ^{0.00 %}	2.516 M ^{-89.14 %}	23.154 M ^{0.00 %}	23.154 M ^{492.42 %}	-5.900 M ^{0.85 %}	-5.951 M ^{80.79 %}	-30.986 M ^{0.00 %}	-30.986 M ^{-498.10 %}	7.783 M ^{-5.52 %}	8.238 M
Net cash used for investing activites	-64.024 M ^{0.00 %}	-64.024 M ^{-284.02 %}	-16.672 M ^{0.00 %}	-16.672 M ^{-10.44 %}	-15.095 M ^{0.85 %}	-15.226 M ^{64.92 %}	-43.404 M ^{0.00 %}	-43.404 M ^{-1 737.37 %}	2.651 M ^{-5.52 %}	2.806 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-23.000 M ^{0.00 %}	-23.000 M ^{40.74 %}	-38.811 M ^{0.00 %}	-38.811 M ^{-19.81 %}	-32.394 M ^{0.85 %}	-32.673 M ^{72.51 %}	-118.840 M ^{0.00 %}	-118.840 M ^{-1 095.16 %}	-9.943 M ^{5.52 %}	-10.524 M
Other financing activites	146.165 M ^{0.00 %}	146.165 M ^{284.03 %}	-79.426 M ^{0.00 %}	-79.426 M ^{-242.40 %}	55.778 M ^{-0.85 %}	56.259 M ^{-0.80 %}	56.712 M ^{0.00 %}	56.712 M ^{139.97 %}	23.633 M ^{-5.52 %}	25.013 M
Net cash used provided by financing activities	123.166 M ^{0.00 %}	123.166 M ^{204.17 %}	-118.237 M ^{0.00 %}	-118.237 M ^{-605.62 %}	23.384 M ^{-0.85 %}	23.586 M ^{137.96 %}	-62.128 M ^{0.00 %}	-62.128 M ^{-553.84 %}	13.689 M ^{-5.52 %}	14.489 M
Effect of forex changes on cash	-25.500 K ^{0.00 %}	-25.500 K ^{-150.00 %}	51.000 K ^{0.00 %}	51.000 K ^{265.12 %}	13.968 K ^{-0.86 %}	14.089 K ^{118.06 %}	-78.000 K ^{0.00 %}	-78.000 K ^{-141.87 %}	186.296 K ^{-5.52 %}	197.174 K
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-207.011 M ^{-372.15 %}	76.065 M ^{-0.85 %}	76.720 M	0.000 ^{100.00 %}	-137.341 M ^{-571.96 %}	29.100 M ^{-5.52 %}	30.799 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	76.720 M	0.000	0.000 ^{-100.00 %}	137.341 M ^{15.19 %}	119.226 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	76.065 M ^{-0.85 %}	76.720 M	0.000	0.000 ^{-100.00 %}	148.326 M ^{381.59 %}	30.799 M
Operating cash flow	1.251 M ^{0.00 %}	1.251 M ^{-98.17 %}	68.192 M ^{0.00 %}	68.192 M ^{0.63 %}	67.762 M ^{-0.85 %}	68.346 M ^{-1.88 %}	69.656 M ^{0.00 %}	69.656 M ^{453.98 %}	12.574 M ^{-5.52 %}	13.308 M
Capital expenditure	-66.540 M ^{0.00 %}	-66.540 M ^{-67.08 %}	-39.826 M ^{0.00 %}	-39.826 M ^{-365.39 %}	-8.558 M ^{7.73 %}	-9.275 M ^{25.31 %}	-12.418 M ^{0.00 %}	-12.418 M ^{-141.94 %}	-5.133 M ^{5.52 %}	-5.432 M
Free CashFlow	-65.289 M ^{0.00 %}	-65.289 M ^{-330.16 %}	28.366 M ^{0.00 %}	28.366 M ^{-47.96 %}	54.505 M ^{-7.73 %}	59.071 M ^{3.20 %}	57.238 M ^{0.00 %}	57.238 M ^{669.21 %}	7.441 M ^{-5.52 %}	7.876 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

Wuhan Youji Holdings Ltd. 2881.HK

Finances

Wuhan Youji Holdings Ltd. ^2881.HK