Shiyue Daotian Group Co., Ltd. ^9676.HK

Finances

	2024	2023	2022	2021	2020
Revenue	5.745 B ^{18.05 %}	4.867 B ^{7.37 %}	4.533 B ^{25.98 %}	3.598 B ^{54.63 %}	2.327 B
Net income	204.373 M ^{415.08 %}	-64.863 M ^{88.50 %}	-564.219 M ^{-226.39 %}	-172.864 M ^{-1 337.04 %}	13.974 M
Income before tax	224.370 M ^{481.77 %}	-58.771 M ^{89.47 %}	-558.336 M ^{-237.81 %}	-165.283 M ^{-976.74 %}	18.852 M
Income before tax ratio	0.04 ^{423.41 %}	-0.01 ^{90.20 %}	-0.12 ^{-168.15 %}	-0.05 ^{-666.99 %}	0.01
EBITDA	422.784 M ^{977.27 %}	39.246 M ^{107.78 %}	-504.717 M ^{-300.19 %}	-126.119 M ^{-149.24 %}	256.150 M
Net income ratio	0.04 ^{366.92 %}	-0.01 ^{89.29 %}	-0.12 ^{-159.09 %}	-0.05 ^{-900.00 %}	0.01
Ratio EBITDA	0.07 ^{812.58 %}	0.01 ^{107.24 %}	-0.11 ^{-217.67 %}	-0.04 ^{-131.84 %}	0.11
Gross profit ratio	0.18 ^{39.57 %}	0.13 ^{-26.08 %}	0.17 ^{15.12 %}	0.15 ^{-14.10 %}	0.17
Weighted average shs out dil	1.068 B ^{33.71 %}	798.850 M ^{-25.21 %}	1.068 B ^{0.00 %}	1.068 B ^{0.00 %}	1.068 B
Weighted average shs out	1.068 B ^{38.79 %}	769.641 M ^{-27.95 %}	1.068 B ^{0.00 %}	1.068 B ^{0.00 %}	1.068 B
EPS diluted	0.19 ^{325.39 %}	-0.08 ^{77.82 %}	-0.38 ^{-137.50 %}	-0.16 ^{-1 321.37 %}	0.01
Earnings per share	0.19 ^{317.14 %}	-0.09 ^{76.97 %}	-0.38 ^{-137.50 %}	-0.16 ^{-1 321.37 %}	0.01
Gross profit	1.019 B ^{64.76 %}	618.716 M ^{-20.63 %}	779.547 M ^{45.02 %}	537.538 M ^{32.83 %}	404.673 M
Income tax expense	19.997 M ^{228.25 %}	6.092 M ^{3.55 %}	5.883 M ^{-22.40 %}	7.581 M ^{55.41 %}	4.878 M
Cost of revenue	4.726 B ^{11.24 %}	4.248 B ^{13.19 %}	3.753 B ^{22.63 %}	3.061 B ^{59.22 %}	1.922 B
General and administrative expenses	148.227 M ^{-4.05 %}	154.489 M ^{306.24 %}	38.029 M ^{37.88 %}	27.582 M ^{43.18 %}	19.264 M
Selling and marketing expenses	513.831 M ^{58.56 %}	324.063 M ^{2.93 %}	314.833 M ^{118.35 %}	144.187 M ^{39.52 %}	103.344 M
Other expenses	-36.057 M ^{-818.42 %}	-3.926 M ^{-100.41 %}	954.959 M ^{238.75 %}	281.903 M ^{692.02 %}	35.593 M
Operating expenses	626.001 M ^{31.89 %}	474.626 M ^{-58.90 %}	1.155 B ^{154.56 %}	453.672 M ^{186.77 %}	158.201 M
Cost and expenses	5.352 B ^{13.32 %}	4.723 B ^{-3.78 %}	4.908 B ^{39.77 %}	3.512 B ^{68.89 %}	2.079 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	662.058 M ^{38.35 %}	478.552 M ^{139.39 %}	199.905 M ^{16.38 %}	171.769 M ^{40.10 %}	122.608 M
Interest income	6.797 M ^{48.89 %}	4.565 M ^{124.10 %}	2.037 M ^{721.37 %}	248.000 K ^{281.54 %}	65.000 K
Interest expense	22.381 M ^{97.85 %}	11.312 M ^{189.38 %}	3.909 M ^{-61.25 %}	10.089 M ^{-50.25 %}	20.278 M
Depreciation and amortization	69.794 M ^{-19.50 %}	86.705 M ^{74.42 %}	49.710 M ^{70.97 %}	29.075 M ^{233.47 %}	8.719 M
Operating income	393.371 M ^{173.00 %}	144.090 M ^{138.34 %}	-375.831 M ^{-519.67 %}	89.554 M ^{-63.67 %}	246.472 M
Operating income ratio	0.07 ^{131.27 %}	0.03 ^{135.71 %}	-0.08 ^{-433.14 %}	0.02 ^{-76.50 %}	0.11
Total other income expenses net	-169.001 M ^{16.69 %}	-202.861 M ^{-11.15 %}	-182.505 M ^{28.38 %}	-254.837 M ^{-11.96 %}	-227.620 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-10.255 M ^{97.33 %}	-383.781 M ^{-230.29 %}	294.551 M ^{797.99 %}	-42.200 M ^{-115.76 %}	267.745 M
Total investments	615.055 M ^{6 118.96 %}	9.890 M ^{26.16 %}	7.839 M ^{-73.87 %}	30.000 M ^{50.00 %}	20.000 M
Total debt	702.717 M ^{-32.65 %}	1.043 B ^{-62.67 %}	2.795 B ^{4 134.00 %}	66.015 M ^{-89.91 %}	653.968 M
Accumulated other comprehensive income loss	3.680 B ^{0.00 %}	3.680 B ^{615.29 %}	514.444 M ^{526.19 %}	82.155 M ^{757.77 %}	-12.490 M
Retained earnings	-231.816 M ^{42.49 %}	-403.067 M ^{44.04 %}	-720.261 M ^{-1 738.86 %}	43.949 M ^{-79.73 %}	216.813 M
Common stock	106.815 M ^{0.00 %}	106.815 M ^{7.41 %}	99.445 M ^{7.53 %}	92.484 M ^{18.26 %}	78.203 M
Total equity	3.555 B ^{5.06 %}	3.384 B ^{3 280.83 %}	-106.372 M ^{-148.66 %}	218.588 M ^{-22.63 %}	282.526 M
Other non current liabilities	0.000 ^{-100.00 %}	46.362 M	0.000 ^{-100.00 %}	32.619 M ^{89.45 %}	17.218 M
Long term debt	30.754 M ^{57.98 %}	19.467 M ^{-99.19 %}	2.391 B ^{27.11 %}	1.881 B ^{408.19 %}	370.184 M
Total non current liabilities	78.745 M ^{19.62 %}	65.829 M ^{-97.28 %}	2.424 B ^{26.66 %}	1.914 B ^{394.03 %}	387.402 M
Other current liabilities	131.843 M ^{15.41 %}	114.238 M ^{-30.12 %}	163.486 M ^{142.95 %}	67.293 M ^{116.63 %}	31.063 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	671.963 M ^{-34.38 %}	1.024 B ^{153.54 %}	403.862 M ^{601.02 %}	57.611 M ^{-79.70 %}	283.784 M
Total current liabilities	980.303 M ^{-23.74 %}	1.285 B ^{72.58 %}	744.856 M ^{195.93 %}	251.697 M ^{-45.95 %}	465.654 M
Total liabilities	1.059 B ^{-21.63 %}	1.351 B ^{-57.36 %}	3.169 B ^{46.33 %}	2.166 B ^{153.86 %}	853.056 M
Other non current assets	13.582 M	0.000	0.000	0.000	0.000
Long term investments	601.473 M	0.000	0.000	0.000	0.000
Intangible assets	180.653 M ^{15.34 %}	156.630 M ^{44.68 %}	108.263 M ^{81.19 %}	59.752 M ^{120.42 %}	27.108 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	180.653 M ^{15.34 %}	156.630 M ^{44.68 %}	108.263 M ^{81.19 %}	59.752 M ^{120.42 %}	27.108 M
Property plant equipment net	1.135 B ^{12.30 %}	1.011 B ^{12.81 %}	896.142 M ^{52.65 %}	587.058 M ^{106.32 %}	284.539 M
Total non current assets	1.931 B ^{65.38 %}	1.168 B ^{16.25 %}	1.004 B ^{55.29 %}	646.810 M ^{107.55 %}	311.647 M
Other current assets	200.952 M ^{5.68 %}	190.144 M ^{27.30 %}	149.370 M ^{-33.77 %}	225.517 M ^{430.10 %}	42.542 M
Short term investments	13.582 M ^{37.33 %}	9.890 M ^{26.16 %}	7.839 M ^{-73.87 %}	30.000 M ^{50.00 %}	20.000 M
cash and cash equivalents	712.972 M ^{-50.04 %}	1.427 B ^{1 085.79 %}	120.360 M ^{11.22 %}	108.215 M ^{348.63 %}	24.121 M
Cash and short term investments	712.972 M ^{-50.39 %}	1.437 B ^{1 094.01 %}	120.360 M ^{-12.92 %}	138.215 M ^{213.26 %}	44.121 M
Total current assets	2.683 B ^{-24.79 %}	3.567 B ^{73.32 %}	2.058 B ^{18.47 %}	1.737 B ^{110.86 %}	823.935 M
Inventory	1.360 B ^{-15.25 %}	1.605 B ^{16.91 %}	1.373 B ^{30.76 %}	1.050 B ^{62.19 %}	647.243 M
Net receivables	408.765 M ^{21.96 %}	335.158 M ^{-19.38 %}	415.746 M ^{28.39 %}	323.827 M ^{259.69 %}	90.029 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	152.677 M ^{10.98 %}	137.566 M ^{-19.85 %}	171.626 M ^{43.05 %}	119.979 M ^{-19.05 %}	148.210 M
Tax payables	23.820 M ^{145.62 %}	9.698 M ^{64.88 %}	5.882 M ^{-13.68 %}	6.814 M ^{162.38 %}	2.597 M
Deferred revenue non current	47.991 M ^{3.51 %}	46.362 M ^{41.10 %}	32.858 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	57.242 M ^{76.86 %}	32.366 M ^{61.78 %}	20.006 M ^{24.92 %}	16.015 M ^{25.10 %}	12.802 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	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
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	4.614 B ^{-2.56 %}	4.735 B ^{54.60 %}	3.063 B ^{28.45 %}	2.384 B ^{109.95 %}	1.136 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{-100.00 %}	174.332 M ^{-26.97 %}	238.708 M	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	739.569 M ^{294.76 %}	187.348 M	0.000
Change in working capital	206.579 M ^{202.83 %}	-200.896 M ^{13.39 %}	-231.961 M ^{70.83 %}	-795.097 M ^{-385.75 %}	-163.685 M
Accounts receivables	-101.077 M ^{-264.99 %}	61.261 M ^{304.59 %}	-29.943 M ^{92.63 %}	-406.375 M ^{-11 770.74 %}	3.482 M
Inventory	228.594 M ^{198.47 %}	-232.157 M ^{28.10 %}	-322.888 M ^{19.79 %}	-402.540 M ^{-76.93 %}	-227.516 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	79.062 M ^{363.54 %}	-30.000 M ^{-124.82 %}	120.870 M ^{774.73 %}	13.818 M ^{-77.10 %}	60.349 M
Other non cash items	148.135 M ^{2.71 %}	144.223 M ^{3 589.51 %}	3.909 M ^{-61.25 %}	10.089 M ^{-95.47 %}	222.882 M
Net cash provided by operating activities	692.908 M ^{2 511.04 %}	-28.739 M ^{-116.22 %}	177.223 M ^{135.79 %}	-495.160 M ^{-648.74 %}	90.235 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-257.544 M ^{27.32 %}	-354.376 M ^{0.85 %}	-357.400 M ^{-101.18 %}	-177.651 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-632.621 M ^{59.45 %}	-1.560 B ^{-32.43 %}	-1.178 B ^{-5 790.00 %}	-20.000 M
Sales maturities of investments	0.000 ^{-100.00 %}	630.037 M ^{-60.57 %}	1.598 B ^{36.25 %}	1.173 B	0.000
Other investing activites	-1.128 B ^{-355 940.69 %}	317.000 K	0.000 ^{-100.00 %}	1.384 M ^{194.47 %}	470.000 K
Net cash used for investing activites	-1.128 B ^{-334.17 %}	-259.811 M ^{17.87 %}	-316.341 M ^{12.41 %}	-361.170 M ^{-83.17 %}	-197.181 M
Debt repayment	-365.000 M ^{-159.30 %}	615.512 M ^{78.67 %}	344.488 M ^{5 846.26 %}	-5.995 M ^{-107.31 %}	81.979 M
Common stock issued	0.000 ^{-100.00 %}	1.038 B ^{3 553.71 %}	28.410 M ^{-97.61 %}	1.188 B ^{558.07 %}	180.464 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-33.113 M	0.000 ^{100.00 %}	-200.000 M	0.000 ^{100.00 %}	-50.000 M
Other financing activites	-50.824 M ^{6.77 %}	-54.517 M ^{-151.99 %}	-21.635 M ^{91.03 %}	-241.153 M ^{-156.51 %}	-94.013 M
Net cash used provided by financing activities	-448.937 M ^{-128.08 %}	1.599 B ^{957.11 %}	151.263 M ^{-83.92 %}	940.424 M ^{694.08 %}	118.430 M
Effect of forex changes on cash	4.556 M ^{226.34 %}	-3.606 M	0.000	0.000	0.000
Net change in cash	-879.488 M ^{-167.30 %}	1.307 B ^{10 660.46 %}	12.145 M ^{-85.56 %}	84.094 M ^{632.27 %}	11.484 M
Cash at beginning of period	1.427 B ^{1 085.79 %}	120.360 M ^{11.22 %}	108.215 M ^{348.63 %}	24.121 M ^{90.88 %}	12.637 M
Cash at end of period	547.730 M ^{-61.62 %}	1.427 B ^{1 085.79 %}	120.360 M ^{11.22 %}	108.215 M ^{348.63 %}	24.121 M
Operating cash flow	692.908 M ^{2 511.04 %}	-28.739 M ^{-116.22 %}	177.223 M ^{135.79 %}	-495.160 M ^{-648.74 %}	90.235 M
Capital expenditure	-216.903 M ^{15.78 %}	-257.544 M ^{27.32 %}	-354.376 M ^{0.85 %}	-357.400 M ^{-101.18 %}	-177.651 M
Free CashFlow	476.005 M ^{266.27 %}	-286.283 M ^{-61.60 %}	-177.153 M ^{79.22 %}	-852.560 M ^{-875.29 %}	-87.416 M
	2024	2023	2022	2021	2020

	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	2022-03-31
Revenue	1.532 B ^{0.00 %}	1.532 B ^{-1.96 %}	1.562 B ^{0.00 %}	1.562 B ^{19.24 %}	1.310 B ^{0.00 %}	1.310 B ^{-0.73 %}	1.320 B ^{0.00 %}	1.320 B ^{15.21 %}	1.146 B ^{5.93 %}	1.082 B ^{18.83 %}	910.168 M
Net income	58.113 M ^{0.00 %}	58.113 M ^{47.85 %}	39.306 M ^{0.00 %}	39.306 M ^{-37.49 %}	62.881 M ^{0.00 %}	62.881 M ^{410.05 %}	-20.281 M ^{0.00 %}	-20.281 M ^{52.74 %}	-42.914 M ^{-968 884.61 %}	4.430 K ^{-8.76 %}	4.855 K
Income before tax	60.966 M ^{0.00 %}	60.966 M ^{33.26 %}	45.750 M ^{0.00 %}	45.750 M ^{-31.14 %}	66.435 M ^{0.00 %}	66.435 M ^{454.55 %}	-18.738 M ^{0.00 %}	-18.738 M ^{54.93 %}	-41.573 M ^{-305.02 %}	20.278 M ^{-2.43 %}	20.783 M
Income before tax ratio	0.04 ^{0.00 %}	0.04 ^{35.92 %}	0.03 ^{0.00 %}	0.03 ^{-42.25 %}	0.05 ^{0.00 %}	0.05 ^{457.15 %}	-0.01 ^{0.00 %}	-0.01 ^{60.88 %}	-0.04 ^{-293.53 %}	0.02 ^{-17.89 %}	0.02
EBITDA	176.312 M ^{0.00 %}	176.312 M ^{42.78 %}	123.486 M ^{-3.34 %}	127.747 M ^{38.60 %}	92.168 M ^{0.00 %}	92.168 M ^{31.89 %}	69.881 M ^{3.95 %}	67.224 M ^{268.73 %}	18.231 M ^{-81.51 %}	98.579 M ^{17.72 %}	83.737 M
Net income ratio	0.04 ^{0.00 %}	0.04 ^{50.81 %}	0.03 ^{0.00 %}	0.03 ^{-47.58 %}	0.05 ^{0.00 %}	0.05 ^{412.32 %}	-0.02 ^{0.00 %}	-0.02 ^{58.98 %}	-0.04 ^{-914 620.64 %}	0.00 ^{-23.22 %}	0.00
Ratio EBITDA	0.12 ^{0.00 %}	0.12 ^{45.64 %}	0.08 ^{-3.34 %}	0.08 ^{16.24 %}	0.07 ^{0.00 %}	0.07 ^{32.86 %}	0.05 ^{3.95 %}	0.05 ^{220.06 %}	0.02 ^{-82.54 %}	0.09 ^{-0.93 %}	0.09
Gross profit ratio	0.22 ^{0.00 %}	0.22 ^{19.00 %}	0.18 ^{0.00 %}	0.18 ^{7.07 %}	0.17 ^{0.00 %}	0.17 ^{54.24 %}	0.11 ^{0.00 %}	0.11 ^{-15.72 %}	0.13 ^{-19.10 %}	0.16 ^{-4.29 %}	0.17
Weighted average shs out dil	1.068 B ^{0.00 %}	1.068 B ^{0.00 %}	1.068 B ^{0.00 %}	1.068 B ^{0.00 %}	1.068 B ^{0.00 %}	1.068 B ^{22.15 %}	874.440 M ^{0.00 %}	874.440 M ^{-18.14 %}	1.068 B ^{0.00 %}	1.068 B ^{0.00 %}	1.068 B
Weighted average shs out	1.068 B ^{0.00 %}	1.068 B ^{0.00 %}	1.068 B ^{0.00 %}	1.068 B ^{0.00 %}	1.068 B ^{0.00 %}	1.068 B ^{50.49 %}	709.796 M ^{0.00 %}	709.796 M ^{-33.55 %}	1.068 B ^{0.00 %}	1.068 B ^{0.00 %}	1.068 B
EPS diluted	0.05 ^{0.00 %}	0.05 ^{47.83 %}	0.04 ^{0.00 %}	0.04 ^{-37.52 %}	0.06 ^{0.00 %}	0.06 ^{305.94 %}	-0.03 ^{0.00 %}	-0.03 ^{28.86 %}	-0.04 ^{-330.70 %}	0.02 ^{-5.77 %}	0.02
Earnings per share	0.05 ^{0.00 %}	0.05 ^{47.83 %}	0.04 ^{0.00 %}	0.04 ^{-37.52 %}	0.06 ^{0.00 %}	0.06 ^{263.16 %}	-0.04 ^{-26.22 %}	-0.03 ^{28.86 %}	-0.04 ^{-330.70 %}	0.02 ^{-5.77 %}	0.02
Gross profit	333.436 M ^{0.00 %}	333.436 M ^{16.66 %}	285.811 M ^{0.00 %}	285.811 M ^{27.66 %}	223.876 M ^{0.00 %}	223.876 M ^{53.12 %}	146.210 M ^{0.00 %}	146.210 M ^{-2.91 %}	150.587 M ^{-14.30 %}	175.709 M ^{13.73 %}	154.502 M
Income tax expense	2.853 M ^{0.00 %}	2.853 M ^{-55.73 %}	6.444 M ^{0.00 %}	6.444 M ^{81.29 %}	3.555 M ^{0.00 %}	3.555 M ^{130.36 %}	1.543 M ^{0.00 %}	1.543 M ^{15.06 %}	1.341 M ^{-19.46 %}	1.665 M ^{61.49 %}	1.031 M
Cost of revenue	1.198 B ^{0.00 %}	1.198 B ^{-6.13 %}	1.277 B ^{0.00 %}	1.277 B ^{17.50 %}	1.086 B ^{0.00 %}	1.086 B ^{-7.44 %}	1.174 B ^{0.00 %}	1.174 B ^{17.95 %}	995.102 M ^{9.86 %}	905.805 M ^{19.87 %}	755.666 M
General and administrative expenses	35.214 M ^{0.00 %}	35.214 M ^{-6.19 %}	37.536 M ^{0.00 %}	37.536 M ^{2.62 %}	36.578 M ^{0.00 %}	36.578 M ^{131.02 %}	15.833 M ^{0.00 %}	15.833 M ^{-76.52 %}	67.438 M ^{611.00 %}	9.485 M ^{131.17 %}	4.103 M
Selling and marketing expenses	152.606 M ^{0.00 %}	152.606 M ^{11.28 %}	137.137 M ^{0.00 %}	137.137 M ^{14.49 %}	119.779 M ^{0.00 %}	119.779 M ^{47.78 %}	81.054 M ^{0.00 %}	81.054 M ^{-36.30 %}	127.244 M ^{266.57 %}	34.712 M ^{19.88 %}	28.956 M
Other expenses	-7.040 M ^{0.00 %}	-7.040 M ^{56.91 %}	-16.340 M ^{0.00 %}	-16.340 M ^{-310.13 %}	-3.984 M ^{0.00 %}	-3.984 M ^{-115.46 %}	25.771 M ^{0.00 %}	25.771 M ^{181.52 %}	9.154 M ^{4 477.00 %}	200.000 K	0.000
Operating expenses	178.342 M ^{0.00 %}	178.342 M ^{11.75 %}	159.583 M ^{0.00 %}	159.583 M ^{4.02 %}	153.418 M ^{0.00 %}	153.418 M ^{24.62 %}	123.105 M ^{0.00 %}	123.105 M ^{-12.56 %}	140.794 M ^{43.84 %}	97.885 M ^{17.25 %}	83.486 M
Cost and expenses	1.377 B ^{0.00 %}	1.377 B ^{-4.14 %}	1.436 B ^{0.00 %}	1.436 B ^{15.83 %}	1.240 B ^{0.00 %}	1.240 B ^{-4.39 %}	1.297 B ^{0.00 %}	1.297 B ^{14.17 %}	1.136 B ^{13.17 %}	1.004 B ^{19.61 %}	839.152 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	185.382 M ^{0.00 %}	185.382 M ^{5.38 %}	175.923 M ^{0.00 %}	175.923 M ^{11.77 %}	157.402 M ^{0.00 %}	157.402 M ^{61.71 %}	97.334 M ^{0.00 %}	97.334 M ^{-50.00 %}	194.682 M ^{340.49 %}	44.197 M ^{33.69 %}	33.059 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	716.000 K ^{922.86 %}	70.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.780 M ^{-54.52 %}	3.914 M ^{442.86 %}	721.000 K
Depreciation and amortization	21.218 M ^{0.00 %}	21.218 M ^{21.60 %}	17.449 M ^{-19.63 %}	21.710 M ^{0.00 %}	21.710 M ^{0.00 %}	21.710 M ^{24.42 %}	17.449 M ^{17.97 %}	14.791 M ^{3 752.10 %}	-405.000 K ^{-102.02 %}	20.039 M ^{80.39 %}	11.109 M
Operating income	155.094 M ^{0.00 %}	155.094 M ^{22.87 %}	126.228 M ^{0.00 %}	126.228 M ^{79.15 %}	70.458 M ^{0.00 %}	70.458 M ^{204.94 %}	23.106 M ^{0.00 %}	23.106 M ^{23.98 %}	18.636 M ^{-76.48 %}	79.243 M ^{22.56 %}	64.655 M
Operating income ratio	0.10 ^{0.00 %}	0.10 ^{25.33 %}	0.08 ^{0.00 %}	0.08 ^{50.25 %}	0.05 ^{0.00 %}	0.05 ^{207.18 %}	0.02 ^{0.00 %}	0.02 ^{7.62 %}	0.02 ^{-77.80 %}	0.07 ^{3.15 %}	0.07
Total other income expenses net	-94.129 M ^{0.00 %}	-94.129 M ^{-16.96 %}	-80.478 M ^{0.00 %}	-80.478 M ^{-1 900.43 %}	-4.023 M ^{0.00 %}	-4.023 M ^{90.39 %}	-41.844 M ^{0.00 %}	-41.844 M ^{30.50 %}	-60.209 M ^{-2.11 %}	-58.965 M ^{-34.40 %}	-43.872 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	2022-03-31

	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
Net debt	-542.660 M ^{0.00 %}	-542.660 M ^{-5 191.66 %}	-10.255 M ^{0.00 %}	-10.255 M ^{50.45 %}	-20.695 M ^{76.58 %}	-88.361 M ^{78.65 %}	-413.781 M ^{0.00 %}	-413.781 M	0.000 ^{100.00 %}	-212.568 M
Total investments	459.392 M ^{0.00 %}	459.392 M ^{-25.31 %}	615.055 M ^{-2.16 %}	628.637 M ^{24.16 %}	506.325 M ^{0.00 %}	506.325 M ^{5 019.57 %}	9.890 M ^{0.00 %}	9.890 M	0.000	0.000
Total debt	244.061 M ^{0.00 %}	244.061 M ^{-65.27 %}	702.717 M ^{0.00 %}	702.717 M ^{23.70 %}	568.063 M ^{0.00 %}	568.063 M ^{-45.56 %}	1.043 B ^{0.00 %}	1.043 B	0.000 ^{-100.00 %}	400.552 M
Accumulated other comprehensive income loss	3.389 B ^{0.00 %}	3.389 B ^{-7.90 %}	3.680 B ^{6.72 %}	3.448 B ^{-6.30 %}	3.680 B ^{0.00 %}	3.680 B ^{12.30 %}	3.277 B ^{0.00 %}	3.277 B ^{3 681.75 %}	-91.483 M	0.000
Retained earnings	0.000	0.000 ^{100.00 %}	-231.816 M	0.000 ^{100.00 %}	-310.428 M ^{0.00 %}	-310.428 M	0.000	0.000	0.000	0.000
Common stock	106.815 M ^{0.00 %}	106.815 M ^{0.00 %}	106.815 M ^{0.00 %}	106.815 M ^{0.00 %}	106.815 M ^{0.00 %}	106.815 M ^{0.00 %}	106.815 M ^{0.00 %}	106.815 M	0.000 ^{-100.00 %}	101.475 M
Total equity	3.496 B ^{0.00 %}	3.496 B ^{-1.66 %}	3.555 B ^{0.00 %}	3.555 B ^{2.26 %}	3.476 B ^{0.00 %}	3.476 B ^{2.74 %}	3.384 B ^{0.00 %}	3.384 B ^{3 798.51 %}	-91.483 M ^{0.00 %}	-91.483 M
Other non current liabilities	44.511 M ^{0.00 %}	44.511 M	0.000 ^{-100.00 %}	47.991 M ^{9.92 %}	43.661 M ^{0.00 %}	43.661 M ^{-5.83 %}	46.362 M ^{0.00 %}	46.362 M ^{-49.32 %}	91.483 M ^{-96.68 %}	2.759 B
Long term debt	16.976 M ^{0.00 %}	16.976 M ^{-44.80 %}	30.754 M ^{0.00 %}	30.754 M ^{-18.40 %}	37.690 M ^{0.00 %}	37.690 M ^{93.61 %}	19.467 M ^{0.00 %}	19.467 M	0.000 ^{-100.00 %}	9.036 M
Total non current liabilities	61.487 M ^{0.00 %}	61.487 M ^{-21.92 %}	78.745 M ^{0.00 %}	78.745 M ^{-3.20 %}	81.351 M ^{0.00 %}	81.351 M ^{23.58 %}	65.829 M ^{0.00 %}	65.829 M ^{-28.04 %}	91.483 M ^{-96.70 %}	2.768 B
Other current liabilities	293.383 M ^{0.00 %}	293.383 M ^{122.52 %}	131.843 M ^{-15.30 %}	155.663 M ^{43.49 %}	108.481 M ^{114.39 %}	50.599 M ^{-59.17 %}	123.936 M ^{0.00 %}	123.936 M	0.000 ^{-100.00 %}	127.546 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	63.759 M	0.000	0.000	0.000	0.000
Short term debt	227.085 M ^{0.00 %}	227.085 M ^{-66.21 %}	671.963 M ^{0.00 %}	671.963 M ^{26.70 %}	530.373 M ^{0.00 %}	530.373 M ^{-48.20 %}	1.024 B ^{0.00 %}	1.024 B	0.000 ^{-100.00 %}	391.516 M
Total current liabilities	680.249 M ^{0.00 %}	680.249 M ^{-30.61 %}	980.303 M ^{0.00 %}	980.303 M ^{24.57 %}	786.925 M ^{0.00 %}	786.925 M ^{-38.78 %}	1.285 B ^{0.00 %}	1.285 B	0.000 ^{-100.00 %}	617.521 M
Total liabilities	741.736 M ^{0.00 %}	741.736 M ^{-29.96 %}	1.059 B ^{0.00 %}	1.059 B ^{21.97 %}	868.276 M ^{0.00 %}	868.276 M ^{-35.75 %}	1.351 B ^{0.00 %}	1.351 B ^{1 377.11 %}	91.483 M ^{-97.30 %}	3.386 B
Other non current assets	46.824 M ^{0.00 %}	46.824 M ^{244.75 %}	13.582 M ^{-47.32 %}	25.780 M ^{6.83 %}	24.131 M ^{0.00 %}	24.131 M ^{117.73 %}	-136.140 M ^{-764.42 %}	20.490 M ^{103.30 %}	-620.441 M	0.000
Long term investments	440.727 M ^{0.00 %}	440.727 M ^{-26.73 %}	601.473 M ^{-2.21 %}	615.055 M ^{24.42 %}	494.354 M ^{0.00 %}	494.354 M	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	180.653 M	0.000	0.000	0.000 ^{-100.00 %}	156.630 M	0.000	0.000 ^{-100.00 %}	107.641 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	180.653 M	0.000	0.000	0.000 ^{-100.00 %}	156.630 M	0.000	0.000 ^{-100.00 %}	107.641 M
Property plant equipment net	1.304 B ^{0.00 %}	1.304 B ^{14.86 %}	1.135 B ^{-12.00 %}	1.290 B ^{6.22 %}	1.215 B ^{0.00 %}	1.215 B ^{5.89 %}	1.147 B ^{0.00 %}	1.147 B	0.000 ^{-100.00 %}	933.947 M
Total non current assets	1.791 B ^{0.00 %}	1.791 B ^{-7.23 %}	1.931 B ^{0.00 %}	1.931 B ^{11.42 %}	1.733 B ^{0.00 %}	1.733 B ^{48.44 %}	1.168 B ^{0.00 %}	1.168 B ^{288.18 %}	-620.441 M ^{-159.57 %}	1.042 B
Other current assets	199.841 M ^{0.00 %}	199.841 M ^{6.66 %}	187.370 M ^{-10.74 %}	209.921 M ^{-11.50 %}	237.190 M ^{5.32 %}	225.219 M ^{40.64 %}	160.144 M ^{0.00 %}	160.144 M	0.000 ^{-100.00 %}	176.114 M
Short term investments	18.665 M ^{0.00 %}	18.665 M ^{37.42 %}	13.582 M ^{0.00 %}	13.582 M ^{-96.05 %}	343.949 M ^{2 773.19 %}	11.971 M ^{21.04 %}	9.890 M ^{0.00 %}	9.890 M	0.000	0.000
cash and cash equivalents	786.721 M ^{0.00 %}	786.721 M ^{10.34 %}	712.972 M ^{0.00 %}	712.972 M ^{21.10 %}	588.758 M ^{0.00 %}	588.758 M ^{-59.60 %}	1.457 B ^{0.00 %}	1.457 B	0.000 ^{-100.00 %}	613.120 M
Cash and short term investments	805.386 M ^{0.00 %}	805.386 M ^{10.85 %}	726.554 M ^{0.00 %}	726.554 M ^{-22.10 %}	932.707 M ^{-1.27 %}	944.678 M ^{-35.61 %}	1.467 B ^{0.00 %}	1.467 B ^{136.46 %}	620.441 M ^{1.19 %}	613.120 M
Total current assets	2.446 B ^{0.00 %}	2.446 B ^{-8.82 %}	2.683 B ^{0.00 %}	2.683 B ^{2.74 %}	2.611 B ^{0.00 %}	2.611 B ^{-26.80 %}	3.567 B ^{0.00 %}	3.567 B ^{474.95 %}	620.441 M ^{-72.46 %}	2.253 B
Inventory	1.071 B ^{0.00 %}	1.071 B ^{-21.28 %}	1.360 B ^{0.00 %}	1.360 B ^{21.45 %}	1.120 B ^{0.00 %}	1.120 B ^{-30.22 %}	1.605 B ^{0.00 %}	1.605 B	0.000 ^{-100.00 %}	1.215 B
Net receivables	370.155 M ^{0.00 %}	370.155 M ^{-9.45 %}	408.765 M ^{5.84 %}	386.214 M ^{20.13 %}	321.508 M ^{0.00 %}	321.508 M ^{-4.07 %}	335.158 M ^{0.00 %}	335.158 M	0.000 ^{-100.00 %}	240.830 M
Tax assets	0.000	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	0.000
Account payables	159.781 M ^{0.00 %}	159.781 M ^{4.65 %}	152.677 M ^{0.00 %}	152.677 M ^{7.37 %}	142.194 M ^{0.00 %}	142.194 M ^{3.36 %}	137.566 M ^{0.00 %}	137.566 M	0.000 ^{-100.00 %}	94.257 M
Tax payables	0.000	0.000 ^{-100.00 %}	23.820 M	0.000 ^{-100.00 %}	5.877 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.202 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	47.991 M	0.000 ^{-100.00 %}	43.661 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	38.093 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	43.987 M ^{0.00 %}	43.987 M ^{-23.16 %}	57.242 M ^{0.00 %}	57.242 M ^{-15.41 %}	67.666 M ^{0.00 %}	67.666 M ^{109.07 %}	32.366 M ^{0.00 %}	32.366 M	0.000 ^{-100.00 %}	17.143 M
Preferred stock	0.000	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 ^{100.00 %}	-319.600 M
Deferred tax liabilities non current	0.000	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	0.000
Total assets	4.238 B ^{0.00 %}	4.238 B ^{-8.16 %}	4.614 B ^{0.00 %}	4.614 B ^{6.20 %}	4.344 B ^{0.00 %}	4.344 B ^{-8.24 %}	4.735 B ^{0.00 %}	4.735 B	0.000 ^{-100.00 %}	3.294 B
	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	2023-06-30	2023-03-31	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{-100.00 %}	78.759 M ^{0.00 %}	78.759 M	0.000	0.000 ^{100.00 %}	-100.448 M	0.000 ^{100.00 %}	-306.070 M ^{-244.53 %}	211.768 M ^{-44.04 %}	378.427 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-50.539 M ^{0.00 %}	-50.539 M	0.000	0.000 ^{-100.00 %}	30.631 M	0.000 ^{100.00 %}	-178.519 M	0.000	0.000
Inventory	0.000	0.000 ^{-100.00 %}	114.297 M ^{0.00 %}	114.297 M	0.000	0.000 ^{100.00 %}	-116.079 M	0.000 ^{100.00 %}	-157.551 M ^{-200.00 %}	157.551 M ^{-32.32 %}	232.781 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000 ^{-100.00 %}	15.000 M ^{0.00 %}	15.000 M	0.000	0.000 ^{100.00 %}	-15.000 M	0.000 ^{-100.00 %}	30.000 M ^{-44.67 %}	54.217 M ^{-62.77 %}	145.646 M
Other non cash items	-58.113 M ^{0.00 %}	-58.113 M ^{48.15 %}	-112.087 M ^{0.00 %}	-112.087 M ^{-144.32 %}	252.928 M ^{0.00 %}	252.928 M ^{303.61 %}	-124.221 M ^{-712.50 %}	20.281 M ^{-86.84 %}	154.158 M ^{180.71 %}	54.917 M ^{10.15 %}	49.858 M
Net cash provided by operating activities	0.000	0.000 ^{-100.00 %}	5.978 M ^{0.00 %}	5.978 M ^{-98.24 %}	340.476 M ^{0.00 %}	340.476 M ^{239.00 %}	-244.950 M	0.000 ^{-100.00 %}	154.158 M ^{-49.79 %}	307.002 M ^{-33.29 %}	460.177 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-63.857 M ^{0.00 %}	-63.857 M ^{-43.19 %}	-44.595 M ^{0.00 %}	-44.595 M ^{22.16 %}	-57.293 M	0.000 ^{100.00 %}	-71.212 M ^{0.74 %}	-71.746 M ^{-47.50 %}	-48.643 M
Acquisitions net	0.000	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 ^{100.00 %}	-431.523 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.542 M
Other investing activites	0.000	0.000 ^{100.00 %}	-13.749 M ^{0.00 %}	-13.749 M ^{96.89 %}	-441.808 M ^{0.00 %}	-441.808 M ^{-28 966.28 %}	-1.520 M	0.000 ^{-100.00 %}	203.000 K ^{-64.39 %}	570.000 K ^{5 600.00 %}	10.000 K
Net cash used for investing activites	0.000	0.000 ^{100.00 %}	-77.605 M ^{0.00 %}	-77.605 M ^{84.05 %}	-486.403 M ^{0.00 %}	-486.403 M ^{-727.03 %}	-58.813 M	0.000 ^{100.00 %}	-71.009 M ^{0.23 %}	-71.176 M ^{85.13 %}	-478.614 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-379.583 M ^{-11 090.54 %}	-3.392 M ^{-133.92 %}	10.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	285.292 M	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	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-16.557 M ^{0.00 %}	-16.557 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	66.923 M ^{0.00 %}	66.923 M ^{124.35 %}	-274.835 M ^{0.00 %}	-274.835 M	0.000	0.000 ^{-100.00 %}	4.930 M ^{119.75 %}	-24.966 M ^{-707.18 %}	-3.093 M
Net cash used provided by financing activities	0.000	0.000 ^{-100.00 %}	50.366 M ^{0.00 %}	50.366 M ^{118.33 %}	-274.835 M ^{0.00 %}	-274.835 M	0.000	0.000 ^{100.00 %}	-374.653 M ^{-245.82 %}	256.934 M ^{3 619.91 %}	6.907 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.531 M ^{0.00 %}	1.531 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-419.230 M ^{0.00 %}	-419.230 M	0.000 ^{100.00 %}	-321.616 M ^{-10.33 %}	-291.504 M ^{-159.16 %}	492.760 M ^{4 373.72 %}	-11.530 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-419.230 M	0.000	0.000 ^{-100.00 %}	321.616 M ^{-47.54 %}	613.120 M ^{409.41 %}	120.360 M ^{11.22 %}	108.215 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-419.230 M ^{0.00 %}	-419.230 M	0.000	0.000 ^{-100.00 %}	321.616 M ^{-47.54 %}	613.120 M ^{534.14 %}	96.685 M
Operating cash flow	0.000	0.000 ^{-100.00 %}	5.978 M ^{0.00 %}	5.978 M ^{-98.24 %}	340.476 M ^{0.00 %}	340.476 M ^{239.00 %}	-244.950 M	0.000 ^{-100.00 %}	154.158 M ^{-49.79 %}	307.002 M ^{-33.29 %}	460.177 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-63.857 M ^{0.00 %}	-63.857 M ^{-43.19 %}	-44.595 M ^{0.00 %}	-44.595 M ^{22.16 %}	-57.293 M	0.000 ^{100.00 %}	-71.212 M ^{0.74 %}	-71.746 M ^{-47.50 %}	-48.643 M
Free CashFlow	0.000	0.000 ^{100.00 %}	-57.878 M ^{0.00 %}	-57.878 M ^{-119.56 %}	295.881 M ^{0.00 %}	295.881 M ^{197.90 %}	-302.243 M	0.000 ^{-100.00 %}	82.946 M ^{-64.74 %}	235.256 M ^{-42.83 %}	411.534 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

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
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml

Shiyue Daotian Group Co., Ltd. 9676.HK

Finances

Shiyue Daotian Group Co., Ltd. ^9676.HK