Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China Yida Holding Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 51.23M 54.53M 42.21M 27.61M 17.84M
Cost of Goods Sold (COGS) incl. D&A 10.58M 12.3M 13.51M 11.43M 8.98M
COGS excluding D&A 7.64M 7.91M 6.56M 4.49M 412,333
Depreciation & Amortization Expense 2.94M 4.39M 6.95M 6.93M 8.57M
Depreciation 1.45M 2.02M 3.61M 4.47M 6.72M
Amortization of Intangibles 1.49M 2.37M 3.34M 2.46M 1.84M
Gross Income 40.65M 42.22M 28.7M 16.18M 8.86M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.25M 7.62M 9.71M 11.82M 19.75M
Research & Development 0 0 0 0 -
Other SG&A 6.25M 7.62M 9.71M 11.82M 19.75M
Other Operating Expense 0 403,057 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 115 (9,399) (101,528) (320,975) (227,307)
Non-Operating Interest Income 28,344 91,866 94,910 39,798 90,717
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 41,654 257,472 1.83M 5.94M
Gross Interest Expense 0 41,654 257,472 1.83M 9.29M
Interest Capitalized - 0 0 0 3.35M
Pretax Income 34.42M 34.24M 18.72M 2.24M (16.96M)
Income Tax 8.93M 8.99M 6.77M 2.85M 133,323
Income Tax - Current Domestic 8.93M 9.29M 6.51M 2.81M -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 (300,179) 263,745 36,434 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 25.49M 25.25M 11.95M (607,187) (17.1M)
Minority Interest Expense 0 (25,751) (195,823) (327,683) 0
Net Income 25.49M 25.27M 12.15M (279,504) (17.1M)
Extraordinaries & Discontinued Operations 0 0 0 0 845,812
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 999,133
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (153,321)
Net Income After Extraordinaries 25.49M 25.27M 12.15M (279,504) (16.25M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 25.49M 25.27M 12.15M (279,504) (17.1M)
EPS (Basic) 7.50 6.50 3.10 (0.07) (4.41)
Basic Shares Outstanding 3.4M 3.88M 3.91M 3.91M 3.91M
EPS (Diluted) 7.35 6.35 3.10 (0.07) (4.41)
Diluted Shares Outstanding 3.46M 3.97M 3.91M 3.91M 3.91M
EBITDA 37.33M 38.59M 25.93M 11.29M (2.32M)
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