Yueda Digital HoldingYDKG

時価総額

PER

機内向けエンタメ・広告・接続サービスの有力企業。衛星と地上ビーコンによる機内接続と65%の国内劇場作品の独占著作権を活用したエンタメ配信を展開。暗号資産マイニングを2024年3月に売却後、2024年5月に再参入し69.56BTC採掘の実績。航空12社超と契約し中国中心にカザフで採掘事業展開。

概要財務

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	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income from continuing operation	-	-71	-66	-156	-	-	-	-	-	-	-11
Allowance for (recovery of) credit losses	-	-	-	-	-	-	-	-	-	-	-0
Depreciation and amortization	15	6	13	12	2	1	1	4	3	1	0
Amortization of right-of-use assets	-	-	-	-	-	1	1	1	0	0	0
Share-based compensation	1	1	1	0	0	0	0	0	0	0	1
Loss (gains) from long-term investments	1	0	-	-	-	-	-	-	-	-	-4
Cost of non-deductible input VAT that generated in prior years	-	-	-	-	-	11	1	1	0	0	0
Write-off non-deductible input VAT	-	-	-	-	-	-	-	-	-	-	2
Accounts receivable	-14	-14	3	2	-1	1	2	-8	-1	-1	-0
Prepayments	2	-7	3	-2	-5	-0	-1	1	-1	-	-
Other current assets	3	16	5	1	-5	2	1	-1	-1	-1	3
Long-term deposits	0	-4	2	-1	-4	-0	-0	0	-0	-0	-
Accounts payable	11	-9	7	4	8	2	1	-4	-3	-4	-0
Accrued expenses and other current payables	2	-7	2	-1	-4	-0	0	1	-0	-0	-0
Deferred revenue	-	-	-	-	-	1	-0	1	4	-0	-0
Amount due to related parties	1	13	-15	-	-	0	1	-	0	-0	-
Taxes payable	-0	43	-27	-2	-2	0	1	1	-1	-0	-0
Lease liabilities	-	-	-	-	-	-	-	-	-	-	-0
Net cash provided by (used in) continuing operating activities	-2	-28	-104	-59	-	-	-	-	-	-2	-8
Net cash (used in) provided by discontinued operating activities	-	-41	-	-	-	-	-	-	-	-0	30
Net cash provided by (used in) operating activities	-	-69	-104	-59	-20	-15	-6	-5	1	-2	23
Purchase of property and equipment	12	10	22	7	4	3	0	-	-	-	24
Disposal of long-term investments	-	-	-	-	-	-	-	-	-	-	-27
Cash decrease due to deconsolidation	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by continuing investing activities	-6	-5	131	-47	-	-	-	-	-	-	3
Net cash used in discontinued investing activities	-	93	-	-	-	-	-	-	-	-	-32
Net cash used in investing activities	-	88	131	-47	20	4	0	-	-	-	-29
Cash received from short-term bank loans	3	-	-	-	6	6	5	19	11	-	-
Cash repaid for short-term bank loans	-	-	-	-	-	12	-	7	12	13	-
Cash received from loans due to related parties	-	-	-	-	-	-	-	-	-	-	0
Loans provided to related parties	-	-	-	-	-	-	-	-	1	-	-
Proceeds from issuance of ordinary shares through private offerings	-	-	-	-	-	-	-	-	-	-	6
Net cash provided by (used in) continuing financing activities	17	2	11	1	-	-	-	-	-	-1	6
Net cash provided by discontinued financing activities	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by (used in) financing activities	-	2	11	1	-2	-4	19	-9	1	-1	6
Effect of exchange rate changes	-	-	-	-	-	-	-	0	-1	1	0
Net change in cash, cash equivalents and restricted cash	-	-	-	-99	-3	-15	15	-14	1	-3	-0
Income tax paid	2	1	28	2	2	0	0	0	0	-	-
Interests paid	-	-	-	-	2	1	0	1	1	-	-
Shares issued for purchase of property and equipment	-	-	-	-	-	-	3	9	34	-	-
Shares issued to repay amounts due to related parties upon execution of offset agreement	-	-	-	-	-	-	-	-	-	-	8
Shares repurchased for subsidiary disposal	-	-	-	-	-	-	-	-	-	-	2