China Yida Holding Co (CNYD) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
28/F, YIFA BUILDING FUZHOU, FUJIAN PROVINCE, 0 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 5,481 | 959 | 2,416 | 6,573 | |||
| Cash and cash equivalents | 5,481 | 959 | 2,416 | 6,573 | |||
| Receivables | 474 | 493 | 982 | 180 | |||
| Prepaid expense | 846 | 832 | 784 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 1,824 | ||
| Other undisclosed current assets | 536 | 839 | 1,424 | 574 | |||
| Total current assets: | 7,338 | 3,122 | 5,606 | 9,151 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 167,176 | 181,613 | 216,637 | 142,928 | |||
| Long-term investments and receivables | 839 | ||||||
| Long-term investments | 839 | ||||||
| Intangible assets, net (including goodwill) | 42,777 | 46,419 | 51,194 | 61,638 | |||
| Intangible assets, net (excluding goodwill) | 42,777 | 46,419 | 51,194 | 61,638 | |||
| Prepaid expense | 1,426 | 2,033 | ✕ | ||||
| Other undisclosed noncurrent assets | (839) | 3,165 | 5,062 | ||||
| Total noncurrent assets: | 211,380 | 230,066 | 270,996 | 209,628 | |||
| TOTAL ASSETS: | 218,717 | 233,188 | 276,601 | 218,780 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 1,338 | 1,365 | 1,240 | 1,101 | |||
| Taxes payable | 35 | 39 | 312 | ||||
| Employee-related liabilities | 482 | 564 | 659 | ||||
| Accounts payable | 396 | 713 | 566 | 49 | |||
| Accrued liabilities | 140 | 129 | 96 | ||||
| Other undisclosed accounts payable and accrued liabilities | 284 | (81) | (81) | 740 | |||
| Debt | 5,237 | 5,211 | 11,358 | 8,395 | |||
| Due to related parties | 2,082 | 31,681 | 35,482 | ||||
| Other undisclosed current liabilities | 431 | 752 | 566 | 1,907 | |||
| Total current liabilities: | 9,089 | 39,009 | 48,646 | 11,403 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 128,158 | 83,047 | 86,666 | 48,644 | |||
| Long-term debt, excluding current maturities | 128,158 | 83,047 | 86,666 | 48,644 | |||
| Total noncurrent liabilities: | 128,158 | 83,047 | 86,666 | 48,644 | |||
| Total liabilities: | 137,247 | 122,056 | 135,312 | 60,047 | |||
| Equity | |||||||
| Equity, attributable to parent | 81,470 | 111,132 | 141,289 | 152,944 | |||
| Common stock | 4 | 4 | 4 | 4 | |||
| Additional paid in capital | 49,164 | 49,164 | 49,164 | 49,164 | |||
| Accumulated other comprehensive income | 12,388 | 17,513 | 18,389 | 13,791 | |||
| Retained earnings | 17,365 | 41,902 | 71,183 | 87,436 | |||
| Other additional capital | 2,549 | 2,549 | 2,549 | 2,549 | |||
| Equity, attributable to noncontrolling interest | 5,789 | ||||||
| Total equity: | 81,470 | 111,132 | 141,289 | 158,733 | |||
| TOTAL LIABILITIES AND EQUITY: | 218,717 | 233,188 | 276,601 | 218,780 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 14,509 | 13,124 | 17,841 | 27,606 | ||
| Cost of revenue | (9,563) | (9,054) | (8,979) | (11,429) | ||
| Cost of goods and services sold | (9,054) | (14,761) | (12,211) | |||
| Gross profit: | 4,946 | 4,070 | 8,862 | 16,177 | ||
| Operating expenses | (16,368) | (17,633) | (19,753) | (11,823) | ||
| Operating income (loss): | (11,422) | (13,563) | (10,891) | 4,354 | ||
| Nonoperating expense | (8,731) | (8,581) | (11,381) | (2,075) | ||
| Investment income, nonoperating | 11 | (5,308) | 40 | |||
| Other nonoperating expense | (8,731) | (8,591) | (6,073) | (2,114) | ||
| Interest and debt expense | (8,240) | (8,208) | (5,937) | (1,833) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 8,240 | 8,197 | 11,244 | 1,793 | ||
| Income (loss) from continuing operations before income taxes: | (20,153) | (22,154) | (16,965) | 2,240 | ||
| Income tax expense | (133) | (2,847) | ||||
| Loss from continuing operations: | (20,153) | (22,154) | (17,098) | (607) | ||
| Loss before gain (loss) on sale of properties: | (20,153) | (29,281) | (16,354) | (607) | ||
| Income (loss) from discontinued operations | (7,127) | 744 | ||||
| Net loss: | (20,153) | (29,281) | (16,354) | (607) | ||
| Net income attributable to noncontrolling interest | 102 | 328 | ||||
| Net loss available to common stockholders, diluted: | (20,153) | (29,281) | (16,252) | (280) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (20,153) | (29,281) | (16,354) | (607) | ||
| Other undisclosed comprehensive income (loss) | (5,121) | (876) | 4,309 | 1,360 | ||
| Comprehensive income (loss): | (25,273) | (30,157) | (12,046) | 753 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 391 | (275) | ||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 550 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (25,273) | (30,157) | (11,655) | 1,028 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.