Yueda Digital Holding (YDKG)
Every figure this model derived for YDKG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 24,278,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 4,704,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 211,403,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 331,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 311,598,000 | StockholdersEquity |
2025-12-31 |
| ocf | 7,054,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 28,151,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 932,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up YDKG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -124.08 |
| current ratio | 638.68 |
| current ratio reported | 638.68 |
| deferred revenue growth | -0.32 |
| dilution pct | 1202.71 |
| ev owner earnings | 0.0 |
| ev sales | -0.0 |
| fcf margin | -61.18 |
| growth cv | 2.09 |
| operating margin | -160.07 |
| owner earnings margin | -64.5 |
| revenue growth | 7193.01 |
| revenue growth per share | 459.83 |
| roic | -11.6 |
| rpo growth | -2.72 |
| rule of 40 | 7032.93 |
| sbc pct revenue | 3.31 |
Everything else this filing tags
400 more elements from YDKG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RepaymentsOfDebt | 54,374,000,000 | 2024-04-30 | 1 | CNY |
ConversionOfStockAmountIssued1 | 40,000,000,000 | 2024-05-02 | 1 | USD |
CommonStockSharesAuthorized | 900,000,000 | 2025-06-30 | 35 | shares |
AdditionalPaidInCapitalCommonStock | 651,665,000 | 2025-12-31 | 34 | USD |
StockholdersEquityAverageAmountOutstanding | 380,000,000 | 2019-10-30 | 1 | CNY |
CommonStockCapitalSharesReservedForFutureIssuance | 364,000,000 | 2025-10-15 | 1 | shares |
RetainedEarningsAccumulatedDeficit | -360,520,000 | 2025-12-31 | 30 | USD |
Assets | 311,929,000 | 2025-12-31 | 34 | USD |
LiabilitiesAndStockholdersEquity | 311,929,000 | 2025-12-31 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 311,598,000 | 2025-12-31 | 65 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 304,554,000 | 2018-12-31 | 1 | CNY |
ProceedsFromLegalSettlements | 304,500,000 | 2018-12-31 | 1 | CNY |
OtherRestrictedAssets | 260,143,000 | 2024-12-31 | 20 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 244,164,000 | 2015-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 209,102,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 206,027,000 | 2025-12-31 | 27 | USD |
BusinessCombinationContingentConsiderationAsset | 200,685,000 | 2015-12-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 197,000,000 | 2024-02-28 | 1 | CNY |
OtherAdditionalCapital | 194,521,000 | 2024-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -175,945,000 | 2017-12-31 | 21 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss | 152,000,000 | 2018-12-31 | 1 | CNY |
LitigationSettlementGain | 152,000,000 | 2018-12-31 | 1 | CNY |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 125,795,606 | 2020-12-31 | 9 | shares |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 122,433,000 | 2014-12-31 | 1 | USD |
PartnersCapitalAccountContributions | 117,900,000 | 2017-02-22 | 1 | CNY |
AssetsNoncurrent | 100,526,000 | 2025-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2024-05-02 | 3 | shares |
PropertyPlantAndEquipmentNet | 90,926,000 | 2025-12-31 | 34 | USD |
GainLossRelatedToLitigationSettlement | 88,000,000 | 2018-12-31 | 1 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 83,227,000 | 2025-09-03 | 7 | USD |
DeferredTaxAssetsGross | 82,288,000 | 2024-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 79,474,000 | 2025-09-03 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 79,101,000 | 2025-06-30 | 11 | USD |
IncomeLossFromContinuingOperations | -78,945,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -78,945,000 | 2025-12-31 | 28 | USD |
RetainedEarningsUnappropriated | -72,961,000 | 2012-12-31 | 4 | USD |
CostOfServices | 58,967,000 | 2017-12-31 | 21 | USD |
PaymentsForLegalSettlements | 56,700,000 | 2018-12-31 | 1 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -52,163,000 | 2025-12-31 | 1 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -51,082,000 | 2025-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 50,892,000 | 2025-12-31 | 21 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 49,273,000 | 2018-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 46,111,000 | 2024-06-30 | 12 | USD |
OperatingIncomeLoss | -45,062,000 | 2025-12-31 | 49 | USD |
OperatingExpenses | 44,346,000 | 2025-12-31 | 49 | USD |
ResearchAndDevelopmentExpense | 44,346,000 | 2025-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 42,455,000 | 2014-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount | 40,000,000 | 2012-09-26 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 40,000,000 | 2012-09-26 | 8 | USD |
CapitalUnits | 40,000,000 | 2025-09-03 | 1 | USD |
ProvisionForOtherCreditLosses | 36,358,000 | 2025-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 34,179,000 | 2023-12-31 | 10 | USD |
NonoperatingIncomeExpense | -33,883,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -33,775,000 | 2025-12-31 | 19 | USD |
MinorityInterest | -32,930,000 | 2025-06-30 | 33 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 32,488,000 | 2025-06-30 | 33 | USD |
CommonStockSharesIssued | 31,195,477 | 2025-06-30 | 33 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 31,004,000 | 2025-09-03 | 7 | USD |
PropertyPlantAndEquipmentGross | 30,928,000 | 2025-06-30 | 28 | USD |
CashPeriodIncreaseDecrease | 30,587,000 | 2016-12-31 | 18 | USD |
CommonStockSharesOutstanding | 29,888,248 | 2025-06-30 | 33 | shares |
ComprehensiveIncomeNetOfTax | -29,674,000 | 2025-12-31 | 46 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -29,671,000 | 2025-12-31 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | 29,102,000 | 2025-12-31 | 43 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 29,102,000 | 2025-12-31 | 27 | USD |
ProceedsFromIssuanceOfCommonStock | 29,102,000 | 2025-12-31 | 7 | USD |
CostMethodInvestmentsFairValueDisclosure | 29,089,000 | 2018-12-31 | 6 | USD |
CostOfRevenue | 28,867,000 | 2025-12-31 | 5 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 28,170,000 | 2023-12-31 | 1 | USD |
CryptoAssetMining | 28,151,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | -28,056,000 | 2025-12-31 | 49 | USD |
ProfitLoss | -28,053,000 | 2025-12-31 | 49 | USD |
ProceedsFromIssuanceInitialPublicOffering | 28,000,000 | 2025-10-15 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 28,000,000 | 2025-10-15 | 1 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 27,656,000 | 2024-06-30 | 12 | USD |
LongTermInvestments | 27,656,000 | 2024-06-30 | 29 | USD |
PaymentsForProceedsFromLongtermInvestments | -27,371,000 | 2024-12-31 | 1 | USD |
ProceedsFromSaleOfLongtermInvestments | 27,101,000 | 2024-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -26,385,000 | 2025-12-31 | 27 | USD |
SalesRevenueServicesGross | 24,328,000 | 2017-12-31 | 21 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 24,045,000 | 2025-12-31 | 21 | USD |
SalesRevenueServicesNet | 23,759,000 | 2017-12-31 | 21 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 23,647,000 | 2024-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -22,705,000 | 2017-12-31 | 9 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 22,100,000 | 2025-06-30 | 12 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -21,468,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -21,468,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 21,345,000 | 2024-06-30 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 21,329,000 | 2025-09-03 | 10 | USD |
Goodwill | 20,734,000 | 2011-12-31 | 5 | USD |
GoodwillImpairmentLoss | 20,611,000 | 2012-12-31 | 6 | USD |
ValueAddedTaxReceivableCurrent | 17,540,000 | 2018-12-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -16,991,000 | 2025-12-31 | 28 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,694,086 | 2013-12-31 | 6 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 14,758,000 | 2010-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,651,000 | 2024-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 13,356,000 | 2018-12-31 | 14 | USD |
AssetImpairmentCharges | 12,416,000 | 2025-12-31 | 19 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 12,416,000 | 2025-12-31 | 15 | USD |
TangibleAssetImpairmentCharges | 12,416,000 | 2025-12-31 | 9 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 12,416,000 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 12,415,923 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 12,327,000 | 2011-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -11,482,000 | 2025-12-31 | 23 | USD |
RetainedEarningsAppropriated | 11,381,000 | 2014-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,250,000 | 2018-12-31 | 14 | USD |
AccruedIncomeTaxes | 11,065,000 | 2019-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 11,065,000 | 2020-12-31 | 4 | USD |
CompensatedAbsencesLiability | 10,000,000 | 2023-05-23 | 1 | CNY |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 9,987,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 9,943,000 | 2024-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 9,726,000 | 2025-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 9,604,000 | 2025-09-03 | 7 | USD |
SecurityDeposit | 9,600,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInSecurityDeposits | -9,600,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,201,000 | 2025-12-31 | 30 | USD |
DepreciationAndAmortization | 9,201,000 | 2025-12-31 | 46 | USD |
Depreciation | 9,201,000 | 2025-12-31 | 5 | USD |
RelatedPartyTransactionAmountsOfTransaction | 8,605,000 | 2015-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 8,427,000 | 2012-12-31 | 1 | USD |
CryptoAssetPurchase | 8,204,000 | 2025-12-31 | 2 | USD |
UnbilledContractsReceivable | 8,067,000 | 2015-12-31 | 8 | USD |
InterestExpenseDebt | 7,800,000 | 2022-12-31 | 7 | CNY |
LitigationSettlementInterest | 7,800,000 | 2018-12-31 | 1 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 7,639,000 | 2024-12-31 | 28 | USD |
RepaymentsOfDebt | 7,600,000 | 2024-04-30 | 6 | USD |
StockIssued1 | 7,553,000 | 2024-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 7,375,000 | 2020-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 7,346,000 | 2017-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 7,269,000 | 2024-12-31 | 16 | USD |
IncreaseDecreaseInOperatingAssets | 7,033,000 | 2012-12-31 | 3 | USD |
AdditionsToOtherAssetsAmount | 6,788,000 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,540,000 | 2023-12-31 | 12 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,363,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 6,155,032 | 2024-06-30 | 7 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 5,320,000 | 2017-07-31 | 1 | USD |
ContractWithCustomerAssetNet | 5,230,000 | 2024-12-31 | 8 | USD |
RevenueRemainingPerformanceObligation | 5,003,000 | 2024-12-31 | 8 | USD |
SecurityDeposit | 4,842,000 | 2024-12-31 | 1 | CNY |
IncreaseDecreaseInDeferredIncomeTaxes | -4,681,000 | 2015-12-31 | 9 | USD |
EffectOfExchangeRateOnCash | 4,601,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,483,000 | 2015-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -4,387,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,386,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 4,386,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,386,000 | 2025-12-31 | 40 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 4,324,000 | 2018-12-31 | 21 | USD |
LoansReceivableNet | 4,317,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,127,672 | 2023-12-31 | 12 | shares |
IncomeLossFromSubsidiariesNetOfTax | 4,096,000 | 2024-08-31 | 3 | USD |
CryptoAssetDisposition | 4,096,000 | 2025-12-31 | 2 | USD |
EquityMethodInvestments | 3,848,000 | 2023-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 3,753,000 | 2025-09-03 | 7 | USD |
GainLossOnSaleOfInvestments | -3,749,000 | 2024-12-31 | 23 | USD |
IncomeLossFromEquityMethodInvestments | -3,749,000 | 2024-12-31 | 44 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 3,729,000 | 2025-06-30 | 4 | USD |
LiabilitiesNoncurrent | 3,729,000 | 2025-06-30 | 7 | USD |
ShortTermInvestments | 3,705,000 | 2015-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 3,611,000 | 2024-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 3,503,000 | 2012-12-31 | 3 | USD |
PensionAndOtherPostretirementBenefitContributions | 3,425,000 | 2012-12-31 | 3 | USD |
ProceedsFromSaleOfTreasuryStock | -3,421,000 | 2012-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,400,000 | 2025-12-31 | 8 | USD |
CryptoAssetFairValue | 3,246,000 | 2025-12-31 | 2 | USD |
CryptoAssetFairValueCurrent | 3,246,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -3,223,000 | 2015-12-31 | 16 | USD |
BilledContractReceivables | 3,117,000 | 2015-12-31 | 8 | USD |
IncomeTaxExaminationPenaltiesExpense | 3,065,000 | 2020-12-31 | 1 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 2,966,000 | 2011-12-31 | 5 | USD |
AccountsReceivableGross | 2,917,000 | 2024-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,870,000 | 2024-12-31 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,870,000 | 2024-12-31 | 17 | USD |
AccountsReceivableGrossCurrent | 2,870,000 | 2024-12-31 | 2 | USD |
LeaseAndRentalExpense | 2,854,000 | 2019-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 2,846,000 | 2013-12-31 | 9 | USD |
NotesAndLoansReceivableNetCurrent | 2,673,000 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,649,000 | 2024-12-31 | 39 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 2,493,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,423,000 | 2014-12-31 | 3 | USD |
LoansAndLeasesReceivableAllowance | 2,417,000 | 2020-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,357,000 | 2014-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 2,076,000 | 2018-12-31 | 21 | USD |
GeneralAndAdministrativeExpense | 2,016,000 | 2025-06-30 | 46 | USD |
DeferredRevenue | 1,995,000 | 2018-12-31 | 3 | USD |
DeferredRevenueCurrent | 1,995,000 | 2018-12-31 | 16 | USD |
IncomeTaxReceivable | 1,955,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -1,831,000 | 2012-12-31 | 6 | USD |
PaymentsToAcquireLongtermInvestments | 1,629,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,618,000 | 2025-12-31 | 46 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -1,618,000 | 2025-12-31 | 7 | USD |
NotesReceivableRelatedParties | 1,612,000 | 2014-12-31 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 1,612,000 | 2014-12-31 | 3 | USD |
ProceedsFromSaleAndCollectionOfLoansReceivable | -1,579,000 | 2012-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 1,570,000 | 2024-06-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,569,000 | 2024-03-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,569,000 | 2024-12-31 | 10 | USD |
TreasuryStockCommonValue | 1,517,000 | 2025-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 1,495,000 | 2023-12-31 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,495,000 | 2025-12-31 | 40 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,456,440 | 2025-12-31 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,456,440 | 2025-12-31 | 40 | shares |
IncomeTaxReconciliationDeductionsOther | -1,425,000 | 2012-12-31 | 1 | USD |
DirectToTelevisionFilmCosts | 1,407,000 | 2018-12-31 | 8 | USD |
ProceedsFromRepaymentsOfDebt | 1,374,000 | 2018-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,366,000 | 2025-06-30 | 5 | USD |
InvestmentIncomeInterest | 1,355,000 | 2012-12-31 | 6 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 1,340,000 | 2014-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,334,000 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 1,327,000 | 2025-06-30 | 2 | USD |
TreasuryStockSharesAcquired | 1,307,229 | 2024-03-19 | 1 | shares |
StockRepurchasedDuringPeriodShares | 1,306,486 | 2023-12-31 | 10 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,269,000 | 2025-06-30 | 5 | USD |
DueFromEmployeesCurrent | 1,235,000 | 2014-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,228,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationTaxHolidays | 1,215,000 | 2019-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,200,000 | 2024-03-31 | 4 | shares |
CommonStockValue | 1,197,000 | 2025-06-30 | 33 | USD |
DueToRelatedPartiesCurrent | 1,174,000 | 2022-12-31 | 16 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,174,000 | 2022-12-31 | 13 | USD |
TreasuryStockValue | 1,148,000 | 2021-12-31 | 21 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,141,000 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 1,131,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,117,000 | 2025-12-31 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,087,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,026,000 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 999,000 | 2025-12-31 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 999,000 | 2025-12-31 | 19 | USD |
RestrictedCashEquivalentsCurrent | 999,000 | 2025-12-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 997,000 | 2025-12-31 | 4 | USD |
TreasuryStockShares | 992,720 | 2021-12-31 | 21 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 891,000 | 2015-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 886,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 870,000 | 2014-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 864,000 | 2015-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 795,000 | 2018-12-31 | 11 | USD |
DividendsCommonStockCash | -768,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 757,000 | 2018-12-31 | 24 | USD |
OtherAssetsMiscellaneousCurrent | 726,000 | 2018-12-31 | 6 | USD |
GrossProfit | -716,000 | 2025-12-31 | 46 | USD |
DepositsAssetsCurrent | 711,000 | 2018-12-31 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 690,000 | 2020-12-31 | 30 | USD |
PaymentsOfDividendsMinorityInterest | 675,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 619,000 | 2013-12-31 | 1 | USD |
OperatingLeasePayments | 610,000 | 2020-12-31 | 3 | USD |
DueFromRelatedParties | 601,000 | 2022-12-31 | 21 | USD |
DueFromRelatedPartiesCurrent | 601,000 | 2022-12-31 | 24 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 562,000 | 2025-06-30 | 5 | USD |
SellingAndMarketingExpense | 559,000 | 2023-12-31 | 39 | USD |
RepaymentsOfRelatedPartyDebt | 537,000 | 2022-12-31 | 1 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 527,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 510,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 499,000 | 2011-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 475,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 455,000 | 2016-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 438,137 | 2023-12-31 | 9 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 418,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | -391,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 384,968 | 2024-06-30 | 27 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 360,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 358,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -350,000 | 2025-12-31 | 47 | USD |
Revenues | 343,000 | 2024-12-31 | 33 | USD |
AccountsPayableCurrent | 331,000 | 2025-12-31 | 32 | USD |
Liabilities | 331,000 | 2025-12-31 | 34 | USD |
PaymentsForProceedsFromLoansReceivable | -329,000 | 2013-12-31 | 4 | USD |
CashAcquiredFromAcquisition | 325,000 | 2015-12-31 | 5 | USD |
InterestIncomeExpenseNet | -320,000 | 2023-12-31 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 315,000 | 2025-06-30 | 31 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 300,000 | 2011-03-22 | 1 | shares |
IncreaseDecreaseInAccruedTaxesPayable | -289,000 | 2024-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 275,000 | 2014-12-31 | 2 | USD |
InterestReceivableCurrent | 267,000 | 2014-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 266,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 266,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 265,000 | 2023-12-31 | 3 | USD |
PrepaidTaxes | 264,000 | 2018-12-31 | 11 | USD |
SellingExpense | 259,000 | 2024-12-31 | 5 | USD |
EquityMethodInvestmentDividendsOrDistributions | 242,000 | 2014-12-31 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 234,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -228,000 | 2022-12-31 | 5 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 228,000 | 2024-12-31 | 3 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 227,000 | 2024-12-31 | 13 | USD |
DeferredTaxAssetsEquityMethodInvestments | 217,000 | 2012-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 214,000 | 2024-06-30 | 38 | USD |
OtherReceivablesNetCurrent | 213,000 | 2024-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 210,000 | 2025-06-30 | 31 | USD |
CostOfGoodsAndServicesSold | 205,000 | 2024-06-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 201,000 | 2025-06-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 200,000 | 2025-06-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 200,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 191,000 | 2020-12-31 | 19 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -190,000 | 2025-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 185,000 | 2024-06-30 | 39 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 185,000 | 2024-06-30 | 27 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 165,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -159,000 | 2024-12-31 | 44 | USD |
ConstructionInProgressGross | 158,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 156,000 | 2024-12-31 | 38 | USD |
DeferredCompensationEquity | 148,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 136,000 | 2024-06-30 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 127,000 | 2015-12-31 | 9 | USD |
GoodwillTranslationAdjustments | -123,000 | 2012-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 104,000 | 2025-06-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 103,000 | 2018-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -97,000 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInDueFromRelatedParties | -96,000 | 2024-06-30 | 38 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 91,000 | 2015-12-31 | 9 | USD |
DeferredTaxLiabilitiesNoncurrent | 91,000 | 2015-12-31 | 11 | USD |
IncreaseDecreaseInDueToRelatedParties | -87,000 | 2023-12-31 | 29 | USD |
IntangibleAssetsNetExcludingGoodwill | 82,000 | 2024-06-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -80,000 | 2024-12-31 | 41 | USD |
InterestExpenseShortTermBorrowings | 77,000 | 2014-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 76,000 | 2025-06-30 | 11 | USD |
DividendsPayableCurrent | 73,000 | 2014-12-31 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 73,000 | 2014-12-31 | 4 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 73,000 | 2024-12-31 | 2 | USD |
OperatingLossCarryforwards | 71,000 | 2025-06-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 71,000 | 2025-09-03 | 10 | USD |
AmortizationOfIntangibleAssets | 54,000 | 2024-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 50,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsGrossCurrent | 41,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 41,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 41,000 | 2015-12-31 | 8 | USD |
ExciseAndSalesTaxes | 41,000 | 2024-06-30 | 23 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -39,000 | 2025-06-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -39,000 | 2025-06-30 | 13 | USD |
AccountsReceivableNet | 34,000 | 2024-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 34,000 | 2024-06-30 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 34,000 | 2012-12-31 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 33,000 | 2025-06-30 | 29 | USD |
ShortTermLeaseCost | 32,000 | 2020-12-31 | 4 | USD |
ImpairmentOfLeasehold | 27,535 | 2024-12-31 | 1 | USD |
TreasuryStockReissuedAtLowerThanRepurchasePrice | 24,818 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -23,000 | 2024-12-31 | 20 | USD |
DepositLiabilityCurrent | 23,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -22,000 | 2024-12-31 | 44 | USD |
AdvertisingRevenue | 20,000 | 2014-12-31 | 9 | USD |
CashDivestedFromDeconsolidation | 20,000 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 18,000 | 2018-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 15,000 | 2024-12-31 | 46 | USD |
TreasuryStockCommonShares | 13,073 | 2025-12-31 | 12 | shares |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 10,000 | 2024-12-31 | 39 | USD |
InterestPaid | 10,000 | 2015-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,000 | 2014-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 6,000 | 2015-12-31 | 4 | USD |
LeaseCost | 6,000 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,000 | 2023-12-31 | 5 | USD |
OperatingLeaseLiability | 6,000 | 2023-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -6,000 | 2024-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 5,000 | 2025-06-30 | 40 | USD |
IncomeTaxExpenseBenefit | 5,000 | 2025-06-30 | 44 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,000 | 2025-06-30 | 43 | USD |
LossContingencyEstimateOfPossibleLoss | 5,000 | 2016-12-31 | 5 | USD |
TaxesPayableCurrent | 5,000 | 2025-06-30 | 29 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 4,000 | 2025-06-30 | 7 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,000 | 2025-12-31 | 46 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,000 | 2025-12-31 | 40 | USD |
ProvisionForDoubtfulAccounts | -3,000 | 2024-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,500 | 2018-12-31 | 2 | shares |
OperatingLeaseCost | 2,000 | 2024-12-31 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,000 | 2024-12-31 | 17 | USD |
RestrictedCashAndCashEquivalents | 2,000 | 2024-12-31 | 31 | USD |
OtherNonoperatingExpense | 2,000 | 2024-06-30 | 1 | USD |
RestrictedCashCurrent | 2,000 | 2025-12-31 | 5 | USD |
Cash | 1,000 | 2025-06-11 | 13 | USD |
InterestIncomeExpenseNonoperatingNet | 1,000 | 2025-12-31 | 9 | USD |
CashFlowsBetweenTransfereeAndTransferorServicingFees | 1,000 | 2024-08-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,000 | 2025-12-31 | 1 | USD |
EarningsPerShareBasic | -19 | 2025-12-31 | 40 | USD/shares |
EarningsPerShareDiluted | -19 | 2025-12-31 | 40 | USD/shares |
NumberOfReportableSegments | 4 | 2014-12-31 | 1 | item |
NumberOfOperatingSegments | 2 | 2022-12-31 | 2 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2017-12-31 | 9 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2017-12-31 | 9 | USD/shares |
SharePrice | 1 | 2024-03-31 | 4 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | pure |
SaleOfStockPricePerShare | 1 | 2025-10-15 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2023-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2023-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2024-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-12-31 | 2 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2015-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2024-06-30 | 27 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 40 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2016-12-31 | 2 | pure |
FairValueInputsDiscountRate | 0 | 2016-12-31 | 3 | pure |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare | -0 | 2015-12-31 | 12 | USD |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare | -0 | 2015-12-31 | 6 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-12-31 | 3 | pure |
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare | -0 | 2015-12-31 | 12 | USD |
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare | -0 | 2015-12-31 | 6 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2020-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about YDKG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 5M of net cash against a 17M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless