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01052 YUEXIUTRANSPORT

Watchlist
  • 3.860
  • +0.020+0.52%
Market Closed Apr 26 16:08 CST
6.46BMarket Cap7.64P/E (TTM)

YUEXIUTRANSPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-12.01%112.39M
49.30%190.71M
-16.53%127.73M
-16.53%127.73M
-25.12%153.03M
-25.12%153.03M
16.76%204.36M
16.76%204.36M
43.22%175.03M
43.22%175.03M
Related party payments receivable
237.65%38.59M
----
-85.96%11.43M
-85.96%11.43M
--81.39M
--81.39M
----
----
488.98%27.73M
488.98%27.73M
Advance deposits and other receivables
-34.30%102.79M
-24.05%118.82M
11.78%156.45M
11.78%156.45M
-11.23%139.96M
-11.23%139.96M
-1.61%157.68M
-1.61%157.68M
125.72%160.26M
125.72%160.26M
Cash and equivalents
-4.01%2.38B
-28.77%1.77B
-15.02%2.48B
-15.02%2.48B
92.52%2.92B
92.52%2.92B
5.64%1.52B
5.64%1.52B
-40.04%1.44B
--1.44B
Total current assets
-5.09%2.63B
-25.20%2.08B
-15.70%2.78B
-15.70%2.78B
75.34%3.29B
75.34%3.29B
4.45%1.88B
4.45%1.88B
-30.61%1.8B
-30.61%1.8B
Non-current assets
Property, plant and equipment
0.27%41.61M
-4.72%39.54M
6.06%41.5M
6.06%41.5M
-26.32%39.13M
-26.32%39.13M
1.49%53.1M
1.49%53.1M
-37.19%52.32M
-37.19%52.32M
Investment property
-1.41%38.04M
1.96%39.34M
1.80%38.58M
1.80%38.58M
2.04%37.9M
2.04%37.9M
-6.96%37.14M
-6.96%37.14M
3.59%39.92M
3.59%39.92M
Advance payment
--916.93M
--597.76M
----
----
----
----
----
----
----
----
Associated company interest
-12.24%1.6B
-2.48%1.78B
-12.33%1.82B
-12.33%1.82B
35.37%2.08B
35.37%2.08B
9.75%1.54B
9.75%1.54B
-5.10%1.4B
-5.10%1.4B
Interests in Joint Venture
3.25%478.81M
2.89%477.18M
-3.67%463.76M
-3.67%463.76M
-1.27%481.43M
-1.27%481.43M
3.51%487.61M
3.51%487.61M
3.69%471.06M
3.69%471.06M
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
----
--1.7M
--1.7M
Intangible assets
-1.28%30.27B
-1.95%30.06B
5.01%30.66B
5.01%30.66B
-7.94%29.19B
-7.94%29.19B
-2.03%31.71B
-2.03%31.71B
85.82%32.37B
85.82%32.37B
Goodwill
0.00%514.58M
0.00%514.58M
0.00%514.58M
0.00%514.58M
-18.66%514.58M
-18.66%514.58M
0.00%632.62M
0.00%632.62M
0.00%632.62M
0.00%632.62M
Special items of non-current assets
-48.55%11.14M
-24.09%16.44M
4.51%21.66M
4.51%21.66M
-30.97%20.72M
-30.97%20.72M
-10.24%30.02M
-10.24%30.02M
-27.11%33.44M
-27.11%33.44M
Total non-current assets
0.91%33.87B
-0.11%33.52B
3.69%33.56B
3.69%33.56B
-6.15%32.37B
-6.15%32.37B
-1.46%34.49B
-1.46%34.49B
73.71%35B
73.71%35B
Total assets
0.45%36.5B
-2.03%35.6B
1.90%36.34B
1.90%36.34B
-1.94%35.66B
-1.94%35.66B
-1.17%36.37B
-1.17%36.37B
61.82%36.8B
61.82%36.8B
Liabilities
Current liabilities
Accounts payable
21.20%1.12B
-7.32%854.45M
-6.97%921.9M
-6.97%921.9M
-18.73%990.93M
-18.73%990.93M
9.36%1.22B
9.36%1.22B
146.51%1.12B
146.51%1.12B
Notes payable
8.50%3.37B
7.82%3.35B
189.48%3.11B
189.48%3.11B
--1.07B
--1.07B
----
----
----
----
Tax payable
53.72%78.93M
74.34%89.51M
-26.85%51.34M
-26.85%51.34M
-14.25%70.19M
-14.25%70.19M
5.45%81.86M
5.45%81.86M
-9.86%77.62M
-9.86%77.62M
Amounts payable to associated parties-current liabilities
0.00%1.61M
0.00%1.61M
-61.86%1.61M
-61.86%1.61M
139.46%4.22M
139.46%4.22M
-60.20%1.76M
-60.20%1.76M
-83.87%4.43M
-83.87%4.43M
Bank loans and overdrafts
-55.13%1.18B
-39.10%1.6B
13.27%2.63B
13.27%2.63B
137.19%2.32B
137.19%2.32B
-25.12%977.3M
-25.12%977.3M
155.29%1.31B
155.29%1.31B
Derivative financial instrument-current liabilities
----
----
----
----
150.61%26.76M
150.61%26.76M
--10.68M
--10.68M
----
----
Financial lease liabilities-current liabilities
-83.73%1.76M
-41.96%6.29M
6.94%10.83M
6.94%10.83M
-3.62%10.13M
-3.62%10.13M
0.22%10.51M
0.22%10.51M
--10.49M
--10.49M
Special items of current liabilities
-32.08%15.79M
-10.41%20.83M
-9.08%23.25M
-9.08%23.25M
14.63%25.57M
14.63%25.57M
0.00%22.31M
0.00%22.31M
151.06%22.31M
151.06%22.31M
Total current liabilities
5.40%7.83B
14.18%8.49B
61.80%7.43B
61.80%7.43B
8.53%4.59B
8.53%4.59B
66.98%4.23B
66.98%4.23B
60.03%2.54B
60.03%2.54B
Net current assets
-11.66%-5.2B
-37.66%-6.41B
-257.98%-4.66B
-257.98%-4.66B
44.76%-1.3B
44.76%-1.3B
-219.54%-2.35B
-219.54%-2.35B
-173.18%-736.96M
-173.18%-736.96M
Total assets less current liabilities
-0.82%28.67B
-6.20%27.11B
-6.96%28.9B
-6.96%28.9B
-3.32%31.07B
-3.32%31.07B
-6.21%32.13B
-6.21%32.13B
61.96%34.26B
61.96%34.26B
Non-current liabilities
Long-term bank loan
23.98%8.46B
12.54%7.68B
-10.39%6.82B
-10.39%6.82B
-38.21%7.61B
-38.21%7.61B
-12.82%12.32B
-12.82%12.32B
178.18%14.13B
178.18%14.13B
Financial lease liabilities-non-current liabilities
-35.62%3.31M
-15.41%4.35M
-54.56%5.14M
-54.56%5.14M
-42.01%11.31M
-42.01%11.31M
5,474.29%19.51M
5,474.29%19.51M
--350K
--350K
Deferred tax liability
0.65%3.07B
0.28%3.06B
0.19%3.05B
0.19%3.05B
-7.70%3.05B
-7.70%3.05B
1.73%3.3B
1.73%3.3B
55.49%3.24B
55.49%3.24B
Convertible notes and bonds
-55.57%2B
-66.68%1.5B
-19.84%4.5B
-19.84%4.5B
125.07%5.61B
125.07%5.61B
-14.16%2.49B
-14.16%2.49B
93.92%2.9B
93.92%2.9B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
--13.37M
--13.37M
----
----
Special items of non-current liabilities
-2.22%286.26M
-1.94%287.07M
-6.34%292.75M
-6.34%292.75M
-6.09%312.58M
-6.09%312.58M
-5.23%332.86M
-5.23%332.86M
323.00%351.21M
323.00%351.21M
Total non-current liabilities
-5.81%13.82B
-14.60%12.53B
-11.60%14.67B
-11.60%14.67B
-10.21%16.59B
-10.21%16.59B
-10.43%18.48B
-10.43%18.48B
135.87%20.63B
135.87%20.63B
Total liabilities
-2.04%21.65B
-4.92%21.02B
4.31%22.1B
4.31%22.1B
-6.72%21.19B
-6.72%21.19B
-1.96%22.71B
-1.96%22.71B
124.24%23.17B
124.24%23.17B
Total assets less total liabilities
4.32%14.85B
2.46%14.58B
-1.64%14.23B
-1.64%14.23B
6.00%14.47B
6.00%14.47B
0.18%13.65B
0.18%13.65B
9.84%13.63B
9.84%13.63B
Total equity and non-current liabilities
-0.82%28.67B
-6.20%27.11B
-6.96%28.9B
-6.96%28.9B
-3.32%31.07B
-3.32%31.07B
-6.21%32.13B
-6.21%32.13B
61.96%34.26B
61.96%34.26B
Equity
Share capital
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
0.00%147.32M
Reserve
3.45%11.47B
2.46%11.36B
-2.47%11.08B
-2.47%11.08B
10.57%11.36B
10.57%11.36B
-1.41%10.28B
-1.41%10.28B
5.04%10.42B
5.04%10.42B
Legal reserve
3.45%11.47B
2.46%11.36B
-2.47%11.08B
-2.47%11.08B
10.57%11.36B
10.57%11.36B
-1.41%10.28B
-1.41%10.28B
5.04%10.42B
5.04%10.42B
Shareholders' Equity
3.41%11.61B
2.43%11.5B
-2.44%11.23B
-2.44%11.23B
10.42%11.51B
10.42%11.51B
-1.39%10.42B
-1.39%10.42B
4.96%10.57B
4.96%10.57B
Non-controlling interest
7.72%3.24B
2.57%3.08B
1.46%3B
1.46%3B
-8.29%2.96B
-8.29%2.96B
5.62%3.23B
5.62%3.23B
30.89%3.06B
30.89%3.06B
Total equity
4.32%14.85B
2.46%14.58B
-1.64%14.23B
-1.64%14.23B
6.00%14.47B
6.00%14.47B
0.18%13.65B
0.18%13.65B
9.84%13.63B
9.84%13.63B
Total equity and total liabilities
0.45%36.5B
-2.03%35.6B
1.90%36.34B
1.90%36.34B
-1.94%35.66B
-1.94%35.66B
-1.17%36.37B
-1.17%36.37B
61.82%36.8B
61.82%36.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -12.01%112.39M49.30%190.71M-16.53%127.73M-16.53%127.73M-25.12%153.03M-25.12%153.03M16.76%204.36M16.76%204.36M43.22%175.03M43.22%175.03M
Related party payments receivable 237.65%38.59M-----85.96%11.43M-85.96%11.43M--81.39M--81.39M--------488.98%27.73M488.98%27.73M
Advance deposits and other receivables -34.30%102.79M-24.05%118.82M11.78%156.45M11.78%156.45M-11.23%139.96M-11.23%139.96M-1.61%157.68M-1.61%157.68M125.72%160.26M125.72%160.26M
Cash and equivalents -4.01%2.38B-28.77%1.77B-15.02%2.48B-15.02%2.48B92.52%2.92B92.52%2.92B5.64%1.52B5.64%1.52B-40.04%1.44B--1.44B
Total current assets -5.09%2.63B-25.20%2.08B-15.70%2.78B-15.70%2.78B75.34%3.29B75.34%3.29B4.45%1.88B4.45%1.88B-30.61%1.8B-30.61%1.8B
Non-current assets
Property, plant and equipment 0.27%41.61M-4.72%39.54M6.06%41.5M6.06%41.5M-26.32%39.13M-26.32%39.13M1.49%53.1M1.49%53.1M-37.19%52.32M-37.19%52.32M
Investment property -1.41%38.04M1.96%39.34M1.80%38.58M1.80%38.58M2.04%37.9M2.04%37.9M-6.96%37.14M-6.96%37.14M3.59%39.92M3.59%39.92M
Advance payment --916.93M--597.76M--------------------------------
Associated company interest -12.24%1.6B-2.48%1.78B-12.33%1.82B-12.33%1.82B35.37%2.08B35.37%2.08B9.75%1.54B9.75%1.54B-5.10%1.4B-5.10%1.4B
Interests in Joint Venture 3.25%478.81M2.89%477.18M-3.67%463.76M-3.67%463.76M-1.27%481.43M-1.27%481.43M3.51%487.61M3.51%487.61M3.69%471.06M3.69%471.06M
Derivative financial instruments-non-current assets ----------------------------------1.7M--1.7M
Intangible assets -1.28%30.27B-1.95%30.06B5.01%30.66B5.01%30.66B-7.94%29.19B-7.94%29.19B-2.03%31.71B-2.03%31.71B85.82%32.37B85.82%32.37B
Goodwill 0.00%514.58M0.00%514.58M0.00%514.58M0.00%514.58M-18.66%514.58M-18.66%514.58M0.00%632.62M0.00%632.62M0.00%632.62M0.00%632.62M
Special items of non-current assets -48.55%11.14M-24.09%16.44M4.51%21.66M4.51%21.66M-30.97%20.72M-30.97%20.72M-10.24%30.02M-10.24%30.02M-27.11%33.44M-27.11%33.44M
Total non-current assets 0.91%33.87B-0.11%33.52B3.69%33.56B3.69%33.56B-6.15%32.37B-6.15%32.37B-1.46%34.49B-1.46%34.49B73.71%35B73.71%35B
Total assets 0.45%36.5B-2.03%35.6B1.90%36.34B1.90%36.34B-1.94%35.66B-1.94%35.66B-1.17%36.37B-1.17%36.37B61.82%36.8B61.82%36.8B
Liabilities
Current liabilities
Accounts payable 21.20%1.12B-7.32%854.45M-6.97%921.9M-6.97%921.9M-18.73%990.93M-18.73%990.93M9.36%1.22B9.36%1.22B146.51%1.12B146.51%1.12B
Notes payable 8.50%3.37B7.82%3.35B189.48%3.11B189.48%3.11B--1.07B--1.07B----------------
Tax payable 53.72%78.93M74.34%89.51M-26.85%51.34M-26.85%51.34M-14.25%70.19M-14.25%70.19M5.45%81.86M5.45%81.86M-9.86%77.62M-9.86%77.62M
Amounts payable to associated parties-current liabilities 0.00%1.61M0.00%1.61M-61.86%1.61M-61.86%1.61M139.46%4.22M139.46%4.22M-60.20%1.76M-60.20%1.76M-83.87%4.43M-83.87%4.43M
Bank loans and overdrafts -55.13%1.18B-39.10%1.6B13.27%2.63B13.27%2.63B137.19%2.32B137.19%2.32B-25.12%977.3M-25.12%977.3M155.29%1.31B155.29%1.31B
Derivative financial instrument-current liabilities ----------------150.61%26.76M150.61%26.76M--10.68M--10.68M--------
Financial lease liabilities-current liabilities -83.73%1.76M-41.96%6.29M6.94%10.83M6.94%10.83M-3.62%10.13M-3.62%10.13M0.22%10.51M0.22%10.51M--10.49M--10.49M
Special items of current liabilities -32.08%15.79M-10.41%20.83M-9.08%23.25M-9.08%23.25M14.63%25.57M14.63%25.57M0.00%22.31M0.00%22.31M151.06%22.31M151.06%22.31M
Total current liabilities 5.40%7.83B14.18%8.49B61.80%7.43B61.80%7.43B8.53%4.59B8.53%4.59B66.98%4.23B66.98%4.23B60.03%2.54B60.03%2.54B
Net current assets -11.66%-5.2B-37.66%-6.41B-257.98%-4.66B-257.98%-4.66B44.76%-1.3B44.76%-1.3B-219.54%-2.35B-219.54%-2.35B-173.18%-736.96M-173.18%-736.96M
Total assets less current liabilities -0.82%28.67B-6.20%27.11B-6.96%28.9B-6.96%28.9B-3.32%31.07B-3.32%31.07B-6.21%32.13B-6.21%32.13B61.96%34.26B61.96%34.26B
Non-current liabilities
Long-term bank loan 23.98%8.46B12.54%7.68B-10.39%6.82B-10.39%6.82B-38.21%7.61B-38.21%7.61B-12.82%12.32B-12.82%12.32B178.18%14.13B178.18%14.13B
Financial lease liabilities-non-current liabilities -35.62%3.31M-15.41%4.35M-54.56%5.14M-54.56%5.14M-42.01%11.31M-42.01%11.31M5,474.29%19.51M5,474.29%19.51M--350K--350K
Deferred tax liability 0.65%3.07B0.28%3.06B0.19%3.05B0.19%3.05B-7.70%3.05B-7.70%3.05B1.73%3.3B1.73%3.3B55.49%3.24B55.49%3.24B
Convertible notes and bonds -55.57%2B-66.68%1.5B-19.84%4.5B-19.84%4.5B125.07%5.61B125.07%5.61B-14.16%2.49B-14.16%2.49B93.92%2.9B93.92%2.9B
Derivative financial instruments-non-current liabilities --------------------------13.37M--13.37M--------
Special items of non-current liabilities -2.22%286.26M-1.94%287.07M-6.34%292.75M-6.34%292.75M-6.09%312.58M-6.09%312.58M-5.23%332.86M-5.23%332.86M323.00%351.21M323.00%351.21M
Total non-current liabilities -5.81%13.82B-14.60%12.53B-11.60%14.67B-11.60%14.67B-10.21%16.59B-10.21%16.59B-10.43%18.48B-10.43%18.48B135.87%20.63B135.87%20.63B
Total liabilities -2.04%21.65B-4.92%21.02B4.31%22.1B4.31%22.1B-6.72%21.19B-6.72%21.19B-1.96%22.71B-1.96%22.71B124.24%23.17B124.24%23.17B
Total assets less total liabilities 4.32%14.85B2.46%14.58B-1.64%14.23B-1.64%14.23B6.00%14.47B6.00%14.47B0.18%13.65B0.18%13.65B9.84%13.63B9.84%13.63B
Total equity and non-current liabilities -0.82%28.67B-6.20%27.11B-6.96%28.9B-6.96%28.9B-3.32%31.07B-3.32%31.07B-6.21%32.13B-6.21%32.13B61.96%34.26B61.96%34.26B
Equity
Share capital 0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M0.00%147.32M
Reserve 3.45%11.47B2.46%11.36B-2.47%11.08B-2.47%11.08B10.57%11.36B10.57%11.36B-1.41%10.28B-1.41%10.28B5.04%10.42B5.04%10.42B
Legal reserve 3.45%11.47B2.46%11.36B-2.47%11.08B-2.47%11.08B10.57%11.36B10.57%11.36B-1.41%10.28B-1.41%10.28B5.04%10.42B5.04%10.42B
Shareholders' Equity 3.41%11.61B2.43%11.5B-2.44%11.23B-2.44%11.23B10.42%11.51B10.42%11.51B-1.39%10.42B-1.39%10.42B4.96%10.57B4.96%10.57B
Non-controlling interest 7.72%3.24B2.57%3.08B1.46%3B1.46%3B-8.29%2.96B-8.29%2.96B5.62%3.23B5.62%3.23B30.89%3.06B30.89%3.06B
Total equity 4.32%14.85B2.46%14.58B-1.64%14.23B-1.64%14.23B6.00%14.47B6.00%14.47B0.18%13.65B0.18%13.65B9.84%13.63B9.84%13.63B
Total equity and total liabilities 0.45%36.5B-2.03%35.6B1.90%36.34B1.90%36.34B-1.94%35.66B-1.94%35.66B-1.17%36.37B-1.17%36.37B61.82%36.8B61.82%36.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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