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01052 YUEXIUTRANSPORT

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  • 3.840
  • 0.0000.00%
Not Open Apr 25 16:09 CST
6.42BMarket Cap7.60P/E (TTM)

YUEXIUTRANSPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-45.17%1.45B
----
98.41%2.65B
----
-30.33%1.34B
----
4.98%1.92B
----
10.87%1.83B
Profit adjustment
Impairment and provisions:
--0
--0
--0
--225.49M
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
----
----
----
--225.49M
----
----
----
----
----
----
Revaluation surplus:
--0
198.50%1.38M
--0
-207.01%-1.4M
--0
255.82%1.31M
--0
12.29%-842K
--0
63.96%-960K
-Fair value of investment properties (increase)
----
198.50%1.38M
----
-207.01%-1.4M
----
255.82%1.31M
----
12.29%-842K
----
63.96%-960K
Asset sale loss (gain):
--0
99.93%-653K
--0
-133,339.58%-960.77M
--0
98.10%-720K
--0
-27,691.24%-37.8M
--0
-96.09%137K
-Loss (gain) from sale of subsidiary company
----
----
----
---960.98M
----
----
----
---37.69M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-409.48%-653K
----
129.31%211K
----
-548.65%-720K
----
-181.02%-111K
----
-96.12%137K
Depreciation and amortization:
--0
8.03%1.18B
--0
11.46%1.09B
--0
52.38%976.16M
--0
14.82%640.59M
--0
2.52%557.88M
-Depreciation
----
-6.38%23.26M
----
-5.32%24.85M
----
--26.24M
----
----
----
----
-Amortization of intangible assets
----
8.37%1.15B
----
11.92%1.06B
----
48.29%949.92M
----
14.82%640.59M
----
5.47%557.88M
Special items
----
-114.04%-47.35M
----
-20.53%-22.12M
----
-181.53%-18.35M
----
113.28%22.51M
----
388.39%10.56M
Operating profit before the change of operating capital
--0
-13.38%2.58B
--0
29.93%2.98B
--0
-9.76%2.3B
--0
6.18%2.54B
--0
4.20%2.4B
Change of operating capital
Accounts receivable (increase)decrease
----
266.15%34.27M
----
-7,956.64%-20.63M
----
-101.90%-256K
----
-17.16%13.44M
----
-67.90%16.23M
Accounts payable increase (decrease)
----
-169.83%-70.34M
----
300.48%100.73M
----
119.60%25.15M
----
-431.29%-128.3M
----
146.88%38.73M
Cash  from business operations
19.01%1.49B
-16.03%2.58B
-13.96%1.25B
32.25%3.07B
179.22%1.46B
-4.47%2.32B
-52.98%521.9M
-1.11%2.43B
-2.93%1.11B
7.78%2.46B
China income tax paid
16.22%-151.66M
26.53%-366.72M
7.96%-181.02M
-129.42%-499.16M
-125.74%-196.68M
24.24%-217.58M
-0.78%-87.13M
20.17%-287.18M
50.97%-86.46M
-7.07%-359.74M
Special items of business
----
386.27%29.68M
----
--6.1M
----
----
----
----
----
-53.52%5.53M
Net cash from operations
24.95%1.34B
-13.98%2.21B
-14.89%1.07B
22.19%2.57B
189.94%1.26B
-1.82%2.1B
-57.52%434.77M
2.16%2.14B
5.83%1.02B
7.90%2.1B
Cash flow from investment activities
Interest received - investment
-51.36%14.03M
69.11%64.55M
68.63%28.84M
61.54%38.17M
38.72%17.1M
-16.12%23.63M
-4.08%12.33M
-35.34%28.17M
-47.03%12.85M
134.08%43.57M
Dividend received - investment
-44.87%173.6M
133.30%470.53M
478.04%314.88M
326.64%201.69M
730.25%54.47M
-88.20%47.27M
-96.66%6.56M
4.15%400.57M
12.70%196.3M
12.93%384.61M
Loan receivable (increase) decrease
----
---6.41M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
199.46%115.73M
Sale of fixed assets
-68.90%158K
270.55%541K
225.64%508K
-87.32%146K
--156K
1,238.37%1.15M
----
-70.65%86K
----
-66.74%293K
Purchase of fixed assets
-2.02%-7.79M
-10.84%-24.45M
3.73%-7.64M
-49.92%-22.06M
30.31%-7.93M
-211.21%-14.72M
-385.29%-11.38M
69.44%-4.73M
66.53%-2.35M
24.10%-15.47M
Sale of subsidiaries
----
----
----
--2.03B
----
----
----
----
----
----
Acquisition of subsidiaries
----
---861.66M
----
----
----
----
----
---5.84B
----
----
Cash on investment
---547.76M
----
----
-741.23%-639M
----
---75.96M
---75.96M
----
----
0.00%-2.25M
Other items in the investment business
17.16%-88.96M
4.04%-311.47M
-9.71%-107.38M
-47.60%-324.58M
-148.46%-97.88M
-130.70%-219.9M
-114.30%-39.39M
-76.41%-95.32M
36.38%-18.38M
19.36%-54.03M
Net cash from investment operations
-299.26%-456.72M
-152.00%-668.38M
772.58%229.21M
638.90%1.29B
68.40%-34.08M
95.67%-238.53M
-157.24%-107.85M
-1,266.87%-5.51B
-32.30%188.42M
226.46%472.44M
Net cash before financing
-32.12%883.77M
-60.00%1.54B
6.16%1.3B
106.76%3.86B
275.16%1.23B
155.32%1.86B
-73.02%326.93M
-231.19%-3.37B
-2.70%1.21B
23.05%2.57B
Cash flow from financing activities
New borrowing
-35.40%1.54B
18.92%4.96B
103.92%2.39B
440.99%4.17B
149.36%1.17B
-86.00%771M
--470M
493.27%5.51B
----
-57.90%927.99M
Refund
59.13%-1.71B
4.62%-6.87B
-10.21%-4.19B
-148.88%-7.2B
-191.86%-3.8B
-6.75%-2.89B
-70.70%-1.3B
-114.90%-2.71B
-610.20%-763.52M
9.73%-1.26B
Issuance of bonds
-13.19%1.3B
-28.54%2.49B
-57.15%1.5B
133.71%3.49B
250.45%3.49B
49.92%1.49B
--996.2M
--996.43M
----
----
Interest paid - financing
-5.49%-371.54M
10.34%-567.67M
-8.19%-352.21M
15.96%-633.16M
12.76%-325.55M
-149.46%-753.41M
-155.72%-373.17M
19.24%-302.02M
29.45%-145.93M
-8.57%-373.99M
Dividends paid - financing
61.47%-262.63M
-7.92%-1.05B
-52.17%-681.68M
-151.28%-971.36M
-15.88%-447.96M
60.10%-386.57M
21.15%-386.57M
-17.75%-968.85M
-58.13%-490.24M
-9.38%-822.82M
Absorb investment income
----
--66.67M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---2.09B
22.66%-1B
----
---1.29B
---903M
----
----
94.09%-90M
99.34%-10M
---1.52B
Other items of the financing business
30.09%-6.71M
-27.76%-15.61M
-58.74%-9.6M
9.11%-12.22M
41.15%-6.05M
17.18%-13.44M
-59.44%-10.28M
1.46%-16.23M
60.84%-6.45M
---16.47M
Net cash from financing operations
-18.42%-1.6B
19.17%-1.98B
-63.97%-1.35B
-37.47%-2.45B
-35.59%-823.25M
-173.86%-1.78B
57.12%-607.17M
178.62%2.41B
-6.45%-1.42B
-959.11%-3.07B
Effect of rate
124.54%1.24M
123.14%455K
43.70%-5.07M
-125.46%-1.97M
-571.61%-9M
18.20%-872K
193.72%1.91M
-102.08%-1.07M
-109.50%-2.04M
3,225.50%51.35M
Net Cash
-1,392.65%-714.8M
-131.24%-438.76M
-111.88%-47.89M
1,616.74%1.4B
243.89%403.25M
108.55%81.81M
-37.15%-280.25M
-91.20%-957.09M
-140.50%-204.34M
-127.84%-500.58M
Begining period cash
-15.02%2.48B
92.52%2.92B
92.52%2.92B
5.64%1.52B
5.64%1.52B
-40.04%1.44B
-40.04%1.44B
-15.80%2.39B
-15.80%2.39B
171.77%2.84B
Cash at the end
-38.35%1.77B
-15.02%2.48B
50.01%2.87B
92.52%2.92B
65.14%1.91B
5.64%1.52B
-47.11%1.16B
-40.04%1.44B
-21.31%2.19B
-15.80%2.39B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----45.17%1.45B----98.41%2.65B-----30.33%1.34B----4.98%1.92B----10.87%1.83B
Profit adjustment
Impairment and provisions: --0--0--0--225.49M--0--0--0--0--0--0
-Other impairments and provisions --------------225.49M------------------------
Revaluation surplus: --0198.50%1.38M--0-207.01%-1.4M--0255.82%1.31M--012.29%-842K--063.96%-960K
-Fair value of investment properties (increase) ----198.50%1.38M-----207.01%-1.4M----255.82%1.31M----12.29%-842K----63.96%-960K
Asset sale loss (gain): --099.93%-653K--0-133,339.58%-960.77M--098.10%-720K--0-27,691.24%-37.8M--0-96.09%137K
-Loss (gain) from sale of subsidiary company ---------------960.98M---------------37.69M--------
-Loss (gain) on sale of property, machinery and equipment -----409.48%-653K----129.31%211K-----548.65%-720K-----181.02%-111K-----96.12%137K
Depreciation and amortization: --08.03%1.18B--011.46%1.09B--052.38%976.16M--014.82%640.59M--02.52%557.88M
-Depreciation -----6.38%23.26M-----5.32%24.85M------26.24M----------------
-Amortization of intangible assets ----8.37%1.15B----11.92%1.06B----48.29%949.92M----14.82%640.59M----5.47%557.88M
Special items -----114.04%-47.35M-----20.53%-22.12M-----181.53%-18.35M----113.28%22.51M----388.39%10.56M
Operating profit before the change of operating capital --0-13.38%2.58B--029.93%2.98B--0-9.76%2.3B--06.18%2.54B--04.20%2.4B
Change of operating capital
Accounts receivable (increase)decrease ----266.15%34.27M-----7,956.64%-20.63M-----101.90%-256K-----17.16%13.44M-----67.90%16.23M
Accounts payable increase (decrease) -----169.83%-70.34M----300.48%100.73M----119.60%25.15M-----431.29%-128.3M----146.88%38.73M
Cash  from business operations 19.01%1.49B-16.03%2.58B-13.96%1.25B32.25%3.07B179.22%1.46B-4.47%2.32B-52.98%521.9M-1.11%2.43B-2.93%1.11B7.78%2.46B
China income tax paid 16.22%-151.66M26.53%-366.72M7.96%-181.02M-129.42%-499.16M-125.74%-196.68M24.24%-217.58M-0.78%-87.13M20.17%-287.18M50.97%-86.46M-7.07%-359.74M
Special items of business ----386.27%29.68M------6.1M---------------------53.52%5.53M
Net cash from operations 24.95%1.34B-13.98%2.21B-14.89%1.07B22.19%2.57B189.94%1.26B-1.82%2.1B-57.52%434.77M2.16%2.14B5.83%1.02B7.90%2.1B
Cash flow from investment activities
Interest received - investment -51.36%14.03M69.11%64.55M68.63%28.84M61.54%38.17M38.72%17.1M-16.12%23.63M-4.08%12.33M-35.34%28.17M-47.03%12.85M134.08%43.57M
Dividend received - investment -44.87%173.6M133.30%470.53M478.04%314.88M326.64%201.69M730.25%54.47M-88.20%47.27M-96.66%6.56M4.15%400.57M12.70%196.3M12.93%384.61M
Loan receivable (increase) decrease -------6.41M--------------------------------
Decrease in deposits (increase) ------------------------------------199.46%115.73M
Sale of fixed assets -68.90%158K270.55%541K225.64%508K-87.32%146K--156K1,238.37%1.15M-----70.65%86K-----66.74%293K
Purchase of fixed assets -2.02%-7.79M-10.84%-24.45M3.73%-7.64M-49.92%-22.06M30.31%-7.93M-211.21%-14.72M-385.29%-11.38M69.44%-4.73M66.53%-2.35M24.10%-15.47M
Sale of subsidiaries --------------2.03B------------------------
Acquisition of subsidiaries -------861.66M-----------------------5.84B--------
Cash on investment ---547.76M---------741.23%-639M-------75.96M---75.96M--------0.00%-2.25M
Other items in the investment business 17.16%-88.96M4.04%-311.47M-9.71%-107.38M-47.60%-324.58M-148.46%-97.88M-130.70%-219.9M-114.30%-39.39M-76.41%-95.32M36.38%-18.38M19.36%-54.03M
Net cash from investment operations -299.26%-456.72M-152.00%-668.38M772.58%229.21M638.90%1.29B68.40%-34.08M95.67%-238.53M-157.24%-107.85M-1,266.87%-5.51B-32.30%188.42M226.46%472.44M
Net cash before financing -32.12%883.77M-60.00%1.54B6.16%1.3B106.76%3.86B275.16%1.23B155.32%1.86B-73.02%326.93M-231.19%-3.37B-2.70%1.21B23.05%2.57B
Cash flow from financing activities
New borrowing -35.40%1.54B18.92%4.96B103.92%2.39B440.99%4.17B149.36%1.17B-86.00%771M--470M493.27%5.51B-----57.90%927.99M
Refund 59.13%-1.71B4.62%-6.87B-10.21%-4.19B-148.88%-7.2B-191.86%-3.8B-6.75%-2.89B-70.70%-1.3B-114.90%-2.71B-610.20%-763.52M9.73%-1.26B
Issuance of bonds -13.19%1.3B-28.54%2.49B-57.15%1.5B133.71%3.49B250.45%3.49B49.92%1.49B--996.2M--996.43M--------
Interest paid - financing -5.49%-371.54M10.34%-567.67M-8.19%-352.21M15.96%-633.16M12.76%-325.55M-149.46%-753.41M-155.72%-373.17M19.24%-302.02M29.45%-145.93M-8.57%-373.99M
Dividends paid - financing 61.47%-262.63M-7.92%-1.05B-52.17%-681.68M-151.28%-971.36M-15.88%-447.96M60.10%-386.57M21.15%-386.57M-17.75%-968.85M-58.13%-490.24M-9.38%-822.82M
Absorb investment income ------66.67M--------------------------------
Issuance expenses and redemption of securities expenses ---2.09B22.66%-1B-------1.29B---903M--------94.09%-90M99.34%-10M---1.52B
Other items of the financing business 30.09%-6.71M-27.76%-15.61M-58.74%-9.6M9.11%-12.22M41.15%-6.05M17.18%-13.44M-59.44%-10.28M1.46%-16.23M60.84%-6.45M---16.47M
Net cash from financing operations -18.42%-1.6B19.17%-1.98B-63.97%-1.35B-37.47%-2.45B-35.59%-823.25M-173.86%-1.78B57.12%-607.17M178.62%2.41B-6.45%-1.42B-959.11%-3.07B
Effect of rate 124.54%1.24M123.14%455K43.70%-5.07M-125.46%-1.97M-571.61%-9M18.20%-872K193.72%1.91M-102.08%-1.07M-109.50%-2.04M3,225.50%51.35M
Net Cash -1,392.65%-714.8M-131.24%-438.76M-111.88%-47.89M1,616.74%1.4B243.89%403.25M108.55%81.81M-37.15%-280.25M-91.20%-957.09M-140.50%-204.34M-127.84%-500.58M
Begining period cash -15.02%2.48B92.52%2.92B92.52%2.92B5.64%1.52B5.64%1.52B-40.04%1.44B-40.04%1.44B-15.80%2.39B-15.80%2.39B171.77%2.84B
Cash at the end -38.35%1.77B-15.02%2.48B50.01%2.87B92.52%2.92B65.14%1.91B5.64%1.52B-47.11%1.16B-40.04%1.44B-21.31%2.19B-15.80%2.39B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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