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HSI16327.86-318.19 -1.91%HSCEI5609.63-93.70 -1.64%HSTECH3682.67-77.05 -2.05%
HK Stock MarketDetailed Quotes

01052 YUEXIUTRANSPORT

Watchlist
4.390 +0.120+2.81%
Market Closed 12/05 16:08 CST
4.450High4.320Low4.93MVolume

YUEXIUTRANSPORT Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Accounts receivable
3.49%190.71M
-16.53%127.73M
-10.51%184.27M
-25.12%153.03M
-8.67%205.92M
16.76%204.36M
74.52%225.47M
43.22%175.03M
7.20%129.2M
-13.00%122.21M
Related party payments receivable
----
-85.96%11.43M
--59.06M
--81.39M
----
----
134.04%27.73M
488.98%27.73M
--11.85M
--4.71M
Advance deposits and other receivables
-20.31%118.82M
11.78%156.45M
3.33%149.1M
-11.23%139.96M
3.93%144.3M
-1.61%157.68M
95.35%138.84M
125.72%160.26M
13.73%71.07M
18.15%71M
Cash and equivalents
-38.35%1.77B
-15.02%2.48B
50.01%2.87B
92.52%2.92B
65.14%1.91B
5.64%1.52B
--1.16B
-40.04%1.44B
----
--2.39B
Short-term deposit
----
----
----
----
----
----
----
----
-21.31%2.19B
----
Total current assets
-36.27%2.08B
-15.70%2.78B
44.13%3.26B
75.34%3.29B
45.95%2.26B
4.45%1.88B
-35.44%1.55B
-30.61%1.8B
-19.01%2.4B
-18.96%2.59B
Non-current assets
Property, plant and equipment
-2.42%39.54M
6.06%41.5M
-2.64%40.52M
-26.32%39.13M
-16.90%41.62M
1.49%53.1M
-38.28%50.08M
-37.19%52.32M
-2.19%81.14M
-4.77%83.3M
Investment property
0.99%39.34M
1.80%38.58M
5.61%38.96M
2.04%37.9M
-8.73%36.89M
-6.96%37.14M
4.61%40.41M
3.59%39.92M
5.34%38.63M
5.63%38.54M
Advance payment
--597.76M
----
----
----
----
----
----
----
----
----
Associated company interest
-3.46%1.78B
-12.33%1.82B
16.30%1.84B
35.37%2.08B
9.12%1.58B
9.75%1.54B
-2.30%1.45B
-5.10%1.4B
-3.56%1.49B
-4.87%1.47B
Interests in Joint Venture
1.13%477.18M
-3.67%463.76M
-10.25%471.83M
-1.27%481.43M
10.38%525.69M
3.51%487.61M
11.38%476.24M
3.69%471.06M
-10.11%427.59M
4.80%454.27M
Derivative financial instruments-non-current assets
----
----
----
----
----
----
--12.22M
--1.7M
----
----
Intangible assets
4.62%30.06B
5.01%30.66B
-7.92%28.73B
-7.94%29.19B
-2.32%31.2B
-2.03%31.71B
86.57%31.94B
85.82%32.37B
-3.00%17.12B
-2.77%17.42B
Goodwill
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
0.00%632.62M
0.00%632.62M
Special items of non-current assets
-6.11%16.44M
4.51%21.66M
-35.86%17.51M
-30.97%20.72M
70.25%27.29M
-10.24%30.02M
-68.49%16.03M
-27.11%33.44M
-8.85%50.88M
-29.89%45.88M
Total non-current assets
5.89%33.52B
3.69%33.56B
-7.03%31.66B
-6.15%32.37B
-1.65%34.05B
-1.46%34.49B
74.53%34.62B
73.71%35B
-3.11%19.84B
-2.76%20.15B
Total assets
1.96%35.6B
1.90%36.34B
-3.84%34.92B
-1.94%35.66B
0.38%36.31B
-1.17%36.37B
62.67%36.17B
61.82%36.8B
-5.12%22.24B
-4.93%22.74B
Liabilities
Current liabilities
Accounts payable
-2.69%854.45M
-6.97%921.9M
0.59%878.07M
-18.73%990.93M
-14.17%872.89M
9.36%1.22B
201.73%1.02B
146.51%1.12B
2.62%337.04M
2.49%452.33M
Notes payable
30.23%3.35B
189.48%3.11B
3,644.87%2.57B
--1.07B
--68.74M
----
----
----
----
----
Tax payable
17.01%89.51M
-26.85%51.34M
-40.32%76.5M
-14.25%70.19M
298.02%128.19M
5.45%81.86M
-59.45%32.21M
-9.86%77.62M
-4.41%79.43M
5.69%86.12M
Amounts payable to associated parties-current liabilities
0.00%1.61M
-61.86%1.61M
-62.03%1.61M
139.46%4.22M
37.14%4.24M
-60.20%1.76M
90.75%3.09M
-83.87%4.43M
-99.36%1.62M
-70.87%27.49M
Bank loans and overdrafts
-49.27%1.6B
13.27%2.63B
120.75%3.15B
137.19%2.32B
38.50%1.43B
-25.12%977.3M
808.46%1.03B
155.29%1.31B
-75.52%113.48M
59.90%511.25M
Derivative financial instrument-current liabilities
----
----
----
150.61%26.76M
--17.97M
--10.68M
----
----
----
----
Financial lease liabilities-current liabilities
-40.30%6.29M
6.94%10.83M
-1.52%10.53M
-3.62%10.13M
112.26%10.7M
0.22%10.51M
-51.95%5.04M
--10.49M
--10.49M
----
Special items of current liabilities
-34.11%20.83M
-9.08%23.25M
23.44%31.61M
14.63%25.57M
14.80%25.61M
0.00%22.31M
151.06%22.31M
151.06%22.31M
125.82%8.89M
--8.89M
Total current liabilities
23.99%8.49B
61.80%7.43B
94.48%6.84B
8.53%4.59B
13.57%3.52B
66.98%4.23B
313.62%3.1B
60.03%2.54B
-47.65%749.27M
-36.60%1.58B
Net current assets
-78.73%-6.41B
-257.98%-4.66B
-184.87%-3.59B
44.76%-1.3B
18.78%-1.26B
-219.54%-2.35B
-193.98%-1.55B
-173.18%-736.96M
7.78%1.65B
44.15%1.01B
Total assets less current liabilities
-3.41%27.11B
-6.96%28.9B
-14.39%28.07B
-3.32%31.07B
-0.85%32.79B
-6.21%32.13B
53.92%33.07B
61.96%34.26B
-2.35%21.49B
-1.23%21.16B
Non-current liabilities
Long-term bank loan
54.35%7.68B
-10.39%6.82B
-46.29%4.97B
-38.21%7.61B
-31.78%9.26B
-12.82%12.32B
187.71%13.58B
178.18%14.13B
-23.24%4.72B
-8.18%5.08B
Financial lease liabilities-non-current liabilities
-46.08%4.35M
-54.56%5.14M
-49.51%8.07M
-42.01%11.31M
--15.97M
5,474.29%19.51M
----
--350K
--5.79M
----
Deferred tax liability
0.94%3.06B
0.19%3.05B
-7.32%3.03B
-7.70%3.05B
0.37%3.27B
1.73%3.3B
55.22%3.26B
55.49%3.24B
0.30%2.1B
4.93%2.09B
Convertible notes and bonds
-72.88%1.5B
-19.84%4.5B
-9.05%5.53B
125.07%5.61B
108.52%6.08B
-14.16%2.49B
62.92%2.91B
93.92%2.9B
5.52%1.79B
-24.87%1.5B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
--13.37M
----
----
--2.94M
----
Special items of non-current liabilities
-1.45%287.07M
-6.34%292.75M
-11.45%291.3M
-6.09%312.58M
-3.43%328.95M
-5.23%332.86M
332.94%340.64M
323.00%351.21M
-8.03%78.68M
--83.03M
Total non-current liabilities
-9.42%12.53B
-11.60%14.67B
-27.03%13.83B
-10.21%16.59B
-5.66%18.95B
-10.43%18.48B
131.07%20.09B
135.87%20.63B
-13.24%8.69B
-8.90%8.75B
Total liabilities
1.64%21.02B
4.31%22.1B
-8.00%20.68B
-6.72%21.19B
-3.09%22.47B
-1.96%22.71B
145.55%23.19B
124.24%23.17B
-17.54%9.44B
-14.62%10.33B
Total assets less total liabilities
2.42%14.58B
-1.64%14.23B
2.91%14.24B
6.00%14.47B
6.59%13.84B
0.18%13.65B
1.48%12.98B
9.84%13.63B
6.75%12.79B
4.99%12.41B
Total equity and non-current liabilities
-3.41%27.11B
-6.96%28.9B
-14.39%28.07B
-3.32%31.07B
-0.85%32.79B
-6.21%32.13B
53.92%33.07B
61.96%34.26B
-2.35%21.49B
-1.23%21.16B
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
2.52%11.36B
-2.47%11.08B
4.02%11.08B
10.57%11.36B
8.37%10.65B
-1.41%10.28B
-3.79%9.83B
5.04%10.42B
6.94%10.21B
5.61%9.92B
Legal reserve
2.52%11.36B
-2.47%11.08B
4.02%11.08B
10.57%11.36B
8.37%10.65B
-1.41%10.28B
-3.79%9.83B
5.04%10.42B
6.94%10.21B
5.61%9.92B
Shareholders' Equity
2.49%11.5B
-2.44%11.23B
3.97%11.22B
10.42%11.51B
8.24%10.8B
-1.39%10.42B
-3.74%9.97B
4.96%10.57B
6.83%10.36B
5.52%10.07B
Non-controlling interest
2.16%3.08B
1.46%3B
-0.85%3.02B
-8.29%2.96B
1.11%3.04B
5.62%3.23B
23.71%3.01B
30.89%3.06B
6.40%2.43B
2.78%2.34B
Total equity
2.42%14.58B
-1.64%14.23B
2.91%14.24B
6.00%14.47B
6.59%13.84B
0.18%13.65B
1.48%12.98B
9.84%13.63B
6.75%12.79B
4.99%12.41B
Total equity and total liabilities
1.96%35.6B
1.90%36.34B
-3.84%34.92B
-1.94%35.66B
0.38%36.31B
-1.17%36.37B
62.67%36.17B
61.82%36.8B
-5.12%22.24B
-4.93%22.74B
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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Accounts receivable 3.49%190.71M-16.53%127.73M-10.51%184.27M-25.12%153.03M-8.67%205.92M16.76%204.36M74.52%225.47M43.22%175.03M7.20%129.2M-13.00%122.21M
Related party payments receivable -----85.96%11.43M--59.06M--81.39M--------134.04%27.73M488.98%27.73M--11.85M--4.71M
Advance deposits and other receivables -20.31%118.82M11.78%156.45M3.33%149.1M-11.23%139.96M3.93%144.3M-1.61%157.68M95.35%138.84M125.72%160.26M13.73%71.07M18.15%71M
Cash and equivalents -38.35%1.77B-15.02%2.48B50.01%2.87B92.52%2.92B65.14%1.91B5.64%1.52B--1.16B-40.04%1.44B------2.39B
Short-term deposit ---------------------------------21.31%2.19B----
Total current assets -36.27%2.08B-15.70%2.78B44.13%3.26B75.34%3.29B45.95%2.26B4.45%1.88B-35.44%1.55B-30.61%1.8B-19.01%2.4B-18.96%2.59B
Non-current assets
Property, plant and equipment -2.42%39.54M6.06%41.5M-2.64%40.52M-26.32%39.13M-16.90%41.62M1.49%53.1M-38.28%50.08M-37.19%52.32M-2.19%81.14M-4.77%83.3M
Investment property 0.99%39.34M1.80%38.58M5.61%38.96M2.04%37.9M-8.73%36.89M-6.96%37.14M4.61%40.41M3.59%39.92M5.34%38.63M5.63%38.54M
Advance payment --597.76M------------------------------------
Associated company interest -3.46%1.78B-12.33%1.82B16.30%1.84B35.37%2.08B9.12%1.58B9.75%1.54B-2.30%1.45B-5.10%1.4B-3.56%1.49B-4.87%1.47B
Interests in Joint Venture 1.13%477.18M-3.67%463.76M-10.25%471.83M-1.27%481.43M10.38%525.69M3.51%487.61M11.38%476.24M3.69%471.06M-10.11%427.59M4.80%454.27M
Derivative financial instruments-non-current assets --------------------------12.22M--1.7M--------
Intangible assets 4.62%30.06B5.01%30.66B-7.92%28.73B-7.94%29.19B-2.32%31.2B-2.03%31.71B86.57%31.94B85.82%32.37B-3.00%17.12B-2.77%17.42B
Goodwill 0.00%514.58M0.00%514.58M-18.66%514.58M-18.66%514.58M0.00%632.62M0.00%632.62M0.00%632.62M0.00%632.62M0.00%632.62M0.00%632.62M
Special items of non-current assets -6.11%16.44M4.51%21.66M-35.86%17.51M-30.97%20.72M70.25%27.29M-10.24%30.02M-68.49%16.03M-27.11%33.44M-8.85%50.88M-29.89%45.88M
Total non-current assets 5.89%33.52B3.69%33.56B-7.03%31.66B-6.15%32.37B-1.65%34.05B-1.46%34.49B74.53%34.62B73.71%35B-3.11%19.84B-2.76%20.15B
Total assets 1.96%35.6B1.90%36.34B-3.84%34.92B-1.94%35.66B0.38%36.31B-1.17%36.37B62.67%36.17B61.82%36.8B-5.12%22.24B-4.93%22.74B
Liabilities
Current liabilities
Accounts payable -2.69%854.45M-6.97%921.9M0.59%878.07M-18.73%990.93M-14.17%872.89M9.36%1.22B201.73%1.02B146.51%1.12B2.62%337.04M2.49%452.33M
Notes payable 30.23%3.35B189.48%3.11B3,644.87%2.57B--1.07B--68.74M--------------------
Tax payable 17.01%89.51M-26.85%51.34M-40.32%76.5M-14.25%70.19M298.02%128.19M5.45%81.86M-59.45%32.21M-9.86%77.62M-4.41%79.43M5.69%86.12M
Amounts payable to associated parties-current liabilities 0.00%1.61M-61.86%1.61M-62.03%1.61M139.46%4.22M37.14%4.24M-60.20%1.76M90.75%3.09M-83.87%4.43M-99.36%1.62M-70.87%27.49M
Bank loans and overdrafts -49.27%1.6B13.27%2.63B120.75%3.15B137.19%2.32B38.50%1.43B-25.12%977.3M808.46%1.03B155.29%1.31B-75.52%113.48M59.90%511.25M
Derivative financial instrument-current liabilities ------------150.61%26.76M--17.97M--10.68M----------------
Financial lease liabilities-current liabilities -40.30%6.29M6.94%10.83M-1.52%10.53M-3.62%10.13M112.26%10.7M0.22%10.51M-51.95%5.04M--10.49M--10.49M----
Special items of current liabilities -34.11%20.83M-9.08%23.25M23.44%31.61M14.63%25.57M14.80%25.61M0.00%22.31M151.06%22.31M151.06%22.31M125.82%8.89M--8.89M
Total current liabilities 23.99%8.49B61.80%7.43B94.48%6.84B8.53%4.59B13.57%3.52B66.98%4.23B313.62%3.1B60.03%2.54B-47.65%749.27M-36.60%1.58B
Net current assets -78.73%-6.41B-257.98%-4.66B-184.87%-3.59B44.76%-1.3B18.78%-1.26B-219.54%-2.35B-193.98%-1.55B-173.18%-736.96M7.78%1.65B44.15%1.01B
Total assets less current liabilities -3.41%27.11B-6.96%28.9B-14.39%28.07B-3.32%31.07B-0.85%32.79B-6.21%32.13B53.92%33.07B61.96%34.26B-2.35%21.49B-1.23%21.16B
Non-current liabilities
Long-term bank loan 54.35%7.68B-10.39%6.82B-46.29%4.97B-38.21%7.61B-31.78%9.26B-12.82%12.32B187.71%13.58B178.18%14.13B-23.24%4.72B-8.18%5.08B
Financial lease liabilities-non-current liabilities -46.08%4.35M-54.56%5.14M-49.51%8.07M-42.01%11.31M--15.97M5,474.29%19.51M------350K--5.79M----
Deferred tax liability 0.94%3.06B0.19%3.05B-7.32%3.03B-7.70%3.05B0.37%3.27B1.73%3.3B55.22%3.26B55.49%3.24B0.30%2.1B4.93%2.09B
Convertible notes and bonds -72.88%1.5B-19.84%4.5B-9.05%5.53B125.07%5.61B108.52%6.08B-14.16%2.49B62.92%2.91B93.92%2.9B5.52%1.79B-24.87%1.5B
Derivative financial instruments-non-current liabilities ----------------------13.37M----------2.94M----
Special items of non-current liabilities -1.45%287.07M-6.34%292.75M-11.45%291.3M-6.09%312.58M-3.43%328.95M-5.23%332.86M332.94%340.64M323.00%351.21M-8.03%78.68M--83.03M
Total non-current liabilities -9.42%12.53B-11.60%14.67B-27.03%13.83B-10.21%16.59B-5.66%18.95B-10.43%18.48B131.07%20.09B135.87%20.63B-13.24%8.69B-8.90%8.75B
Total liabilities 1.64%21.02B4.31%22.1B-8.00%20.68B-6.72%21.19B-3.09%22.47B-1.96%22.71B145.55%23.19B124.24%23.17B-17.54%9.44B-14.62%10.33B
Total assets less total liabilities 2.42%14.58B-1.64%14.23B2.91%14.24B6.00%14.47B6.59%13.84B0.18%13.65B1.48%12.98B9.84%13.63B6.75%12.79B4.99%12.41B
Total equity and non-current liabilities -3.41%27.11B-6.96%28.9B-14.39%28.07B-3.32%31.07B-0.85%32.79B-6.21%32.13B53.92%33.07B61.96%34.26B-2.35%21.49B-1.23%21.16B
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 2.52%11.36B-2.47%11.08B4.02%11.08B10.57%11.36B8.37%10.65B-1.41%10.28B-3.79%9.83B5.04%10.42B6.94%10.21B5.61%9.92B
Legal reserve 2.52%11.36B-2.47%11.08B4.02%11.08B10.57%11.36B8.37%10.65B-1.41%10.28B-3.79%9.83B5.04%10.42B6.94%10.21B5.61%9.92B
Shareholders' Equity 2.49%11.5B-2.44%11.23B3.97%11.22B10.42%11.51B8.24%10.8B-1.39%10.42B-3.74%9.97B4.96%10.57B6.83%10.36B5.52%10.07B
Non-controlling interest 2.16%3.08B1.46%3B-0.85%3.02B-8.29%2.96B1.11%3.04B5.62%3.23B23.71%3.01B30.89%3.06B6.40%2.43B2.78%2.34B
Total equity 2.42%14.58B-1.64%14.23B2.91%14.24B6.00%14.47B6.59%13.84B0.18%13.65B1.48%12.98B9.84%13.63B6.75%12.79B4.99%12.41B
Total equity and total liabilities 1.96%35.6B1.90%36.34B-3.84%34.92B-1.94%35.66B0.38%36.31B-1.17%36.37B62.67%36.17B61.82%36.8B-5.12%22.24B-4.93%22.74B
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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