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01052 YUEXIUTRANSPORT

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  • 3.860
  • 0.0000.00%
Trading Apr 29 15:41 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)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
Cash flow from operating activities
Earning before tax
24.02%1.8B
----
-45.17%1.45B
----
98.41%2.65B
----
-30.33%1.34B
----
4.98%1.92B
----
Profit adjustment
Impairment and provisions:
--100.17M
--0
--0
--0
--225.49M
--0
--0
--0
--0
--0
-Other impairments and provisions
--100.17M
----
----
----
--225.49M
----
----
----
----
----
Revaluation surplus:
-36.23%882K
--0
198.50%1.38M
--0
-207.01%-1.4M
--0
255.82%1.31M
--0
12.29%-842K
--0
-Fair value of investment properties (increase)
-36.23%882K
----
198.50%1.38M
----
-207.01%-1.4M
----
255.82%1.31M
----
12.29%-842K
----
Asset sale loss (gain):
51.45%-317K
--0
99.93%-653K
--0
-133,339.58%-960.77M
--0
98.10%-720K
--0
-27,691.24%-37.8M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---960.98M
----
----
----
---37.69M
----
-Loss (gain) on sale of property, machinery and equipment
51.45%-317K
----
-409.48%-653K
----
129.31%211K
----
-548.65%-720K
----
-181.02%-111K
----
Depreciation and amortization:
11.29%1.31B
--0
8.03%1.18B
--0
11.46%1.09B
--0
52.38%976.16M
--0
14.82%640.59M
--0
-Depreciation
2.08%23.74M
----
-6.38%23.26M
----
-5.32%24.85M
----
--26.24M
----
----
----
-Amortization of intangible assets
11.47%1.28B
----
8.37%1.15B
----
11.92%1.06B
----
48.29%949.92M
----
14.82%640.59M
----
Special items
-56.29%-74M
----
-114.04%-47.35M
----
-20.53%-22.12M
----
-181.53%-18.35M
----
113.28%22.51M
----
Operating profit before the change of operating capital
21.50%3.14B
--0
-13.38%2.58B
--0
29.93%2.98B
--0
-9.76%2.3B
--0
6.18%2.54B
--0
Change of operating capital
Accounts receivable (increase)decrease
-81.52%6.33M
----
266.15%34.27M
----
-7,956.64%-20.63M
----
-101.90%-256K
----
-17.16%13.44M
----
Accounts payable increase (decrease)
52.60%-33.34M
----
-169.83%-70.34M
----
300.48%100.73M
----
119.60%25.15M
----
-431.29%-128.3M
----
Cash  from business operations
23.09%3.17B
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
China income tax paid
-2.17%-374.68M
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
Special items of business
102.88%60.22M
----
386.27%29.68M
----
--6.1M
----
----
----
----
----
Net cash from operations
26.56%2.8B
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
Cash flow from investment activities
Interest received - investment
-52.95%30.37M
-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
Dividend received - investment
-24.02%357.52M
-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
Loan receivable (increase) decrease
----
----
---6.41M
----
----
----
----
----
----
----
Sale of fixed assets
-37.52%338K
-68.90%158K
270.55%541K
225.64%508K
-87.32%146K
--156K
1,238.37%1.15M
----
-70.65%86K
----
Purchase of fixed assets
-12.97%-27.63M
-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
Sale of subsidiaries
----
----
----
----
--2.03B
----
----
----
----
----
Acquisition of subsidiaries
----
----
---861.66M
----
----
----
----
----
---5.84B
----
Cash on investment
---916.93M
---547.76M
----
----
-741.23%-639M
----
---75.96M
---75.96M
----
----
Other items in the investment business
-94.59%-606.1M
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
Net cash from investment operations
-73.92%-1.16B
-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
Net cash before financing
6.04%1.64B
-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
Cash flow from financing activities
New borrowing
-41.21%2.92B
-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
----
Refund
60.30%-2.73B
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
Issuance of bonds
64.11%4.09B
-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
-2.22%-580.29M
-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
Dividends paid - financing
36.35%-667.21M
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
Absorb investment income
140.00%160M
----
--66.67M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-391.70%-4.92B
---2.09B
22.66%-1B
----
---1.29B
---903M
----
----
94.09%-90M
99.34%-10M
Other items of the financing business
17.40%-12.89M
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
Net cash from financing operations
12.43%-1.73B
-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
Effect of rate
-88.79%51K
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
Net Cash
77.32%-99.53M
-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
Begining period cash
-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
-40.04%1.44B
-15.80%2.39B
-15.80%2.39B
Cash at the end
-4.01%2.38B
-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
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
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 24.02%1.8B-----45.17%1.45B----98.41%2.65B-----30.33%1.34B----4.98%1.92B----
Profit adjustment
Impairment and provisions: --100.17M--0--0--0--225.49M--0--0--0--0--0
-Other impairments and provisions --100.17M--------------225.49M--------------------
Revaluation surplus: -36.23%882K--0198.50%1.38M--0-207.01%-1.4M--0255.82%1.31M--012.29%-842K--0
-Fair value of investment properties (increase) -36.23%882K----198.50%1.38M-----207.01%-1.4M----255.82%1.31M----12.29%-842K----
Asset sale loss (gain): 51.45%-317K--099.93%-653K--0-133,339.58%-960.77M--098.10%-720K--0-27,691.24%-37.8M--0
-Loss (gain) from sale of subsidiary company -------------------960.98M---------------37.69M----
-Loss (gain) on sale of property, machinery and equipment 51.45%-317K-----409.48%-653K----129.31%211K-----548.65%-720K-----181.02%-111K----
Depreciation and amortization: 11.29%1.31B--08.03%1.18B--011.46%1.09B--052.38%976.16M--014.82%640.59M--0
-Depreciation 2.08%23.74M-----6.38%23.26M-----5.32%24.85M------26.24M------------
-Amortization of intangible assets 11.47%1.28B----8.37%1.15B----11.92%1.06B----48.29%949.92M----14.82%640.59M----
Special items -56.29%-74M-----114.04%-47.35M-----20.53%-22.12M-----181.53%-18.35M----113.28%22.51M----
Operating profit before the change of operating capital 21.50%3.14B--0-13.38%2.58B--029.93%2.98B--0-9.76%2.3B--06.18%2.54B--0
Change of operating capital
Accounts receivable (increase)decrease -81.52%6.33M----266.15%34.27M-----7,956.64%-20.63M-----101.90%-256K-----17.16%13.44M----
Accounts payable increase (decrease) 52.60%-33.34M-----169.83%-70.34M----300.48%100.73M----119.60%25.15M-----431.29%-128.3M----
Cash  from business operations 23.09%3.17B19.01%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%1.11B
China income tax paid -2.17%-374.68M16.22%-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
Special items of business 102.88%60.22M----386.27%29.68M------6.1M--------------------
Net cash from operations 26.56%2.8B24.95%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%1.02B
Cash flow from investment activities
Interest received - investment -52.95%30.37M-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%12.85M
Dividend received - investment -24.02%357.52M-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%196.3M
Loan receivable (increase) decrease -----------6.41M----------------------------
Sale of fixed assets -37.52%338K-68.90%158K270.55%541K225.64%508K-87.32%146K--156K1,238.37%1.15M-----70.65%86K----
Purchase of fixed assets -12.97%-27.63M-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%-2.35M
Sale of subsidiaries ------------------2.03B--------------------
Acquisition of subsidiaries -----------861.66M-----------------------5.84B----
Cash on investment ---916.93M---547.76M---------741.23%-639M-------75.96M---75.96M--------
Other items in the investment business -94.59%-606.1M17.16%-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%-18.38M
Net cash from investment operations -73.92%-1.16B-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%188.42M
Net cash before financing 6.04%1.64B-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%1.21B
Cash flow from financing activities
New borrowing -41.21%2.92B-35.40%1.54B18.92%4.96B103.92%2.39B440.99%4.17B149.36%1.17B-86.00%771M--470M493.27%5.51B----
Refund 60.30%-2.73B59.13%-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%-763.52M
Issuance of bonds 64.11%4.09B-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 -2.22%-580.29M-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
Dividends paid - financing 36.35%-667.21M61.47%-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
Absorb investment income 140.00%160M------66.67M----------------------------
Issuance expenses and redemption of securities expenses -391.70%-4.92B---2.09B22.66%-1B-------1.29B---903M--------94.09%-90M99.34%-10M
Other items of the financing business 17.40%-12.89M30.09%-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
Net cash from financing operations 12.43%-1.73B-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
Effect of rate -88.79%51K124.54%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%-2.04M
Net Cash 77.32%-99.53M-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
Begining period cash -15.02%2.48B-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%2.39B
Cash at the end -4.01%2.38B-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
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--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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