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01529 YUES INTL HLDG
- 0.121
- 0.0000.00%
Market Closed Apr 29 16:08 CST
138.09MMarket Cap-3666P/E (TTM)
0.000High0.000Low40.00KVolume0.121Open0.121Pre Close4.72KTurnover0.00%Turnover RatioLossP/E (Static)1.14BShares0.30052wk High0.90P/B138.09MFloat Cap0.05552wk Low--Dividend TTM1.14BShs Float0.710Historical High--Dividend LFY0.00%Amplitude0.055Historical Low0.118Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
YUES INTL HLDG Key Stats
All
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 | ---- | 95.02%-1.05M | ---- | -400.57%-21.08M | ---- | -56.04%7.01M | ---- | -47.29%15.96M | ---- | 127.94%30.27M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -128.10%-3.46M | ---- | -21.09%-1.52M | ---- | -63.02%-1.25M | ---- | -87.78%-768K | ---- | -238.02%-409K |
| Impairment and provisions: | --0 | --0 | --0 | --16.48M | --0 | --0 | --0 | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --16.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | ---93K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | -87.23%6K | --0 | 176.47%47K | --0 | 183.33%17K | --0 | -14.29%6K | --0 | 240.00%7K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -87.23%6K | ---- | 176.47%47K | ---- | 183.33%17K | ---- | -14.29%6K | ---- | 240.00%7K |
| Depreciation and amortization: | --0 | -58.06%4.85M | --0 | -43.47%11.57M | --0 | 6.37%20.47M | --0 | 551.61%19.24M | --0 | -24.28%2.95M |
| -Depreciation | ---- | -58.06%4.85M | ---- | -43.47%11.57M | ---- | 6.37%20.47M | ---- | 551.61%19.24M | ---- | -24.28%2.95M |
| Financial expense | ---- | -78.25%427K | ---- | -42.90%1.96M | ---- | 17.98%3.44M | ---- | --2.91M | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | -26.02%253K | ---- | -72.75%342K | ---- | 3,117.95%1.26M | ---- | 113.09%39K | ---- | -218.25%-298K |
| Special items | ---- | 99.48%-12K | ---- | -142.00%-2.29M | ---- | --5.46M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -83.20%926K | --0 | -84.86%5.51M | --0 | -2.66%36.4M | --0 | 14.96%37.39M | --0 | 75.52%32.52M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 213.09%17.53M | ---- | -37.99%-15.51M | ---- | -189.00%-11.24M | ---- | 195.68%12.63M | ---- | ---13.2M |
| Accounts payable increase (decrease) | ---- | -191.32%-15.19M | ---- | 535.09%16.64M | ---- | -142.33%-3.82M | ---- | -119.37%-1.58M | ---- | 149.31%8.15M |
| prepayments (increase)decrease | ---- | --195K | ---- | ---- | ---- | ---- | ---- | -1,370.83%-353K | ---- | 99.90%-24K |
| Cash from business operations | --0 | -47.92%3.46M | --0 | -68.85%6.65M | --0 | -55.63%21.34M | --0 | 75.17%48.08M | --0 | 1,692.17%27.45M |
| Other taxs | ---- | 60.64%-74K | ---- | 95.94%-188K | ---- | 37.18%-4.63M | ---- | 8.88%-7.37M | ---- | -68.92%-8.09M |
| Net cash from operations | -1,237.97%-6.62M | -47.55%3.39M | -88.74%582K | -61.35%6.46M | -63.82%5.17M | -58.97%16.71M | -31.29%14.29M | 110.28%40.71M | 15.54%20.79M | 397.31%19.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 259.45%2.74M | ---- | -31.60%762K | ---- | 73.79%1.11M | ---- | 56.72%641K | ---- | 238.02%409K |
| Loan receivable (increase) decrease | ---- | ---57.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.73M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.20%2K | ---- | 68.18%111K |
| Purchase of fixed assets | ---- | -879.73%-2.95M | ---- | 92.05%-301K | ---- | 76.00%-3.79M | ---- | -655.62%-15.79M | ---- | -46.60%-2.09M |
| Recovery of cash from investments | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -14.97%-6.9M | ---- | ---6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 942.72%8.74M | -339.23%-24.33M | 106.91%838K | -107.14%-5.54M | 113.33%405K | 82.34%-2.67M | 73.56%-3.04M | -9,744.59%-15.14M | -12,524.18%-11.49M | 105.30%157K |
| Net cash before financing | 48.94%2.12M | -2,381.26%-20.94M | -74.52%1.42M | -93.46%918K | -50.44%5.57M | -45.13%14.03M | 20.91%11.25M | 31.01%25.57M | -48.04%9.3M | 305.97%19.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | 98.57%-646K |
| Issuing shares | ---- | -9.12%12.47M | ---- | --13.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 78.25%-427K | ---- | 42.90%-1.96M | ---- | -17.98%-3.44M | ---- | ---2.91M | ---- | ---- |
| Other items of the financing business | ---- | 62.34%-3.48M | ---- | 42.17%-9.25M | ---- | -3.30%-15.99M | ---- | ---15.48M | ---- | ---- |
| Net cash from financing operations | 24.12%-1.97M | 214.37%8.56M | 70.44%-2.6M | 20.62%-7.49M | 7.79%-8.79M | 48.73%-9.43M | -8.45%-9.54M | -2,747.83%-18.4M | -1,261.15%-8.79M | -102.30%-646K |
| Effect of rate | -1,024.00%-281K | -8.12%-253K | 58.33%-25K | 77.78%-234K | -2,100.00%-60K | -2,600.00%-1.05M | --3K | -113.09%-39K | ---- | 218.25%298K |
| Net Cash | 112.13%143K | -88.45%-12.38M | 63.37%-1.18M | -242.84%-6.57M | -288.03%-3.22M | -35.89%4.6M | 235.69%1.71M | -61.99%7.17M | -97.04%510K | 1.65%18.87M |
| Begining period cash | -18.53%55.53M | -9.07%68.16M | -9.07%68.16M | 4.97%74.97M | 4.97%74.97M | 11.10%71.42M | 11.10%71.42M | 42.49%64.28M | 42.49%64.28M | 68.34%45.11M |
| Cash at the end | -17.27%55.39M | -18.53%55.53M | -6.60%66.96M | -9.07%68.16M | -1.98%71.69M | 4.97%74.97M | 12.87%73.13M | 11.10%71.42M | 3.88%64.79M | 42.49%64.28M |
| 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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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