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01823 HUAYUEXPRESSWAY
- 0.790
- 0.0000.00%
Not Open May 3 16:09 CST
325.96MMarket Cap0.90P/E (TTM)
0.790High0.790Low36.00KVolume0.790Open0.790Pre Close28.44KTurnover0.01%Turnover Ratio0.90P/E (Static)412.61MShares2.22052wk High0.37P/B325.96MFloat Cap0.78052wk Low--Dividend TTM412.61MShs Float7.579Historical High0.121Dividend LFY0.00%Amplitude0.113Historical Low0.790Avg Price2000Lot Size--Div YieldTTM15.32%Div Yield LFY
HUAYUEXPRESSWAY Key Stats
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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 | -23.14%91.84M | ---- | -38.16%119.5M | ---- | 73.33%193.25M | ---- | 15.65%111.49M | ---- | 104.97%96.41M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -36.44%-4.14M | ---- | 14.86%-3.03M | ---- | -32.18%-3.56M | ---- | -50.67%-2.69M | ---- | -1,652.94%-1.79M | ---- |
| Attributable subsidiary (profit) loss | 94.62%-226K | ---- | 70.34%-4.2M | ---- | -312.70%-14.17M | ---- | -1,014.94%-3.43M | ---- | ---308K | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --3.6M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -94.68%23K | --0 | -10.00%432K | --0 | --480K | --0 | --0 | --0 | --3.27M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --320K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -94.68%23K | ---- | 170.00%432K | ---- | --160K | ---- | ---- | ---- | --865K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | ---- |
| Depreciation and amortization: | -39.17%38.97M | --0 | 0.06%64.07M | --0 | -2.71%64.03M | --0 | 90.68%65.81M | --0 | -32.50%34.51M | --0 |
| -Depreciation | -40.10%4.08M | ---- | 9.14%6.81M | ---- | 5.78%6.24M | ---- | 34.88%5.9M | ---- | 69.92%4.37M | ---- |
| -Other depreciation and amortization | -39.06%34.89M | ---- | -0.92%57.26M | ---- | -3.55%57.79M | ---- | 98.77%59.91M | ---- | -37.92%30.14M | ---- |
| Financial expense | -64.86%15.7M | ---- | -9.40%44.67M | ---- | -11.16%49.31M | ---- | 1.66%55.5M | ---- | -1.18%54.59M | ---- |
| Exchange Loss (gain) | -87.22%514K | ---- | 294.82%4.02M | ---- | 86.06%-2.06M | ---- | -502.23%-14.8M | ---- | 259.72%3.68M | ---- |
| Special items | ---- | ---- | -96.27%1.3M | ---- | 2,004.96%34.77M | ---- | -29.85%1.65M | ---- | --2.36M | ---- |
| Operating profit before the change of operating capital | -35.48%146.29M | --0 | -29.59%226.75M | --0 | 50.82%322.04M | --0 | 10.79%213.53M | --0 | 27.63%192.72M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -23.70%-96.7M | ---- | -3,397.54%-78.17M | ---- | 91.12%-2.24M | ---- | 60.12%-25.17M | ---- | -3,081.25%-63.12M | ---- |
| Accounts receivable (increase)decrease | -73.61%18.81M | ---- | 170.04%71.25M | ---- | -1,066.74%-101.74M | ---- | --10.52M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -422.33%-7.12M | ---- | -74.02%2.21M | ---- | 145.21%8.5M | ---- | -285.64%-18.8M | ---- | -52.51%10.13M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.55%-7.88M | ---- |
| Special items for working capital changes | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -57.00%100.9M | -30.60%77.41M | -4.73%234.67M | 7.30%111.54M | 53.14%246.32M | 3,016.10%103.95M | 2.06%160.85M | -94.28%3.34M | 11.14%157.59M | -39.41%58.35M |
| China income tax paid | -3.79%-37.34M | -38.53%-28.18M | 27.00%-35.97M | 1.74%-20.34M | -138.77%-49.28M | ---20.71M | ---20.64M | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -224.88%-5.5M | ---13.58M | ---1.69M |
| Special items of business | 213.71%39.62M | ---- | -36.09%12.63M | ---- | 202.72%19.76M | ---- | -174.74%-19.24M | ---- | --25.74M | ---- |
| Net cash from operations | -68.01%63.57M | -46.02%49.23M | 0.84%198.7M | 9.55%91.2M | 40.54%197.05M | 3,952.29%83.25M | -2.64%140.21M | -103.81%-2.16M | 1.56%144.01M | -41.16%56.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 36.44%4.14M | -6.49%1.74M | -14.86%3.03M | -22.11%1.86M | 32.18%3.56M | 105.06%2.39M | 50.67%2.69M | --1.17M | 1,652.94%1.79M | ---- |
| Dividend received - investment | --5.03M | --5.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -11.11%-8M | ---- | -147.70%-7.2M | ---- | --15.1M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -393.44%-49.68M | 92.77%-413K | 13.71%-10.07M | 65.76%-5.72M | -191.22%-11.67M | -959.39%-16.7M | 54.39%-4.01M | 54.05%-1.58M | -709.68%-8.79M | -684.90%-3.43M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --5.62M | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | 84.75%-2.43M | -219.99%-18.29M | -2,247.06%-15.96M | 53.45%-5.72M | 63.42%-680K | 68.94%-12.28M | 93.10%-1.86M | -11.25%-39.54M | -16.03%-26.96M |
| Sale of subsidiaries | --356.89M | --356.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | --15.4M | ---- | ---- | ---- | ---127.2M | ---152.87M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --10.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -91.77%-188.1M | 36.98%-42.6M | -421.74%-98.09M | -1,210.08%-67.6M | -6.88%-18.8M | 46.75%-5.16M | -573.13%-17.59M | ---9.69M | ---2.61M | ---- |
| Other items in the investment business | ---- | -8.33%-5.2M | --14M | ---4.8M | ---- | ---- | ---- | ---- | ---- | 2,113.95%952K |
| Net cash from investment operations | 225.60%146.48M | 439.50%313.06M | 19.42%-116.62M | 46.70%-92.21M | -466.21%-144.73M | -1,346.71%-173.01M | 47.99%-25.56M | 59.37%-11.96M | -34.57%-49.15M | -24.58%-29.43M |
| Net cash before financing | 155.90%210.04M | 35,793.20%362.29M | 56.89%82.08M | 98.87%-1.02M | -54.37%52.32M | -535.72%-89.76M | 20.86%114.65M | -151.86%-14.12M | -9.89%94.86M | -62.54%27.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -50.00%50M | 0.00%50M | -90.50%100M | -82.85%50M | --1.05B | --291.51M | ---- | ---- | 304.85%144.5M | 594.75%147.26M |
| Refund | -19.43%-191.09M | -101.56%-141.09M | 83.71%-160M | 54.13%-70M | -1,039.09%-982.17M | ---152.6M | 74.12%-86.22M | ---- | -327.78%-333.15M | ---298.98M |
| Interest paid - financing | 60.68%-46K | 51.52%-32K | -2.63%-117K | 12.00%-66K | 16.18%-114K | -8.70%-75K | 6.85%-136K | 5.48%-69K | ---146K | ---73K |
| Dividends paid - financing | ---91.47M | ---91.47M | ---- | ---- | ---20.31M | ---- | ---- | ---- | ---49.93M | ---49.93M |
| Absorb investment income | 49,121.28%92.54M | ---- | -97.62%188K | -98.02%188K | 1,433.98%7.9M | --9.52M | --515K | ---- | ---- | ---- |
| Other items of the financing business | 50.45%-17.09M | -20.48%-15.45M | 24.94%-34.49M | 54.80%-12.82M | 20.09%-45.95M | -14.51%-28.37M | -117.19%-57.5M | -106.76%-24.77M | 787.44%334.41M | 1,352.02%366.54M |
| Net cash from financing operations | -66.45%-157.16M | -505.65%-198.04M | -868.87%-94.42M | -127.25%-32.7M | 108.57%12.28M | 583.02%119.98M | -249.80%-143.35M | -115.07%-24.84M | 205.35%95.69M | 379.17%164.82M |
| Effect of rate | 51.50%759K | 32.39%188K | 379.89%501K | -94.99%142K | -101.41%-179K | 117.55%2.83M | 1,180.87%12.72M | -394.30%-16.14M | 160.44%993K | -384.57%-3.27M |
| Net Cash | 528.65%52.89M | 587.20%164.25M | -119.10%-12.34M | -211.57%-33.71M | 325.10%64.6M | 177.56%30.22M | -115.06%-28.7M | -120.29%-38.96M | 1,219.98%190.55M | 1,308.70%192.05M |
| Begining period cash | -4.35%260.07M | -4.35%260.07M | 31.05%271.91M | 10.29%271.91M | -20.96%207.49M | -6.09%246.55M | 506.05%262.52M | 506.05%262.52M | 41.91%43.32M | 41.91%43.32M |
| Cash at the end | 20.63%313.72M | 78.11%424.51M | -4.35%260.07M | -14.76%238.34M | 10.29%271.91M | 34.80%279.6M | 4.97%246.55M | -10.63%207.42M | 442.20%234.86M | 433.77%232.1M |
| 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 | HKD | HKD | HKD | HKD | HKD |
| 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 | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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