HK Stock MarketDetailed Quotes

01941 YE XING GROUP

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  • 0.168
  • -0.002-1.18%
Market Closed May 2 16:08 CST
68.09MMarket Cap-4421P/E (TTM)

YE XING GROUP 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
74.91%-14.06M
-17.29%25.24M
-226.82%-56.02M
-21.13%30.51M
38.63%44.17M
7.65%38.68M
-24.46%31.86M
56.93%35.93M
-14.84%42.18M
--22.9M
Profit adjustment
Interest (income) - adjustment
23.46%-1.16M
----
36.52%-1.51M
----
71.85%-2.38M
----
-9,832.94%-8.44M
----
59.72%-85K
----
Interest expense - adjustment
-79.49%8K
----
-40.00%39K
----
-40.37%65K
----
-36.99%109K
----
-29.39%173K
----
Impairment and provisions:
-67.96%24.67M
--0
1,790.01%77M
--0
2,871.43%4.07M
--0
74.61%-147K
--0
65.76%-579K
--0
-Impairment of trade receivables (reversal)
-84.97%5.78M
----
843.05%38.42M
----
2,871.43%4.07M
----
74.61%-147K
----
65.76%-579K
----
-Other impairments and provisions
-51.03%18.89M
----
--38.58M
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-83.33%2K
--0
-99.50%12K
--0
120,350.00%2.41M
--0
---2K
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
--2.4M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-83.33%2K
----
200.00%12K
----
300.00%4K
----
---2K
----
----
----
Depreciation and amortization:
-5.83%9.55M
--0
34.78%10.14M
--0
158.56%7.52M
--0
35.73%2.91M
--0
10.92%2.14M
--0
-Depreciation
-8.39%6.44M
----
17.23%7.03M
----
213.93%6M
----
16.18%1.91M
----
-14.95%1.64M
----
-Amortization of intangible assets
-0.03%3.11M
----
103.66%3.11M
----
52.80%1.53M
----
100.00%1M
----
--500K
----
Exchange Loss (gain)
84.84%-169K
----
-302.36%-1.12M
----
-54.54%551K
----
--1.21M
----
----
----
Operating profit before the change of operating capital
-33.97%18.85M
-17.29%25.24M
-49.40%28.55M
-21.13%30.51M
105.13%56.42M
7.65%38.68M
-37.26%27.5M
56.93%35.93M
-11.81%43.83M
--22.9M
Change of operating capital
Accounts receivable (increase)decrease
57.93%-16.34M
31.45%-27.94M
57.52%-38.84M
7.57%-40.75M
-187.10%-91.42M
34.14%-44.09M
-257.35%-31.84M
-303.07%-66.95M
131.29%20.24M
--32.97M
Accounts payable increase (decrease)
-191.25%-8.36M
-141.49%-9.06M
201.65%9.16M
72.38%-3.75M
-129.00%-9.01M
-689.58%-13.58M
444.57%31.08M
-90.53%2.3M
-35.71%5.71M
--24.32M
Cash  from business operations
159.59%7.07M
535.67%19.03M
57.98%-11.86M
26.06%2.99M
-181.93%-28.23M
108.77%2.38M
-56.83%34.46M
-131.82%-27.08M
744.26%79.81M
--85.12M
Other taxs
70.42%-3.52M
68.49%-1.79M
-20.27%-11.89M
-86.32%-5.68M
39.53%-9.88M
46.46%-3.05M
-1.38%-16.34M
39.49%-5.7M
-55.69%-16.12M
---9.41M
Special items of business
220.33%12.92M
81.22%30.79M
-167.99%-10.74M
-20.48%16.99M
104.71%15.79M
1,208.33%21.37M
-23.11%7.71M
-66.86%1.63M
317.83%10.03M
--4.93M
Net cash from operations
114.96%3.55M
741.68%17.24M
37.69%-23.75M
-298.66%-2.69M
-310.40%-38.11M
97.94%-674K
-71.56%18.11M
-143.30%-32.78M
7,176.56%63.69M
--75.7M
Cash flow from investment activities
Interest received - investment
-23.46%1.16M
-31.76%593K
-36.52%1.51M
-25.92%869K
-60.29%2.38M
-71.53%1.17M
6,942.35%5.99M
8,665.96%4.12M
-59.72%85K
--47K
Loan receivable (increase) decrease
2,403.23%1.55M
-93.05%737K
-85.71%62K
129.58%10.61M
-99.61%434K
-889.70%-35.86M
237.20%110.32M
93.09%-3.62M
-581.17%-80.41M
---52.47M
Sale of fixed assets
--103K
----
----
----
157.14%18K
----
600.00%7K
----
--1K
----
Purchase of fixed assets
84.75%-1.59M
96.49%-279K
58.12%-10.44M
---7.94M
-56.33%-24.94M
----
-1,235.85%-15.95M
----
-74.05%-1.19M
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
---5M
----
Sale of subsidiaries
----
----
----
----
---2.77M
----
----
----
212.70%275K
----
Acquisition of subsidiaries
----
----
100.33%151K
--150K
---45.13M
----
----
----
----
----
Other items in the investment business
----
257.14%100K
----
102.99%28K
----
-172.09%-936K
----
-98.84%-344K
----
---173K
Net cash from investment operations
113.95%1.22M
-69.03%1.15M
87.54%-8.72M
110.44%3.72M
-169.76%-70.01M
-23,381.05%-35.62M
216.37%100.36M
100.29%153K
-469.57%-86.24M
---52.59M
Net cash before financing
114.69%4.77M
1,685.73%18.39M
69.97%-32.47M
102.84%1.03M
-191.26%-108.12M
-11.24%-36.29M
625.40%118.47M
-241.17%-32.63M
-40.57%-22.55M
--23.11M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-53.32%10.78M
-73.00%10.78M
24.98%23.08M
--39.92M
Refund
----
----
----
----
----
----
27.82%-15.27M
99.79%-39K
-33.95%-21.15M
---18.65M
Issuing shares
----
----
----
----
----
----
200.85%148.04M
200.85%148.04M
--49.21M
--49.21M
Interest paid - financing
79.49%-8K
----
40.00%-39K
----
40.37%-65K
----
36.99%-109K
----
29.39%-173K
----
Dividends paid - financing
----
----
----
----
----
----
----
----
---35.5M
---35.5M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-121.22%-12.41M
-121.32%-5.89M
---5.61M
---2.66M
Other items of the financing business
88.64%-60K
19.05%-68K
70.80%-528K
83.72%-84K
-217.94%-1.81M
-443.16%-516K
102.93%1.53M
99.82%-95K
-3,789.20%-52.23M
---51.85M
Net cash from financing operations
88.01%-68K
19.05%-68K
69.73%-567K
83.72%-84K
-101.41%-1.87M
-100.34%-516K
412.84%132.56M
881.93%152.79M
-3,976.85%-42.37M
---19.54M
Effect of rate
-84.84%169K
-43.61%344K
302.36%1.12M
481.25%610K
54.54%-551K
-2,385.71%-160K
-3,887.50%-1.21M
-58.82%7K
--32K
--17K
Net Cash
114.23%4.7M
1,837.10%18.33M
69.97%-33.04M
102.57%946K
-143.81%-109.99M
-130.63%-36.81M
486.66%251.03M
3,265.00%120.16M
-334.33%-64.92M
--3.57M
Begining period cash
-19.10%135.22M
-19.10%135.22M
-39.81%167.14M
-39.81%167.14M
896.73%277.68M
896.73%277.68M
-69.96%27.86M
-69.96%27.86M
-13.88%92.75M
--92.75M
Cash at the end
3.60%140.09M
-8.78%153.89M
-19.10%135.22M
-29.92%168.7M
-39.81%167.14M
62.61%240.71M
896.73%277.68M
53.66%148.03M
-69.96%27.86M
--96.34M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
896.73%277.68M
53.66%148.03M
-69.96%27.86M
--96.34M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
896.73%277.68M
53.66%148.03M
-69.96%27.86M
--96.34M
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
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 74.91%-14.06M-17.29%25.24M-226.82%-56.02M-21.13%30.51M38.63%44.17M7.65%38.68M-24.46%31.86M56.93%35.93M-14.84%42.18M--22.9M
Profit adjustment
Interest (income) - adjustment 23.46%-1.16M----36.52%-1.51M----71.85%-2.38M-----9,832.94%-8.44M----59.72%-85K----
Interest expense - adjustment -79.49%8K-----40.00%39K-----40.37%65K-----36.99%109K-----29.39%173K----
Impairment and provisions: -67.96%24.67M--01,790.01%77M--02,871.43%4.07M--074.61%-147K--065.76%-579K--0
-Impairment of trade receivables (reversal) -84.97%5.78M----843.05%38.42M----2,871.43%4.07M----74.61%-147K----65.76%-579K----
-Other impairments and provisions -51.03%18.89M------38.58M----------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -83.33%2K--0-99.50%12K--0120,350.00%2.41M--0---2K--0--0--0
-Loss (gain) from sale of subsidiary company ------------------2.4M--------------------
-Loss (gain) on sale of property, machinery and equipment -83.33%2K----200.00%12K----300.00%4K-------2K------------
Depreciation and amortization: -5.83%9.55M--034.78%10.14M--0158.56%7.52M--035.73%2.91M--010.92%2.14M--0
-Depreciation -8.39%6.44M----17.23%7.03M----213.93%6M----16.18%1.91M-----14.95%1.64M----
-Amortization of intangible assets -0.03%3.11M----103.66%3.11M----52.80%1.53M----100.00%1M------500K----
Exchange Loss (gain) 84.84%-169K-----302.36%-1.12M-----54.54%551K------1.21M------------
Operating profit before the change of operating capital -33.97%18.85M-17.29%25.24M-49.40%28.55M-21.13%30.51M105.13%56.42M7.65%38.68M-37.26%27.5M56.93%35.93M-11.81%43.83M--22.9M
Change of operating capital
Accounts receivable (increase)decrease 57.93%-16.34M31.45%-27.94M57.52%-38.84M7.57%-40.75M-187.10%-91.42M34.14%-44.09M-257.35%-31.84M-303.07%-66.95M131.29%20.24M--32.97M
Accounts payable increase (decrease) -191.25%-8.36M-141.49%-9.06M201.65%9.16M72.38%-3.75M-129.00%-9.01M-689.58%-13.58M444.57%31.08M-90.53%2.3M-35.71%5.71M--24.32M
Cash  from business operations 159.59%7.07M535.67%19.03M57.98%-11.86M26.06%2.99M-181.93%-28.23M108.77%2.38M-56.83%34.46M-131.82%-27.08M744.26%79.81M--85.12M
Other taxs 70.42%-3.52M68.49%-1.79M-20.27%-11.89M-86.32%-5.68M39.53%-9.88M46.46%-3.05M-1.38%-16.34M39.49%-5.7M-55.69%-16.12M---9.41M
Special items of business 220.33%12.92M81.22%30.79M-167.99%-10.74M-20.48%16.99M104.71%15.79M1,208.33%21.37M-23.11%7.71M-66.86%1.63M317.83%10.03M--4.93M
Net cash from operations 114.96%3.55M741.68%17.24M37.69%-23.75M-298.66%-2.69M-310.40%-38.11M97.94%-674K-71.56%18.11M-143.30%-32.78M7,176.56%63.69M--75.7M
Cash flow from investment activities
Interest received - investment -23.46%1.16M-31.76%593K-36.52%1.51M-25.92%869K-60.29%2.38M-71.53%1.17M6,942.35%5.99M8,665.96%4.12M-59.72%85K--47K
Loan receivable (increase) decrease 2,403.23%1.55M-93.05%737K-85.71%62K129.58%10.61M-99.61%434K-889.70%-35.86M237.20%110.32M93.09%-3.62M-581.17%-80.41M---52.47M
Sale of fixed assets --103K------------157.14%18K----600.00%7K------1K----
Purchase of fixed assets 84.75%-1.59M96.49%-279K58.12%-10.44M---7.94M-56.33%-24.94M-----1,235.85%-15.95M-----74.05%-1.19M----
Purchase of intangible assets -----------------------------------5M----
Sale of subsidiaries -------------------2.77M------------212.70%275K----
Acquisition of subsidiaries --------100.33%151K--150K---45.13M--------------------
Other items in the investment business ----257.14%100K----102.99%28K-----172.09%-936K-----98.84%-344K-------173K
Net cash from investment operations 113.95%1.22M-69.03%1.15M87.54%-8.72M110.44%3.72M-169.76%-70.01M-23,381.05%-35.62M216.37%100.36M100.29%153K-469.57%-86.24M---52.59M
Net cash before financing 114.69%4.77M1,685.73%18.39M69.97%-32.47M102.84%1.03M-191.26%-108.12M-11.24%-36.29M625.40%118.47M-241.17%-32.63M-40.57%-22.55M--23.11M
Cash flow from financing activities
New borrowing -------------------------53.32%10.78M-73.00%10.78M24.98%23.08M--39.92M
Refund ------------------------27.82%-15.27M99.79%-39K-33.95%-21.15M---18.65M
Issuing shares ------------------------200.85%148.04M200.85%148.04M--49.21M--49.21M
Interest paid - financing 79.49%-8K----40.00%-39K----40.37%-65K----36.99%-109K----29.39%-173K----
Dividends paid - financing -----------------------------------35.5M---35.5M
Issuance expenses and redemption of securities expenses -------------------------121.22%-12.41M-121.32%-5.89M---5.61M---2.66M
Other items of the financing business 88.64%-60K19.05%-68K70.80%-528K83.72%-84K-217.94%-1.81M-443.16%-516K102.93%1.53M99.82%-95K-3,789.20%-52.23M---51.85M
Net cash from financing operations 88.01%-68K19.05%-68K69.73%-567K83.72%-84K-101.41%-1.87M-100.34%-516K412.84%132.56M881.93%152.79M-3,976.85%-42.37M---19.54M
Effect of rate -84.84%169K-43.61%344K302.36%1.12M481.25%610K54.54%-551K-2,385.71%-160K-3,887.50%-1.21M-58.82%7K--32K--17K
Net Cash 114.23%4.7M1,837.10%18.33M69.97%-33.04M102.57%946K-143.81%-109.99M-130.63%-36.81M486.66%251.03M3,265.00%120.16M-334.33%-64.92M--3.57M
Begining period cash -19.10%135.22M-19.10%135.22M-39.81%167.14M-39.81%167.14M896.73%277.68M896.73%277.68M-69.96%27.86M-69.96%27.86M-13.88%92.75M--92.75M
Cash at the end 3.60%140.09M-8.78%153.89M-19.10%135.22M-29.92%168.7M-39.81%167.14M62.61%240.71M896.73%277.68M53.66%148.03M-69.96%27.86M--96.34M
Cash balance analysis
Cash and bank balance ------------------------896.73%277.68M53.66%148.03M-69.96%27.86M--96.34M
Cash and cash equivalent balance --0--0--0--0--0--0896.73%277.68M53.66%148.03M-69.96%27.86M--96.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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