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Guangdong Yueyun Transportation Co., Ltd. is an investment holding company, mainly engaged in providing material logistics services. The company operates through four business units: automobile Transportation and matching Department, material Logistics Service Department, Highway Service Department and Taiping Interchange Department. The company's subsidiaries include Guangdong Xinlu Advertising Co., Ltd., Guangdong Yueyun Jiafu Industrial Co., Ltd. And Yueyun Transportation Co., Ltd. (Hong Kong) Co., Ltd.
CEO： Junfa Guo
Market： Hong Kong motherboard
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Moomoo > Quotes > 03399 YUEYUN TRANS > Financial Statement > Balance sheet
03399 YUEYUN TRANS
0.7000.0000.00%
Income statement Balance sheet Cash flow
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
-9.64% 105.22M 15.34% 115.83M 21.68% 116.44M 9.81% 100.43M
Accounts receivable
-4.67% 378.59M -13.55% 395.41M 3.76% 397.13M -5.46% 457.37M
Notes receivable
-- -- -- -- -55.8% 300K -73.31% 143.21K
Insurance and other receivables-current assets
-5.9% 498.01M -21.15% 404.37M 1.93% 529.25M -4.75% 512.82M
Cash and equivalents
2.26% 1.29B 8.27% 1.28B 6.49% 1.26B -4.77% 1.18B
Other current assets
11.3% 57.68M -8.19% 61.47M -18.35% 51.82M 65.68% 66.95M
Special items of current assets
-- -- -92.83% 90.84K -51.99% 609.55K -12.2% 1.27M
Total current assets
-2.43% 2.49B -8.42% 2.46B 1.7% 2.56B 3.02% 2.68B
Non-current assets
Fixed assets
-9.66% 3.5B -4.97% 3.71B -0.46% 3.87B 28.2% 3.9B
Investment property
68.07% 150.59M -9.7% 99.72M -19.96% 89.6M -0% 110.43M
Construction in progress
-38.6% 68.17M -58.15% 103.08M -72.73% 111.03M -56.63% 246.29M
Long-term receivables
-- -- -- -- -- -- -95.2% 90.84K
Development expenditure
-- 3.81M -- -- -- -- -- --
long-term investment
-9.12% 327.13M -3% 365.99M -16.08% 359.97M -6.14% 377.3M
Intangible assets
-9.51% 936.13M -8.82% 969.2M -5.19% 1.03B 0.14% 1.06B
Goodwill
-19.78% 79.16M -12.38% 98.67M -11.09% 98.67M 8.11% 112.62M
Deferred tax assets
-1.71% 264.8M 2.62% 288.54M 11.07% 269.42M 10.96% 281.17M
Other illiquid assets
46.41% 312.64M -20.74% 191.14M -6.6% 213.54M -13.18% 241.15M
Special items of non-current assets
-1.59% 2.41B 8.25% 2.37B 18.28% 2.45B 13.31% 2.19B
Total non-current assets
-5.26% 8.05B -3.85% 8.2B -0.99% 8.5B 9.94% 8.53B
Total assets
-4.61% 10.54B -4.95% 10.66B -0.38% 11.05B 8.2% 11.21B
Liabilities
Current liabilities
Accounts payable
-4.46% 648.33M -16.64% 611.76M -16.48% 678.61M 3.7% 733.86M
Notes payable
-- 1.32M -76.96% 13.51M -- -- 92.61% 58.64M
Tax payable
-23.22% 79.01M 39.39% 119.49M -4.92% 102.91M -16.04% 85.73M
Other payables and accrued expenses
-10.5% 725.04M -11.13% 744.91M -0.94% 810.09M -5.07% 838.22M
Advance payment
0.61% 104.76M 0.54% 108.59M -12.52% 104.13M -14.42% 108.01M
Short-term borrowing
27.34% 755.9M 52.75% 607.91M 168.51% 593.61M 138.59% 397.98M
Other current liabilities
-- 35M -- -- -- -- -- --
Special items of current liabilities
63.72% 1.23B -42.52% 739.15M -36.95% 749.96M 105.77% 1.29B
Total current liabilities
17.49% 3.63B -15.45% 3B -7.88% 3.09B 32.14% 3.55B
Net current assets
-112.08% -1.14B 37.35% -539.66M 36.36% -538.1M -1007.17% -861.37M
Total assets less current liabilities
-13.19% 6.91B -0.09% 7.66B 2.87% 7.96B -0.16% 7.67B
Non-current liabilities
Long-term bank loan
-13.7% 1.14B 23.68% 1.25B 34.84% 1.32B 37.28% 1.01B
Long-term accounts payable
147.62% 195.83M -56.41% 87.41M -62.37% 79.08M -11.8% 200.53M
Long-term remuneration payable to staff and workers
-5.21% 183.37M -0.47% 186.51M 2.52% 193.46M 19.1% 187.39M
Deferred tax liability
-6.6% 70.42M 35.04% 83.96M 8.08% 75.4M 7.53% 62.17M
Deferred income-non-current liabilities
-14.72% 520.67M 7.95% 573.33M 9.38% 610.53M 2.47% 531.1M
Issued debt instrument
-- -- -1.97% 390.59M -1.41% 392.53M -45.93% 398.43M
Special items of non-current liabilities
-3.81% 2.06B 9.55% 2.1B 15.85% 2.14B 7.83% 1.92B
Total non-current liabilities
-13.36% 4.17B 8.47% 4.67B 13.16% 4.81B 2.27% 4.31B
Total liabilities
-1.29% 7.8B -2.33% 7.67B 3.87% 7.9B 13.9% 7.85B
Total assets less total liabilities
-12.93% 2.74B -11.06% 2.99B -9.66% 3.15B -3.11% 3.36B
Total equity and non-current liabilities
-13.19% 6.91B -0.09% 7.66B 2.87% 7.96B -0.16% 7.67B
Equity
Share capital
0% 799.85M 0% 799.85M 0% 799.85M 0% 799.85M
Legal reserve
7.32% 228.57M 4.71% 212.97M 4.71% 212.97M 5.55% 203.39M
Capital reserve
7.47% 20.2M 8.05% 20.31M 0% 18.8M 0% 18.8M
Undistributed profit
-22.42% 816.38M -15.95% 991.54M -18.49% 1.05B -7.56% 1.18B
Special items of shareholders' rights and interests
-23.22% -15.57M -165.47% -9.13M -303.87% -12.63M 169.93% 13.95M
Shareholders' Equity
-10.71% 1.85B -9.03% 2.02B -10.69% 2.07B -3.36% 2.22B
Non-controlling interest
-17.2% 893.28M -14.98% 973.66M -7.6% 1.08B -2.62% 1.15B
Total equity
-12.93% 2.74B -11.06% 2.99B -9.66% 3.15B -3.11% 3.36B
Total equity and total liabilities
-4.61% 10.54B -4.95% 10.66B -0.38% 11.05B 8.2% 11.21B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Lixin Accounting firm (Special General Partnership)--KPMG Huazhen Accounting firm (Special General Partnership)--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%