HK Stock MarketDetailed Quotes

06626 YUEXIU SERVICES

Watchlist
  • 2.940
  • +0.120+4.26%
Trading Apr 29 10:47 CST
4.47BMarket Cap8.33P/E (TTM)

YUEXIU SERVICES 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
63.15%10.28M
56.29%9.85M
519.57%6.3M
519.57%6.3M
13.13%1.02M
13.13%1.02M
31.05%899K
--899K
-1.90%673K
18.69%686K
Accounts receivable
4.28%1.03B
31.58%794.14M
23.82%984.78M
16.73%603.56M
-7.73%795.34M
-40.02%517.04M
-56.04%861.96M
--861.96M
-54.65%889.22M
4.72%1.96B
Advance deposits and other receivables
----
3.20%393.42M
----
36.98%381.22M
----
--278.3M
----
----
----
----
Withholding and tax receivable
11.70%26.92M
-21.04%19.03M
-21.22%24.1M
-21.22%24.1M
173.32%30.59M
173.32%30.59M
-24.27%11.19M
--11.19M
22.72%18.14M
140.08%14.78M
Cash and equivalents
7.67%4.7B
5.93%4.62B
14.65%4.36B
14.65%4.36B
282.40%3.8B
282.40%3.8B
28.56%994.63M
--994.63M
23.83%958.08M
29.35%773.69M
Fixed time deposit-current assets
--9.06M
----
----
----
----
----
----
----
----
----
Secured deposit
621.96%29.66M
364.75%19.09M
-61.76%4.11M
-61.76%4.11M
52.16%10.74M
52.16%10.74M
15.38%7.06M
--7.06M
10.54%6.77M
--6.12M
Special items of current assets
101.70%75.67M
19.98%45.01M
--37.52M
--37.52M
----
----
----
----
----
----
Total current assets
8.42%5.87B
8.91%5.9B
16.73%5.42B
16.73%5.42B
147.43%4.64B
147.43%4.64B
-31.94%1.88B
--1.88B
-32.05%1.87B
11.26%2.76B
Non-current assets
Property, plant and equipment
0.27%36.61M
-2.53%35.59M
-7.41%36.52M
-7.41%36.52M
-4.01%39.44M
-4.01%39.44M
17.01%41.08M
--41.08M
2.69%36.06M
59.63%35.11M
Interests in Joint Venture
207.29%2.87M
3.00%961K
14.20%933K
14.20%933K
--817K
--817K
----
----
----
----
Intangible assets
-3.29%332.92M
-1.51%339.04M
-0.47%344.25M
-0.47%344.25M
0.57%345.88M
0.57%345.88M
7,680.72%343.91M
--343.91M
-8.19%4.06M
52.36%4.42M
Deferred tax assets
16.75%12.68M
5.01%11.4M
8.03%10.86M
8.03%10.86M
16.40%10.05M
16.40%10.05M
17.50%8.64M
--8.64M
8.16%7.95M
13.76%7.35M
Special items of non-current assets
7.71%148.32M
9.85%151.27M
46.27%137.7M
46.27%137.7M
-33.40%94.14M
-33.40%94.14M
-14.04%141.34M
--141.34M
-27.32%119.5M
-14.48%164.43M
Total non-current assets
0.59%533.39M
1.51%538.26M
8.14%530.26M
8.14%530.26M
-8.34%490.32M
-8.34%490.32M
153.17%534.96M
--534.96M
-20.70%167.57M
-5.51%211.31M
Total assets
7.72%6.41B
8.25%6.44B
15.91%5.95B
15.91%5.95B
112.86%5.13B
112.86%5.13B
-18.76%2.41B
--2.41B
-31.24%2.04B
9.87%2.97B
Liabilities
Current liabilities
Accounts payable
11.04%1.76B
24.28%438.85M
21.87%1.59B
111.98%353.11M
2.33%1.3B
-86.91%166.58M
-10.58%1.27B
--1.27B
-2.61%1.39B
24.66%1.42B
Tax payable
-19.29%30.19M
12.36%42.03M
-19.42%37.4M
-19.42%37.4M
-26.73%46.42M
-26.73%46.42M
69.04%63.35M
--63.35M
-1.13%37.05M
68.64%37.48M
Other payables and accrued expenses
----
6.73%1.32B
----
8.65%1.23B
----
--1.14B
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
7.07%106M
Financial lease liabilities-current liabilities
58.22%64.51M
18.97%48.51M
14.88%40.77M
14.88%40.77M
-37.65%35.49M
-37.65%35.49M
-14.96%56.93M
--56.93M
-28.40%47.93M
6.11%66.95M
Special items of current liabilities
127.37%808.73M
39.53%496.29M
123.37%355.69M
123.37%355.69M
-2.42%159.24M
-2.42%159.24M
75.40%163.18M
--163.18M
26.90%118.06M
-11.90%93.04M
Total current liabilities
31.91%2.67B
15.92%2.34B
30.94%2.02B
30.94%2.02B
-0.82%1.54B
-0.82%1.54B
-9.88%1.56B
--1.56B
-7.97%1.59B
20.61%1.73B
Net current assets
-5.55%3.21B
4.74%3.56B
9.65%3.4B
9.65%3.4B
868.29%3.1B
868.29%3.1B
-68.93%319.95M
--319.95M
-72.41%284.05M
-1.54%1.03B
Total assets less current liabilities
-4.72%3.74B
4.30%4.1B
9.45%3.93B
9.45%3.93B
319.73%3.59B
319.73%3.59B
-31.11%854.91M
--854.91M
-63.61%451.62M
-2.24%1.24B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
-10.81%875M
Financial lease liabilities-non-current liabilities
14.59%43.61M
57.47%59.94M
94.90%38.06M
94.90%38.06M
-62.68%19.53M
-62.68%19.53M
-25.84%52.32M
--52.32M
-42.04%40.89M
-27.77%70.55M
Deferred tax liability
32.42%77.8M
12.93%66.34M
10.81%58.75M
10.81%58.75M
48.24%53.02M
48.24%53.02M
206.08%35.77M
--35.77M
44.71%16.91M
63.15%11.69M
Special items of non-current liabilities
----
5.48%463.39M
3.28%439.31M
3.28%439.31M
6,823.13%425.36M
6,823.13%425.36M
-60.35%6.14M
--6.14M
-1.90%15.2M
--15.5M
Total non-current liabilities
-77.35%121.41M
9.99%589.67M
7.67%536.12M
7.67%536.12M
428.38%497.9M
428.38%497.9M
-90.31%94.23M
--94.23M
-92.49%73.01M
-10.42%972.73M
Total liabilities
9.00%2.79B
14.68%2.93B
25.26%2.56B
25.26%2.56B
23.69%2.04B
23.69%2.04B
-38.87%1.65B
--1.65B
-38.43%1.66B
7.23%2.7B
Total assets less total liabilities
6.76%3.62B
3.40%3.51B
9.73%3.39B
9.73%3.39B
306.28%3.09B
306.28%3.09B
183.52%760.68M
--760.68M
41.12%378.61M
46.08%268.3M
Total equity and non-current liabilities
-4.72%3.74B
4.30%4.1B
9.45%3.93B
9.45%3.93B
319.73%3.59B
319.73%3.59B
-31.11%854.91M
--854.91M
-63.61%451.62M
-2.24%1.24B
Equity
Share capital
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
337.69%2.54B
337.69%2.54B
--581.02M
--581.02M
-11.33%23.47M
----
Other reserves
10.91%-296.24M
6.18%-311.97M
9.36%-332.52M
9.36%-332.52M
-0.14%-366.85M
-0.14%-366.85M
-102,146.24%-366.35M
---366.35M
7.28%-24.21M
111.32%359K
Retained profit
18.35%1.2B
8.32%1.1B
33.94%1.01B
33.94%1.01B
88.92%755.58M
88.92%755.58M
54.69%399.95M
--399.95M
43.52%371.06M
48.46%258.55M
Shareholders' Equity
6.89%3.44B
3.25%3.33B
9.92%3.22B
9.92%3.22B
377.00%2.93B
377.00%2.93B
137.39%614.62M
--614.62M
43.03%370.32M
51.43%258.91M
Non-controlling interest
4.28%175.88M
6.26%179.21M
6.29%168.66M
6.29%168.66M
8.65%158.69M
8.65%158.69M
1,455.61%146.06M
--146.06M
-11.72%8.29M
-25.98%9.39M
Total equity
6.76%3.62B
3.40%3.51B
9.73%3.39B
9.73%3.39B
306.28%3.09B
306.28%3.09B
183.52%760.68M
--760.68M
41.12%378.61M
46.08%268.3M
Total equity and total liabilities
7.72%6.41B
8.25%6.44B
15.91%5.95B
15.91%5.95B
112.86%5.13B
112.86%5.13B
-18.76%2.41B
--2.41B
-31.24%2.04B
9.87%2.97B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 63.15%10.28M56.29%9.85M519.57%6.3M519.57%6.3M13.13%1.02M13.13%1.02M31.05%899K--899K-1.90%673K18.69%686K
Accounts receivable 4.28%1.03B31.58%794.14M23.82%984.78M16.73%603.56M-7.73%795.34M-40.02%517.04M-56.04%861.96M--861.96M-54.65%889.22M4.72%1.96B
Advance deposits and other receivables ----3.20%393.42M----36.98%381.22M------278.3M----------------
Withholding and tax receivable 11.70%26.92M-21.04%19.03M-21.22%24.1M-21.22%24.1M173.32%30.59M173.32%30.59M-24.27%11.19M--11.19M22.72%18.14M140.08%14.78M
Cash and equivalents 7.67%4.7B5.93%4.62B14.65%4.36B14.65%4.36B282.40%3.8B282.40%3.8B28.56%994.63M--994.63M23.83%958.08M29.35%773.69M
Fixed time deposit-current assets --9.06M------------------------------------
Secured deposit 621.96%29.66M364.75%19.09M-61.76%4.11M-61.76%4.11M52.16%10.74M52.16%10.74M15.38%7.06M--7.06M10.54%6.77M--6.12M
Special items of current assets 101.70%75.67M19.98%45.01M--37.52M--37.52M------------------------
Total current assets 8.42%5.87B8.91%5.9B16.73%5.42B16.73%5.42B147.43%4.64B147.43%4.64B-31.94%1.88B--1.88B-32.05%1.87B11.26%2.76B
Non-current assets
Property, plant and equipment 0.27%36.61M-2.53%35.59M-7.41%36.52M-7.41%36.52M-4.01%39.44M-4.01%39.44M17.01%41.08M--41.08M2.69%36.06M59.63%35.11M
Interests in Joint Venture 207.29%2.87M3.00%961K14.20%933K14.20%933K--817K--817K----------------
Intangible assets -3.29%332.92M-1.51%339.04M-0.47%344.25M-0.47%344.25M0.57%345.88M0.57%345.88M7,680.72%343.91M--343.91M-8.19%4.06M52.36%4.42M
Deferred tax assets 16.75%12.68M5.01%11.4M8.03%10.86M8.03%10.86M16.40%10.05M16.40%10.05M17.50%8.64M--8.64M8.16%7.95M13.76%7.35M
Special items of non-current assets 7.71%148.32M9.85%151.27M46.27%137.7M46.27%137.7M-33.40%94.14M-33.40%94.14M-14.04%141.34M--141.34M-27.32%119.5M-14.48%164.43M
Total non-current assets 0.59%533.39M1.51%538.26M8.14%530.26M8.14%530.26M-8.34%490.32M-8.34%490.32M153.17%534.96M--534.96M-20.70%167.57M-5.51%211.31M
Total assets 7.72%6.41B8.25%6.44B15.91%5.95B15.91%5.95B112.86%5.13B112.86%5.13B-18.76%2.41B--2.41B-31.24%2.04B9.87%2.97B
Liabilities
Current liabilities
Accounts payable 11.04%1.76B24.28%438.85M21.87%1.59B111.98%353.11M2.33%1.3B-86.91%166.58M-10.58%1.27B--1.27B-2.61%1.39B24.66%1.42B
Tax payable -19.29%30.19M12.36%42.03M-19.42%37.4M-19.42%37.4M-26.73%46.42M-26.73%46.42M69.04%63.35M--63.35M-1.13%37.05M68.64%37.48M
Other payables and accrued expenses ----6.73%1.32B----8.65%1.23B------1.14B----------------
Bank loans and overdrafts ------------------------------------7.07%106M
Financial lease liabilities-current liabilities 58.22%64.51M18.97%48.51M14.88%40.77M14.88%40.77M-37.65%35.49M-37.65%35.49M-14.96%56.93M--56.93M-28.40%47.93M6.11%66.95M
Special items of current liabilities 127.37%808.73M39.53%496.29M123.37%355.69M123.37%355.69M-2.42%159.24M-2.42%159.24M75.40%163.18M--163.18M26.90%118.06M-11.90%93.04M
Total current liabilities 31.91%2.67B15.92%2.34B30.94%2.02B30.94%2.02B-0.82%1.54B-0.82%1.54B-9.88%1.56B--1.56B-7.97%1.59B20.61%1.73B
Net current assets -5.55%3.21B4.74%3.56B9.65%3.4B9.65%3.4B868.29%3.1B868.29%3.1B-68.93%319.95M--319.95M-72.41%284.05M-1.54%1.03B
Total assets less current liabilities -4.72%3.74B4.30%4.1B9.45%3.93B9.45%3.93B319.73%3.59B319.73%3.59B-31.11%854.91M--854.91M-63.61%451.62M-2.24%1.24B
Non-current liabilities
Long-term bank loan -------------------------------------10.81%875M
Financial lease liabilities-non-current liabilities 14.59%43.61M57.47%59.94M94.90%38.06M94.90%38.06M-62.68%19.53M-62.68%19.53M-25.84%52.32M--52.32M-42.04%40.89M-27.77%70.55M
Deferred tax liability 32.42%77.8M12.93%66.34M10.81%58.75M10.81%58.75M48.24%53.02M48.24%53.02M206.08%35.77M--35.77M44.71%16.91M63.15%11.69M
Special items of non-current liabilities ----5.48%463.39M3.28%439.31M3.28%439.31M6,823.13%425.36M6,823.13%425.36M-60.35%6.14M--6.14M-1.90%15.2M--15.5M
Total non-current liabilities -77.35%121.41M9.99%589.67M7.67%536.12M7.67%536.12M428.38%497.9M428.38%497.9M-90.31%94.23M--94.23M-92.49%73.01M-10.42%972.73M
Total liabilities 9.00%2.79B14.68%2.93B25.26%2.56B25.26%2.56B23.69%2.04B23.69%2.04B-38.87%1.65B--1.65B-38.43%1.66B7.23%2.7B
Total assets less total liabilities 6.76%3.62B3.40%3.51B9.73%3.39B9.73%3.39B306.28%3.09B306.28%3.09B183.52%760.68M--760.68M41.12%378.61M46.08%268.3M
Total equity and non-current liabilities -4.72%3.74B4.30%4.1B9.45%3.93B9.45%3.93B319.73%3.59B319.73%3.59B-31.11%854.91M--854.91M-63.61%451.62M-2.24%1.24B
Equity
Share capital 0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B337.69%2.54B337.69%2.54B--581.02M--581.02M-11.33%23.47M----
Other reserves 10.91%-296.24M6.18%-311.97M9.36%-332.52M9.36%-332.52M-0.14%-366.85M-0.14%-366.85M-102,146.24%-366.35M---366.35M7.28%-24.21M111.32%359K
Retained profit 18.35%1.2B8.32%1.1B33.94%1.01B33.94%1.01B88.92%755.58M88.92%755.58M54.69%399.95M--399.95M43.52%371.06M48.46%258.55M
Shareholders' Equity 6.89%3.44B3.25%3.33B9.92%3.22B9.92%3.22B377.00%2.93B377.00%2.93B137.39%614.62M--614.62M43.03%370.32M51.43%258.91M
Non-controlling interest 4.28%175.88M6.26%179.21M6.29%168.66M6.29%168.66M8.65%158.69M8.65%158.69M1,455.61%146.06M--146.06M-11.72%8.29M-25.98%9.39M
Total equity 6.76%3.62B3.40%3.51B9.73%3.39B9.73%3.39B306.28%3.09B306.28%3.09B183.52%760.68M--760.68M41.12%378.61M46.08%268.3M
Total equity and total liabilities 7.72%6.41B8.25%6.44B15.91%5.95B15.91%5.95B112.86%5.13B112.86%5.13B-18.76%2.41B--2.41B-31.24%2.04B9.87%2.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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
HK
Overall
Symbol
Latest Price
%Chg