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06626 YUEXIU SERVICES

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  • 2.880
  • +0.060+2.13%
Trading Apr 29 11:50 CST
4.38BMarket Cap8.16P/E (TTM)

YUEXIU SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
----
9.87%575.98M
----
87.09%524.26M
----
118.39%280.21M
126.11%173.9M
----
94.78%128.31M
--76.91M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
57.26%-26.09M
42.86%-26.09M
----
-55.84%-61.05M
---45.66M
Attributable subsidiary (profit) loss
----
38.30%-116K
----
---188K
----
----
----
----
----
----
Impairment and provisions:
--0
-3.14%3.58M
--0
44.05%3.69M
--0
-47.09%2.56M
-44.78%3.17M
--0
-46.55%4.84M
--5.74M
-Other impairments and provisions
----
-3.14%3.58M
----
44.05%3.69M
----
-47.09%2.56M
-44.78%3.17M
----
-46.55%4.84M
--5.74M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
103.49%32K
--0
-4,680.00%-916K
--0
140.82%20K
-141.94%-13K
--0
-236.11%-49K
--31K
-Loss (gain) on sale of property, machinery and equipment
----
-77.14%32K
----
600.00%140K
----
140.82%20K
-141.94%-13K
----
-236.11%-49K
--31K
-Loss (gain) from selling other assets
----
----
----
---1.06M
----
----
----
----
----
----
Depreciation and amortization:
--0
3.47%78.96M
--0
1.34%76.31M
--0
-4.46%75.31M
-0.43%60.4M
--0
10.08%78.82M
--60.66M
-Depreciation
----
2.65%66.06M
----
-11.82%64.35M
----
-5.79%72.98M
-1.08%59.07M
----
9.52%77.47M
--59.72M
-Amortization of intangible assets
----
7.89%12.9M
----
413.75%11.96M
----
71.43%2.33M
40.25%1.33M
----
55.73%1.36M
--949K
Financial expense
----
-8.21%3.14M
----
-88.29%3.42M
----
-54.87%29.23M
-44.41%27.4M
----
22.55%64.76M
--49.3M
Exchange Loss (gain)
----
-187.46%-13.85M
----
4,561.69%15.84M
----
-1,579.17%-355K
-830.00%-73K
----
26.32%24K
--10K
Operating profit before the change of operating capital
--0
4.07%647.72M
--0
72.47%622.42M
--0
67.33%360.88M
62.39%238.7M
--0
34.56%215.67M
--146.99M
Change of operating capital
Inventory (increase) decrease
----
-4,369.49%-5.27M
----
-111.86%-118K
----
1,021.30%995K
108.23%13K
----
-3,500.00%-108K
---158K
Accounts receivable (increase)decrease
----
-75.23%-184.09M
----
10.37%-105.06M
----
-89.37%-117.21M
-321.62%-164.2M
----
60.15%-61.89M
---38.95M
Accounts payable increase (decrease)
----
18.39%283.11M
----
26.78%239.14M
----
107.57%188.63M
69.77%195.49M
----
41.27%90.88M
--115.15M
Cash  from business operations
-16.49%370.44M
-23.28%899.6M
-20.82%443.61M
136.21%1.17B
314.77%560.26M
114.00%496.4M
23.78%288.47M
--135.08M
344.19%231.97M
--233.06M
Other taxs
-26.57%-77.92M
14.46%-149.18M
34.64%-61.56M
-278.07%-174.4M
-267.57%-94.19M
-78.68%-46.13M
-137.50%-46.23M
---25.62M
-87.91%-25.82M
---19.46M
Special items of business
----
-62.00%158.13M
----
559.40%416.14M
----
602.02%63.11M
84.28%18.47M
----
26.24%-12.57M
--10.02M
Net cash from operations
-23.43%292.52M
-24.82%750.42M
-18.03%382.04M
121.67%998.12M
325.82%466.07M
118.42%450.27M
13.41%242.24M
--109.45M
435.68%206.15M
--213.59M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
--26.09M
--27.77M
--26.09M
----
----
Sale of fixed assets
-97.88%10K
232.28%2.83M
337.04%472K
113.53%852K
-86.42%108K
75.00%399K
15.70%140K
--795K
7,500.00%228K
--121K
Purchase of fixed assets
19.54%-7.29M
-12.54%-16.03M
14.01%-9.06M
-0.97%-14.25M
-12.20%-10.54M
30.96%-14.11M
38.31%-8.14M
---9.39M
-65.16%-20.44M
---13.2M
Purchase of intangible assets
17.29%-1.21M
70.62%-4.09M
61.72%-1.46M
-1,351.56%-13.94M
-406.90%-3.82M
66.63%-960K
-98.97%-969K
---754K
-38.32%-2.88M
---487K
Acquisition of subsidiaries
----
---5.17M
----
----
----
---275.49M
----
----
----
----
Other items in the investment business
----
----
----
-87.22%164.91M
-85.92%164.91M
4,252.03%1.29B
3,945.10%1.16B
--1.17B
102.73%29.65M
---30.27M
Net cash from investment operations
15.54%-8.49M
-116.33%-22.47M
-106.67%-10.05M
-86.60%137.58M
-87.31%150.65M
15,530.93%1.03B
2,797.89%1.18B
--1.19B
100.62%6.57M
---43.84M
Net cash before financing
-23.65%284.03M
-35.90%727.95M
-39.68%371.99M
-23.09%1.14B
-52.45%616.73M
594.23%1.48B
739.41%1.42B
--1.3B
120.77%212.72M
--169.76M
Cash flow from financing activities
Refund
----
----
----
----
----
-890.91%-981M
-1,225.68%-981M
---981M
-41.43%-99M
---74M
Issuing shares
----
----
----
--2.01B
--1.5B
----
----
----
----
----
Interest paid - financing
----
----
----
99.71%-81K
99.71%-81K
52.18%-27.92M
37.14%-27.8M
---27.7M
-46.86%-58.39M
---44.23M
Dividends paid - financing
----
-50.64%-135.89M
98.27%-1.56M
-2,242.33%-90.2M
---90.2M
70.23%-3.85M
----
----
---12.94M
----
Absorb investment income
348.75%1.8M
-19.44%3.22M
-99.88%400K
1,109.39%3.99M
100,812.12%333.01M
--330K
--330K
--330K
----
----
Other items of the financing business
17.12%-29.24M
77.63%-51.78M
78.47%-35.27M
4.02%-231.46M
16.60%-163.82M
-282.08%-241.16M
-281.91%-231.34M
---196.43M
426.65%132.45M
--127.17M
Net cash from financing operations
24.68%-27.44M
-110.92%-184.45M
-102.31%-36.43M
234.73%1.69B
231.11%1.58B
-3,209.50%-1.25B
-13,960.45%-1.24B
---1.2B
-103.56%-37.88M
--8.95M
Effect of rate
-79.28%2.19M
187.46%13.85M
2,601.02%10.59M
-616.70%-15.84M
240.87%392K
-409.96%-2.21M
-174.12%-739K
--115K
-49.04%713K
--997K
Net Cash
-23.53%256.59M
-80.76%543.5M
-84.72%335.56M
1,165.81%2.82B
2,281.68%2.2B
27.63%223.15M
3.60%185.13M
--92.22M
326.06%174.84M
--178.7M
Begining period cash
14.65%4.36B
282.40%3.8B
282.40%3.8B
28.56%994.63M
28.56%994.63M
29.35%773.69M
29.35%773.69M
--773.69M
7.64%598.14M
--598.14M
Cash at the end
11.33%4.62B
14.65%4.36B
30.03%4.15B
282.40%3.8B
268.50%3.19B
28.56%994.63M
23.17%958.08M
--866.02M
29.35%773.69M
--777.83M
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
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax ----9.87%575.98M----87.09%524.26M----118.39%280.21M126.11%173.9M----94.78%128.31M--76.91M
Profit adjustment
Interest (income) - adjustment --------------------57.26%-26.09M42.86%-26.09M-----55.84%-61.05M---45.66M
Attributable subsidiary (profit) loss ----38.30%-116K-------188K------------------------
Impairment and provisions: --0-3.14%3.58M--044.05%3.69M--0-47.09%2.56M-44.78%3.17M--0-46.55%4.84M--5.74M
-Other impairments and provisions -----3.14%3.58M----44.05%3.69M-----47.09%2.56M-44.78%3.17M-----46.55%4.84M--5.74M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0103.49%32K--0-4,680.00%-916K--0140.82%20K-141.94%-13K--0-236.11%-49K--31K
-Loss (gain) on sale of property, machinery and equipment -----77.14%32K----600.00%140K----140.82%20K-141.94%-13K-----236.11%-49K--31K
-Loss (gain) from selling other assets ---------------1.06M------------------------
Depreciation and amortization: --03.47%78.96M--01.34%76.31M--0-4.46%75.31M-0.43%60.4M--010.08%78.82M--60.66M
-Depreciation ----2.65%66.06M-----11.82%64.35M-----5.79%72.98M-1.08%59.07M----9.52%77.47M--59.72M
-Amortization of intangible assets ----7.89%12.9M----413.75%11.96M----71.43%2.33M40.25%1.33M----55.73%1.36M--949K
Financial expense -----8.21%3.14M-----88.29%3.42M-----54.87%29.23M-44.41%27.4M----22.55%64.76M--49.3M
Exchange Loss (gain) -----187.46%-13.85M----4,561.69%15.84M-----1,579.17%-355K-830.00%-73K----26.32%24K--10K
Operating profit before the change of operating capital --04.07%647.72M--072.47%622.42M--067.33%360.88M62.39%238.7M--034.56%215.67M--146.99M
Change of operating capital
Inventory (increase) decrease -----4,369.49%-5.27M-----111.86%-118K----1,021.30%995K108.23%13K-----3,500.00%-108K---158K
Accounts receivable (increase)decrease -----75.23%-184.09M----10.37%-105.06M-----89.37%-117.21M-321.62%-164.2M----60.15%-61.89M---38.95M
Accounts payable increase (decrease) ----18.39%283.11M----26.78%239.14M----107.57%188.63M69.77%195.49M----41.27%90.88M--115.15M
Cash  from business operations -16.49%370.44M-23.28%899.6M-20.82%443.61M136.21%1.17B314.77%560.26M114.00%496.4M23.78%288.47M--135.08M344.19%231.97M--233.06M
Other taxs -26.57%-77.92M14.46%-149.18M34.64%-61.56M-278.07%-174.4M-267.57%-94.19M-78.68%-46.13M-137.50%-46.23M---25.62M-87.91%-25.82M---19.46M
Special items of business -----62.00%158.13M----559.40%416.14M----602.02%63.11M84.28%18.47M----26.24%-12.57M--10.02M
Net cash from operations -23.43%292.52M-24.82%750.42M-18.03%382.04M121.67%998.12M325.82%466.07M118.42%450.27M13.41%242.24M--109.45M435.68%206.15M--213.59M
Cash flow from investment activities
Interest received - investment ----------------------26.09M--27.77M--26.09M--------
Sale of fixed assets -97.88%10K232.28%2.83M337.04%472K113.53%852K-86.42%108K75.00%399K15.70%140K--795K7,500.00%228K--121K
Purchase of fixed assets 19.54%-7.29M-12.54%-16.03M14.01%-9.06M-0.97%-14.25M-12.20%-10.54M30.96%-14.11M38.31%-8.14M---9.39M-65.16%-20.44M---13.2M
Purchase of intangible assets 17.29%-1.21M70.62%-4.09M61.72%-1.46M-1,351.56%-13.94M-406.90%-3.82M66.63%-960K-98.97%-969K---754K-38.32%-2.88M---487K
Acquisition of subsidiaries -------5.17M---------------275.49M----------------
Other items in the investment business -------------87.22%164.91M-85.92%164.91M4,252.03%1.29B3,945.10%1.16B--1.17B102.73%29.65M---30.27M
Net cash from investment operations 15.54%-8.49M-116.33%-22.47M-106.67%-10.05M-86.60%137.58M-87.31%150.65M15,530.93%1.03B2,797.89%1.18B--1.19B100.62%6.57M---43.84M
Net cash before financing -23.65%284.03M-35.90%727.95M-39.68%371.99M-23.09%1.14B-52.45%616.73M594.23%1.48B739.41%1.42B--1.3B120.77%212.72M--169.76M
Cash flow from financing activities
Refund ---------------------890.91%-981M-1,225.68%-981M---981M-41.43%-99M---74M
Issuing shares --------------2.01B--1.5B--------------------
Interest paid - financing ------------99.71%-81K99.71%-81K52.18%-27.92M37.14%-27.8M---27.7M-46.86%-58.39M---44.23M
Dividends paid - financing -----50.64%-135.89M98.27%-1.56M-2,242.33%-90.2M---90.2M70.23%-3.85M-----------12.94M----
Absorb investment income 348.75%1.8M-19.44%3.22M-99.88%400K1,109.39%3.99M100,812.12%333.01M--330K--330K--330K--------
Other items of the financing business 17.12%-29.24M77.63%-51.78M78.47%-35.27M4.02%-231.46M16.60%-163.82M-282.08%-241.16M-281.91%-231.34M---196.43M426.65%132.45M--127.17M
Net cash from financing operations 24.68%-27.44M-110.92%-184.45M-102.31%-36.43M234.73%1.69B231.11%1.58B-3,209.50%-1.25B-13,960.45%-1.24B---1.2B-103.56%-37.88M--8.95M
Effect of rate -79.28%2.19M187.46%13.85M2,601.02%10.59M-616.70%-15.84M240.87%392K-409.96%-2.21M-174.12%-739K--115K-49.04%713K--997K
Net Cash -23.53%256.59M-80.76%543.5M-84.72%335.56M1,165.81%2.82B2,281.68%2.2B27.63%223.15M3.60%185.13M--92.22M326.06%174.84M--178.7M
Begining period cash 14.65%4.36B282.40%3.8B282.40%3.8B28.56%994.63M28.56%994.63M29.35%773.69M29.35%773.69M--773.69M7.64%598.14M--598.14M
Cash at the end 11.33%4.62B14.65%4.36B30.03%4.15B282.40%3.8B268.50%3.19B28.56%994.63M23.17%958.08M--866.02M29.35%773.69M--777.83M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --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

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