HK Stock MarketDetailed Quotes

08005 YUXING INFOTECH

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0.220
0.0000.00%

Not Open Apr 26 16:08 CST

547.30MMarket Cap-4782P/E (TTM)

YUXING INFOTECH Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

93.27%32.66M

7.18%18.11M

9.25%16.9M

38.05%15.47M

198.91%11.2M

-71.02%3.75M

Accounts receivable

6.61%451.58M

-10.29%380.01M

-21.61%423.58M

469.39%540.32M

-2.98%94.89M

-50.89%97.81M

Advance deposits and other receivables

--639K

----

Withholding and tax receivable

-1.41%559K

-3.00%550K

-60.68%567K

1.19%1.44M

151.77%1.43M

-14.37%566K

Cash and equivalents

-53.88%81.68M

-50.01%88.52M

-47.22%177.09M

173.14%335.53M

-54.99%122.84M

58.18%272.89M

Secured deposit

0.00%200K

-97.73%200K

-84.77%8.83M

-28.99%57.97M

-67.94%81.64M

Financial assets at fair value-current assets

-79.24%18.06M

28.18%111.52M

-41.44%87M

-41.76%148.57M

-11.56%255.09M

-55.93%288.42M

Special items of current assets

511.60%1.01B

535.63%1.05B

-16.33%165.15M

-21.37%197.37M

30.59%251.03M

60.27%192.23M

Total current assets

83.28%1.6B

89.39%1.65B

-30.22%870.48M

57.03%1.25B

-15.24%794.45M

-33.74%937.3M

Non-current assets

Property, plant and equipment

-18.28%146.7M

-7.41%166.22M

-77.53%179.52M

6.29%798.93M

36.52%751.67M

152.32%550.61M

Investment property

-85.89%131.87M

-88.48%107.68M

918.27%934.7M

-79.87%91.79M

5.87%455.91M

-0.78%430.61M

Advance payment

-62.32%12.85M

7.41%36.64M

-62.44%34.11M

128.94%90.81M

-74.57%39.66M

1,454.40%156M

Associated company interest

--3.03M

----

Financial assets at fair value-non-current assets

25.46%141.97M

7.28%121.4M

10.76%113.16M

-72.07%102.17M

2.62%365.84M

-3.22%356.5M

Intangible assets

----

-33.62%32.32M

-44.62%48.69M

--87.91M

----

Deferred tax assets

----

-73.28%5.02M

Special items of non-current assets

-3.95%71.46M

-2.40%72.62M

-13.79%74.4M

-0.48%86.3M

3.18%86.71M

--84.04M

Total non-current assets

-63.32%507.88M

-61.23%536.87M

10.07%1.38B

-26.00%1.26B

7.39%1.7B

50.82%1.58B

Total assets

-6.73%2.1B

-3.08%2.19B

-9.99%2.26B

0.45%2.51B

-1.02%2.49B

2.28%2.52B

Liabilities

Current liabilities

Accounts payable

-3.87%347.05M

-14.33%309.3M

7.08%361.04M

137.69%337.16M

-45.13%141.85M

29.76%258.49M

Tax payable

----

6,562.50%533K

Dividend payable

0.00%31K

Bank loans and overdrafts

10.75%14.27M

-4.44%12.32M

-71.33%12.89M

-67.87%44.96M

13.72%139.91M

-49.84%123.03M

Financial lease liabilities-current liabilities

39.63%3M

42.33%3.05M

-70.15%2.15M

31.45%7.19M

104.57%5.47M

--2.67M

Total current liabilities

-3.12%364.35M

-13.67%324.7M

-3.40%376.1M

35.54%389.33M

-25.34%287.25M

-14.06%384.75M

Net current assets

149.01%1.23B

167.80%1.32B

-42.39%494.38M

69.20%858.2M

-8.21%507.2M

-42.85%552.54M

Total assets less current liabilities

-7.45%1.74B

-0.97%1.86B

-11.21%1.88B

-4.12%2.12B

3.36%2.21B

5.90%2.14B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-5.38%1.27M

-19.57%1.08M

-63.20%1.34M

7.25%3.64M

363.52%3.39M

--732K

Deferred tax liability

-34.50%28.26M

-1.12%42.66M

157.25%43.15M

-41.16%16.77M

0.34%28.51M

0.21%28.41M

Special items of non-current liabilities

0.00%8.53M

18.24%10.09M

55.49%8.53M

101.06%5.49M

633.60%2.73M

--372K

Total non-current liabilities

-28.21%38.06M

1.53%53.83M

104.71%53.02M

-25.21%25.9M

17.33%34.63M

4.10%29.51M

Total liabilities

-6.22%402.41M

-11.79%378.53M

3.35%429.12M

29.00%415.23M

-22.30%321.88M

-12.98%414.27M

Total assets less total liabilities

-6.85%1.7B

-1.04%1.81B

-12.64%1.83B

-3.78%2.09B

3.16%2.17B

5.93%2.11B

Total equity and non-current liabilities

-7.45%1.74B

-0.97%1.86B

-11.21%1.88B

-4.12%2.12B

3.36%2.21B

5.90%2.14B

Equity

Share capital

0.00%62.19M

20.00%62.19M

0.00%51.83M

14.97%51.83M

Reserve

-6.88%1.64B

-1.04%1.75B

-13.23%1.76B

-4.14%2.03B

3.26%2.12B

5.76%2.05B

Legal reserve

-6.88%1.64B

-1.04%1.75B

-13.23%1.76B

-4.14%2.03B

3.26%2.12B

5.76%2.05B

Shareholders' Equity

-6.65%1.71B

-1.01%1.81B

-12.84%1.83B

-3.56%2.1B

3.18%2.17B

5.97%2.11B

Non-controlling interest

-294.93%-4.83M

-47.87%-1.81M

79.82%-1.22M

-360.61%-6.06M

-59.78%-1.32M

---823K

Total equity

-6.85%1.7B

-1.04%1.81B

-12.64%1.83B

-3.78%2.09B

3.16%2.17B

5.93%2.11B

Total equity and total liabilities

-6.73%2.1B

-3.08%2.19B

-9.99%2.26B

0.45%2.51B

-1.02%2.49B

2.28%2.52B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	93.27%32.66M	7.18%18.11M	9.25%16.9M	9.25%16.9M	38.05%15.47M	38.05%15.47M	198.91%11.2M	198.91%11.2M	-71.02%3.75M	-71.02%3.75M
Accounts receivable	6.61%451.58M	-10.29%380.01M	-21.61%423.58M	-21.61%423.58M	469.39%540.32M	469.39%540.32M	-2.98%94.89M	-2.98%94.89M	-50.89%97.81M	-50.89%97.81M
Advance deposits and other receivables	--639K	----	----	----	----	----	----	----	----	----
Withholding and tax receivable	-1.41%559K	-3.00%550K	-60.68%567K	-60.68%567K	1.19%1.44M	1.19%1.44M	151.77%1.43M	151.77%1.43M	-14.37%566K	-14.37%566K
Cash and equivalents	-53.88%81.68M	-50.01%88.52M	-47.22%177.09M	-47.22%177.09M	173.14%335.53M	173.14%335.53M	-54.99%122.84M	-54.99%122.84M	58.18%272.89M	58.18%272.89M
Secured deposit	0.00%200K	0.00%200K	-97.73%200K	-97.73%200K	-84.77%8.83M	-84.77%8.83M	-28.99%57.97M	-28.99%57.97M	-67.94%81.64M	-67.94%81.64M
Financial assets at fair value-current assets	-79.24%18.06M	28.18%111.52M	-41.44%87M	-41.44%87M	-41.76%148.57M	-41.76%148.57M	-11.56%255.09M	-11.56%255.09M	-55.93%288.42M	-55.93%288.42M
Special items of current assets	511.60%1.01B	535.63%1.05B	-16.33%165.15M	-16.33%165.15M	-21.37%197.37M	-21.37%197.37M	30.59%251.03M	30.59%251.03M	60.27%192.23M	60.27%192.23M
Total current assets	83.28%1.6B	89.39%1.65B	-30.22%870.48M	-30.22%870.48M	57.03%1.25B	57.03%1.25B	-15.24%794.45M	-15.24%794.45M	-33.74%937.3M	-33.74%937.3M
Non-current assets
Property, plant and equipment	-18.28%146.7M	-7.41%166.22M	-77.53%179.52M	-77.53%179.52M	6.29%798.93M	6.29%798.93M	36.52%751.67M	36.52%751.67M	152.32%550.61M	152.32%550.61M
Investment property	-85.89%131.87M	-88.48%107.68M	918.27%934.7M	918.27%934.7M	-79.87%91.79M	-79.87%91.79M	5.87%455.91M	5.87%455.91M	-0.78%430.61M	-0.78%430.61M
Advance payment	-62.32%12.85M	7.41%36.64M	-62.44%34.11M	-62.44%34.11M	128.94%90.81M	128.94%90.81M	-74.57%39.66M	-74.57%39.66M	1,454.40%156M	1,454.40%156M
Associated company interest	--3.03M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	25.46%141.97M	7.28%121.4M	10.76%113.16M	10.76%113.16M	-72.07%102.17M	-72.07%102.17M	2.62%365.84M	2.62%365.84M	-3.22%356.5M	-3.22%356.5M
Intangible assets	----	-33.62%32.32M	-44.62%48.69M	-44.62%48.69M	--87.91M	--87.91M	----	----	----	----
Deferred tax assets	----	----	----	----	----	----	----	----	-73.28%5.02M	-73.28%5.02M
Special items of non-current assets	-3.95%71.46M	-2.40%72.62M	-13.79%74.4M	-13.79%74.4M	-0.48%86.3M	-0.48%86.3M	3.18%86.71M	3.18%86.71M	--84.04M	--84.04M
Total non-current assets	-63.32%507.88M	-61.23%536.87M	10.07%1.38B	10.07%1.38B	-26.00%1.26B	-26.00%1.26B	7.39%1.7B	7.39%1.7B	50.82%1.58B	50.82%1.58B
Total assets	-6.73%2.1B	-3.08%2.19B	-9.99%2.26B	-9.99%2.26B	0.45%2.51B	0.45%2.51B	-1.02%2.49B	-1.02%2.49B	2.28%2.52B	2.28%2.52B
Liabilities
Current liabilities
Accounts payable	-3.87%347.05M	-14.33%309.3M	7.08%361.04M	7.08%361.04M	137.69%337.16M	137.69%337.16M	-45.13%141.85M	-45.13%141.85M	29.76%258.49M	29.76%258.49M
Tax payable	----	----	----	----	----	----	----	----	6,562.50%533K	6,562.50%533K
Dividend payable	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K
Bank loans and overdrafts	10.75%14.27M	-4.44%12.32M	-71.33%12.89M	-71.33%12.89M	-67.87%44.96M	-67.87%44.96M	13.72%139.91M	13.72%139.91M	-49.84%123.03M	-49.84%123.03M
Financial lease liabilities-current liabilities	39.63%3M	42.33%3.05M	-70.15%2.15M	-70.15%2.15M	31.45%7.19M	31.45%7.19M	104.57%5.47M	104.57%5.47M	--2.67M	--2.67M
Total current liabilities	-3.12%364.35M	-13.67%324.7M	-3.40%376.1M	-3.40%376.1M	35.54%389.33M	35.54%389.33M	-25.34%287.25M	-25.34%287.25M	-14.06%384.75M	-14.06%384.75M
Net current assets	149.01%1.23B	167.80%1.32B	-42.39%494.38M	-42.39%494.38M	69.20%858.2M	69.20%858.2M	-8.21%507.2M	-8.21%507.2M	-42.85%552.54M	-42.85%552.54M
Total assets less current liabilities	-7.45%1.74B	-0.97%1.86B	-11.21%1.88B	-11.21%1.88B	-4.12%2.12B	-4.12%2.12B	3.36%2.21B	3.36%2.21B	5.90%2.14B	5.90%2.14B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-5.38%1.27M	-19.57%1.08M	-63.20%1.34M	-63.20%1.34M	7.25%3.64M	7.25%3.64M	363.52%3.39M	363.52%3.39M	--732K	--732K
Deferred tax liability	-34.50%28.26M	-1.12%42.66M	157.25%43.15M	157.25%43.15M	-41.16%16.77M	-41.16%16.77M	0.34%28.51M	0.34%28.51M	0.21%28.41M	0.21%28.41M
Special items of non-current liabilities	0.00%8.53M	18.24%10.09M	55.49%8.53M	55.49%8.53M	101.06%5.49M	101.06%5.49M	633.60%2.73M	633.60%2.73M	--372K	--372K
Total non-current liabilities	-28.21%38.06M	1.53%53.83M	104.71%53.02M	104.71%53.02M	-25.21%25.9M	-25.21%25.9M	17.33%34.63M	17.33%34.63M	4.10%29.51M	4.10%29.51M
Total liabilities	-6.22%402.41M	-11.79%378.53M	3.35%429.12M	3.35%429.12M	29.00%415.23M	29.00%415.23M	-22.30%321.88M	-22.30%321.88M	-12.98%414.27M	-12.98%414.27M
Total assets less total liabilities	-6.85%1.7B	-1.04%1.81B	-12.64%1.83B	-12.64%1.83B	-3.78%2.09B	-3.78%2.09B	3.16%2.17B	3.16%2.17B	5.93%2.11B	5.93%2.11B
Total equity and non-current liabilities	-7.45%1.74B	-0.97%1.86B	-11.21%1.88B	-11.21%1.88B	-4.12%2.12B	-4.12%2.12B	3.36%2.21B	3.36%2.21B	5.90%2.14B	5.90%2.14B
Equity
Share capital	0.00%62.19M	0.00%62.19M	0.00%62.19M	0.00%62.19M	20.00%62.19M	20.00%62.19M	0.00%51.83M	0.00%51.83M	14.97%51.83M	14.97%51.83M
Reserve	-6.88%1.64B	-1.04%1.75B	-13.23%1.76B	-13.23%1.76B	-4.14%2.03B	-4.14%2.03B	3.26%2.12B	3.26%2.12B	5.76%2.05B	5.76%2.05B
Legal reserve	-6.88%1.64B	-1.04%1.75B	-13.23%1.76B	-13.23%1.76B	-4.14%2.03B	-4.14%2.03B	3.26%2.12B	3.26%2.12B	5.76%2.05B	5.76%2.05B
Shareholders' Equity	-6.65%1.71B	-1.01%1.81B	-12.84%1.83B	-12.84%1.83B	-3.56%2.1B	-3.56%2.1B	3.18%2.17B	3.18%2.17B	5.97%2.11B	5.97%2.11B
Non-controlling interest	-294.93%-4.83M	-47.87%-1.81M	79.82%-1.22M	79.82%-1.22M	-360.61%-6.06M	-360.61%-6.06M	-59.78%-1.32M	-59.78%-1.32M	---823K	---823K
Total equity	-6.85%1.7B	-1.04%1.81B	-12.64%1.83B	-12.64%1.83B	-3.78%2.09B	-3.78%2.09B	3.16%2.17B	3.16%2.17B	5.93%2.11B	5.93%2.11B
Total equity and total liabilities	-6.73%2.1B	-3.08%2.19B	-9.99%2.26B	-9.99%2.26B	0.45%2.51B	0.45%2.51B	-1.02%2.49B	-1.02%2.49B	2.28%2.52B	2.28%2.52B
Currency Unit	HKD	HKD	HKD	HKD	HKD	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	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--

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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08005 YUXING INFOTECH

YUXING INFOTECH Key Stats

Earnings

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