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08005 YUXING INFOTECH

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547.30MMarket Cap-4782P/E (TTM)

YUXING INFOTECH 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
49.66%-131.92M
----
-55.06%-262.06M
----
-720.68%-169.01M
----
-50.15%27.23M
----
113.52%54.63M
----
Profit adjustment
Interest (income) - adjustment
61.74%-6.84M
----
-11.43%-17.88M
----
10.72%-16.05M
----
-3.01%-17.98M
----
7.02%-17.45M
----
Interest expense - adjustment
-74.72%594K
----
-34.94%2.35M
----
15.44%3.61M
----
-51.30%3.13M
----
-90.95%6.43M
----
Dividend (income)- adjustment
-47.03%-544K
----
92.27%-370K
----
35.73%-4.79M
----
15.35%-7.45M
----
29.42%-8.8M
----
Attributable subsidiary (profit) loss
--325K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
4.66%114.44M
--0
85.12%109.34M
--0
--59.07M
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
-94.19%1.34M
----
--23.13M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
--41.72M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-17.21%71.38M
----
45.97%86.22M
----
--59.07M
----
----
----
----
----
Revaluation surplus:
43.93%-22.56M
--0
-160.97%-40.23M
--0
1,437.81%65.98M
--0
66.77%-4.93M
--0
-135.70%-14.84M
--0
-Fair value of investment properties (increase)
111.62%6.25M
----
-2,114.57%-53.77M
----
-39.45%2.67M
----
369.44%4.41M
----
102.39%939K
----
-Other fair value changes
-312.77%-28.81M
----
-78.62%13.54M
----
777.86%63.31M
----
40.82%-9.34M
----
-119.51%-15.78M
----
Asset sale loss (gain):
-98.16%68K
--0
106.69%3.7M
--0
-5,330.75%-55.29M
--0
87.70%-1.02M
--0
-842.42%-8.28M
--0
-Loss (gain) from sale of subsidiary company
----
----
106.68%3.69M
----
-5,348.28%-55.3M
----
-182.99%-1.02M
----
--1.22M
----
-Loss (gain) on sale of property, machinery and equipment
1,600.00%68K
----
-73.33%4K
----
600.00%15K
----
-100.40%-3K
----
-32.47%753K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---10.25M
----
Depreciation and amortization:
125.39%77.64M
--0
88.79%34.45M
--0
32.56%18.25M
--0
56.21%13.77M
--0
49.00%8.81M
--0
-Depreciation
133.45%45.12M
----
5.92%19.33M
----
32.56%18.25M
----
56.21%13.77M
----
58.83%8.81M
----
-Amortization of intangible assets
115.08%32.53M
----
--15.12M
----
----
----
----
----
----
----
Exchange Loss (gain)
----
----
----
----
----
----
207.09%5.55M
----
78.00%-5.18M
----
Special items
115.38%26K
----
-894.12%-169K
----
---17K
----
----
----
123.04%10.48M
----
Operating profit before the change of operating capital
118.28%31.23M
--0
-73.93%-170.88M
--0
-637.09%-98.25M
--0
-29.08%18.29M
--0
106.70%25.79M
--0
Change of operating capital
Inventory (increase) decrease
-761.59%-15.79M
----
54.66%-1.83M
----
44.70%-4.04M
----
-181.11%-7.31M
----
-86.22%9.01M
----
Accounts receivable (increase)decrease
-194.05%-81.12M
----
151.15%86.25M
----
-2,928.48%-168.63M
----
-93.86%5.96M
----
555.91%97.06M
----
Accounts payable increase (decrease)
-172.17%-14.9M
----
-103.15%-5.47M
----
838.07%173.79M
----
68.80%-23.55M
----
-590.51%-75.47M
----
Financial assets at fair value (increase)decrease
41.30%68.94M
----
-60.91%48.79M
----
274.39%124.8M
----
-90.81%33.34M
----
-29.92%362.76M
----
Cash  from business operations
-33.28%-60.38M
62.08%-42.56M
-263.76%-45.3M
-256.68%-112.24M
3.49%27.67M
546.02%71.64M
-93.62%26.73M
-131.75%-16.06M
152.43%419.15M
-76.76%50.59M
Other taxs
-106.45%-6K
137.75%188K
103.37%93K
60.48%-498K
-92.66%-2.76M
-124.60%-1.26M
-10,321.43%-1.43M
-713.04%-561K
102.61%14K
87.10%-69K
Special items of business
-2,153.54%-48.74M
----
---2.16M
----
----
----
----
----
----
----
Net cash from operations
-33.57%-60.39M
62.41%-42.37M
-281.51%-45.21M
-260.19%-112.74M
-1.55%24.91M
523.38%70.38M
-93.96%25.3M
-132.90%-16.62M
153.26%419.17M
-76.73%50.52M
Cash flow from investment activities
Interest received - investment
194.28%6.84M
968.20%4.4M
-72.45%2.33M
-17.43%412K
-40.12%8.44M
-80.73%499K
-16.37%14.1M
-61.67%2.59M
-25.66%16.85M
-62.01%6.75M
Dividend received - investment
47.03%544K
81.59%434K
-92.27%370K
-95.01%239K
-35.73%4.79M
1.89%4.79M
-15.35%7.45M
-17.33%4.7M
-29.42%8.8M
82.88%5.68M
Loan receivable (increase) decrease
77.61%-1.21M
--0
-120.15%-5.42M
-101.52%-400K
157.08%26.91M
225.64%26.39M
34.25%-47.14M
-281.93%-21M
---71.7M
120.64%11.54M
Decrease in deposits (increase)
----
----
----
----
200.00%56.16M
----
-160.06%-56.16M
----
-89.07%93.51M
-87.05%92.37M
Sale of fixed assets
--23K
----
----
----
464.71%288K
--229K
-68.71%51K
----
-96.18%163K
--29K
Purchase of fixed assets
80.95%-6.99M
12.54%-31.23M
73.64%-36.71M
-89.29%-35.7M
25.75%-139.26M
92.36%-18.86M
32.21%-187.55M
-486.18%-246.75M
-1,630.08%-276.67M
-328.09%-42.09M
Purchase of intangible assets
----
----
99.75%-209K
----
---85.22M
---79.61M
----
----
----
----
Sale of subsidiaries
----
----
-101.36%-2.26M
--151.25M
--166.48M
----
----
----
--59K
--59K
Acquisition of subsidiaries
---3.35M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
--231.14M
--193.77M
----
----
--37.91M
----
Cash on investment
17.91%-28.01M
-21.90%-17.35M
35.58%-34.12M
30.32%-14.23M
---52.97M
-125.17%-20.42M
----
--81.12M
---156M
----
Net cash from investment operations
57.70%-32.16M
-143.06%-43.74M
-135.07%-76.03M
-4.88%101.57M
180.50%216.76M
159.54%106.77M
22.42%-269.25M
-341.22%-179.34M
-139.48%-347.07M
-89.02%74.35M
Net cash before financing
23.67%-92.54M
-670.97%-86.11M
-150.17%-121.24M
-106.30%-11.17M
199.06%241.66M
190.40%177.15M
-438.37%-243.95M
-256.93%-195.96M
-93.10%72.1M
-86.03%124.87M
Cash flow from financing activities
New borrowing
--13.11M
----
----
----
331.44%74.7M
583.33%59.85M
-70.19%17.31M
-18.90%8.76M
-31.06%58.08M
-78.40%10.8M
Refund
60.88%-11.57M
----
82.65%-29.56M
36.23%-6.26M
-39,258.20%-170.42M
-4,593.30%-9.81M
99.76%-433K
99.79%-209K
60.39%-179.41M
75.71%-97.74M
Issuing shares
----
----
----
----
--82.92M
--82.92M
----
----
--81M
----
Interest paid - financing
74.72%-594K
73.62%-324K
34.94%-2.35M
19.63%-1.23M
-15.44%-3.61M
7.56%-1.53M
51.30%-3.13M
58.42%-1.65M
72.31%-6.43M
80.02%-3.98M
Other items of the financing business
52.41%-3.29M
63.19%-1.39M
12.96%-6.91M
8.56%-3.77M
-72.09%-7.94M
-137.69%-4.12M
-54.55%-4.62M
-30.26%-1.74M
---2.99M
---1.33M
Net cash from financing operations
93.97%-2.34M
84.79%-1.71M
-59.43%-38.83M
-108.84%-11.25M
-366.52%-24.35M
2,366.75%127.31M
118.37%9.14M
105.59%5.16M
94.45%-49.74M
89.47%-92.25M
Effect of rate
92.45%-529K
68.16%-747K
-392.86%-7.01M
-443.99%-2.35M
-51.56%2.39M
146.24%682K
532.37%4.94M
-809.13%-1.48M
-55.72%-1.14M
51.82%208K
Net Cash
40.72%-94.88M
-291.66%-87.82M
-173.65%-160.06M
-107.36%-22.42M
192.55%217.31M
259.57%304.46M
-1,150.44%-234.82M
-684.94%-190.8M
-84.97%22.35M
82.92%32.62M
Begining period cash
-48.52%177.29M
-48.52%177.29M
176.25%344.36M
90.45%344.36M
-64.84%124.66M
-49.00%180.82M
6.36%354.53M
6.36%354.53M
79.89%333.32M
79.89%333.32M
Cash at the end
-53.82%81.88M
-72.24%88.72M
-48.52%177.29M
-34.23%319.59M
176.25%344.36M
199.50%485.96M
-64.84%124.66M
-55.69%162.26M
6.36%354.53M
80.14%366.14M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--262.02M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--262.02M
--0
--0
--0
--0
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)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 49.66%-131.92M-----55.06%-262.06M-----720.68%-169.01M-----50.15%27.23M----113.52%54.63M----
Profit adjustment
Interest (income) - adjustment 61.74%-6.84M-----11.43%-17.88M----10.72%-16.05M-----3.01%-17.98M----7.02%-17.45M----
Interest expense - adjustment -74.72%594K-----34.94%2.35M----15.44%3.61M-----51.30%3.13M-----90.95%6.43M----
Dividend (income)- adjustment -47.03%-544K----92.27%-370K----35.73%-4.79M----15.35%-7.45M----29.42%-8.8M----
Attributable subsidiary (profit) loss --325K------------------------------------
Impairment and provisions: 4.66%114.44M--085.12%109.34M--0--59.07M--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) -94.19%1.34M------23.13M----------------------------
-Impairment of trade receivables (reversal) --41.72M------------------------------------
-Other impairments and provisions -17.21%71.38M----45.97%86.22M------59.07M--------------------
Revaluation surplus: 43.93%-22.56M--0-160.97%-40.23M--01,437.81%65.98M--066.77%-4.93M--0-135.70%-14.84M--0
-Fair value of investment properties (increase) 111.62%6.25M-----2,114.57%-53.77M-----39.45%2.67M----369.44%4.41M----102.39%939K----
-Other fair value changes -312.77%-28.81M-----78.62%13.54M----777.86%63.31M----40.82%-9.34M-----119.51%-15.78M----
Asset sale loss (gain): -98.16%68K--0106.69%3.7M--0-5,330.75%-55.29M--087.70%-1.02M--0-842.42%-8.28M--0
-Loss (gain) from sale of subsidiary company --------106.68%3.69M-----5,348.28%-55.3M-----182.99%-1.02M------1.22M----
-Loss (gain) on sale of property, machinery and equipment 1,600.00%68K-----73.33%4K----600.00%15K-----100.40%-3K-----32.47%753K----
-Loss (gain) from selling other assets -----------------------------------10.25M----
Depreciation and amortization: 125.39%77.64M--088.79%34.45M--032.56%18.25M--056.21%13.77M--049.00%8.81M--0
-Depreciation 133.45%45.12M----5.92%19.33M----32.56%18.25M----56.21%13.77M----58.83%8.81M----
-Amortization of intangible assets 115.08%32.53M------15.12M----------------------------
Exchange Loss (gain) ------------------------207.09%5.55M----78.00%-5.18M----
Special items 115.38%26K-----894.12%-169K-------17K------------123.04%10.48M----
Operating profit before the change of operating capital 118.28%31.23M--0-73.93%-170.88M--0-637.09%-98.25M--0-29.08%18.29M--0106.70%25.79M--0
Change of operating capital
Inventory (increase) decrease -761.59%-15.79M----54.66%-1.83M----44.70%-4.04M-----181.11%-7.31M-----86.22%9.01M----
Accounts receivable (increase)decrease -194.05%-81.12M----151.15%86.25M-----2,928.48%-168.63M-----93.86%5.96M----555.91%97.06M----
Accounts payable increase (decrease) -172.17%-14.9M-----103.15%-5.47M----838.07%173.79M----68.80%-23.55M-----590.51%-75.47M----
Financial assets at fair value (increase)decrease 41.30%68.94M-----60.91%48.79M----274.39%124.8M-----90.81%33.34M-----29.92%362.76M----
Cash  from business operations -33.28%-60.38M62.08%-42.56M-263.76%-45.3M-256.68%-112.24M3.49%27.67M546.02%71.64M-93.62%26.73M-131.75%-16.06M152.43%419.15M-76.76%50.59M
Other taxs -106.45%-6K137.75%188K103.37%93K60.48%-498K-92.66%-2.76M-124.60%-1.26M-10,321.43%-1.43M-713.04%-561K102.61%14K87.10%-69K
Special items of business -2,153.54%-48.74M-------2.16M----------------------------
Net cash from operations -33.57%-60.39M62.41%-42.37M-281.51%-45.21M-260.19%-112.74M-1.55%24.91M523.38%70.38M-93.96%25.3M-132.90%-16.62M153.26%419.17M-76.73%50.52M
Cash flow from investment activities
Interest received - investment 194.28%6.84M968.20%4.4M-72.45%2.33M-17.43%412K-40.12%8.44M-80.73%499K-16.37%14.1M-61.67%2.59M-25.66%16.85M-62.01%6.75M
Dividend received - investment 47.03%544K81.59%434K-92.27%370K-95.01%239K-35.73%4.79M1.89%4.79M-15.35%7.45M-17.33%4.7M-29.42%8.8M82.88%5.68M
Loan receivable (increase) decrease 77.61%-1.21M--0-120.15%-5.42M-101.52%-400K157.08%26.91M225.64%26.39M34.25%-47.14M-281.93%-21M---71.7M120.64%11.54M
Decrease in deposits (increase) ----------------200.00%56.16M-----160.06%-56.16M-----89.07%93.51M-87.05%92.37M
Sale of fixed assets --23K------------464.71%288K--229K-68.71%51K-----96.18%163K--29K
Purchase of fixed assets 80.95%-6.99M12.54%-31.23M73.64%-36.71M-89.29%-35.7M25.75%-139.26M92.36%-18.86M32.21%-187.55M-486.18%-246.75M-1,630.08%-276.67M-328.09%-42.09M
Purchase of intangible assets --------99.75%-209K-------85.22M---79.61M----------------
Sale of subsidiaries ---------101.36%-2.26M--151.25M--166.48M--------------59K--59K
Acquisition of subsidiaries ---3.35M------------------------------------
Recovery of cash from investments ------------------231.14M--193.77M----------37.91M----
Cash on investment 17.91%-28.01M-21.90%-17.35M35.58%-34.12M30.32%-14.23M---52.97M-125.17%-20.42M------81.12M---156M----
Net cash from investment operations 57.70%-32.16M-143.06%-43.74M-135.07%-76.03M-4.88%101.57M180.50%216.76M159.54%106.77M22.42%-269.25M-341.22%-179.34M-139.48%-347.07M-89.02%74.35M
Net cash before financing 23.67%-92.54M-670.97%-86.11M-150.17%-121.24M-106.30%-11.17M199.06%241.66M190.40%177.15M-438.37%-243.95M-256.93%-195.96M-93.10%72.1M-86.03%124.87M
Cash flow from financing activities
New borrowing --13.11M------------331.44%74.7M583.33%59.85M-70.19%17.31M-18.90%8.76M-31.06%58.08M-78.40%10.8M
Refund 60.88%-11.57M----82.65%-29.56M36.23%-6.26M-39,258.20%-170.42M-4,593.30%-9.81M99.76%-433K99.79%-209K60.39%-179.41M75.71%-97.74M
Issuing shares ------------------82.92M--82.92M----------81M----
Interest paid - financing 74.72%-594K73.62%-324K34.94%-2.35M19.63%-1.23M-15.44%-3.61M7.56%-1.53M51.30%-3.13M58.42%-1.65M72.31%-6.43M80.02%-3.98M
Other items of the financing business 52.41%-3.29M63.19%-1.39M12.96%-6.91M8.56%-3.77M-72.09%-7.94M-137.69%-4.12M-54.55%-4.62M-30.26%-1.74M---2.99M---1.33M
Net cash from financing operations 93.97%-2.34M84.79%-1.71M-59.43%-38.83M-108.84%-11.25M-366.52%-24.35M2,366.75%127.31M118.37%9.14M105.59%5.16M94.45%-49.74M89.47%-92.25M
Effect of rate 92.45%-529K68.16%-747K-392.86%-7.01M-443.99%-2.35M-51.56%2.39M146.24%682K532.37%4.94M-809.13%-1.48M-55.72%-1.14M51.82%208K
Net Cash 40.72%-94.88M-291.66%-87.82M-173.65%-160.06M-107.36%-22.42M192.55%217.31M259.57%304.46M-1,150.44%-234.82M-684.94%-190.8M-84.97%22.35M82.92%32.62M
Begining period cash -48.52%177.29M-48.52%177.29M176.25%344.36M90.45%344.36M-64.84%124.66M-49.00%180.82M6.36%354.53M6.36%354.53M79.89%333.32M79.89%333.32M
Cash at the end -53.82%81.88M-72.24%88.72M-48.52%177.29M-34.23%319.59M176.25%344.36M199.50%485.96M-64.84%124.66M-55.69%162.26M6.36%354.53M80.14%366.14M
Cash balance analysis
Cash and bank balance ----------------------262.02M----------------
Cash and cash equivalent balance --0--0--0--0--0--262.02M--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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